NUE.NYSE — NUE.NYSE.summaryRealTrading_77_0.5_47

Trades: 65
Total Profit: 1,217.00
Profit Factor: 1.09
Sharpe: 0.10
Max DD: 2,990.50
WinRate %: 0.00
AvgWin: 398.32
AvgLoss: -452.50
NAV: 11,217.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
NUE080419P00055000
NUE080419P00057500
7 57.50 55.00 1.175 612.500 73.92
2008-04-30 2008-06-16
NUE080719P00070000
NUE080719P00075000
3 75.00 70.00 2.15 150.00 58.55
2009-02-03 2009-03-23
NUE090418P00040000
NUE090418P00042500
7 42.50 40.00 1.15 -175.00 44.16
2010-02-01 2010-03-22
NUE100417P00041000
NUE100417P00042000
19 42.00 41.00 0.48 570.000 45.64
2010-04-28 2010-06-14
NUE100717P00044000
NUE100717P00045000
18 45.00 44.00 0.47 -396.000 38.09
2010-07-28 2010-09-13
NUE101016P00039000
NUE101016P00040000
19 40.00 39.00 0.485 190.000 39.25
2010-11-03 2010-12-20
NUE110122P00037000
NUE110122P00038000
17 38.00 37.00 0.435 697.000 44.55
2011-01-26 2011-03-14
NUE110416P00045000
NUE110416P00046000
17 46.00 45.00 0.415 59.500 45.23
2011-04-27 2011-06-13
NUE110716P00045000
NUE110716P00046000
18 46.00 45.00 0.445 -954.000 39.49
2011-08-03 2011-09-19
NUE111022P00036000
NUE111022P00037000
18 37.00 36.00 0.450 -495.000 36.8
2011-11-02 2011-12-19
NUE120121P00037000
NUE120121P00038000
18 38.00 37.00 0.455 54.000 42.87
2012-02-01 2012-03-19
NUE120421P00044000
NUE120421P00045000
18 45.00 44.00 0.46 -9.000 39.67
2012-05-02 2012-06-18
NUE120721P00038000
NUE120721P00039000
18 39.00 38.00 0.445 -369.000 37.96
2012-08-01 2012-09-17
NUE121020P00038000
NUE121020P00039000
18 39.00 38.00 0.445 216.000 40.53
2012-10-31 2012-12-17
NUE130119P00039000
NUE130119P00040000
17 40.00 39.00 0.440 518.500 47.52
2013-01-30 2013-03-18
NUE130420P00045000
NUE130420P00046000
17 46.00 45.00 0.415 -8.500 42.38
2013-05-01 2013-06-17
NUE130720P00042000
NUE130720P00043000
18 43.00 42.00 0.465 432.000 45.64
2013-07-31 2013-09-16
NUE131019P00046000
NUE131019P00047000
19 47.00 46.00 0.485 484.500 51.09
2013-10-30 2013-12-16
NUE140118P00049000
NUE140118P00050000
15 50.00 49.00 0.350 187.500 51.38
2014-01-29 2014-03-17
NUE140419P00047000
NUE140419P00048000
18 48.00 47.00 0.450 279.000 52.14
2014-04-30 2014-06-16
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.315 -147.000 50.27
2014-07-30 2014-09-15
NUE141018P00049000
NUE141018P00050000
15 50.00 49.00 0.345 435.000 49.91
2014-10-29 2014-12-15
NUE150117P00050000
NUE150117P00052500
6 52.50 50.00 0.975 -207.000 44.42
2015-01-27 2015-03-16
NUE150417P00044000
NUE150417P00045000
19 45.00 44.00 0.485 532.000 46.41
2015-04-28 2015-06-15
NUE150717P00048000
NUE150717P00049000
17 49.00 48.00 0.425 -408.000 42.69
2015-07-28 2015-09-14
NUE151016P00043000
NUE151016P00044000
17 44.00 43.00 0.415 -654.500 42.16
2015-10-27 2015-12-14
NUE160115P00041000
NUE160115P00042000
17 42.00 41.00 0.440 -365.500 35.15
2016-01-27 2016-03-14
NUE160415P00035000
NUE160415P00036000
19 36.00 35.00 0.490 883.500 49.51
2016-04-26 2016-06-13
NUE160715P00048000
NUE160715P00049000
16 49.00 48.00 0.41 80.00 56.67
2016-08-02 2016-09-19
NUE161021P00050000
NUE161021P00052500
6 52.50 50.00 0.945 -843.000 47.87
2016-11-01 2016-12-19
NUE170120P00047000
NUE170120P00048000
18 48.00 47.00 0.455 792.000 60.99
2017-01-31 2017-03-20
