NUE.NYSE — NUE.NYSE.summaryRealTrading_91_0.3_87

Trades: 68
Total Profit: 1,818.00
Profit Factor: 1.17
Sharpe: 0.06
Max DD: 1,861.00
WinRate %: 0.00
AvgWin: 272.03
AvgLoss: -522.26
NAV: 11,818.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
NUE080419P00045000
NUE080419P00047500
5 47.50 45.00 0.775 387.500 73.92
2008-04-16 2008-07-14
NUE080719P00062500
NUE080719P00065000
5 65.00 62.50 0.80 -212.500 58.55
2008-07-16 2008-10-13
NUE081018P00057500
NUE081018P00060000
6 60.00 57.50 0.90 -1080.00 33.56
2009-04-17 2009-07-13
NUE090718P00037500
NUE090718P00039000
10 39.00 37.50 0.50 450.00 44.6
2009-07-15 2009-10-12
NUE091017P00037500
NUE091017P00039000
10 39.00 37.50 0.50 500.000 45.23
2009-10-14 2010-01-11
NUE100116P00040000
NUE100116P00041000
13 41.00 40.00 0.275 357.500 47.43
2010-01-13 2010-04-12
NUE100417P00043000
NUE100417P00044000
13 44.00 43.00 0.275 351.000 45.64
2010-04-14 2010-07-12
NUE100717P00043000
NUE100717P00044000
14 44.00 43.00 0.290 -994.000 38.09
2010-07-14 2010-10-11
NUE101016P00035000
NUE101016P00036000
13 36.00 35.00 0.270 344.500 39.25
2010-10-20 2011-01-18
NUE110122P00035000
NUE110122P00036000
13 36.00 35.00 0.26 338.00 44.55
2011-01-18 2011-04-15
NUE110416P00041000
NUE110416P00042000
13 42.00 41.00 0.28 370.500 45.23
2011-04-15 2011-07-11
NUE110716P00041000
NUE110716P00042000
13 42.00 41.00 0.270 -1001.000 39.49
2011-07-20 2011-10-17
NUE111022P00036000
NUE111022P00037000
13 37.00 36.00 0.280 -767.000 36.8
2011-10-19 2012-01-17
NUE120121P00030000
NUE120121P00031000
13 31.00 30.00 0.255 331.500 42.87
2012-01-18 2012-04-16
NUE120421P00038000
NUE120421P00039000
13 39.00 38.00 0.235 260.000 39.67
2012-04-18 2012-07-16
NUE120721P00038000
NUE120721P00039000
13 39.00 38.00 0.250 -461.500 37.96
2012-07-18 2012-10-15
NUE121020P00035000
NUE121020P00036000
13 36.00 35.00 0.25 299.00 40.53
2012-10-17 2013-01-14
NUE130119P00037000
NUE130119P00038000
13 38.00 37.00 0.265 338.000 47.52
2013-01-16 2013-04-15
NUE130420P00042000
NUE130420P00043000
13 43.00 42.00 0.235 -221.000 42.38
2013-04-17 2013-07-15
NUE130720P00038000
NUE130720P00039000
13 39.00 38.00 0.235 292.500 45.64
2013-07-17 2013-10-14
NUE131019P00041000
NUE131019P00042000
12 42.00 41.00 0.230 276.000 51.09
2013-10-16 2014-01-13
NUE140118P00046000
NUE140118P00047000
13 47.00 46.00 0.27 344.500 51.38
2014-01-15 2014-04-14
NUE140419P00047000
NUE140419P00048000
13 48.00 47.00 0.24 318.500 52.14
2014-04-16 2014-07-14
NUE140719P00048000
NUE140719P00049000
13 49.00 48.00 0.255 45.500 50.27
2014-07-16 2014-10-13
NUE141018P00046000
NUE141018P00047000
12 47.00 46.00 0.205 18.000 49.91
2014-10-15 2015-01-12
NUE150117P00044000
NUE150117P00045000
13 45.00 44.00 0.250 123.500 44.42
2015-01-13 2015-04-10
NUE150417P00041000
NUE150417P00042000
13 42.00 41.00 0.24 312.000 46.41
2015-04-14 2015-07-10
NUE150717P00043000
NUE150717P00044000
12 44.00 43.00 0.225 -372.000 42.69
2015-07-14 2015-10-09
NUE151016P00040000
NUE151016P00041000
13 41.00 40.00 0.245 32.500 42.16
2015-10-13 2016-01-08
NUE160115P00037000
NUE160115P00038000
13 38.00 37.00 0.235 -650.000 35.15
2016-01-12 2016-04-08
NUE160415P00032000
NUE160415P00033000
13 33.00 32.00 0.260 338.000 49.51
2016-04-12 2016-07-08
NUE160715P00044000
NUE160715P00045000
13 45.00 44.00 0.27 344.500 56.67
2016-07-19 2016-10-14
NUE161021P00049000
NUE161021P00050000
