NUE.NYSE — NUE.NYSE.summaryRealTrading_84_0.5_77

Trades: 64
Total Profit: 238.00
Profit Factor: 1.01
Sharpe: 0.04
Max DD: 5,186.50
WinRate %: 0.00
AvgWin: 602.47
AvgLoss: -674.87
NAV: 10,238.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-04-11
NUE080419P00052500
NUE080419P00055000
7 55.00 52.50 1.15 805.000 73.92
2008-04-23 2008-07-09
NUE080719P00070000
NUE080719P00075000
3 75.00 70.00 2.25 -555.00 58.55
2009-10-27 2010-01-12
NUE100116P00040000
NUE100116P00041000
19 41.00 40.00 0.475 902.500 47.43
2010-01-20 2010-04-07
NUE100417P00046000
NUE100417P00047000
19 47.00 46.00 0.475 361.000 45.64
2010-04-21 2010-07-07
NUE100717P00044000
NUE100717P00045000
18 45.00 44.00 0.470 -954.000 38.09
2010-07-21 2010-10-06
NUE101016P00038000
NUE101016P00039000
18 39.00 38.00 0.450 414.000 39.25
2010-10-28 2011-01-13
NUE110122P00037000
NUE110122P00038000
18 38.00 37.00 0.47 837.000 44.55
2011-01-19 2011-04-06
NUE110416P00043000
NUE110416P00044000
19 44.00 43.00 0.485 931.000 45.23
2011-04-20 2011-07-06
NUE110716P00045000
NUE110716P00046000
17 46.00 45.00 0.425 -807.500 39.49
2011-07-27 2011-10-12
NUE111022P00038000
NUE111022P00039000
18 39.00 38.00 0.470 -801.000 36.8
2011-10-26 2012-01-11
NUE120121P00036000
NUE120121P00037000
17 37.00 36.00 0.430 714.000 42.87
2012-01-25 2012-04-11
NUE120421P00043000
NUE120421P00044000
18 44.00 43.00 0.455 -783.000 39.67
2012-04-25 2012-07-11
NUE120721P00038000
NUE120721P00039000
17 39.00 38.00 0.42 -348.500 37.96
2012-07-25 2012-10-10
NUE121020P00036000
NUE121020P00037000
18 37.00 36.00 0.45 666.00 40.53
2012-10-24 2013-01-09
NUE130119P00039000
NUE130119P00040000
17 40.00 39.00 0.415 688.500 47.52
2013-01-23 2013-04-10
NUE130420P00047000
NUE130420P00048000
18 48.00 47.00 0.450 -801.000 42.38
2013-04-24 2013-07-10
NUE130720P00043000
NUE130720P00044000
19 44.00 43.00 0.480 294.500 45.64
2013-07-24 2013-10-09
NUE131019P00045000
NUE131019P00046000
19 46.00 45.00 0.480 674.500 51.09
2013-10-23 2014-01-08
NUE140118P00049000
NUE140118P00050000
15 50.00 49.00 0.37 517.500 51.38
2014-01-22 2014-04-09
NUE140419P00049000
NUE140419P00050000
17 50.00 49.00 0.435 705.500 52.14
2014-04-23 2014-07-09
NUE140719P00050000
NUE140719P00052500
6 52.50 50.00 0.990 -450.000 50.27
2014-07-23 2014-10-08
NUE141018P00049000
NUE141018P00050000
16 50.00 49.00 0.375 392.000 49.91
2014-10-22 2015-01-07
NUE150117P00049000
NUE150117P00050000
15 50.00 49.00 0.355 -870.000 44.42
2015-01-20 2015-04-07
NUE150417P00043000
NUE150417P00044000
18 44.00 43.00 0.465 747.000 46.41
2015-04-21 2015-07-07
NUE150717P00046000
NUE150717P00047000
19 47.00 46.00 0.48 -1083.00 42.69
2015-07-21 2015-10-06
NUE151016P00041000
NUE151016P00042000
17 42.00 41.00 0.43 -1113.500 42.16
2015-10-20 2016-01-05
NUE160115P00040000
NUE160115P00041000
19 41.00 40.00 0.485 -256.500 35.15
2016-01-19 2016-04-05
NUE160415P00034000
NUE160415P00035000
17 35.00 34.00 0.430 765.000 49.51
2016-04-19 2016-07-05
NUE160715P00049000
NUE160715P00050000
17 50.00 49.00 0.435 -221.000 56.67
2016-07-26 2016-10-11
NUE161021P00050000
NUE161021P00052500
6 52.50 50.00 0.845 -909.000 47.87
2016-10-25 2017-01-10
NUE170120P00046000
NUE170120P00047000