NUE170421P00055000
NUE170421P00057500
6 57.50 55.00 1.035 522.000 60
2017-05-02 2017-06-19
NUE170721P00057500
NUE170721P00060000
6 60.00 57.50 0.835 -654.000 60.23
2017-08-01 2017-09-18
NUE171020P00055000
NUE171020P00057500
7 57.50 55.00 1.10 -514.500 60
2017-10-02 2017-11-20
NUE171215P00052500
NUE171215P00055000
6 55.00 52.50 0.84 90.00 60.11
2018-01-30 2018-03-19
NUE180420P00065000
NUE180420P00067500
7 67.50 65.00 1.165 -164.500 63.55
2018-05-01 2018-06-18
NUE180720P00057500
NUE180720P00060000
6 60.00 57.50 1.045 534.000 66.25
2018-07-31 2018-09-17
NUE181019P00065000
NUE181019P00067500
6 67.50 65.00 1.065 -531.000 58.39
2018-10-30 2018-12-17
NUE190118P00055000
NUE190118P00057500
6 57.50 55.00 0.995 -306.000 58.73
2018-12-26 2019-02-11
NUE190315P00050000
NUE190315P00052500
7 52.50 50.00 1.115 731.500 58.53
2019-04-30 2019-06-17
NUE190719P00055000
NUE190719P00057500
7 57.50 55.00 1.09 -812.00 56.71
2019-07-30 2019-09-16
NUE191018P00052500
NUE191018P00055000
6 55.00 52.50 0.845 -297.000 51.68
2019-10-29 2019-12-16
NUE200117P00052500
NUE200117P00055000
6 55.00 52.50 1.065 306.000 53.81
2020-01-28 2020-03-16
NUE200417P00047500
NUE200417P00050000
7 50.00 47.50 1.105 -276.500 37.33
2020-04-28 2020-06-15
NUE200717P00037500
NUE200717P00040000
6 40.00 37.50 0.985 246.000 41.26
2020-07-28 2020-09-14
NUE201016P00040000
NUE201016P00042500
6 42.50 40.00 1.025 480.000 49.33
2020-10-27 2020-12-14
NUE210115P00045000
NUE210115P00047500
6 47.50 45.00 0.975 525.000 55.47
2021-01-26 2021-03-15
NUE210416P00050000
NUE210416P00052500
6 52.50 50.00 1.05 555.000 79.5
2021-04-27 2021-06-14
NUE210716P00077500
NUE210716P00080000
7 80.00 77.50 1.15 787.500 92.04
2021-07-30 2021-09-15
NUE211015P00100000
NUE211015P00105000
3 105.00 100.00 2.40 292.500 101.78
2021-11-02 2021-12-20
NUE220121P00100000
NUE220121P00105000
3 105.00 100.00 2.15 217.500 93.05
2022-06-01 2022-07-18
NUE220819P00125000
NUE220819P00130000
3 130.00 125.00 2.25 -495.00 138.17
2022-08-02 2022-09-19
NUE221021P00130000
NUE221021P00135000
3 135.00 130.00 2.425 -510.000 135.56
2022-09-27 2022-11-14
NUE221216P00100000
NUE221216P00105000
3 105.00 100.00 2.225 613.500 133.6
2023-01-31 2023-03-20
NUE230421P00165000
NUE230421P00170000
3 170.00 165.00 2.200 -547.500 153.45
2023-05-02 2023-06-20
NUE230721P00145000
NUE230721P00150000
3 150.00 145.00 2.400 90.000 163.83
2023-08-01 2023-09-18
NUE231020P00170000
NUE231020P00175000
3 175.00 170.00 2.30 -720.000 141.36
2023-10-31 2023-12-18
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 2.35 663.000 166.79
2024-01-30 2024-03-18
NUE240419P00185000
NUE240419P00190000
3 190.00 185.00 2.20 22.500 191.36
2024-04-02 2024-05-20
NUE240621P00195000
NUE240621P00200000
3 200.00 195.00 2.25 -975.00 157.58
2024-07-02 2024-08-19
NUE240920P00150000
NUE240920P00155000
3 155.00 150.00 1.90 -345.00 146.31
2024-10-29 2024-12-16
NUE250117P00145000
NUE250117P00150000
3 150.00 145.00 2.40 -765.00 124.53
2025-01-27 2025-03-17
NUE250417P00120000
NUE250417P00125000
3 125.00 120.00 2.30 195.00 110.5
2025-04-01 2025-05-19
NUE250620P00115000
NUE250620P00120000
3 120.00 115.00 2.30 -120.00 124.3
2025-07-01 2025-08-18
NUE250919P00130000
NUE250919P00135000
3 135.00 130.00 2.15 367.500 0