NUE.NYSE — NUE.NYSE.summaryRealTrading_77_0.5_37

Trades: 67
Total Profit: 3,187.00
Profit Factor: 1.30
Sharpe: 0.11
Max DD: 2,240.50
WinRate %: 0.00
AvgWin: 384.26
AvgLoss: -343.44
NAV: 13,187.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
NUE080419P00055000
NUE080419P00057500
7 57.50 55.00 1.175 455.000 73.92
2008-04-30 2008-06-06
NUE080719P00070000
NUE080719P00075000
3 75.00 70.00 2.15 135.00 58.55
2009-02-03 2009-03-12
NUE090418P00040000
NUE090418P00042500
7 42.50 40.00 1.15 -385.00 44.16
2010-02-01 2010-03-10
NUE100417P00041000
NUE100417P00042000
19 42.00 41.00 0.48 465.500 45.64
2010-04-28 2010-06-04
NUE100717P00044000
NUE100717P00045000
18 45.00 44.00 0.47 -504.000 38.09
2010-07-28 2010-09-03
NUE101016P00039000
NUE101016P00040000
19 40.00 39.00 0.485 -228.000 39.25
2010-11-03 2010-12-10
NUE110122P00037000
NUE110122P00038000
17 38.00 37.00 0.435 527.000 44.55
2011-01-26 2011-03-04
NUE110416P00045000
NUE110416P00046000
17 46.00 45.00 0.415 204.000 45.23
2011-04-27 2011-06-03
NUE110716P00045000
NUE110716P00046000
18 46.00 45.00 0.445 -909.000 39.49
2011-08-03 2011-09-09
NUE111022P00036000
NUE111022P00037000
18 37.00 36.00 0.450 -540.000 36.8
2011-11-02 2011-12-09
NUE120121P00037000
NUE120121P00038000
18 38.00 37.00 0.455 387.000 42.87
2012-02-01 2012-03-09
NUE120421P00044000
NUE120421P00045000
18 45.00 44.00 0.46 -549.000 39.67
2012-05-02 2012-06-08
NUE120721P00038000
NUE120721P00039000
18 39.00 38.00 0.445 -351.000 37.96
2012-08-01 2012-09-07
NUE121020P00038000
NUE121020P00039000
18 39.00 38.00 0.445 117.000 40.53
2012-10-31 2012-12-07
NUE130119P00039000
NUE130119P00040000
17 40.00 39.00 0.440 153.000 47.52
2013-01-30 2013-03-08
NUE130420P00045000
NUE130420P00046000
17 46.00 45.00 0.415 238.000 42.38
2013-05-01 2013-06-07
NUE130720P00042000
NUE130720P00043000
18 43.00 42.00 0.465 297.000 45.64
2013-07-31 2013-09-06
NUE131019P00046000
NUE131019P00047000
19 47.00 46.00 0.485 -47.500 51.09
2013-10-30 2013-12-06
NUE140118P00049000
NUE140118P00050000
15 50.00 49.00 0.350 180.000 51.38
2014-01-29 2014-03-07
NUE140419P00047000
NUE140419P00048000
18 48.00 47.00 0.450 378.000 52.14
2014-04-30 2014-06-06
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.315 -7.000 50.27
2014-07-30 2014-09-05
NUE141018P00049000
NUE141018P00050000
15 50.00 49.00 0.345 442.500 49.91
2014-10-29 2014-12-05
NUE150117P00050000
NUE150117P00052500
6 52.50 50.00 0.975 264.000 44.42
2015-01-27 2015-03-05
NUE150417P00044000
NUE150417P00045000
19 45.00 44.00 0.485 551.000 46.41
2015-04-28 2015-06-04
NUE150717P00048000
NUE150717P00049000
17 49.00 48.00 0.425 -42.500 42.69
2015-07-28 2015-09-03
NUE151016P00043000
NUE151016P00044000
17 44.00 43.00 0.415 -238.000 42.16
2015-10-27 2015-12-03
NUE160115P00041000
NUE160115P00042000
17 42.00 41.00 0.440 -246.500 35.15
2016-01-27 2016-03-04
NUE160415P00035000
NUE160415P00036000
19 36.00 35.00 0.490 836.000 49.51
2016-04-26 2016-06-02
NUE160715P00048000
NUE160715P00049000
16 49.00 48.00 0.41 -24.000 56.67
2016-08-02 2016-09-08
NUE161021P00050000
NUE161021P00052500
6 52.50 50.00 0.945 -465.000 47.87
2016-11-01 2016-12-08
NUE170120P00047000
NUE170120P00048000
18 48.00 47.00 0.455 801.000 60.99
2017-01-31 2017-03-09
NUE170421P00055000
NUE170421P00057500
6 57.50 55.00 1.035 261.000 60
2017-05-02 2017-06-08