18 47.00 46.00 0.45 774.000 60.99
2017-01-24 2017-04-11
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 0.99 201.000 60
2017-04-25 2017-07-11
NUE170721P00057500
NUE170721P00060000
6 60.00 57.50 0.955 -201.000 60.23
2017-07-25 2017-10-10
NUE171020P00057500
NUE171020P00060000
6 60.00 57.50 0.955 -792.000 60
2017-10-24 2018-01-09
NUE180119P00057500
NUE180119P00060000
6 60.00 57.50 1.07 639.000 68.72
2018-01-23 2018-04-10
NUE180420P00065000
NUE180420P00067500
6 67.50 65.00 0.910 -834.000 63.55
2018-04-24 2018-07-10
NUE180720P00060000
NUE180720P00062500
7 62.50 60.00 1.110 560.000 66.25
2018-07-24 2018-10-09
NUE181019P00065000
NUE181019P00067500
6 67.50 65.00 1.010 -582.000 58.39
2018-10-23 2019-01-08
NUE190118P00055000
NUE190118P00057500
6 57.50 55.00 0.875 -411.000 58.73
2019-01-22 2019-04-09
NUE190418P00055000
NUE190418P00057500
6 57.50 55.00 1.015 453.000 57.5
2019-04-23 2019-07-09
NUE190719P00055000
NUE190719P00057500
6 57.50 55.00 0.870 -603.000 56.71
2019-07-23 2019-10-08
NUE191018P00052500
NUE191018P00055000
5 55.00 52.50 0.800 -812.500 51.68
2019-10-22 2020-01-07
NUE200117P00050000
NUE200117P00052500
6 52.50 50.00 0.885 354.000 53.81
2020-01-21 2020-04-07
NUE200417P00050000
NUE200417P00052500
6 52.50 50.00 1.025 -885.000 37.33
2020-04-21 2020-07-07
NUE200717P00032500
NUE200717P00035000
6 35.00 32.50 0.920 552.000 41.26
2020-07-21 2020-10-06
NUE201016P00040000
NUE201016P00042500
7 42.50 40.00 1.125 770.000 49.33
2020-10-20 2021-01-05
NUE210115P00045000
NUE210115P00047500
6 47.50 45.00 0.925 555.000 55.47
2021-01-19 2021-04-06
NUE210416P00052500
NUE210416P00055000
6 55.00 52.50 0.975 585.000 79.5
2021-04-20 2021-07-06
NUE210716P00075000
NUE210716P00077500
7 77.50 75.00 1.10 787.500 92.04
2021-10-26 2022-01-11
NUE220121P00105000
NUE220121P00110000
3 110.00 105.00 2.25 189.00 93.05
2022-01-18 2022-04-05
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 2.05 619.500 165.32
2022-04-20 2022-07-06
NUE220715P00165000
NUE220715P00170000
3 170.00 165.00 2.400 -772.500 110.32
2022-07-26 2022-10-11
NUE221021P00120000
NUE221021P00125000
3 125.00 120.00 2.325 -232.500 135.56
2022-10-26 2023-01-11
NUE230120P00135000
NUE230120P00140000
3 140.00 135.00 2.400 657.000 153.47
2023-01-24 2023-04-11
NUE230421P00150000
NUE230421P00155000
3 155.00 150.00 2.275 -255.000 153.45
2023-04-25 2023-07-11
NUE230721P00145000
NUE230721P00150000
3 150.00 145.00 2.30 670.500 163.83
2023-07-25 2023-10-10
NUE231020P00170000
NUE231020P00175000
3 175.00 170.00 2.30 -787.500 141.36
2023-10-24 2024-01-09
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 2.425 715.500 166.79
2024-01-23 2024-04-09
NUE240419P00170000
NUE240419P00175000
3 175.00 170.00 2.40 720.00 191.36
2024-04-23 2024-07-09
NUE240719P00170000
NUE240719P00175000
3 175.00 170.00 2.20 -810.00 162.5
2024-07-23 2024-10-08
NUE241018P00160000
NUE241018P00165000
3 165.00 160.00 2.40 -750.00 158.24
2024-10-22 2025-01-07
NUE250117P00140000
NUE250117P00145000
2 145.00 140.00 1.50 -560.00 124.53
2025-01-21 2025-04-08
NUE250417P00120000
NUE250417P00125000
3 125.00 120.00 2.00 -945.00 110.5
2025-04-23 2025-07-09
NUE250718P00110000
NUE250718P00115000
2 115.00 110.00 1.65 335.000 140.63