NUE.NYSE — NUE.NYSE.summaryRealTrading_84_0.4_87

Trades: 68
Total Profit: -10,179.00
Profit Factor: 0.55
Sharpe: 0.00
Max DD: 11,873.50
WinRate %: 0.00
AvgWin: 427.84
AvgLoss: -579.14
NAV: -179.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-21
NUE080419P00047500
NUE080419P00050000
6 50.00 47.50 1.05 0 73.92
2008-04-23 2008-07-21
NUE080719P00067500
NUE080719P00070000
6 70.00 67.50 0.90 -1500.00 58.55
2008-07-23 2008-10-20
NUE081018P00052500
NUE081018P00055000
6 55.00 52.50 0.975 -1500.00 33.56
2009-04-22 2009-07-20
NUE090718P00041000
NUE090718P00042000
16 42.00 41.00 0.40 0 44.6
2009-07-22 2009-10-19
NUE091017P00041000
NUE091017P00042500
11 42.50 41.00 0.65 0 45.23
2009-10-21 2010-01-19
NUE100116P00043000
NUE100116P00044000
16 44.00 43.00 0.375 0 47.43
2010-01-20 2010-04-19
NUE100417P00044000
NUE100417P00045000
15 45.00 44.00 0.35 0 45.64
2010-04-21 2010-07-19
NUE100717P00042000
NUE100717P00043000
15 43.00 42.00 0.35 -1500.00 38.09
2010-07-21 2010-10-18
NUE101016P00037000
NUE101016P00038000
16 38.00 37.00 0.390 0 39.25
2010-10-27 2011-01-24
NUE110122P00035000
NUE110122P00036000
15 36.00 35.00 0.355 0 44.55
2011-01-24 2011-04-18
NUE110416P00042000
NUE110416P00043000
14 43.00 42.00 0.32 0 45.23
2011-04-20 2011-07-18
NUE110716P00044000
NUE110716P00045000
15 45.00 44.00 0.370 -1500.00 39.49
2011-07-27 2011-10-24
NUE111022P00036000
NUE111022P00037000
14 37.00 36.00 0.320 -280.00 36.8
2011-10-26 2012-01-23
NUE120121P00035000
NUE120121P00036000
15 36.00 35.00 0.370 0 42.87
2012-01-25 2012-04-23
NUE120421P00041000
NUE120421P00042000
14 42.00 41.00 0.325 -1400.00 39.67
2012-04-25 2012-07-23
NUE120721P00037000
NUE120721P00038000
14 38.00 37.00 0.33 -56.00 37.96
2012-07-25 2012-10-22
NUE121020P00034000
NUE121020P00035000
14 35.00 34.00 0.300 0 40.53
2012-10-24 2013-01-22
NUE130119P00038000
NUE130119P00039000
14 39.00 38.00 0.330 0 47.52
2013-01-23 2013-04-22
NUE130420P00045000
NUE130420P00046000
13 46.00 45.00 0.28 -1300.00 42.38
2013-04-24 2013-07-22
NUE130720P00041000
NUE130720P00042000
14 42.00 41.00 0.32 0 45.64
2013-07-24 2013-10-21
NUE131019P00043000
NUE131019P00044000
14 44.00 43.00 0.305 0 51.09
2013-10-23 2014-01-21
NUE140118P00049000
NUE140118P00050000
15 50.00 49.00 0.37 0 51.38
2014-01-22 2014-04-21
NUE140419P00048000
NUE140419P00049000
15 49.00 48.00 0.34 0 52.14
2014-04-23 2014-07-21
NUE140719P00049000
NUE140719P00050000
13 50.00 49.00 0.275 0 50.27
2014-07-23 2014-10-20
NUE141018P00048000
NUE141018P00049000
14 49.00 48.00 0.29 0 49.91
2014-10-22 2015-01-20
NUE150117P00049000
NUE150117P00050000
15 50.00 49.00 0.355 -1500.00 44.42
2015-01-20 2015-04-17
NUE150417P00041000
NUE150417P00042000
14 42.00 41.00 0.310 434.000 46.41
2015-04-21 2015-07-17
NUE150717P00044000
NUE150717P00045000
14 45.00 44.00 0.33 -980.000 42.69
2015-07-21 2015-10-16
NUE151016P00040000
NUE151016P00041000
15 41.00 40.00 0.335 502.500 42.16
2015-10-20 2016-01-15
NUE160115P00038000
NUE160115P00039000
14 39.00 38.00 0.325 -1029.000 35.15
2016-01-19 2016-04-15
NUE160415P00033000
NUE160415P00034000
16 34.00 33.00 0.390 624.000 49.51
2016-04-19 2016-07-15
NUE160715P00048000
NUE160715P00049000
15 49.00 48.00 0.355 592.500 56.67
2016-07-26 2016-10-21
NUE161021P00049000
NUE161021P00050000
13 50.00 49.00 0.255 -897.000 47.87
2016-10-25 2017-01-20
