NUE.NYSE — NUE.NYSE.summaryRealTrading_84_0.5_27

Trades: 74
Total Profit: 1,593.50
Profit Factor: 1.13
Sharpe: 0.11
Max DD: 2,608.50
WinRate %: 0.00
AvgWin: 310.83
AvgLoss: -427.38
NAV: 11,593.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-02-21
NUE080419P00052500
NUE080419P00055000
7 55.00 52.50 1.15 490.000 73.92
2008-04-23 2008-05-20
NUE080719P00070000
NUE080719P00075000
3 75.00 70.00 2.25 217.500 58.55
2009-10-27 2009-11-23
NUE100116P00040000
NUE100116P00041000
19 41.00 40.00 0.475 142.500 47.43
2010-01-20 2010-02-16
NUE100417P00046000
NUE100417P00047000
19 47.00 46.00 0.475 -570.000 45.64
2010-04-21 2010-05-18
NUE100717P00044000
NUE100717P00045000
18 45.00 44.00 0.470 -45.000 38.09
2010-07-21 2010-08-17
NUE101016P00038000
NUE101016P00039000
18 39.00 38.00 0.450 36.000 39.25
2010-10-28 2010-11-24
NUE110122P00037000
NUE110122P00038000
18 38.00 37.00 0.47 -36.00 44.55
2011-01-19 2011-02-15
NUE110416P00043000
NUE110416P00044000
19 44.00 43.00 0.485 608.000 45.23
2011-04-20 2011-05-17
NUE110716P00045000
NUE110716P00046000
17 46.00 45.00 0.425 -552.500 39.49
2011-07-27 2011-08-23
NUE111022P00038000
NUE111022P00039000
18 39.00 38.00 0.470 -1044.000 36.8
2011-10-26 2011-11-22
NUE120121P00036000
NUE120121P00037000
17 37.00 36.00 0.430 -8.500 42.87
2012-01-25 2012-02-21
NUE120421P00043000
NUE120421P00044000
18 44.00 43.00 0.455 90.000 39.67
2012-04-25 2012-05-22
NUE120721P00038000
NUE120721P00039000
17 39.00 38.00 0.42 -603.500 37.96
2012-07-25 2012-08-21
NUE121020P00036000
NUE121020P00037000
18 37.00 36.00 0.45 531.000 40.53
2012-10-24 2012-11-20
NUE130119P00039000
NUE130119P00040000
17 40.00 39.00 0.415 17.000 47.52
2013-01-23 2013-02-19
NUE130420P00047000
NUE130420P00048000
18 48.00 47.00 0.450 -45.000 42.38
2013-04-24 2013-05-21
NUE130720P00043000
NUE130720P00044000
19 44.00 43.00 0.480 532.000 45.64
2013-07-24 2013-08-20
NUE131019P00045000
NUE131019P00046000
19 46.00 45.00 0.480 104.500 51.09
2013-10-23 2013-11-19
NUE140118P00049000
NUE140118P00050000
15 50.00 49.00 0.37 270.000 51.38
2014-01-22 2014-02-18
NUE140419P00049000
NUE140419P00050000
17 50.00 49.00 0.435 136.000 52.14
2014-04-23 2014-05-20
NUE140719P00050000
NUE140719P00052500
6 52.50 50.00 0.990 -171.000 50.27
2014-07-23 2014-08-19
NUE141018P00049000
NUE141018P00050000
16 50.00 49.00 0.375 376.000 49.91
2014-10-22 2014-11-18
NUE150117P00049000
NUE150117P00050000
15 50.00 49.00 0.355 307.500 44.42
2015-01-20 2015-02-17
NUE150417P00043000
NUE150417P00044000
18 44.00 43.00 0.465 594.000 46.41
2015-04-21 2015-05-18
NUE150717P00046000
NUE150717P00047000
19 47.00 46.00 0.48 408.500 42.69
2015-07-21 2015-08-17
NUE151016P00041000
NUE151016P00042000
17 42.00 41.00 0.43 501.500 42.16
2015-10-20 2015-11-16
NUE160115P00040000
NUE160115P00041000
19 41.00 40.00 0.485 47.500 35.15
2016-01-19 2016-02-16
NUE160415P00034000
NUE160415P00035000
17 35.00 34.00 0.430 484.500 49.51
2016-04-19 2016-05-16
NUE160715P00049000
NUE160715P00050000
17 50.00 49.00 0.435 -348.500 56.67
2016-07-26 2016-08-22
NUE161021P00050000
NUE161021P00052500
6 52.50 50.00 0.845 -342.000 47.87
2016-10-25 2016-11-21
NUE170120P00046000
NUE170120P00047000
18 47.00 46.00 0.45 756.00 60.99
2017-01-24 2017-02-21
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 0.99 261.000 60
2017-04-25 2017-05-22
NUE170721P00057500
NUE170721P00060000
6 60.00 57.50 0.955 -378.000 60.23
2017-07-25 2017-08-21
NUE171020P00057500
NUE171020P00060000
6 60.00 57.50 0.955 -672.000 60
2017-10-24 2017-11-20
NUE180119P00057500
NUE180119P00060000
6 60.00 57.50 1.07 -483.000 68.72
2018-01-23 2018-02-20
NUE180420P00065000
NUE180420P00067500
6 67.50 65.00 0.910 15.000 63.55
