NUE.NYSE — NUE.NYSE.summaryRealTrading_84_0.4_47

Trades: 69
Total Profit: 1,480.00
Profit Factor: 1.15
Sharpe: 0.07
Max DD: 2,142.00
WinRate %: 0.00
AvgWin: 271.69
AvgLoss: -392.40
NAV: 11,480.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
NUE080419P00047500
NUE080419P00050000
6 50.00 47.50 1.05 480.000 73.92
2008-04-23 2008-06-09
NUE080719P00067500
NUE080719P00070000
6 70.00 67.50 0.90 210.00 58.55
2008-07-23 2008-09-08
NUE081018P00052500
NUE081018P00055000
6 55.00 52.50 0.975 -645.000 33.56
2009-04-22 2009-06-08
NUE090718P00041000
NUE090718P00042000
16 42.00 41.00 0.40 240.00 44.6
2009-07-22 2009-09-08
NUE091017P00041000
NUE091017P00042500
11 42.50 41.00 0.65 220.00 45.23
2009-10-21 2009-12-07
NUE100116P00043000
NUE100116P00044000
16 44.00 43.00 0.375 -256.000 47.43
2010-01-20 2010-03-08
NUE100417P00044000
NUE100417P00045000
15 45.00 44.00 0.35 -187.500 45.64
2010-04-21 2010-06-07
NUE100717P00042000
NUE100717P00043000
15 43.00 42.00 0.35 -487.500 38.09
2010-07-21 2010-09-07
NUE101016P00037000
NUE101016P00038000
16 38.00 37.00 0.390 80.000 39.25
2010-10-27 2010-12-13
NUE110122P00035000
NUE110122P00036000
15 36.00 35.00 0.355 487.500 44.55
2011-01-19 2011-03-07
NUE110416P00041000
NUE110416P00042000
15 42.00 41.00 0.350 345.000 45.23
2011-04-20 2011-06-06
NUE110716P00044000
NUE110716P00045000
15 45.00 44.00 0.370 -832.500 39.49
2011-07-27 2011-09-12
NUE111022P00036000
NUE111022P00037000
14 37.00 36.00 0.320 -637.000 36.8
2011-10-26 2011-12-12
NUE120121P00035000
NUE120121P00036000
15 36.00 35.00 0.370 285.000 42.87
2012-01-25 2012-03-12
NUE120421P00041000
NUE120421P00042000
14 42.00 41.00 0.325 -98.000 39.67
2012-04-25 2012-06-11
NUE120721P00037000
NUE120721P00038000
14 38.00 37.00 0.33 -441.000 37.96
2012-07-25 2012-09-10
NUE121020P00034000
NUE121020P00035000
14 35.00 34.00 0.300 280.000 40.53
2012-10-24 2012-12-10
NUE130119P00038000
NUE130119P00039000
14 39.00 38.00 0.330 147.000 47.52
2013-01-23 2013-03-11
NUE130420P00045000
NUE130420P00046000
13 46.00 45.00 0.28 -6.500 42.38
2013-04-24 2013-06-10
NUE130720P00041000
NUE130720P00042000
14 42.00 41.00 0.32 154.00 45.64
2013-07-24 2013-09-09
NUE131019P00043000
NUE131019P00044000
14 44.00 43.00 0.305 245.000 51.09
2013-10-23 2013-12-09
NUE140118P00049000
NUE140118P00050000
15 50.00 49.00 0.37 277.500 51.38
2014-01-22 2014-03-10
NUE140419P00048000
NUE140419P00049000
15 49.00 48.00 0.34 -82.500 52.14
2014-04-23 2014-06-09
NUE140719P00049000
NUE140719P00050000
13 50.00 49.00 0.275 -117.000 50.27
2014-07-23 2014-09-08
NUE141018P00048000
NUE141018P00049000
14 49.00 48.00 0.29 371.000 49.91
2014-10-22 2014-12-08
NUE150117P00049000
NUE150117P00050000
15 50.00 49.00 0.355 352.500 44.42
2015-01-20 2015-03-09
NUE150417P00041000
NUE150417P00042000
14 42.00 41.00 0.310 336.000 46.41
2015-04-21 2015-06-08
NUE150717P00044000
NUE150717P00045000
14 45.00 44.00 0.33 273.000 42.69
2015-07-21 2015-09-08
NUE151016P00040000
NUE151016P00041000
15 41.00 40.00 0.335 37.500 42.16
2015-10-20 2015-12-07
NUE160115P00038000
NUE160115P00039000
14 39.00 38.00 0.325 0.000 35.15
2016-01-19 2016-03-07
NUE160415P00033000
NUE160415P00034000
16 34.00 33.00 0.390 592.000 49.51
2016-04-19 2016-06-06
NUE160715P00048000
NUE160715P00049000
15 49.00 48.00 0.355 82.500 56.67
2016-07-26 2016-09-12
NUE161021P00049000
NUE161021P00050000
13 50.00 49.00 0.255 -546.000 47.87
2016-10-25 2016-12-12