NUE170120P00044000
NUE170120P00045000
14 45.00 44.00 0.32 497.000 60.99
2017-01-24 2017-04-21
NUE170421P00055000
NUE170421P00057500
5 57.50 55.00 0.725 367.500 60
2017-04-25 2017-07-21
NUE170721P00055000
NUE170721P00057500
5 57.50 55.00 0.635 320.000 60.23
2017-07-25 2017-10-20
NUE171020P00055000
NUE171020P00057500
5 57.50 55.00 0.685 352.500 60
2017-10-24 2018-01-19
NUE180119P00055000
NUE180119P00057500
5 57.50 55.00 0.71 352.500 68.72
2018-01-23 2018-04-20
NUE180420P00065000
NUE180420P00067500
6 67.50 65.00 0.910 -909.000 63.55
2018-04-24 2018-07-20
NUE180720P00057500
NUE180720P00060000
5 60.00 57.50 0.790 395.000 66.25
2018-07-24 2018-10-19
NUE181019P00062500
NUE181019P00065000
5 65.00 62.50 0.760 -845.000 58.39
2018-10-23 2019-01-18
NUE190118P00052500
NUE190118P00055000
5 55.00 52.50 0.605 302.500 58.73
2019-01-22 2019-04-18
NUE190418P00052500
NUE190418P00055000
5 55.00 52.50 0.725 87.500 57.5
2019-04-23 2019-07-19
NUE190719P00055000
NUE190719P00057500
6 57.50 55.00 0.870 69.000 56.71
2019-07-23 2019-10-18
NUE191018P00052500
NUE191018P00055000
5 55.00 52.50 0.800 -840.000 51.68
2019-10-22 2020-01-17
NUE200117P00047500
NUE200117P00050000
5 50.00 47.50 0.600 302.500 53.81
2020-01-21 2020-04-17
NUE200417P00047500
NUE200417P00050000
5 50.00 47.50 0.640 -942.500 37.33
2020-04-27 2020-07-17
NUE200717P00035000
NUE200717P00037500
5 37.50 35.00 0.765 470.000 41.26
2020-07-21 2020-10-16
NUE201016P00037500
NUE201016P00040000
6 40.00 37.50 0.850 510.000 49.33
2020-10-20 2021-01-15
NUE210115P00042500
NUE210115P00045000
5 45.00 42.50 0.70 362.500 55.47
2021-01-19 2021-04-16
NUE210416P00050000
NUE210416P00052500
5 52.50 50.00 0.750 375.000 79.5
2021-04-20 2021-07-16
NUE210716P00072500
NUE210716P00075000
6 75.00 72.50 0.85 510.000 92.04
2021-07-20 2021-10-15
NUE211015P00085000
NUE211015P00087500
6 87.50 85.00 0.90 540.000 101.78
2021-10-26 2022-01-21
NUE220121P00100000
NUE220121P00105000
3 105.00 100.00 1.80 -952.500 93.05
2022-01-21 2022-04-14
NUE220414P00087500
NUE220414P00090000
7 90.00 87.50 1.075 749.000 165.32
2022-04-19 2022-07-15
NUE220715P00160000
NUE220715P00165000
3 165.00 160.00 2.125 -870.000 110.32
2022-07-26 2022-10-21
NUE221021P00110000
NUE221021P00115000
3 115.00 110.00 1.800 540.000 135.56
2022-10-25 2023-01-20
NUE230120P00125000
NUE230120P00130000
3 130.00 125.00 1.825 550.500 153.47
2023-01-24 2023-04-21
NUE230421P00145000
NUE230421P00150000
3 150.00 145.00 1.850 555.000 153.45
2023-04-25 2023-07-21
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 1.925 577.500 163.83
2023-07-25 2023-10-20
NUE231020P00165000
NUE231020P00170000
3 170.00 165.00 1.90 -907.500 141.36
2023-10-24 2024-01-19
NUE240119P00135000
NUE240119P00140000
2 140.00 135.00 1.525 307.000 166.79
2024-01-23 2024-04-19
NUE240419P00160000
NUE240419P00165000
2 165.00 160.00 1.500 360.000 191.36
2024-04-23 2024-07-19
NUE240719P00165000
NUE240719P00170000
3 170.00 165.00 1.70 -1155.00 162.5
2024-07-23 2024-10-18
NUE241018P00150000
NUE241018P00155000
2 155.00 150.00 1.50 320.000 158.24
2024-10-22 2025-01-17
NUE250117P00135000
NUE250117P00140000
3 140.00 135.00 1.70 -915.00 124.53
2025-01-21 2025-04-17
NUE250417P00115000
NUE250417P00120000
2 120.00 115.00 1.50 -730.00 110.5
2025-04-22 2025-07-18
NUE250718P00100000
NUE250718P00105000
3 105.00 100.00 1.80 540.000 140.63