NUE.NYSE — NUE.NYSE.summaryRealTrading_91_0.3_97

Trades: 62
Total Profit: -7,766.00
Profit Factor: 0.48
Sharpe: 0.00
Max DD: 10,243.50
WinRate %: 0.00
AvgWin: 259.05
AvgLoss: -441.75
NAV: 2,234.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-21
NUE080419P00045000
NUE080419P00047500
5 47.50 45.00 0.775 0 73.92
2008-04-22 2008-07-21
NUE080719P00065000
NUE080719P00067500
5 67.50 65.00 0.80 -1250.00 58.55
2008-07-21 2008-10-20
NUE081018P00050000
NUE081018P00052500
5 52.50 50.00 0.775 -1250.00 33.56
2009-04-17 2009-07-20
NUE090718P00037500
NUE090718P00039000
10 39.00 37.50 0.50 0 44.6
2009-07-20 2009-10-19
NUE091017P00039000
NUE091017P00040000
14 40.00 39.00 0.325 0 45.23
2009-10-19 2010-01-19
NUE100116P00041000
NUE100116P00042000
14 42.00 41.00 0.30 0 47.43
2010-01-19 2010-04-19
NUE100417P00043000
NUE100417P00044000
13 44.00 43.00 0.275 0 45.64
2010-04-19 2010-07-19
NUE100717P00041000
NUE100717P00042000
13 42.00 41.00 0.280 -1300.00 38.09
2010-07-19 2010-10-18
NUE101016P00034000
NUE101016P00035000
13 35.00 34.00 0.260 0 39.25
2010-10-20 2011-01-24
NUE110122P00035000
NUE110122P00036000
13 36.00 35.00 0.26 0 44.55
2011-04-13 2011-07-18
NUE110716P00040000
NUE110716P00041000
13 41.00 40.00 0.245 -1300.00 39.49
2011-07-20 2011-10-24
NUE111022P00036000
NUE111022P00037000
13 37.00 36.00 0.280 -260.00 36.8
2011-10-24 2012-01-23
NUE120121P00033000
NUE120121P00034000
13 34.00 33.00 0.240 0 42.87
2012-01-23 2012-04-23
NUE120421P00039000
NUE120421P00040000
13 40.00 39.00 0.25 -429.00 39.67
2012-04-23 2012-07-23
NUE120721P00035000
NUE120721P00036000
13 36.00 35.00 0.25 0 37.96
2012-07-23 2012-10-22
NUE121020P00034000
NUE121020P00035000
13 35.00 34.00 0.235 0 40.53
2012-10-22 2013-01-22
NUE130119P00037000
NUE130119P00038000
12 38.00 37.00 0.215 0 47.52
2013-01-22 2013-04-22
NUE130420P00044000
NUE130420P00045000
12 45.00 44.00 0.220 -1200.00 42.38
2013-04-22 2013-07-22
NUE130720P00038000
NUE130720P00039000
12 39.00 38.00 0.215 0 45.64
2013-07-22 2013-10-21
NUE131019P00042000
NUE131019P00043000
12 43.00 42.00 0.230 0 51.09
2013-10-21 2014-01-21
NUE140118P00047000
NUE140118P00048000
13 48.00 47.00 0.265 0 51.38
2014-01-21 2014-04-21
NUE140419P00047000
NUE140419P00048000
13 48.00 47.00 0.28 0 52.14
2014-04-21 2014-07-21
NUE140719P00048000
NUE140719P00049000
13 49.00 48.00 0.24 0 50.27
2014-07-21 2014-10-20
NUE141018P00046000
NUE141018P00047000
12 47.00 46.00 0.205 0 49.91
2014-10-20 2015-01-20
NUE150117P00046000
NUE150117P00047000
13 47.00 46.00 0.245 -1300.00 44.42
2015-04-14 2015-07-17
NUE150717P00043000
NUE150717P00044000
12 44.00 43.00 0.225 -870.000 42.69
2015-07-17 2015-10-16
NUE151016P00039000
NUE151016P00040000
13 40.00 39.00 0.255 331.500 42.16
2015-10-16 2016-01-15
NUE160115P00038000
NUE160115P00039000
13 39.00 38.00 0.25 -1053.000 35.15
2016-01-15 2016-04-15
NUE160415P00031000
NUE160415P00032000
13 32.00 31.00 0.27 305.500 49.51
2016-04-15 2016-07-15
NUE160715P00045000
NUE160715P00046000
13 46.00 45.00 0.240 305.500 56.67
2016-07-19 2016-10-21