NUE170120P00044000
NUE170120P00045000
14 45.00 44.00 0.32 441.000 60.99
2017-01-24 2017-03-13
NUE170421P00055000
NUE170421P00057500
5 57.50 55.00 0.725 87.500 60
2017-04-25 2017-06-12
NUE170721P00055000
NUE170721P00057500
5 57.50 55.00 0.635 20.000 60.23
2017-07-25 2017-09-11
NUE171020P00055000
NUE171020P00057500
5 57.50 55.00 0.685 -557.500 60
2017-10-24 2017-12-11
NUE180119P00055000
NUE180119P00057500
5 57.50 55.00 0.71 147.500 68.72
2018-01-23 2018-03-12
NUE180420P00065000
NUE180420P00067500
6 67.50 65.00 0.910 -81.000 63.55
2018-04-24 2018-06-11
NUE180720P00057500
NUE180720P00060000
5 60.00 57.50 0.790 315.000 66.25
2018-07-24 2018-09-10
NUE181019P00062500
NUE181019P00065000
5 65.00 62.50 0.760 -367.500 58.39
2018-10-23 2018-12-10
NUE190118P00052500
NUE190118P00055000
5 55.00 52.50 0.605 -50.000 58.73
2018-12-18 2019-02-04
NUE190315P00050000
NUE190315P00052500
6 52.50 50.00 0.835 462.000 58.53
2019-04-23 2019-06-10
NUE190719P00055000
NUE190719P00057500
6 57.50 55.00 0.870 -828.000 56.71
2019-07-23 2019-09-09
NUE191018P00052500
NUE191018P00055000
5 55.00 52.50 0.800 -487.500 51.68
2019-10-22 2019-12-09
NUE200117P00047500
NUE200117P00050000
5 50.00 47.50 0.600 250.000 53.81
2020-01-21 2020-03-09
NUE200417P00047500
NUE200417P00050000
5 50.00 47.50 0.640 -917.500 37.33
2020-04-27 2020-06-15
NUE200717P00035000
NUE200717P00037500
5 37.50 35.00 0.765 102.500 41.26
2020-07-21 2020-09-08
NUE201016P00037500
NUE201016P00040000
6 40.00 37.50 0.850 315.000 49.33
2020-10-20 2020-12-07
NUE210115P00042500
NUE210115P00045000
5 45.00 42.50 0.70 300.00 55.47
2021-01-19 2021-03-08
NUE210416P00050000
NUE210416P00052500
5 52.50 50.00 0.750 325.000 79.5
2021-04-20 2021-06-07
NUE210716P00072500
NUE210716P00075000
6 75.00 72.50 0.85 495.000 92.04
2021-07-20 2021-09-07
NUE211015P00085000
NUE211015P00087500
6 87.50 85.00 0.90 405.000 101.78
2021-10-26 2021-12-13
NUE220121P00100000
NUE220121P00105000
3 105.00 100.00 1.80 240.000 93.05
2022-01-18 2022-03-07
NUE220414P00097500
NUE220414P00100000
6 100.00 97.50 0.975 450.000 165.32
2022-04-19 2022-06-06
NUE220715P00160000
NUE220715P00165000
3 165.00 160.00 2.125 -817.500 110.32
2022-07-26 2022-09-12
NUE221021P00110000
NUE221021P00115000
3 115.00 110.00 1.800 424.500 135.56
2022-09-23 2022-11-09
NUE221216P00095000
NUE221216P00100000
3 100.00 95.00 1.800 478.500 133.6
2023-01-24 2023-03-13
NUE230421P00145000
NUE230421P00150000
3 150.00 145.00 1.850 45.000 153.45
2023-04-25 2023-06-12
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 1.925 97.500 163.83
2023-07-25 2023-09-11
NUE231020P00165000
NUE231020P00170000
3 170.00 165.00 1.90 -330.000 141.36
2023-10-24 2023-12-11
NUE240119P00135000
NUE240119P00140000
2 140.00 135.00 1.525 279.000 166.79
2024-01-23 2024-03-11
NUE240419P00160000
NUE240419P00165000
2 165.00 160.00 1.500 218.000 191.36
2024-03-27 2024-05-13
NUE240621P00190000
NUE240621P00195000
3 195.00 190.00 1.825 -967.500 157.58
2024-06-25 2024-08-12
NUE240920P00140000
NUE240920P00145000
2 145.00 140.00 1.50 -200.00 146.31
2024-10-22 2024-12-09
NUE250117P00135000
NUE250117P00140000
3 140.00 135.00 1.70 45.00 124.53
2025-01-21 2025-03-10
NUE250417P00115000
NUE250417P00120000
2 120.00 115.00 1.50 0.00 110.5
2025-03-25 2025-05-12
NUE250620P00120000
NUE250620P00125000
3 125.00 120.00 2.00 -210.00 124.3
2025-06-24 2025-08-11
NUE250919P00120000
NUE250919P00125000
3 125.00 120.00 1.75 330.000 0