NUE.NYSE — NUE.NYSE.summaryRealTrading_84_0.5_37

Trades: 68
Total Profit: 1,255.00
Profit Factor: 1.10
Sharpe: 0.03
Max DD: 2,976.00
WinRate %: 0.00
AvgWin: 336.61
AvgLoss: -436.05
NAV: 11,255.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-03-03
NUE080419P00052500
NUE080419P00055000
7 55.00 52.50 1.15 577.500 73.92
2008-04-23 2008-05-30
NUE080719P00070000
NUE080719P00075000
3 75.00 70.00 2.25 7.500 58.55
2009-10-27 2009-12-03
NUE100116P00040000
NUE100116P00041000
19 41.00 40.00 0.475 332.500 47.43
2010-01-20 2010-02-26
NUE100417P00046000
NUE100417P00047000
19 47.00 46.00 0.475 -712.500 45.64
2010-04-21 2010-05-28
NUE100717P00044000
NUE100717P00045000
18 45.00 44.00 0.470 -225.000 38.09
2010-07-21 2010-08-27
NUE101016P00038000
NUE101016P00039000
18 39.00 38.00 0.450 -315.000 39.25
2010-10-28 2010-12-06
NUE110122P00037000
NUE110122P00038000
18 38.00 37.00 0.47 315.000 44.55
2011-01-19 2011-02-25
NUE110416P00043000
NUE110416P00044000
19 44.00 43.00 0.485 484.500 45.23
2011-04-20 2011-05-27
NUE110716P00045000
NUE110716P00046000
17 46.00 45.00 0.425 -850.000 39.49
2011-07-27 2011-09-02
NUE111022P00038000
NUE111022P00039000
18 39.00 38.00 0.470 -639.000 36.8
2011-10-26 2011-12-02
NUE120121P00036000
NUE120121P00037000
17 37.00 36.00 0.430 365.500 42.87
2012-01-25 2012-03-02
NUE120421P00043000
NUE120421P00044000
18 44.00 43.00 0.455 -36.000 39.67
2012-04-25 2012-06-01
NUE120721P00038000
NUE120721P00039000
17 39.00 38.00 0.42 -561.00 37.96
2012-07-25 2012-08-31
NUE121020P00036000
NUE121020P00037000
18 37.00 36.00 0.45 153.000 40.53
2012-10-24 2012-11-30
NUE130119P00039000
NUE130119P00040000
17 40.00 39.00 0.415 195.500 47.52
2013-01-23 2013-03-01
NUE130420P00047000
NUE130420P00048000
18 48.00 47.00 0.450 -675.000 42.38
2013-04-24 2013-05-31
NUE130720P00043000
NUE130720P00044000
19 44.00 43.00 0.480 161.500 45.64
2013-07-24 2013-08-30
NUE131019P00045000
NUE131019P00046000
19 46.00 45.00 0.480 -85.500 51.09
2013-10-23 2013-11-29
NUE140118P00049000
NUE140118P00050000
15 50.00 49.00 0.37 22.500 51.38
2014-01-22 2014-02-28
NUE140419P00049000
NUE140419P00050000
17 50.00 49.00 0.435 -17.000 52.14
2014-04-23 2014-05-30
NUE140719P00050000
NUE140719P00052500
6 52.50 50.00 0.990 -309.000 50.27
2014-07-23 2014-08-29
NUE141018P00049000
NUE141018P00050000
16 50.00 49.00 0.375 448.000 49.91
2014-10-22 2014-11-28
NUE150117P00049000
NUE150117P00050000
15 50.00 49.00 0.355 300.000 44.42
2015-01-20 2015-02-26
NUE150417P00043000
NUE150417P00044000
18 44.00 43.00 0.465 522.000 46.41
2015-04-21 2015-05-28
NUE150717P00046000
NUE150717P00047000
19 47.00 46.00 0.48 161.500 42.69
2015-07-21 2015-08-27
NUE151016P00041000
NUE151016P00042000
17 42.00 41.00 0.43 127.500 42.16
2015-10-20 2015-11-27
NUE160115P00040000
NUE160115P00041000
19 41.00 40.00 0.485 199.500 35.15
2016-01-19 2016-02-25
NUE160415P00034000
NUE160415P00035000
17 35.00 34.00 0.430 527.000 49.51
2016-04-19 2016-05-26
NUE160715P00049000
NUE160715P00050000
17 50.00 49.00 0.435 -255.000 56.67
2016-07-26 2016-09-01
NUE161021P00050000
NUE161021P00052500
6 52.50 50.00 0.845 -528.000 47.87
2016-10-25 2016-12-01
NUE170120P00046000
NUE170120P00047000
18 47.00 46.00 0.45 774.00 60.99
2017-01-24 2017-03-02
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 0.99 162.00 60
2017-04-25 2017-06-01
NUE170721P00057500
NUE170721P00060000
6 60.00 57.50 0.955 -150.000 60.23
