NUE.NYSE — NUE.NYSE.summaryRealTrading_84_0.3_37

Trades: 71
Total Profit: 988.00
Profit Factor: 1.15
Sharpe: 0.02
Max DD: 1,537.50
WinRate %: 0.00
AvgWin: 160.81
AvgLoss: -292.65
NAV: 10,988.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
NUE080419P00040000
NUE080419P00045000
2 45.00 40.00 1.195 229.000 73.92
2008-04-23 2008-05-30
NUE080719P00065000
NUE080719P00067500
5 67.50 65.00 0.675 12.500 58.55
2008-07-23 2008-08-29
NUE081018P00050000
NUE081018P00052500
6 52.50 50.00 0.850 -165.000 33.56
2009-04-22 2009-05-29
NUE090718P00037500
NUE090718P00039000
10 39.00 37.50 0.50 100.00 44.6
2009-07-22 2009-08-28
NUE091017P00039000
NUE091017P00040000
14 40.00 39.00 0.30 105.000 45.23
2009-10-21 2009-11-27
NUE100116P00041000
NUE100116P00042000
14 42.00 41.00 0.300 -210.000 47.43
2010-01-20 2010-02-26
NUE100417P00042000
NUE100417P00043000
13 43.00 42.00 0.275 -422.500 45.64
2010-04-21 2010-05-28
NUE100717P00041000
NUE100717P00042000
14 42.00 41.00 0.29 -133.000 38.09
2010-07-21 2010-08-27
NUE101016P00035000
NUE101016P00036000
13 36.00 35.00 0.28 -84.500 39.25
2010-10-27 2010-12-03
NUE110122P00033000
NUE110122P00034000
13 34.00 33.00 0.235 214.500 44.55
2011-01-19 2011-02-25
NUE110416P00039000
NUE110416P00040000
13 40.00 39.00 0.235 214.500 45.23
2011-04-20 2011-05-27
NUE110716P00042000
NUE110716P00043000
13 43.00 42.00 0.255 -409.500 39.49
2011-07-27 2011-09-02
NUE111022P00035000
NUE111022P00036000
13 36.00 35.00 0.255 -507.000 36.8
2011-10-26 2011-12-02
NUE120121P00033000
NUE120121P00034000
13 34.00 33.00 0.265 214.500 42.87
2012-01-25 2012-03-02
NUE120421P00039000
NUE120421P00040000
12 40.00 39.00 0.220 96.000 39.67
2012-04-26 2012-06-04
NUE120721P00036000
NUE120721P00037000
13 37.00 36.00 0.240 -435.500 37.96
2012-07-25 2012-08-31
NUE121020P00033000
NUE121020P00034000
12 34.00 33.00 0.230 114.000 40.53
2012-10-24 2012-11-30
NUE130119P00037000
NUE130119P00038000
13 38.00 37.00 0.265 169.000 47.52
2013-01-23 2013-03-01
NUE130420P00044000
NUE130420P00045000
12 45.00 44.00 0.225 -330.000 42.38
2013-04-24 2013-05-31
NUE130720P00040000
NUE130720P00041000
13 41.00 40.00 0.255 117.000 45.64
2013-07-24 2013-08-30
NUE131019P00042000
NUE131019P00043000
13 43.00 42.00 0.240 6.500 51.09
2013-10-23 2013-11-29
NUE140118P00047000
NUE140118P00048000
12 48.00 47.00 0.225 72.000 51.38
2014-01-22 2014-02-28
NUE140419P00047000
NUE140419P00048000
13 48.00 47.00 0.27 32.500 52.14
2014-04-23 2014-05-30
NUE140719P00048000
NUE140719P00049000
12 49.00 48.00 0.205 -96.000 50.27
2014-07-23 2014-08-29
NUE141018P00047000
NUE141018P00048000
12 48.00 47.00 0.225 210.000 49.91
2014-10-22 2014-11-28
NUE150117P00047000
NUE150117P00048000
12 48.00 47.00 0.230 186.000 44.42
2015-01-20 2015-02-26
NUE150417P00040000
NUE150417P00041000
13 41.00 40.00 0.245 240.500 46.41
2015-04-21 2015-05-28
NUE150717P00043000
NUE150717P00044000
13 44.00 43.00 0.265 169.000 42.69
2015-07-21 2015-08-27
NUE151016P00039000
NUE151016P00040000
13 40.00 39.00 0.280 91.000 42.16
2015-10-20 2015-11-27
NUE160115P00037000
NUE160115P00038000
13 38.00 37.00 0.27 136.500 35.15
2016-01-19 2016-02-25
NUE160415P00031000
NUE160415P00032000
13 32.00 31.00 0.240 253.500 49.51
2016-04-19 2016-05-26
NUE160715P00046000
NUE160715P00047000
13 47.00 46.00 0.24 -97.500 56.67
2016-07-26 2016-09-01
NUE161021P00049000
NUE161021P00050000
13 50.00 49.00 0.255 -338.000 47.87
2016-10-25 2016-12-01
NUE170120P00043000
NUE170120P00044000
13 44.00 43.00 0.25 305.500 60.99
2017-01-24 2017-03-02