12 50.00 49.00 0.185 -690.000 47.87
2016-10-18 2017-01-13
NUE170120P00043000
NUE170120P00044000
13 44.00 43.00 0.27 214.500 60.99
2017-01-17 2017-04-17
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.590 180.000 60
2017-04-18 2017-07-14
NUE170721P00050000
NUE170721P00052500
5 52.50 50.00 0.580 275.000 60.23
2017-07-18 2017-10-13
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.625 280.000 60
2017-10-17 2018-01-12
NUE180119P00050000
NUE180119P00052500
4 52.50 50.00 0.49 198.000 68.72
2018-01-16 2018-04-13
NUE180420P00060000
NUE180420P00062500
4 62.50 60.00 0.485 -224.000 63.55
2018-04-17 2018-07-13
NUE180720P00057500
NUE180720P00060000
5 60.00 57.50 0.615 267.500 66.25
2018-07-17 2018-10-12
NUE181019P00057500
NUE181019P00060000
5 60.00 57.50 0.56 -42.500 58.39
2018-10-16 2019-01-11
NUE190118P00052500
NUE190118P00055000
5 55.00 52.50 0.61 170.00 58.73
2019-01-14 2019-04-11
NUE190418P00050000
NUE190418P00052500
5 52.50 50.00 0.655 322.500 57.5
2019-04-16 2019-07-12
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.61 -7.500 56.71
2019-07-19 2019-10-14
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.52 -187.500 51.68
2019-10-16 2020-01-13
NUE200117P00045000
NUE200117P00047500
5 47.50 45.00 0.55 275.000 53.81
2020-01-14 2020-04-13
NUE200417P00047500
NUE200417P00050000
5 50.00 47.50 0.505 -910.000 37.33
2020-04-15 2020-07-13
NUE200717P00027500
NUE200717P00030000
5 30.00 27.50 0.565 270.000 41.26
2020-07-14 2020-10-09
NUE201016P00032500
NUE201016P00035000
4 35.00 32.50 0.475 190.000 49.33
2020-10-13 2021-01-08
NUE210115P00040000
NUE210115P00042500
4 42.50 40.00 0.475 190.000 55.47
2021-01-12 2021-04-09
NUE210416P00050000
NUE210416P00052500
5 52.50 50.00 0.55 250.000 79.5
2021-04-13 2021-07-09
NUE210716P00067500
NUE210716P00070000
5 70.00 67.50 0.625 312.500 92.04
2021-07-13 2021-10-08
NUE211015P00085000
NUE211015P00087500
5 87.50 85.00 0.725 312.500 101.78
2021-10-19 2022-01-14
NUE220121P00090000
NUE220121P00092500
5 92.50 90.00 0.65 320.00 93.05
2022-01-14 2022-04-11
NUE220414P00097500
NUE220414P00100000
5 100.00 97.50 0.775 400.000 165.32
2022-04-12 2022-07-08
NUE220715P00135000
NUE220715P00140000
2 140.00 135.00 1.450 -725.000 110.32
2022-07-19 2022-10-14
NUE221021P00100000
NUE221021P00105000
2 105.00 100.00 1.45 238.00 135.56
2022-10-18 2023-01-13
NUE230120P00105000
NUE230120P00110000
2 110.00 105.00 1.25 250.000 153.47
2023-01-17 2023-04-14
NUE230421P00135000
NUE230421P00140000
2 140.00 135.00 1.250 96.000 153.45
2023-04-18 2023-07-14
NUE230721P00135000
NUE230721P00140000
2 140.00 135.00 1.40 277.000 163.83
2023-07-18 2023-10-13
NUE231020P00155000
NUE231020P00160000
2 160.00 155.00 1.350 -665.000 141.36
2023-10-17 2024-01-12
NUE240119P00135000
NUE240119P00140000
2 140.00 135.00 1.375 288.000 166.79
2024-01-16 2024-04-12
NUE240419P00155000
NUE240419P00160000
2 160.00 155.00 1.225 245.000 191.36
2024-04-16 2024-07-12
NUE240719P00175000
NUE240719P00180000
2 180.00 175.00 1.40 -690.00 162.5
2024-07-16 2024-10-11
NUE241018P00150000
NUE241018P00155000
2 155.00 150.00 1.25 -295.000 158.24
2024-10-15 2025-01-10
NUE250117P00135000
NUE250117P00140000
2 140.00 135.00 1.30 -590.00 124.53
2025-01-13 2025-04-10
NUE250417P00105000
NUE250417P00110000
2 110.00 105.00 1.15 -140.00 110.5
2025-04-17 2025-07-14
NUE250718P00095000
NUE250718P00100000
2 100.00 95.00 1.30 285.000 140.63