2018-04-24 2018-05-21
NUE180720P00060000
NUE180720P00062500
7 62.50 60.00 1.110 325.500 66.25
2018-07-24 2018-08-20
NUE181019P00065000
NUE181019P00067500
6 67.50 65.00 1.010 -519.000 58.39
2018-10-23 2018-11-19
NUE190118P00055000
NUE190118P00057500
6 57.50 55.00 0.875 249.000 58.73
2018-12-18 2019-01-14
NUE190315P00052500
NUE190315P00055000
6 55.00 52.50 1.030 168.000 58.53
2019-01-22 2019-02-19
NUE190418P00055000
NUE190418P00057500
6 57.50 55.00 1.015 222.000 57.5
2019-04-23 2019-05-20
NUE190719P00055000
NUE190719P00057500
6 57.50 55.00 0.870 -603.000 56.71
2019-07-23 2019-08-19
NUE191018P00052500
NUE191018P00055000
5 55.00 52.50 0.800 -550.000 51.68
2019-10-22 2019-11-18
NUE200117P00050000
NUE200117P00052500
6 52.50 50.00 0.885 228.000 53.81
2020-01-21 2020-02-18
NUE200417P00050000
NUE200417P00052500
6 52.50 50.00 1.025 -585.000 37.33
2020-04-21 2020-05-18
NUE200717P00032500
NUE200717P00035000
6 35.00 32.50 0.920 273.000 41.26
2020-07-21 2020-08-17
NUE201016P00040000
NUE201016P00042500
7 42.50 40.00 1.125 385.000 49.33
2020-10-20 2020-11-16
NUE210115P00045000
NUE210115P00047500
6 47.50 45.00 0.925 360.000 55.47
2021-01-19 2021-02-16
NUE210416P00052500
NUE210416P00055000
6 55.00 52.50 0.975 105.000 79.5
2021-04-20 2021-05-17
NUE210716P00075000
NUE210716P00077500
7 77.50 75.00 1.10 630.00 92.04
2021-10-26 2021-11-22
NUE220121P00105000
NUE220121P00110000
3 110.00 105.00 2.25 262.500 93.05
2022-01-18 2022-02-14
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 2.05 255.000 165.32
2022-02-24 2022-03-23
NUE220520P00115000
NUE220520P00120000
3 120.00 115.00 2.175 468.000 119.97
2022-04-20 2022-05-17
NUE220715P00165000
NUE220715P00170000
3 170.00 165.00 2.400 -757.500 110.32
2022-05-27 2022-06-23
NUE220819P00135000
NUE220819P00140000
3 140.00 135.00 2.425 -667.500 138.17
2022-07-26 2022-08-22
NUE221021P00120000
NUE221021P00125000
3 125.00 120.00 2.325 300.000 135.56
2022-10-26 2022-11-22
NUE230120P00135000
NUE230120P00140000
3 140.00 135.00 2.400 330.000 153.47
2023-01-24 2023-02-21
NUE230421P00150000
NUE230421P00155000
3 155.00 150.00 2.275 232.500 153.45
2023-04-25 2023-05-22
NUE230721P00145000
NUE230721P00150000
3 150.00 145.00 2.30 -262.500 163.83
2023-07-25 2023-08-21
NUE231020P00170000
NUE231020P00175000
3 175.00 170.00 2.30 -165.00 141.36
2023-08-22 2023-09-18
NUE231117P00165000
NUE231117P00170000
3 170.00 165.00 2.350 -480.000 156.76
2023-10-24 2023-11-20
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 2.425 378.000 166.79
2023-11-21 2023-12-18
NUE240216P00155000
NUE240216P00160000
3 160.00 155.00 2.275 451.500 185.58
2024-01-23 2024-02-20
NUE240419P00170000
NUE240419P00175000
3 175.00 170.00 2.40 358.500 191.36
2024-03-27 2024-04-23
NUE240621P00195000
NUE240621P00200000
3 200.00 195.00 2.275 -862.500 157.58
2024-04-23 2024-05-20
NUE240719P00170000
NUE240719P00175000
3 175.00 170.00 2.20 -105.00 162.5
2024-06-25 2024-07-22
NUE240920P00145000
NUE240920P00150000
3 150.00 145.00 1.90 330.000 146.31
2024-07-23 2024-08-19
NUE241018P00160000
NUE241018P00165000
3 165.00 160.00 2.40 -765.00 158.24
2024-10-22 2024-11-18
NUE250117P00140000
NUE250117P00145000
2 145.00 140.00 1.50 -80.00 124.53
2025-01-21 2025-02-18
NUE250417P00120000
NUE250417P00125000
3 125.00 120.00 2.00 412.500 110.5
2025-03-26 2025-04-22
NUE250620P00125000
NUE250620P00130000
3 130.00 125.00 2.20 -555.00 124.3
2025-04-23 2025-05-20
NUE250718P00110000
NUE250718P00115000
2 115.00 110.00 1.65 -80.00 140.63
2025-06-24 2025-07-21
NUE250919P00125000
NUE250919P00130000
3 130.00 125.00 2.35 412.500 0
2025-07-22 2025-08-18
NUE251017P00140000
NUE251017P00145000
3 145.00 140.00 2.25 15.00 0