NUE.NYSE — NUE.NYSE.summaryRealTrading_91_0.3_27

Trades: 78
Total Profit: 666.50
Profit Factor: 1.09
Sharpe: 0.04
Max DD: 2,150.00
WinRate %: 0.00
AvgWin: 157.56
AvgLoss: -243.24
NAV: 10,666.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
NUE080419P00045000
NUE080419P00047500
5 47.50 45.00 0.775 237.500 73.92
2008-04-16 2008-05-13
NUE080719P00062500
NUE080719P00065000
5 65.00 62.50 0.80 250.000 58.55
2008-07-16 2008-08-12
NUE081018P00057500
NUE081018P00060000
6 60.00 57.50 0.90 -660.00 33.56
2009-04-17 2009-05-14
NUE090718P00037500
NUE090718P00039000
10 39.00 37.50 0.50 -200.00 44.6
2009-07-15 2009-08-11
NUE091017P00037500
NUE091017P00039000
10 39.00 37.50 0.50 200.00 45.23
2009-10-14 2009-11-10
NUE100116P00040000
NUE100116P00041000
13 41.00 40.00 0.275 -279.500 47.43
2010-01-13 2010-02-09
NUE100417P00043000
NUE100417P00044000
13 44.00 43.00 0.275 -552.500 45.64
2010-04-14 2010-05-11
NUE100717P00043000
NUE100717P00044000
14 44.00 43.00 0.290 -84.000 38.09
2010-07-14 2010-08-10
NUE101016P00035000
NUE101016P00036000
13 36.00 35.00 0.270 91.000 39.25
2010-10-20 2010-11-16
NUE110122P00035000
NUE110122P00036000
13 36.00 35.00 0.26 -71.500 44.55
2011-01-12 2011-02-08
NUE110416P00040000
NUE110416P00041000
13 41.00 40.00 0.25 188.500 45.23
2011-04-13 2011-05-10
NUE110716P00040000
NUE110716P00041000
13 41.00 40.00 0.245 65.000 39.49
2011-07-20 2011-08-16
NUE111022P00036000
NUE111022P00037000
13 37.00 36.00 0.280 -513.500 36.8
2011-10-19 2011-11-15
NUE120121P00030000
NUE120121P00031000
13 31.00 30.00 0.255 221.000 42.87
2012-01-18 2012-02-14
NUE120421P00038000
NUE120421P00039000
13 39.00 38.00 0.235 91.000 39.67
2012-04-18 2012-05-15
NUE120721P00038000
NUE120721P00039000
13 39.00 38.00 0.250 -617.500 37.96
2012-07-18 2012-08-14
NUE121020P00035000
NUE121020P00036000
13 36.00 35.00 0.25 130.00 40.53
2012-10-17 2012-11-13
NUE130119P00037000
NUE130119P00038000
13 38.00 37.00 0.265 -6.500 47.52
2013-01-16 2013-02-12
NUE130420P00042000
NUE130420P00043000
13 43.00 42.00 0.235 130.000 42.38
2013-04-17 2013-05-14
NUE130720P00038000
NUE130720P00039000
13 39.00 38.00 0.235 214.500 45.64
2013-07-17 2013-08-13
NUE131019P00041000
NUE131019P00042000
12 42.00 41.00 0.230 168.000 51.09
2013-10-16 2013-11-12
NUE140118P00046000
NUE140118P00047000
13 47.00 46.00 0.27 273.000 51.38
2014-01-15 2014-02-11
NUE140419P00047000
NUE140419P00048000
13 48.00 47.00 0.24 -201.500 52.14
2014-04-16 2014-05-13
NUE140719P00048000
NUE140719P00049000
13 49.00 48.00 0.255 110.500 50.27
2014-07-16 2014-08-12
NUE141018P00046000
NUE141018P00047000
12 47.00 46.00 0.205 66.000 49.91
2014-10-15 2014-11-11
NUE150117P00044000
NUE150117P00045000
13 45.00 44.00 0.250 240.500 44.42
2015-01-13 2015-02-09
NUE150417P00041000
NUE150417P00042000
13 42.00 41.00 0.24 175.500 46.41
2015-04-14 2015-05-11
NUE150717P00043000
NUE150717P00044000
12 44.00 43.00 0.225 114.000 42.69
2015-07-14 2015-08-10
NUE151016P00040000
NUE151016P00041000
13 41.00 40.00 0.245 169.000 42.16
2015-10-13 2015-11-09
NUE160115P00037000
NUE160115P00038000
13 38.00 37.00 0.235 58.500 35.15
2016-01-12 2016-02-08
NUE160415P00032000
NUE160415P00033000
13 33.00 32.00 0.260 162.500 49.51
2016-04-12 2016-05-09
NUE160715P00044000
NUE160715P00045000
13 45.00 44.00 0.27 -104.000 56.67
2016-07-19 2016-08-15
NUE161021P00049000
NUE161021P00050000
12 50.00 49.00 0.185 -192.000 47.87
2016-10-18 2016-11-14
NUE170120P00043000
NUE170120P00044000
13 44.00 43.00 0.27 318.500 60.99
2017-01-17 2017-02-13
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.590 162.500 60
2017-04-18 2017-05-15
NUE170721P00050000
NUE170721P00052500
5 52.50 50.00 0.580 102.500 60.23
2017-07-18 2017-08-14
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.625 -147.500 60
2017-10-17 2017-11-13
NUE180119P00050000
NUE180119P00052500
4 52.50 50.00 0.49 -20.00 68.72
