NUE.NYSE — NUE.NYSE.summaryRealTrading_77_0.4_67

Trades: 68
Total Profit: -1,704.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 4,013.00
WinRate %: 0.00
AvgWin: 379.04
AvgLoss: -602.34
NAV: 8,296.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
NUE080419P00052500
NUE080419P00055000
6 55.00 52.50 0.925 540.000 73.92
2008-04-30 2008-07-07
NUE080719P00067500
NUE080719P00070000
6 70.00 67.50 0.85 -450.00 58.55
2008-07-30 2008-10-06
NUE081018P00055000
NUE081018P00057500
6 57.50 55.00 1.00 -900.00 33.56
2009-01-28 2009-04-06
NUE090418P00040000
NUE090418P00042500
6 42.50 40.00 1.00 75.000 44.16
2009-04-30 2009-07-06
NUE090718P00037500
NUE090718P00039000
11 39.00 37.50 0.625 357.500 44.6
2009-07-29 2009-10-05
NUE091017P00040000
NUE091017P00041000
16 41.00 40.00 0.40 520.000 45.23
2010-01-27 2010-04-05
NUE100417P00040000
NUE100417P00041000
16 41.00 40.00 0.40 640.00 45.64
2010-04-28 2010-07-06
NUE100717P00042000
NUE100717P00043000
15 43.00 42.00 0.365 -915.000 38.09
2010-07-28 2010-10-04
NUE101016P00037000
NUE101016P00038000
15 38.00 37.00 0.345 105.000 39.25
2010-11-03 2011-01-10
NUE110122P00036000
NUE110122P00037000
15 37.00 36.00 0.350 517.500 44.55
2011-01-26 2011-04-04
NUE110416P00044000
NUE110416P00045000
15 45.00 44.00 0.35 360.00 45.23
2011-04-27 2011-07-05
NUE110716P00044000
NUE110716P00045000
15 45.00 44.00 0.37 -907.500 39.49
2011-08-03 2011-10-10
NUE111022P00035000
NUE111022P00036000
15 36.00 35.00 0.360 -450.000 36.8
2011-11-02 2012-01-09
NUE120121P00035000
NUE120121P00036000
15 36.00 35.00 0.335 480.000 42.87
2012-02-01 2012-04-09
NUE120421P00042000
NUE120421P00043000
14 43.00 42.00 0.32 -560.000 39.67
2012-05-02 2012-07-09
NUE120721P00037000
NUE120721P00038000
15 38.00 37.00 0.360 105.000 37.96
2012-08-01 2012-10-08
NUE121020P00037000
NUE121020P00038000
15 38.00 37.00 0.355 315.000 40.53
2012-10-31 2013-01-07
NUE130119P00038000
NUE130119P00039000
15 39.00 38.00 0.350 517.500 47.52
2013-01-30 2013-04-08
NUE130420P00044000
NUE130420P00045000
14 45.00 44.00 0.325 -357.000 42.38
2013-05-01 2013-07-08
NUE130720P00040000
NUE130720P00041000
14 41.00 40.00 0.30 336.000 45.64
2013-07-31 2013-10-07
NUE131019P00044000
NUE131019P00045000
14 45.00 44.00 0.315 406.000 51.09
2013-10-30 2014-01-06
NUE140118P00049000
NUE140118P00050000
15 50.00 49.00 0.350 465.000 51.38
2014-01-29 2014-04-07
NUE140419P00046000
NUE140419P00047000
15 47.00 46.00 0.365 517.500 52.14
2014-04-30 2014-07-07
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.315 -189.000 50.27
2014-07-30 2014-10-06
NUE141018P00049000
NUE141018P00050000
15 50.00 49.00 0.345 292.500 49.91
2014-10-29 2015-01-05
NUE150117P00049000
NUE150117P00050000
13 50.00 49.00 0.265 -812.500 44.42
2015-01-27 2015-04-06
NUE150417P00042000
NUE150417P00043000
14 43.00 42.00 0.310 392.000 46.41
2015-04-28 2015-07-06
NUE150717P00047000
NUE150717P00048000
14 48.00 47.00 0.330 -938.000 42.69
2015-07-28 2015-10-05
NUE151016P00042000
NUE151016P00043000
15 43.00 42.00 0.35 -877.500 42.16
2015-10-27 2016-01-04
NUE160115P00040000
NUE160115P00041000
15 41.00 40.00 0.355 -495.000 35.15
2016-01-26 2016-04-04
NUE160415P00034000
NUE160415P00035000
15 35.00 34.00 0.350 555.000 49.51
2016-04-26 2016-07-05
NUE160715P00047000
NUE160715P00048000
15 48.00 47.00 0.345 187.500 56.67
2016-08-02 2016-10-10
NUE161021P00049000
NUE161021P00050000
