NUE.NYSE — NUE.NYSE.summaryRealTrading_91_0.4_27

Trades: 79
Total Profit: 1,148.50
Profit Factor: 1.12
Sharpe: 0.05
Max DD: 2,452.50
WinRate %: 0.00
AvgWin: 220.48
AvgLoss: -321.83
NAV: 11,148.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
NUE080419P00047500
NUE080419P00050000
6 50.00 47.50 0.875 240.000 73.92
2008-04-16 2008-05-13
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.00 322.500 58.55
2008-07-21 2008-08-18
NUE081018P00055000
NUE081018P00057500
6 57.50 55.00 1.00 -540.00 33.56
2009-01-16 2009-02-12
NUE090418P00037500
NUE090418P00040000
6 40.00 37.50 1.05 105.000 44.16
2009-04-16 2009-05-13
NUE090718P00041000
NUE090718P00042000
16 42.00 41.00 0.40 -240.00 44.6
2009-07-15 2009-08-11
NUE091017P00040000
NUE091017P00041000
16 41.00 40.00 0.40 160.00 45.23
2009-10-15 2009-11-11
NUE100116P00043000
NUE100116P00044000
16 44.00 43.00 0.40 -480.00 47.43
2010-01-13 2010-02-09
NUE100417P00046000
NUE100417P00047000
16 47.00 46.00 0.40 -680.000 45.64
2010-04-14 2010-05-11
NUE100717P00045000
NUE100717P00046000
16 46.00 45.00 0.395 -128.000 38.09
2010-07-14 2010-08-10
NUE101016P00037000
NUE101016P00038000
16 38.00 37.00 0.380 80.000 39.25
2010-10-20 2010-11-16
NUE110122P00037000
NUE110122P00038000
16 38.00 37.00 0.375 -152.000 44.55
2011-01-12 2011-02-08
NUE110416P00042000
NUE110416P00043000
15 43.00 42.00 0.370 292.500 45.23
2011-04-13 2011-05-10
NUE110716P00042000
NUE110716P00043000
15 43.00 42.00 0.355 52.500 39.49
2011-07-20 2011-08-16
NUE111022P00037000
NUE111022P00038000
15 38.00 37.00 0.350 -600.000 36.8
2011-10-19 2011-11-15
NUE120121P00032000
NUE120121P00033000
15 33.00 32.00 0.355 330.000 42.87
2012-01-18 2012-02-14
NUE120421P00040000
NUE120421P00041000
15 41.00 40.00 0.335 105.000 39.67
2012-04-18 2012-05-15
NUE120721P00040000
NUE120721P00041000
15 41.00 40.00 0.365 -727.500 37.96
2012-07-18 2012-08-14
NUE121020P00036000
NUE121020P00037000
14 37.00 36.00 0.31 140.00 40.53
2012-10-17 2012-11-13
NUE130119P00038000
NUE130119P00039000
15 39.00 38.00 0.335 -15.000 47.52
2013-01-16 2013-02-12
NUE130420P00043000
NUE130420P00044000
14 44.00 43.00 0.30 154.000 42.38
2013-04-17 2013-05-14
NUE130720P00040000
NUE130720P00041000
15 41.00 40.00 0.360 330.000 45.64
2013-07-17 2013-08-13
NUE131019P00043000
NUE131019P00044000
15 44.00 43.00 0.37 292.500 51.09
2013-10-16 2013-11-12
NUE140118P00047000
NUE140118P00048000
14 48.00 47.00 0.325 329.000 51.38
2014-01-15 2014-02-11
NUE140419P00049000
NUE140419P00050000
15 50.00 49.00 0.37 -330.00 52.14
2014-04-16 2014-05-13
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.305 98.000 50.27
2014-07-16 2014-08-12
NUE141018P00048000
NUE141018P00049000
15 49.00 48.00 0.345 97.500 49.91
2014-10-15 2014-11-11
NUE150117P00046000
NUE150117P00047000
15 47.00 46.00 0.350 405.000 44.42
2015-01-13 2015-02-09
NUE150417P00043000
NUE150417P00044000
15 44.00 43.00 0.355 262.500 46.41
2015-04-14 2015-05-11
NUE150717P00045000
NUE150717P00046000
15 46.00 45.00 0.350 172.500 42.69
2015-07-14 2015-08-10
NUE151016P00042000
NUE151016P00043000
16 43.00 42.00 0.385 296.000 42.16
2015-10-13 2015-11-09
NUE160115P00039000
NUE160115P00040000
15 40.00 39.00 0.365 75.000 35.15
2016-01-12 2016-02-08
NUE160415P00034000
NUE160415P00035000
16 35.00 34.00 0.39 296.000 49.51
2016-04-12 2016-05-09
NUE160715P00045000
NUE160715P00046000
14 46.00 45.00 0.315 -154.000 56.67
2016-07-19 2016-08-15
NUE161021P00050000
NUE161021P00052500
5 52.50 50.00 0.645 -267.500 47.87
2016-10-18 2016-11-14
NUE170120P00044000
NUE170120P00045000
14 45.00 44.00 0.33 413.000 60.99
2017-01-17 2017-02-13
NUE170421P00055000
NUE170421P00057500
5 57.50 55.00 0.830 195.000 60
2017-04-18 2017-05-15
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.820 75.000 60.23
2017-07-18 2017-08-14
NUE171020P00055000
NUE171020P00057500
6 57.50 55.00 0.855 -285.000 60
2017-10-17 2017-11-13
NUE180119P00052500
