NUE.NYSE — NUE.NYSE.summaryRealTrading_84_0.3_57

Trades: 68
Total Profit: 1,921.50
Profit Factor: 1.23
Sharpe: 0.11
Max DD: 1,583.50
WinRate %: 0.00
AvgWin: 247.38
AvgLoss: -325.71
NAV: 11,921.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
NUE080419P00040000
NUE080419P00045000
2 45.00 40.00 1.195 224.000 73.92
2008-04-23 2008-06-19
NUE080719P00065000
NUE080719P00067500
5 67.50 65.00 0.675 150.000 58.55
2008-07-23 2008-09-18
NUE081018P00050000
NUE081018P00052500
6 52.50 50.00 0.850 -645.000 33.56
2009-04-22 2009-06-18
NUE090718P00037500
NUE090718P00039000
10 39.00 37.50 0.50 300.00 44.6
2009-07-22 2009-09-17
NUE091017P00039000
NUE091017P00040000
14 40.00 39.00 0.30 350.000 45.23
2009-10-21 2009-12-17
NUE100116P00041000
NUE100116P00042000
14 42.00 41.00 0.300 -70.000 47.43
2010-01-20 2010-03-18
NUE100417P00042000
NUE100417P00043000
13 43.00 42.00 0.275 -19.500 45.64
2010-04-21 2010-06-17
NUE100717P00041000
NUE100717P00042000
14 42.00 41.00 0.29 -266.00 38.09
2010-07-21 2010-09-16
NUE101016P00035000
NUE101016P00036000
13 36.00 35.00 0.28 130.00 39.25
2010-10-27 2010-12-23
NUE110122P00033000
NUE110122P00034000
13 34.00 33.00 0.235 299.000 44.55
2011-01-19 2011-03-17
NUE110416P00039000
NUE110416P00040000
13 40.00 39.00 0.235 182.000 45.23
2011-04-20 2011-06-16
NUE110716P00042000
NUE110716P00043000
13 43.00 42.00 0.255 -773.500 39.49
2011-07-27 2011-09-22
NUE111022P00035000
NUE111022P00036000
13 36.00 35.00 0.255 -806.000 36.8
2011-10-26 2011-12-22
NUE120121P00033000
NUE120121P00034000
13 34.00 33.00 0.265 299.000 42.87
2012-01-25 2012-03-22
NUE120421P00039000
NUE120421P00040000
12 40.00 39.00 0.220 96.000 39.67
2012-04-26 2012-06-22
NUE120721P00036000
NUE120721P00037000
13 37.00 36.00 0.240 -253.500 37.96
2012-07-25 2012-09-20
NUE121020P00033000
NUE121020P00034000
12 34.00 33.00 0.230 228.000 40.53
2012-10-24 2012-12-20
NUE130119P00037000
NUE130119P00038000
13 38.00 37.00 0.265 318.500 47.52
2013-01-23 2013-03-21
NUE130420P00044000
NUE130420P00045000
12 45.00 44.00 0.225 -78.000 42.38
2013-04-24 2013-06-20
NUE130720P00040000
NUE130720P00041000
13 41.00 40.00 0.255 123.500 45.64
2013-07-24 2013-09-19
NUE131019P00042000
NUE131019P00043000
13 43.00 42.00 0.240 286.000 51.09
2013-10-23 2013-12-19
NUE140118P00047000
NUE140118P00048000
12 48.00 47.00 0.225 204.000 51.38
2014-01-22 2014-03-20
NUE140419P00047000
NUE140419P00048000
13 48.00 47.00 0.27 26.000 52.14
2014-04-23 2014-06-19
NUE140719P00048000
NUE140719P00049000
12 49.00 48.00 0.205 60.000 50.27
2014-07-23 2014-09-18
NUE141018P00047000
NUE141018P00048000
12 48.00 47.00 0.225 258.000 49.91
2014-10-22 2014-12-18
NUE150117P00047000
NUE150117P00048000
12 48.00 47.00 0.230 -66.000 44.42
2015-01-20 2015-03-18
NUE150417P00040000
NUE150417P00041000
13 41.00 40.00 0.245 273.000 46.41
2015-04-21 2015-06-17
NUE150717P00043000
NUE150717P00044000
13 44.00 43.00 0.265 234.000 42.69
2015-07-21 2015-09-16
NUE151016P00039000
NUE151016P00040000
13 40.00 39.00 0.280 0.000 42.16
2015-10-20 2015-12-16
NUE160115P00037000
NUE160115P00038000
13 38.00 37.00 0.27 -130.000 35.15
2016-01-19 2016-03-16
NUE160415P00031000
NUE160415P00032000
13 32.00 31.00 0.240 312.000 49.51
2016-04-19 2016-06-15
NUE160715P00046000
NUE160715P00047000
13 47.00 46.00 0.24 97.500 56.67
2016-07-26 2016-09-21
NUE161021P00049000
NUE161021P00050000
13 50.00 49.00 0.255 -598.000 47.87