13 50.00 49.00 0.280 -611.000 47.87
2016-11-01 2017-01-09
NUE170120P00045000
NUE170120P00046000
15 46.00 45.00 0.335 510.000 60.99
2017-01-31 2017-04-10
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.735 340.000 60
2017-05-02 2017-07-10
NUE170721P00057500
NUE170721P00060000
6 60.00 57.50 0.835 -252.000 60.23
2017-08-01 2017-10-09
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.765 37.500 60
2017-10-31 2018-01-08
NUE180119P00052500
NUE180119P00055000
5 55.00 52.50 0.650 325.000 68.72
2018-01-30 2018-04-09
NUE180420P00062500
NUE180420P00065000
6 65.00 62.50 0.880 -645.000 63.55
2018-05-01 2018-07-09
NUE180720P00055000
NUE180720P00057500
5 57.50 55.00 0.705 325.000 66.25
2018-07-31 2018-10-08
NUE181019P00062500
NUE181019P00065000
5 65.00 62.50 0.830 -32.500 58.39
2018-10-30 2019-01-07
NUE190118P00052500
NUE190118P00055000
5 55.00 52.50 0.690 -305.000 58.73
2019-01-28 2019-04-05
NUE190418P00052500
NUE190418P00055000
5 55.00 52.50 0.590 312.500 57.5
2019-04-30 2019-07-08
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.705 -70.000 56.71
2019-07-30 2019-10-07
NUE191018P00052500
NUE191018P00055000
6 55.00 52.50 0.845 -945.000 51.68
2019-10-29 2020-01-06
NUE200117P00050000
NUE200117P00052500
5 52.50 50.00 0.695 207.500 53.81
2020-01-28 2020-04-06
NUE200417P00045000
NUE200417P00047500
5 47.50 45.00 0.715 -417.500 37.33
2020-04-28 2020-07-06
NUE200717P00035000
NUE200717P00037500
6 37.50 35.00 0.84 444.00 41.26
2020-07-28 2020-10-05
NUE201016P00037500
NUE201016P00040000
5 40.00 37.50 0.675 287.500 49.33
2020-10-27 2021-01-04
NUE210115P00042500
NUE210115P00045000
5 45.00 42.50 0.700 325.000 55.47
2021-01-26 2021-04-05
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.75 375.000 79.5
2021-04-27 2021-07-06
NUE210716P00075000
NUE210716P00077500
6 77.50 75.00 0.875 540.000 92.04
2021-07-27 2021-10-04
NUE211015P00092500
NUE211015P00095000
6 95.00 92.50 1.00 90.000 101.78
2021-11-02 2022-01-10
NUE220121P00097500
NUE220121P00100000
6 100.00 97.50 0.85 420.00 93.05
2022-01-24 2022-04-01
NUE220414P00087500
NUE220414P00090000
6 90.00 87.50 1.025 606.000 165.32
2022-04-26 2022-07-05
NUE220715P00145000
NUE220715P00150000
3 150.00 145.00 2.075 -870.000 110.32
2022-08-02 2022-10-10
NUE221021P00120000
NUE221021P00125000
3 125.00 120.00 1.775 -510.000 135.56
2022-11-01 2023-01-09
NUE230120P00125000
NUE230120P00130000
3 130.00 125.00 1.85 444.00 153.47
2023-01-31 2023-04-10
NUE230421P00160000
NUE230421P00165000
3 165.00 160.00 1.900 -787.500 153.45
2023-05-02 2023-07-10
NUE230721P00135000
NUE230721P00140000
2 140.00 135.00 1.575 308.000 163.83
2023-08-01 2023-10-09
NUE231020P00165000
NUE231020P00170000
3 170.00 165.00 1.85 -802.500 141.36
2023-10-31 2024-01-08
NUE240119P00140000
NUE240119P00145000
3 145.00 140.00 1.875 588.000 166.79
2024-01-30 2024-04-08
NUE240419P00180000
NUE240419P00185000
3 185.00 180.00 1.675 532.500 191.36
2024-04-08 2024-06-14
NUE240621P00190000
NUE240621P00195000
3 195.00 190.00 1.75 -975.00 157.58
2024-07-02 2024-09-09
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 1.375 -515.000 146.31
2024-10-29 2025-01-06
NUE250117P00135000
NUE250117P00140000
2 140.00 135.00 1.50 -700.00 124.53
2025-01-28 2025-04-07
NUE250417P00115000
NUE250417P00120000
2 120.00 115.00 1.55 -520.00 110.5
2025-04-07 2025-06-13
NUE250620P00095000
NUE250620P00100000
3 100.00 95.00 1.90 540.000 124.3