2018-01-16 2018-02-12
NUE180420P00060000
NUE180420P00062500
4 62.50 60.00 0.485 -176.000 63.55
2018-04-17 2018-05-14
NUE180720P00057500
NUE180720P00060000
5 60.00 57.50 0.615 -20.000 66.25
2018-07-17 2018-08-13
NUE181019P00057500
NUE181019P00060000
5 60.00 57.50 0.56 -20.000 58.39
2018-10-16 2018-11-12
NUE190118P00052500
NUE190118P00055000
5 55.00 52.50 0.61 160.00 58.73
2018-12-11 2019-01-07
NUE190315P00050000
NUE190315P00052500
5 52.50 50.00 0.62 -122.500 58.53
2019-01-14 2019-02-11
NUE190418P00050000
NUE190418P00052500
5 52.50 50.00 0.655 227.500 57.5
2019-04-16 2019-05-13
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.61 -205.00 56.71
2019-07-19 2019-08-15
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.52 -640.000 51.68
2019-10-16 2019-11-12
NUE200117P00045000
NUE200117P00047500
5 47.50 45.00 0.55 190.000 53.81
2020-01-14 2020-02-10
NUE200417P00047500
NUE200417P00050000
5 50.00 47.50 0.505 -490.000 37.33
2020-04-15 2020-05-12
NUE200717P00027500
NUE200717P00030000
5 30.00 27.50 0.565 210.000 41.26
2020-07-14 2020-08-10
NUE201016P00032500
NUE201016P00035000
4 35.00 32.50 0.475 140.000 49.33
2020-10-13 2020-11-09
NUE210115P00040000
NUE210115P00042500
4 42.50 40.00 0.475 100.000 55.47
2021-01-12 2021-02-08
NUE210416P00050000
NUE210416P00052500
5 52.50 50.00 0.55 -187.500 79.5
2021-04-13 2021-05-10
NUE210716P00067500
NUE210716P00070000
5 70.00 67.50 0.625 587.500 92.04
2021-07-13 2021-08-09
NUE211015P00085000
NUE211015P00087500
5 87.50 85.00 0.725 250.000 101.78
2021-10-19 2021-11-15
NUE220121P00090000
NUE220121P00092500
5 92.50 90.00 0.65 125.000 93.05
2022-01-10 2022-02-07
NUE220414P00097500
NUE220414P00100000
5 100.00 97.50 0.75 25.00 165.32
2022-02-15 2022-03-14
NUE220520P00105000
NUE220520P00110000
2 110.00 105.00 1.50 105.000 119.97
2022-04-12 2022-05-09
NUE220715P00135000
NUE220715P00140000
2 140.00 135.00 1.450 -330.000 110.32
2022-05-17 2022-06-13
NUE220819P00105000
NUE220819P00110000
2 110.00 105.00 1.375 -165.000 138.17
2022-07-19 2022-08-15
NUE221021P00100000
NUE221021P00105000
2 105.00 100.00 1.45 243.000 135.56
2022-10-18 2022-11-14
NUE230120P00105000
NUE230120P00110000
2 110.00 105.00 1.25 161.000 153.47
2023-01-17 2023-02-13
NUE230421P00135000
NUE230421P00140000
2 140.00 135.00 1.250 139.000 153.45
2023-04-18 2023-05-15
NUE230721P00135000
NUE230721P00140000
2 140.00 135.00 1.40 -120.000 163.83
2023-07-18 2023-08-14
NUE231020P00155000
NUE231020P00160000
2 160.00 155.00 1.350 28.000 141.36
2023-08-15 2023-09-11
NUE231117P00150000
NUE231117P00155000
2 155.00 150.00 1.20 -35.000 156.76
2023-10-17 2023-11-13
NUE240119P00135000
NUE240119P00140000
2 140.00 135.00 1.375 103.000 166.79
2023-11-14 2023-12-11
NUE240216P00140000
NUE240216P00145000
2 145.00 140.00 1.225 135.000 185.58
2024-01-16 2024-02-12
NUE240419P00155000
NUE240419P00160000
2 160.00 155.00 1.225 170.000 191.36
2024-03-19 2024-04-15
NUE240621P00175000
NUE240621P00180000
2 180.00 175.00 1.300 45.000 157.58
2024-04-16 2024-05-13
NUE240719P00175000
NUE240719P00180000
2 180.00 175.00 1.40 -260.00 162.5
2024-06-20 2024-07-17
NUE240920P00140000
NUE240920P00145000
2 145.00 140.00 1.075 155.000 146.31
2024-07-19 2024-08-15
NUE241018P00145000
NUE241018P00150000
2 150.00 145.00 1.175 -285.000 158.24
2024-10-15 2024-11-11
NUE250117P00135000
NUE250117P00140000
2 140.00 135.00 1.30 85.000 124.53
2025-01-13 2025-02-10
NUE250417P00105000
NUE250417P00110000
2 110.00 105.00 1.15 170.000 110.5
2025-03-18 2025-04-14
NUE250620P00115000
NUE250620P00120000
2 120.00 115.00 1.50 -290.00 124.3
2025-04-17 2025-05-15
NUE250718P00095000
NUE250718P00100000
2 100.00 95.00 1.30 115.000 140.63
2025-06-17 2025-07-14
NUE250919P00105000
NUE250919P00110000
2 110.00 105.00 1.30 200.000 0
2025-07-15 2025-08-11
NUE251017P00120000
NUE251017P00125000
2 125.00 120.00 1.05 10.000 0