2017-07-25 2017-08-31
NUE171020P00057500
NUE171020P00060000
6 60.00 57.50 0.955 -627.000 60
2017-10-24 2017-11-30
NUE180119P00057500
NUE180119P00060000
6 60.00 57.50 1.07 -258.00 68.72
2018-01-23 2018-03-01
NUE180420P00065000
NUE180420P00067500
6 67.50 65.00 0.910 -141.000 63.55
2018-04-24 2018-05-31
NUE180720P00060000
NUE180720P00062500
7 62.50 60.00 1.110 238.000 66.25
2018-07-24 2018-08-30
NUE181019P00065000
NUE181019P00067500
6 67.50 65.00 1.010 -579.000 58.39
2018-10-23 2018-11-29
NUE190118P00055000
NUE190118P00057500
6 57.50 55.00 0.875 132.000 58.73
2018-12-18 2019-01-24
NUE190315P00052500
NUE190315P00055000
6 55.00 52.50 1.030 237.000 58.53
2019-01-24 2019-03-04
NUE190418P00055000
NUE190418P00057500
7 57.50 55.00 1.165 476.000 57.5
2019-04-23 2019-05-30
NUE190719P00055000
NUE190719P00057500
6 57.50 55.00 0.870 -843.000 56.71
2019-07-23 2019-08-29
NUE191018P00052500
NUE191018P00055000
5 55.00 52.50 0.800 -650.000 51.68
2019-10-22 2019-11-29
NUE200117P00050000
NUE200117P00052500
6 52.50 50.00 0.885 312.000 53.81
2020-01-21 2020-02-27
NUE200417P00050000
NUE200417P00052500
6 52.50 50.00 1.025 -750.000 37.33
2020-04-21 2020-05-28
NUE200717P00032500
NUE200717P00035000
6 35.00 32.50 0.920 429.000 41.26
2020-07-21 2020-08-27
NUE201016P00040000
NUE201016P00042500
7 42.50 40.00 1.125 420.000 49.33
2020-10-20 2020-11-27
NUE210115P00045000
NUE210115P00047500
6 47.50 45.00 0.925 420.000 55.47
2021-01-19 2021-02-25
NUE210416P00052500
NUE210416P00055000
6 55.00 52.50 0.975 330.000 79.5
2021-04-20 2021-05-27
NUE210716P00075000
NUE210716P00077500
7 77.50 75.00 1.10 682.500 92.04
2021-10-26 2021-12-02
NUE220121P00105000
NUE220121P00110000
3 110.00 105.00 2.25 -90.00 93.05
2022-01-18 2022-02-24
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 2.05 343.500 165.32
2022-02-24 2022-04-04
NUE220520P00115000
NUE220520P00120000
3 120.00 115.00 2.175 535.500 119.97
2022-04-20 2022-05-27
NUE220715P00165000
NUE220715P00170000
3 170.00 165.00 2.400 -637.500 110.32
2022-05-27 2022-07-05
NUE220819P00135000
NUE220819P00140000
3 140.00 135.00 2.425 -697.500 138.17
2022-07-26 2022-09-01
NUE221021P00120000
NUE221021P00125000
3 125.00 120.00 2.325 157.500 135.56
2022-10-26 2022-12-02
NUE230120P00135000
NUE230120P00140000
3 140.00 135.00 2.400 430.500 153.47
2023-01-24 2023-03-02
NUE230421P00150000
NUE230421P00155000
3 155.00 150.00 2.275 454.500 153.45
2023-04-25 2023-06-01
NUE230721P00145000
NUE230721P00150000
3 150.00 145.00 2.30 -517.500 163.83
2023-07-25 2023-08-31
NUE231020P00170000
NUE231020P00175000
3 175.00 170.00 2.30 -37.500 141.36
2023-10-24 2023-11-30
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 2.425 631.500 166.79
2024-01-23 2024-02-29
NUE240419P00170000
NUE240419P00175000
3 175.00 170.00 2.40 553.500 191.36
2024-03-27 2024-05-03
NUE240621P00195000
NUE240621P00200000
3 200.00 195.00 2.275 -772.500 157.58
2024-06-25 2024-08-01
NUE240920P00145000
NUE240920P00150000
3 150.00 145.00 1.90 150.00 146.31
2024-10-22 2024-11-29
NUE250117P00140000
NUE250117P00145000
2 145.00 140.00 1.50 85.000 124.53
2025-01-21 2025-02-27
NUE250417P00120000
NUE250417P00125000
3 125.00 120.00 2.00 240.00 110.5
2025-03-26 2025-05-02
NUE250620P00125000
NUE250620P00130000
3 130.00 125.00 2.20 -195.00 124.3
2025-06-24 2025-07-31
NUE250919P00125000
NUE250919P00130000
3 130.00 125.00 2.35 450.000 0