NUE161021P00049000
NUE161021P00050000
12 50.00 49.00 0.185 -912.000 47.87
2016-10-21 2017-01-20
NUE170120P00043000
NUE170120P00044000
12 44.00 43.00 0.225 156.000 60.99
2017-01-20 2017-04-21
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.515 290.000 60
2017-04-21 2017-07-21
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.55 302.500 60.23
2017-07-21 2017-10-20
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.545 265.000 60
2018-01-16 2018-04-20
NUE180420P00060000
NUE180420P00062500
4 62.50 60.00 0.485 194.000 63.55
2018-04-20 2018-07-20
NUE180720P00055000
NUE180720P00057500
4 57.50 55.00 0.46 184.00 66.25
2018-07-20 2018-10-19
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.665 -910.000 58.39
2018-10-19 2019-01-18
NUE190118P00052500
NUE190118P00055000
5 55.00 52.50 0.600 300.000 58.73
2019-01-18 2019-04-18
NUE190418P00052500
NUE190418P00055000
5 55.00 52.50 0.58 15.000 57.5
2019-07-19 2019-10-18
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.52 -137.500 51.68
2019-10-21 2020-01-17
NUE200117P00045000
NUE200117P00047500
5 47.50 45.00 0.510 255.000 53.81
2020-04-15 2020-07-17
NUE200717P00027500
NUE200717P00030000
5 30.00 27.50 0.565 282.500 41.26
2020-07-17 2020-10-16
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.675 337.500 49.33
2020-10-16 2021-01-15
NUE210115P00042500
NUE210115P00045000
5 45.00 42.50 0.675 350.000 55.47
2021-01-15 2021-04-16
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.55 275.000 79.5
2021-04-16 2021-07-16
NUE210716P00070000
NUE210716P00072500
5 72.50 70.00 0.650 325.000 92.04
2021-07-16 2021-10-15
NUE211015P00080000
NUE211015P00082500
5 82.50 80.00 0.675 325.000 101.78
2021-10-19 2022-01-21
NUE220121P00090000
NUE220121P00092500
5 92.50 90.00 0.65 307.500 93.05
2022-02-15 2022-05-20
NUE220520P00105000
NUE220520P00110000
2 110.00 105.00 1.50 298.000 119.97
2022-05-20 2022-08-19
NUE220819P00100000
NUE220819P00105000
2 105.00 100.00 1.375 277.000 138.17
2022-10-18 2023-01-20
NUE230120P00105000
NUE230120P00110000
2 110.00 105.00 1.25 250.000 153.47
2023-01-20 2023-04-21
NUE230421P00135000
NUE230421P00140000
2 140.00 135.00 1.275 246.000 153.45
2023-04-21 2023-07-21
NUE230721P00135000
NUE230721P00140000
2 140.00 135.00 1.30 260.00 163.83
2023-07-21 2023-10-20
NUE231020P00145000
NUE231020P00150000
2 150.00 145.00 1.150 -730.000 141.36
2023-10-20 2024-01-19
NUE240119P00125000
NUE240119P00130000
2 130.00 125.00 1.250 250.000 166.79
2024-01-19 2024-04-19
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 1.085 147.000 191.36
2024-04-19 2024-07-19
NUE240719P00175000
NUE240719P00180000
2 180.00 175.00 1.40 -700.00 162.5
2024-07-19 2024-10-18
NUE241018P00145000
NUE241018P00150000
2 150.00 145.00 1.175 215.000 158.24
2024-10-18 2025-01-17
NUE250117P00140000
NUE250117P00145000
2 145.00 140.00 1.20 -760.00 124.53
2025-01-17 2025-04-17
NUE250417P00110000
NUE250417P00115000
2 115.00 110.00 1.35 -590.00 110.5
2025-04-17 2025-07-18
NUE250718P00095000
NUE250718P00100000
2 100.00 95.00 1.30 260.000 140.63