NUE.NYSE — NUE.NYSE.summaryRealTrading_91_0.2_27

Trades: 59
Total Profit: -392.50
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 1,467.00
WinRate %: 0.00
AvgWin: 97.53
AvgLoss: -158.58
NAV: 9,607.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-02-13
NUE080419P00035000
NUE080419P00040000
2 40.00 35.00 0.800 130.000 73.92
2008-04-16 2008-05-13
NUE080719P00057500
NUE080719P00060000
5 60.00 57.50 0.600 200.000 58.55
2008-07-16 2008-08-12
NUE081018P00050000
NUE081018P00052500
5 52.50 50.00 0.550 -425.000 33.56
2009-10-15 2009-11-11
NUE100116P00038000
NUE100116P00039000
12 39.00 38.00 0.20 -120.00 47.43
2010-01-13 2010-02-09
NUE100417P00041000
NUE100417P00042000
12 42.00 41.00 0.225 -420.000 45.64
2010-04-14 2010-05-11
NUE100717P00040000
NUE100717P00041000
11 41.00 40.00 0.165 -55.000 38.09
2010-07-20 2010-08-16
NUE101016P00033000
NUE101016P00034000
11 34.00 33.00 0.15 -16.500 39.25
2010-10-20 2010-11-16
NUE110122P00033000
NUE110122P00034000
11 34.00 33.00 0.165 -33.000 44.55
2011-01-12 2011-02-08
NUE110416P00038000
NUE110416P00039000
11 39.00 38.00 0.165 115.500 45.23
2011-04-13 2011-05-10
NUE110716P00038000
NUE110716P00039000
11 39.00 38.00 0.155 49.500 39.49
2011-07-21 2011-08-17
NUE111022P00035000
NUE111022P00036000
11 36.00 35.00 0.165 -544.500 36.8
2011-10-19 2011-11-15
NUE120121P00028000
NUE120121P00029000
12 29.00 28.00 0.18 144.000 42.87
2012-01-20 2012-02-16
NUE120421P00036000
NUE120421P00037000
11 37.00 36.00 0.15 77.00 39.67
2012-10-17 2012-11-13
NUE130119P00035000
NUE130119P00036000
11 36.00 35.00 0.165 16.500 47.52
2014-01-15 2014-02-11
NUE140419P00045000
NUE140419P00046000
11 46.00 45.00 0.145 -99.000 52.14
2014-04-21 2014-05-19
NUE140719P00046000
NUE140719P00047000
11 47.00 46.00 0.150 71.500 50.27
2014-07-16 2014-08-12
NUE141018P00045000
NUE141018P00046000
11 46.00 45.00 0.165 60.500 49.91
2014-10-16 2014-11-12
NUE150117P00042000
NUE150117P00043000
11 43.00 42.00 0.160 148.500 44.42
2015-04-14 2015-05-11
NUE150717P00041000
NUE150717P00042000
11 42.00 41.00 0.145 82.500 42.69
2015-07-14 2015-08-10
NUE151016P00038000
NUE151016P00039000
11 39.00 38.00 0.155 99.000 42.16
2015-10-13 2015-11-09
NUE160115P00035000
NUE160115P00036000
11 36.00 35.00 0.160 55.000 35.15
2016-01-12 2016-02-08
NUE160415P00030000
NUE160415P00031000
11 31.00 30.00 0.165 93.500 49.51
2016-04-12 2016-05-09
NUE160715P00041000
NUE160715P00042000
11 42.00 41.00 0.150 -38.500 56.67
2016-07-19 2016-08-15
NUE161021P00048000
NUE161021P00049000
11 49.00 48.00 0.16 -126.500 47.87
2016-10-18 2016-11-14
NUE170120P00040000
NUE170120P00041000
11 41.00 40.00 0.150 148.500 60.99
2017-01-18 2017-02-14
NUE170421P00052500
NUE170421P00055000
4 55.00 52.50 0.415 50.000 60
2017-04-20 2017-05-17
NUE170721P00050000
NUE170721P00052500
4 52.50 50.00 0.375 -54.000 60.23
2017-07-18 2017-08-14
NUE171020P00050000
NUE171020P00052500
4 52.50 50.00 0.415 -58.000 60
2018-01-16 2018-02-12
NUE180420P00057500
