NUE.NYSE — NUE.NYSE.summaryRealTrading_91_0.3_67

Trades: 68
Total Profit: 529.00
Profit Factor: 1.05
Sharpe: 0.08
Max DD: 1,729.00
WinRate %: 0.00
AvgWin: 227.05
AvgLoss: -450.70
NAV: 10,529.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
NUE080419P00045000
NUE080419P00047500
5 47.50 45.00 0.775 375.000 73.92
2008-04-16 2008-06-23
NUE080719P00062500
NUE080719P00065000
5 65.00 62.50 0.80 262.500 58.55
2008-07-16 2008-09-22
NUE081018P00057500
NUE081018P00060000
6 60.00 57.50 0.90 -840.00 33.56
2009-04-17 2009-06-23
NUE090718P00037500
NUE090718P00039000
10 39.00 37.50 0.50 225.000 44.6
2009-07-15 2009-09-21
NUE091017P00037500
NUE091017P00039000
10 39.00 37.50 0.50 450.000 45.23
2009-10-14 2009-12-21
NUE100116P00040000
NUE100116P00041000
13 41.00 40.00 0.275 195.000 47.43
2010-01-13 2010-03-22
NUE100417P00043000
NUE100417P00044000
13 44.00 43.00 0.275 -136.500 45.64
2010-04-14 2010-06-21
NUE100717P00043000
NUE100717P00044000
14 44.00 43.00 0.290 -630.000 38.09
2010-07-14 2010-09-20
NUE101016P00035000
NUE101016P00036000
13 36.00 35.00 0.270 156.000 39.25
2010-10-20 2010-12-27
NUE110122P00035000
NUE110122P00036000
13 36.00 35.00 0.26 325.000 44.55
2011-01-12 2011-03-21
NUE110416P00040000
NUE110416P00041000
13 41.00 40.00 0.25 221.000 45.23
2011-04-13 2011-06-20
NUE110716P00040000
NUE110716P00041000
13 41.00 40.00 0.245 -533.000 39.49
2011-07-20 2011-09-26
NUE111022P00036000
NUE111022P00037000
13 37.00 36.00 0.280 -741.000 36.8
2011-10-19 2011-12-27
NUE120121P00030000
NUE120121P00031000
13 31.00 30.00 0.255 318.500 42.87
2012-01-18 2012-03-26
NUE120421P00038000
NUE120421P00039000
13 39.00 38.00 0.235 253.500 39.67
2012-04-18 2012-06-25
NUE120721P00038000
NUE120721P00039000
13 39.00 38.00 0.250 -754.000 37.96
2012-07-18 2012-09-24
NUE121020P00035000
NUE121020P00036000
13 36.00 35.00 0.25 221.00 40.53
2012-10-17 2012-12-24
NUE130119P00037000
NUE130119P00038000
13 38.00 37.00 0.265 312.000 47.52
2013-01-16 2013-03-25
NUE130420P00042000
NUE130420P00043000
13 43.00 42.00 0.235 130.000 42.38
2013-04-17 2013-06-24
NUE130720P00038000
NUE130720P00039000
13 39.00 38.00 0.235 188.500 45.64
2013-07-17 2013-09-23
NUE131019P00041000
NUE131019P00042000
12 42.00 41.00 0.230 264.000 51.09
2013-10-16 2013-12-23
NUE140118P00046000
NUE140118P00047000
13 47.00 46.00 0.27 312.00 51.38
2014-01-15 2014-03-24
NUE140419P00047000
NUE140419P00048000
13 48.00 47.00 0.24 130.00 52.14
2014-04-16 2014-06-23
NUE140719P00048000
NUE140719P00049000
13 49.00 48.00 0.255 -39.000 50.27
2014-07-16 2014-09-22
NUE141018P00046000
NUE141018P00047000
12 47.00 46.00 0.205 234.000 49.91
2014-10-15 2014-12-22
NUE150117P00044000
NUE150117P00045000
13 45.00 44.00 0.250 208.000 44.42
2015-01-13 2015-03-23
NUE150417P00041000
NUE150417P00042000
13 42.00 41.00 0.24 286.000 46.41
2015-04-14 2015-06-22
NUE150717P00043000
NUE150717P00044000
12 44.00 43.00 0.225 162.000 42.69
2015-07-14 2015-09-21
NUE151016P00040000
NUE151016P00041000
13 41.00 40.00 0.245 -390.000 42.16
2015-10-13 2015-12-21
NUE160115P00037000
NUE160115P00038000
13 38.00 37.00 0.235 0.000 35.15
2016-01-12 2016-03-21
NUE160415P00032000
NUE160415P00033000
13 33.00 32.00 0.260 338.000 49.51
2016-04-12 2016-06-20
NUE160715P00044000
NUE160715P00045000
13 45.00 44.00 0.27 292.500 56.67
2016-07-19 2016-09-26
NUE161021P00049000
NUE161021P00050000
12 50.00 49.00 0.185 -474.000 47.87