NUE170721P00057500
NUE170721P00060000
6 60.00 57.50 0.835 -210.000 60.23
2017-08-01 2017-09-07
NUE171020P00055000
NUE171020P00057500
7 57.50 55.00 1.10 -409.500 60
2017-10-02 2017-11-08
NUE171215P00052500
NUE171215P00055000
6 55.00 52.50 0.84 264.000 60.11
2018-01-30 2018-03-08
NUE180420P00065000
NUE180420P00067500
7 67.50 65.00 1.165 -178.500 63.55
2018-05-01 2018-06-07
NUE180720P00057500
NUE180720P00060000
6 60.00 57.50 1.045 495.000 66.25
2018-07-31 2018-09-06
NUE181019P00065000
NUE181019P00067500
6 67.50 65.00 1.065 -441.000 58.39
2018-10-30 2018-12-06
NUE190118P00055000
NUE190118P00057500
6 57.50 55.00 0.995 144.000 58.73
2018-12-26 2019-02-01
NUE190315P00050000
NUE190315P00052500
7 52.50 50.00 1.115 728.000 58.53
2019-02-01 2019-03-11
NUE190418P00057500
NUE190418P00060000
5 60.00 57.50 0.810 -192.500 57.5
2019-04-30 2019-06-06
NUE190719P00055000
NUE190719P00057500
7 57.50 55.00 1.09 -742.00 56.71
2019-07-30 2019-09-05
NUE191018P00052500
NUE191018P00055000
6 55.00 52.50 0.845 -618.000 51.68
2019-10-29 2019-12-05
NUE200117P00052500
NUE200117P00055000
6 55.00 52.50 1.065 246.000 53.81
2020-01-28 2020-03-05
NUE200417P00047500
NUE200417P00050000
7 50.00 47.50 1.105 -924.000 37.33
2020-04-28 2020-06-04
NUE200717P00037500
NUE200717P00040000
6 40.00 37.50 0.985 399.000 41.26
2020-07-28 2020-09-03
NUE201016P00040000
NUE201016P00042500
6 42.50 40.00 1.025 435.000 49.33
2020-10-27 2020-12-03
NUE210115P00045000
NUE210115P00047500
6 47.50 45.00 0.975 465.000 55.47
2021-01-26 2021-03-04
NUE210416P00050000
NUE210416P00052500
6 52.50 50.00 1.05 510.000 79.5
2021-04-27 2021-06-03
NUE210716P00077500
NUE210716P00080000
7 80.00 77.50 1.15 700.00 92.04
2021-07-30 2021-09-07
NUE211015P00100000
NUE211015P00105000
3 105.00 100.00 2.40 420.00 101.78
2021-11-02 2021-12-09
NUE220121P00100000
NUE220121P00105000
3 105.00 100.00 2.15 255.00 93.05
2022-06-01 2022-07-08
NUE220819P00125000
NUE220819P00130000
3 130.00 125.00 2.25 -577.500 138.17
2022-08-02 2022-09-08
NUE221021P00130000
NUE221021P00135000
3 135.00 130.00 2.425 187.500 135.56
2022-09-27 2022-11-03
NUE221216P00100000
NUE221216P00105000
3 105.00 100.00 2.225 525.000 133.6
2022-11-03 2022-12-12
NUE230120P00125000
NUE230120P00130000
3 130.00 125.00 2.30 498.000 153.47
2023-01-31 2023-03-09
NUE230421P00165000
NUE230421P00170000
3 170.00 165.00 2.200 -52.500 153.45
2023-05-02 2023-06-08
NUE230721P00145000
NUE230721P00150000
3 150.00 145.00 2.400 -7.500 163.83
2023-08-01 2023-09-07
NUE231020P00170000
NUE231020P00175000
3 175.00 170.00 2.30 -165.00 141.36
2023-10-31 2023-12-07
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 2.35 529.500 166.79
2024-01-30 2024-03-07
NUE240419P00185000
NUE240419P00190000
3 190.00 185.00 2.20 -105.000 191.36
2024-04-02 2024-05-09
NUE240621P00195000
NUE240621P00200000
3 200.00 195.00 2.25 -855.00 157.58
2024-07-02 2024-08-08
NUE240920P00150000
NUE240920P00155000
3 155.00 150.00 1.90 -405.00 146.31
2024-10-29 2024-12-05
NUE250117P00145000
NUE250117P00150000
3 150.00 145.00 2.40 -120.00 124.53
2025-01-27 2025-03-05
NUE250417P00120000
NUE250417P00125000
3 125.00 120.00 2.30 262.500 110.5
2025-04-01 2025-05-08
NUE250620P00115000
NUE250620P00120000
3 120.00 115.00 2.30 -45.00 124.3
2025-07-01 2025-08-07
NUE250919P00130000
NUE250919P00135000
3 135.00 130.00 2.15 150.00 0