2016-10-25 2016-12-21
NUE170120P00043000
NUE170120P00044000
13 44.00 43.00 0.25 325.000 60.99
2017-01-24 2017-03-22
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.510 175.000 60
2017-04-25 2017-06-21
NUE170721P00052500
NUE170721P00055000
4 55.00 52.50 0.425 -220.000 60.23
2017-07-25 2017-09-20
NUE171020P00052500
NUE171020P00055000
4 55.00 52.50 0.440 -112.000 60
2017-10-25 2017-12-21
NUE180119P00052500
NUE180119P00055000
5 55.00 52.50 0.540 250.000 68.72
2018-01-23 2018-03-21
NUE180420P00062500
NUE180420P00065000
5 65.00 62.50 0.690 -112.500 63.55
2018-04-24 2018-06-20
NUE180720P00055000
NUE180720P00057500
5 57.50 55.00 0.550 230.000 66.25
2018-07-25 2018-09-20
NUE181019P00060000
NUE181019P00062500
4 62.50 60.00 0.475 -44.000 58.39
2018-10-23 2018-12-19
NUE190118P00052500
NUE190118P00055000
5 55.00 52.50 0.605 -315.000 58.73
2018-12-20 2019-02-15
NUE190315P00045000
NUE190315P00047500
5 47.50 45.00 0.565 262.500 58.53
2019-07-23 2019-09-18
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.520 -160.000 51.68
2019-10-22 2019-12-18
NUE200117P00047500
NUE200117P00050000
5 50.00 47.50 0.600 267.500 53.81
2020-01-24 2020-03-23
NUE200417P00045000
NUE200417P00047500
5 47.50 45.00 0.58 -1247.500 37.33
2020-04-21 2020-06-17
NUE200717P00027500
NUE200717P00030000
5 30.00 27.50 0.650 290.000 41.26
2020-07-21 2020-09-16
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.625 325.000 49.33
2020-10-22 2020-12-18
NUE210115P00042500
NUE210115P00045000
5 45.00 42.50 0.550 225.000 55.47
2021-01-19 2021-03-17
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.550 1275.000 79.5
2021-04-20 2021-06-16
NUE210716P00070000
NUE210716P00072500
5 72.50 70.00 0.725 212.500 92.04
2021-07-20 2021-09-15
NUE211015P00080000
NUE211015P00082500
5 82.50 80.00 0.625 275.000 101.78
2021-10-26 2021-12-22
NUE220121P00097500
NUE220121P00100000
5 100.00 97.50 0.70 200.00 93.05
2022-01-18 2022-03-16
NUE220414P00092500
NUE220414P00095000
5 95.00 92.50 0.800 390.000 165.32
2022-04-19 2022-06-15
NUE220715P00150000
NUE220715P00155000
2 155.00 150.00 1.45 -695.000 110.32
2022-07-26 2022-09-21
NUE221021P00105000
NUE221021P00110000
2 110.00 105.00 1.400 -130.000 135.56
2022-09-23 2022-11-21
NUE221216P00090000
NUE221216P00095000
2 95.00 90.00 1.450 286.000 133.6
2023-01-24 2023-03-22
NUE230421P00135000
NUE230421P00140000
2 140.00 135.00 1.200 -30.000 153.45
2023-04-25 2023-06-21
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.275 186.000 163.83
2023-07-25 2023-09-20
NUE231020P00155000
NUE231020P00160000
2 160.00 155.00 1.150 -330.000 141.36
2023-10-24 2023-12-20
NUE240119P00130000
NUE240119P00135000
2 135.00 130.00 1.115 233.000 166.79
2024-01-24 2024-03-21
NUE240419P00155000
NUE240419P00160000
2 160.00 155.00 1.13 216.00 191.36
2024-03-27 2024-05-23
NUE240621P00180000
NUE240621P00185000
2 185.00 180.00 1.100 -490.000 157.58
2024-06-25 2024-08-21
NUE240920P00135000
NUE240920P00140000
2 140.00 135.00 1.025 45.000 146.31
2024-10-22 2024-12-18
NUE250117P00130000
NUE250117P00135000
2 135.00 130.00 1.30 -550.00 124.53
2025-01-21 2025-03-19
NUE250417P00110000
NUE250417P00115000
2 115.00 110.00 1.20 155.000 110.5
2025-03-25 2025-05-21
NUE250620P00110000
NUE250620P00115000
2 115.00 110.00 1.125 -275.000 124.3
2025-06-24 2025-08-20
NUE250919P00110000
NUE250919P00115000
2 115.00 110.00 1.125 200.000 0