2016-10-18 2016-12-27
NUE170120P00043000
NUE170120P00044000
13 44.00 43.00 0.27 364.000 60.99
2017-01-17 2017-03-27
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.590 145.000 60
2017-04-18 2017-06-26
NUE170721P00050000
NUE170721P00052500
5 52.50 50.00 0.580 77.500 60.23
2017-07-18 2017-09-25
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.625 -260.000 60
2017-10-17 2017-12-26
NUE180119P00050000
NUE180119P00052500
4 52.50 50.00 0.49 192.000 68.72
2018-01-16 2018-03-26
NUE180420P00060000
NUE180420P00062500
4 62.50 60.00 0.485 -324.000 63.55
2018-04-17 2018-06-25
NUE180720P00057500
NUE180720P00060000
5 60.00 57.50 0.615 82.500 66.25
2018-07-17 2018-09-24
NUE181019P00057500
NUE181019P00060000
5 60.00 57.50 0.56 127.500 58.39
2018-10-16 2018-12-24
NUE190118P00052500
NUE190118P00055000
5 55.00 52.50 0.61 -670.00 58.73
2019-01-14 2019-03-22
NUE190418P00050000
NUE190418P00052500
5 52.50 50.00 0.655 242.500 57.5
2019-04-16 2019-06-24
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.61 -342.500 56.71
2019-07-19 2019-09-24
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.52 -417.500 51.68
2019-10-16 2019-12-23
NUE200117P00045000
NUE200117P00047500
5 47.50 45.00 0.55 272.500 53.81
2020-01-14 2020-03-23
NUE200417P00047500
NUE200417P00050000
5 50.00 47.50 0.505 -610.000 37.33
2020-04-15 2020-06-22
NUE200717P00027500
NUE200717P00030000
5 30.00 27.50 0.565 270.000 41.26
2020-07-14 2020-09-21
NUE201016P00032500
NUE201016P00035000
4 35.00 32.50 0.475 180.000 49.33
2020-10-13 2020-12-21
NUE210115P00040000
NUE210115P00042500
4 42.50 40.00 0.475 200.000 55.47
2021-01-12 2021-03-22
NUE210416P00050000
NUE210416P00052500
5 52.50 50.00 0.55 237.500 79.5
2021-04-13 2021-06-21
NUE210716P00067500
NUE210716P00070000
5 70.00 67.50 0.625 425.000 92.04
2021-07-13 2021-09-20
NUE211015P00085000
NUE211015P00087500
5 87.50 85.00 0.725 100.000 101.78
2021-10-19 2021-12-27
NUE220121P00090000
NUE220121P00092500
5 92.50 90.00 0.65 312.500 93.05
2022-01-10 2022-03-18
NUE220414P00097500
NUE220414P00100000
5 100.00 97.50 0.75 377.500 165.32
2022-04-12 2022-06-21
NUE220715P00135000
NUE220715P00140000
2 140.00 135.00 1.450 -675.000 110.32
2022-07-19 2022-09-26
NUE221021P00100000
NUE221021P00105000
2 105.00 100.00 1.45 -160.000 135.56
2022-10-18 2022-12-27
NUE230120P00105000
NUE230120P00110000
2 110.00 105.00 1.25 222.00 153.47
2023-01-17 2023-03-27
NUE230421P00135000
NUE230421P00140000
2 140.00 135.00 1.250 14.000 153.45
2023-04-18 2023-06-26
NUE230721P00135000
NUE230721P00140000
2 140.00 135.00 1.40 211.000 163.83
2023-07-18 2023-09-25
NUE231020P00155000
NUE231020P00160000
2 160.00 155.00 1.350 -300.000 141.36
2023-10-17 2023-12-26
NUE240119P00135000
NUE240119P00140000
2 140.00 135.00 1.375 219.000 166.79
2024-01-16 2024-03-25
NUE240419P00155000
NUE240419P00160000
2 160.00 155.00 1.225 230.000 191.36
2024-03-25 2024-05-31
NUE240621P00180000
NUE240621P00185000
2 185.00 180.00 1.35 -680.00 157.58
2024-06-20 2024-08-26
NUE240920P00140000
NUE240920P00145000
2 145.00 140.00 1.075 30.000 146.31
2024-10-15 2024-12-23
NUE250117P00135000
NUE250117P00140000
2 140.00 135.00 1.30 -730.00 124.53
2025-01-13 2025-03-21
NUE250417P00105000
NUE250417P00110000
2 110.00 105.00 1.15 145.000 110.5
2025-03-21 2025-05-27
NUE250620P00105000
NUE250620P00110000
2 110.00 105.00 1.175 -165.000 124.3