NUE.NYSE — NUE.NYSE.summaryRealTrading_84_0.5_7

Trades: 74
Total Profit: -678.00
Profit Factor: 0.89
Sharpe: 0.02
Max DD: 1,945.00
WinRate %: 0.00
AvgWin: 163.54
AvgLoss: -155.96
NAV: 9,322.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-02-01
NUE080419P00052500
NUE080419P00055000
7 55.00 52.50 1.15 227.500 73.92
2008-04-23 2008-04-30
NUE080719P00070000
NUE080719P00075000
3 75.00 70.00 2.25 30.00 58.55
2009-10-27 2009-11-03
NUE100116P00040000
NUE100116P00041000
19 41.00 40.00 0.475 -237.500 47.43
2010-01-20 2010-01-27
NUE100417P00046000
NUE100417P00047000
19 47.00 46.00 0.475 -427.500 45.64
2010-04-21 2010-04-28
NUE100717P00044000
NUE100717P00045000
18 45.00 44.00 0.470 0.000 38.09
2010-07-21 2010-07-28
NUE101016P00038000
NUE101016P00039000
18 39.00 38.00 0.450 63.000 39.25
2010-10-28 2010-11-04
NUE110122P00037000
NUE110122P00038000
18 38.00 37.00 0.47 198.000 44.55
2011-01-19 2011-01-26
NUE110416P00043000
NUE110416P00044000
19 44.00 43.00 0.485 380.000 45.23
2011-04-20 2011-04-27
NUE110716P00045000
NUE110716P00046000
17 46.00 45.00 0.425 -34.000 39.49
2011-07-27 2011-08-03
NUE111022P00038000
NUE111022P00039000
18 39.00 38.00 0.470 -252.000 36.8
2011-10-26 2011-11-02
NUE120121P00036000
NUE120121P00037000
17 37.00 36.00 0.430 59.500 42.87
2012-01-25 2012-02-01
NUE120421P00043000
NUE120421P00044000
18 44.00 43.00 0.455 117.000 39.67
2012-04-25 2012-05-02
NUE120721P00038000
NUE120721P00039000
17 39.00 38.00 0.42 -42.500 37.96
2012-07-25 2012-08-01
NUE121020P00036000
NUE121020P00037000
18 37.00 36.00 0.45 315.000 40.53
2012-10-24 2012-10-31
NUE130119P00039000
NUE130119P00040000
17 40.00 39.00 0.415 -42.500 47.52
2013-01-23 2013-01-30
NUE130420P00047000
NUE130420P00048000
18 48.00 47.00 0.450 -297.000 42.38
2013-04-24 2013-05-01
NUE130720P00043000
NUE130720P00044000
19 44.00 43.00 0.480 -142.500 45.64
2013-07-24 2013-07-31
NUE131019P00045000
NUE131019P00046000
19 46.00 45.00 0.480 161.500 51.09
2013-10-23 2013-10-30
NUE140118P00049000
NUE140118P00050000
15 50.00 49.00 0.37 30.000 51.38
2014-01-22 2014-01-29
NUE140419P00049000
NUE140419P00050000
17 50.00 49.00 0.435 -314.500 52.14
2014-04-23 2014-04-30
NUE140719P00050000
NUE140719P00052500
6 52.50 50.00 0.990 -111.000 50.27
2014-07-23 2014-07-30
NUE141018P00049000
NUE141018P00050000
16 50.00 49.00 0.375 48.000 49.91
2014-10-22 2014-10-29
NUE150117P00049000
NUE150117P00050000
15 50.00 49.00 0.355 135.000 44.42
2015-01-20 2015-01-27
NUE150417P00043000
NUE150417P00044000
18 44.00 43.00 0.465 117.000 46.41
2015-04-21 2015-04-28
NUE150717P00046000
NUE150717P00047000
19 47.00 46.00 0.48 418.000 42.69
2015-07-21 2015-07-28
NUE151016P00041000
NUE151016P00042000
17 42.00 41.00 0.43 246.500 42.16
2015-10-20 2015-10-27
NUE160115P00040000
NUE160115P00041000
19 41.00 40.00 0.485 247.000 35.15
2016-01-19 2016-01-26
NUE160415P00034000
NUE160415P00035000
17 35.00 34.00 0.430 136.000 49.51
2016-04-19 2016-04-26
NUE160715P00049000
NUE160715P00050000
17 50.00 49.00 0.435 -59.500 56.67
2016-07-26 2016-08-02
NUE161021P00050000
NUE161021P00052500
6 52.50 50.00 0.845 -60.000 47.87
2016-10-25 2016-11-01
NUE170120P00046000
NUE170120P00047000
18 47.00 46.00 0.45 90.000 60.99
2017-01-24 2017-01-31
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 0.99 -240.00 60
2017-04-25 2017-05-02
NUE170721P00057500
NUE170721P00060000
6 60.00 57.50 0.955 72.000 60.23
2017-07-25 2017-08-01
NUE171020P00057500
NUE171020P00060000
6 60.00 57.50 0.955 -315.000 60
2017-10-24 2017-10-31
NUE180119P00057500
NUE180119P00060000
6 60.00 57.50 1.07 -141.000 68.72
2018-01-23 2018-01-30
NUE180420P00065000
NUE180420P00067500
6 67.50 65.00 0.910 -153.000 63.55