NUE180420P00060000
4 60.00 57.50 0.345 -122.000 63.55
2018-12-17 2019-01-14
NUE190315P00045000
NUE190315P00047500
4 47.50 45.00 0.405 120.000 58.53
2020-04-15 2020-05-12
NUE200717P00025000
NUE200717P00027500
4 27.50 25.00 0.475 86.000 41.26
2020-07-14 2020-08-10
NUE201016P00030000
NUE201016P00032500
4 32.50 30.00 0.35 90.000 49.33
2021-01-12 2021-02-08
NUE210416P00047500
NUE210416P00050000
4 50.00 47.50 0.425 -80.000 79.5
2021-04-13 2021-05-10
NUE210716P00065000
NUE210716P00067500
4 67.50 65.00 0.475 -60.000 92.04
2021-07-14 2021-08-10
NUE211015P00077500
NUE211015P00080000
4 80.00 77.50 0.375 -280.000 101.78
2021-10-19 2021-11-15
NUE220121P00085000
NUE220121P00087500
4 87.50 85.00 0.45 80.00 93.05
2022-01-10 2022-02-07
NUE220414P00090000
NUE220414P00092500
4 92.50 90.00 0.455 40.000 165.32
2022-02-15 2022-03-14
NUE220520P00095000
NUE220520P00100000
2 100.00 95.00 0.860 56.000 119.97
2022-04-12 2022-05-09
NUE220715P00125000
NUE220715P00130000
2 130.00 125.00 0.95 -295.000 110.32
2022-05-17 2022-06-13
NUE220819P00095000
NUE220819P00100000
2 100.00 95.00 0.840 -107.000 138.17
2022-07-19 2022-08-15
NUE221021P00090000
NUE221021P00095000
2 95.00 90.00 0.955 163.000 135.56
2022-10-18 2022-11-14
NUE230120P00097500
NUE230120P00100000
4 100.00 97.50 0.425 122.000 153.47
2023-01-17 2023-02-13
NUE230421P00125000
NUE230421P00130000
2 130.00 125.00 0.760 91.000 153.45
2023-04-18 2023-05-15
NUE230721P00125000
NUE230721P00130000
2 130.00 125.00 0.930 -54.000 163.83
2023-07-19 2023-08-15
NUE231020P00140000
NUE231020P00145000
2 145.00 140.00 0.760 52.000 141.36
2023-08-15 2023-09-11
NUE231117P00140000
NUE231117P00145000
2 145.00 140.00 0.735 10.000 156.76
2023-10-19 2023-11-15
NUE240119P00120000
NUE240119P00125000
2 125.00 120.00 0.80 132.000 166.79
2023-11-17 2023-12-14
NUE240216P00135000
NUE240216P00140000
2 140.00 135.00 0.82 105.000 185.58
2024-01-16 2024-02-12
NUE240419P00145000
NUE240419P00150000
2 150.00 145.00 0.725 95.000 191.36
2024-03-21 2024-04-17
NUE240621P00170000
NUE240621P00175000
2 175.00 170.00 0.825 -5.000 157.58
2024-04-17 2024-05-14
NUE240719P00165000
NUE240719P00170000
2 170.00 165.00 0.775 -195.000 162.5
2024-06-20 2024-07-17
NUE240920P00135000
NUE240920P00140000
2 140.00 135.00 0.775 -20.000 146.31
2024-07-17 2024-08-13
NUE241018P00140000
NUE241018P00145000
2 145.00 140.00 1.075 -245.000 158.24
2024-10-15 2024-11-11
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 0.725 40.000 124.53
2025-01-13 2025-02-10
NUE250417P00100000
NUE250417P00105000
2 105.00 100.00 0.85 235.000 110.5
2025-03-18 2025-04-14
NUE250620P00105000
NUE250620P00110000
2 110.00 105.00 0.825 -305.000 124.3
2025-04-17 2025-05-15
NUE250718P00085000
NUE250718P00090000
2 90.00 85.00 0.75 170.000 140.63
2025-06-17 2025-07-14
NUE250919P00100000
NUE250919P00105000
2 105.00 100.00 1.025 225.000 0
2025-07-15 2025-08-11
NUE251017P00115000
NUE251017P00120000
2 120.00 115.00 0.80 30.000 0