NUE180119P00055000
5 55.00 52.50 0.76 -52.500 68.72
2018-01-16 2018-02-12
NUE180420P00062500
NUE180420P00065000
5 65.00 62.50 0.725 -257.500 63.55
2018-04-17 2018-05-14
NUE180720P00060000
NUE180720P00062500
6 62.50 60.00 0.875 -72.000 66.25
2018-07-17 2018-08-13
NUE181019P00060000
NUE181019P00062500
6 62.50 60.00 0.84 -93.000 58.39
2018-10-16 2018-11-12
NUE190118P00055000
NUE190118P00057500
6 57.50 55.00 0.915 270.000 58.73
2018-12-11 2019-01-07
NUE190315P00052500
NUE190315P00055000
6 55.00 52.50 0.875 -186.000 58.53
2019-01-14 2019-02-11
NUE190418P00052500
NUE190418P00055000
6 55.00 52.50 0.880 279.000 57.5
2019-04-16 2019-05-13
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.61 -205.00 56.71
2019-07-16 2019-08-12
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.655 -430.000 51.68
2019-10-15 2019-11-11
NUE200117P00047500
NUE200117P00050000
5 50.00 47.50 0.680 185.000 53.81
2020-01-14 2020-02-10
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.795 -590.000 37.33
2020-04-14 2020-05-11
NUE200717P00032500
NUE200717P00035000
6 35.00 32.50 0.94 303.000 41.26
2020-07-14 2020-08-10
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.700 212.500 49.33
2020-10-13 2020-11-09
NUE210115P00042500
NUE210115P00045000
5 45.00 42.50 0.65 150.000 55.47
2021-01-12 2021-02-08
NUE210416P00052500
NUE210416P00055000
5 55.00 52.50 0.80 -237.500 79.5
2021-04-13 2021-05-10
NUE210716P00072500
NUE210716P00075000
6 75.00 72.50 1.00 210.000 92.04
2021-07-13 2021-08-09
NUE211015P00090000
NUE211015P00092500
7 92.50 90.00 1.10 507.500 101.78
2021-10-19 2021-11-15
NUE220121P00097500
NUE220121P00100000
7 100.00 97.50 1.10 280.00 93.05
2022-01-10 2022-02-07
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 1.75 15.00 165.32
2022-02-15 2022-03-14
NUE220520P00110000
NUE220520P00115000
3 115.00 110.00 1.90 180.000 119.97
2022-04-12 2022-05-09
NUE220715P00145000
NUE220715P00150000
3 150.00 145.00 1.975 -555.000 110.32
2022-05-17 2022-06-13
NUE220819P00115000
NUE220819P00120000
3 120.00 115.00 2.05 -285.00 138.17
2022-07-19 2022-08-15
NUE221021P00105000
NUE221021P00110000
3 110.00 105.00 1.80 408.000 135.56
2022-10-18 2022-11-14
NUE230120P00115000
NUE230120P00120000
3 120.00 115.00 2.050 372.000 153.47
2023-01-17 2023-02-13
NUE230421P00145000
NUE230421P00150000
3 150.00 145.00 1.850 271.500 153.45
2023-04-18 2023-05-15
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 1.725 -247.500 163.83
2023-07-18 2023-08-14
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 1.725 45.000 141.36
2023-08-15 2023-09-11
NUE231117P00160000
NUE231117P00165000
3 165.00 160.00 1.90 -120.000 156.76
2023-10-17 2023-11-13
NUE240119P00140000
NUE240119P00145000
3 145.00 140.00 1.775 174.000 166.79
2023-11-14 2023-12-11
NUE240216P00145000
NUE240216P00150000
2 150.00 145.00 1.65 169.000 185.58
2024-01-16 2024-02-12
NUE240419P00160000
NUE240419P00165000
2 165.00 160.00 1.575 224.000 191.36
2024-03-19 2024-04-15
NUE240621P00180000
NUE240621P00185000
3 185.00 180.00 1.700 90.000 157.58
2024-04-16 2024-05-13
NUE240719P00180000
NUE240719P00185000
3 185.00 180.00 1.70 -450.00 162.5
2024-06-20 2024-07-17
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 1.50 170.000 146.31
2024-07-19 2024-08-15
NUE241018P00155000
NUE241018P00160000
3 160.00 155.00 1.90 -750.00 158.24
2024-10-15 2024-11-11
NUE250117P00140000
NUE250117P00145000
2 145.00 140.00 1.60 130.000 124.53
2025-01-13 2025-02-10
NUE250417P00115000
NUE250417P00120000
3 120.00 115.00 1.90 375.000 110.5
2025-03-18 2025-04-14
NUE250620P00120000
NUE250620P00125000
3 125.00 120.00 1.85 -465.00 124.3
2025-04-16 2025-05-13
NUE250718P00100000
NUE250718P00105000
3 105.00 100.00 1.85 307.500 140.63
2025-06-17 2025-07-14
NUE250919P00110000
NUE250919P00115000
2 115.00 110.00 1.60 255.000 0
2025-07-15 2025-08-11
NUE251017P00130000
NUE251017P00135000
3 135.00 130.00 1.85 0.00 0