2018-04-24 2018-05-01
NUE180720P00060000
NUE180720P00062500
7 62.50 60.00 1.110 -147.000 66.25
2018-07-24 2018-07-31
NUE181019P00065000
NUE181019P00067500
6 67.50 65.00 1.010 -33.000 58.39
2018-10-23 2018-10-30
NUE190118P00055000
NUE190118P00057500
6 57.50 55.00 0.875 -72.000 58.73
2018-12-18 2018-12-26
NUE190315P00052500
NUE190315P00055000
6 55.00 52.50 1.030 -237.000 58.53
2019-01-22 2019-01-29
NUE190418P00055000
NUE190418P00057500
6 57.50 55.00 1.015 195.000 57.5
2019-04-23 2019-04-30
NUE190719P00055000
NUE190719P00057500
6 57.50 55.00 0.870 -132.000 56.71
2019-07-23 2019-07-30
NUE191018P00052500
NUE191018P00055000
5 55.00 52.50 0.800 -22.500 51.68
2019-10-22 2019-10-29
NUE200117P00050000
NUE200117P00052500
6 52.50 50.00 0.885 114.000 53.81
2020-01-21 2020-01-28
NUE200417P00050000
NUE200417P00052500
6 52.50 50.00 1.025 -303.000 37.33
2020-04-21 2020-04-28
NUE200717P00032500
NUE200717P00035000
6 35.00 32.50 0.920 252.000 41.26
2020-07-21 2020-07-28
NUE201016P00040000
NUE201016P00042500
7 42.50 40.00 1.125 70.000 49.33
2020-10-20 2020-10-27
NUE210115P00045000
NUE210115P00047500
6 47.50 45.00 0.925 -30.000 55.47
2021-01-19 2021-01-26
NUE210416P00052500
NUE210416P00055000
6 55.00 52.50 0.975 -255.000 79.5
2021-04-20 2021-04-27
NUE210716P00075000
NUE210716P00077500
7 77.50 75.00 1.10 157.500 92.04
2021-10-26 2021-11-02
NUE220121P00105000
NUE220121P00110000
3 110.00 105.00 2.25 -135.00 93.05
2022-01-18 2022-01-25
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 2.05 -397.500 165.32
2022-02-24 2022-03-03
NUE220520P00115000
NUE220520P00120000
3 120.00 115.00 2.175 270.000 119.97
2022-04-20 2022-04-27
NUE220715P00165000
NUE220715P00170000
3 170.00 165.00 2.400 -202.500 110.32
2022-05-27 2022-06-03
NUE220819P00135000
NUE220819P00140000
3 140.00 135.00 2.425 -150.000 138.17
2022-07-26 2022-08-02
NUE221021P00120000
NUE221021P00125000
3 125.00 120.00 2.325 165.000 135.56
2022-10-26 2022-11-02
NUE230120P00135000
NUE230120P00140000
3 140.00 135.00 2.400 -187.500 153.47
2023-01-24 2023-01-31
NUE230421P00150000
NUE230421P00155000
3 155.00 150.00 2.275 322.500 153.45
2023-04-25 2023-05-02
NUE230721P00145000
NUE230721P00150000
3 150.00 145.00 2.30 -30.000 163.83
2023-07-25 2023-08-01
NUE231020P00170000
NUE231020P00175000
3 175.00 170.00 2.30 0.00 141.36
2023-08-22 2023-08-29
NUE231117P00165000
NUE231117P00170000
3 170.00 165.00 2.350 105.000 156.76
2023-10-24 2023-10-31
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 2.425 22.500 166.79
2023-11-21 2023-11-28
NUE240216P00155000
NUE240216P00160000
3 160.00 155.00 2.275 97.500 185.58
2024-01-23 2024-01-30
NUE240419P00170000
NUE240419P00175000
3 175.00 170.00 2.40 391.500 191.36
2024-03-27 2024-04-03
NUE240621P00195000
NUE240621P00200000
3 200.00 195.00 2.275 22.500 157.58
2024-04-23 2024-04-30
NUE240719P00170000
NUE240719P00175000
3 175.00 170.00 2.20 -150.00 162.5
2024-06-25 2024-07-02
NUE240920P00145000
NUE240920P00150000
3 150.00 145.00 1.90 157.500 146.31
2024-07-23 2024-07-30
NUE241018P00160000
NUE241018P00165000
3 165.00 160.00 2.40 -105.00 158.24
2024-10-22 2024-10-29
NUE250117P00140000
NUE250117P00145000
2 145.00 140.00 1.50 -110.00 124.53
2025-01-21 2025-01-28
NUE250417P00120000
NUE250417P00125000
3 125.00 120.00 2.00 -15.00 110.5
2025-03-26 2025-04-02
NUE250620P00125000
NUE250620P00130000
3 130.00 125.00 2.20 -240.00 124.3
2025-04-23 2025-04-30
NUE250718P00110000
NUE250718P00115000
2 115.00 110.00 1.65 -200.00 140.63
2025-06-24 2025-07-01
NUE250919P00125000
NUE250919P00130000
3 130.00 125.00 2.35 195.00 0
2025-07-22 2025-07-29
NUE251017P00140000
NUE251017P00145000
3 145.00 140.00 2.25 -135.00 0