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.510 120.000 60
2017-04-25 2017-06-01
NUE170721P00052500
NUE170721P00055000
4 55.00 52.50 0.425 4.000 60.23
2017-07-25 2017-08-31
NUE171020P00052500
NUE171020P00055000
4 55.00 52.50 0.440 -218.000 60
2017-10-25 2017-12-01
NUE180119P00052500
NUE180119P00055000
5 55.00 52.50 0.540 -42.500 68.72
2018-01-23 2018-03-01
NUE180420P00062500
NUE180420P00065000
5 65.00 62.50 0.690 45.000 63.55
2018-04-24 2018-05-31
NUE180720P00055000
NUE180720P00057500
5 57.50 55.00 0.550 157.500 66.25
2018-07-25 2018-08-31
NUE181019P00060000
NUE181019P00062500
4 62.50 60.00 0.475 -216.000 58.39
2018-10-23 2018-11-29
NUE190118P00052500
NUE190118P00055000
5 55.00 52.50 0.605 97.500 58.73
2018-12-18 2019-01-24
NUE190315P00047500
NUE190315P00050000
5 50.00 47.50 0.575 215.000 58.53
2019-07-23 2019-08-29
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.520 -600.000 51.68
2019-10-22 2019-11-29
NUE200117P00047500
NUE200117P00050000
5 50.00 47.50 0.600 227.500 53.81
2020-01-24 2020-03-02
NUE200417P00045000
NUE200417P00047500
5 47.50 45.00 0.58 -660.000 37.33
2020-04-21 2020-05-28
NUE200717P00027500
NUE200717P00030000
5 30.00 27.50 0.650 315.000 41.26
2020-07-21 2020-08-27
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.625 187.500 49.33
2020-10-22 2020-11-30
NUE210115P00042500
NUE210115P00045000
5 45.00 42.50 0.550 212.500 55.47
2021-01-19 2021-02-25
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.550 175.000 79.5
2021-04-20 2021-05-27
NUE210716P00070000
NUE210716P00072500
5 72.50 70.00 0.725 212.500 92.04
2021-07-20 2021-08-26
NUE211015P00080000
NUE211015P00082500
5 82.50 80.00 0.625 212.500 101.78
2021-10-26 2021-12-02
NUE220121P00097500
NUE220121P00100000
5 100.00 97.50 0.70 -75.00 93.05
2022-01-18 2022-02-24
NUE220414P00092500
NUE220414P00095000
5 95.00 92.50 0.800 282.500 165.32
2022-02-24 2022-04-04
NUE220520P00100000
NUE220520P00105000
2 105.00 100.00 1.200 229.000 119.97
2022-04-19 2022-05-26
NUE220715P00150000
NUE220715P00155000
2 155.00 150.00 1.45 -505.000 110.32
2022-05-26 2022-07-05
NUE220819P00115000
NUE220819P00120000
2 120.00 115.00 1.500 -445.000 138.17
2022-07-26 2022-09-01
NUE221021P00105000
NUE221021P00110000
2 110.00 105.00 1.400 135.000 135.56
2022-09-23 2022-10-31
NUE221216P00090000
NUE221216P00095000
2 95.00 90.00 1.450 238.000 133.6
2022-10-31 2022-12-07
NUE230120P00115000
NUE230120P00120000
2 120.00 115.00 1.45 226.00 153.47
2023-01-24 2023-03-02
NUE230421P00135000
NUE230421P00140000
2 140.00 135.00 1.200 190.000 153.45
2023-04-25 2023-06-01
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.275 -200.000 163.83
2023-07-25 2023-08-31
NUE231020P00155000
NUE231020P00160000
2 160.00 155.00 1.150 48.000 141.36
2023-10-24 2023-11-30
NUE240119P00130000
NUE240119P00135000
2 135.00 130.00 1.115 204.000 166.79
2024-01-24 2024-03-01
NUE240419P00155000
NUE240419P00160000
2 160.00 155.00 1.13 192.00 191.36
2024-03-27 2024-05-03
NUE240621P00180000
NUE240621P00185000
2 185.00 180.00 1.100 -420.000 157.58
2024-06-25 2024-08-01
NUE240920P00135000
NUE240920P00140000
2 140.00 135.00 1.025 95.000 146.31
2024-10-22 2024-11-29
NUE250117P00130000
NUE250117P00135000
2 135.00 130.00 1.30 175.000 124.53
2025-01-21 2025-02-27
NUE250417P00110000
NUE250417P00115000
2 115.00 110.00 1.20 135.000 110.5
2025-03-25 2025-05-01
NUE250620P00110000
NUE250620P00115000
2 115.00 110.00 1.125 -75.000 124.3
2025-06-24 2025-07-31
NUE250919P00110000
NUE250919P00115000
2 115.00 110.00 1.125 195.000 0