NUE.NYSE — NUE.NYSE.summaryRealTrading_91_0.4_47

Trades: 70
Total Profit: 2,061.00
Profit Factor: 1.20
Sharpe: 0.01
Max DD: 3,736.50
WinRate %: 0.00
AvgWin: 280.36
AvgLoss: -422.20
NAV: 12,061.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
NUE080419P00047500
NUE080419P00050000
6 50.00 47.50 0.875 435.000 73.92
2008-04-16 2008-06-02
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.00 180.00 58.55
2008-07-21 2008-09-08
NUE081018P00055000
NUE081018P00057500
6 57.50 55.00 1.00 -705.000 33.56
2009-01-16 2009-03-04
NUE090418P00037500
NUE090418P00040000
6 40.00 37.50 1.05 -390.00 44.16
2009-04-16 2009-06-02
NUE090718P00041000
NUE090718P00042000
16 42.00 41.00 0.40 200.000 44.6
2009-07-15 2009-08-31
NUE091017P00040000
NUE091017P00041000
16 41.00 40.00 0.40 160.00 45.23
2009-10-15 2009-12-01
NUE100116P00043000
NUE100116P00044000
16 44.00 43.00 0.40 -200.000 47.43
2010-01-13 2010-03-01
NUE100417P00046000
NUE100417P00047000
16 47.00 46.00 0.40 -720.00 45.64
2010-04-14 2010-06-01
NUE100717P00045000
NUE100717P00046000
16 46.00 45.00 0.395 -608.000 38.09
2010-07-14 2010-08-30
NUE101016P00037000
NUE101016P00038000
16 38.00 37.00 0.380 -344.000 39.25
2010-10-20 2010-12-06
NUE110122P00037000
NUE110122P00038000
16 38.00 37.00 0.375 128.000 44.55
2011-01-12 2011-02-28
NUE110416P00042000
NUE110416P00043000
15 43.00 42.00 0.370 367.500 45.23
2011-04-13 2011-05-31
NUE110716P00042000
NUE110716P00043000
15 43.00 42.00 0.355 -285.000 39.49
2011-07-20 2011-09-06
NUE111022P00037000
NUE111022P00038000
15 38.00 37.00 0.350 -712.500 36.8
2011-10-19 2011-12-05
NUE120121P00032000
NUE120121P00033000
15 33.00 32.00 0.355 427.500 42.87
2012-01-18 2012-03-05
NUE120421P00040000
NUE120421P00041000
15 41.00 40.00 0.335 60.000 39.67
2012-04-18 2012-06-04
NUE120721P00040000
NUE120721P00041000
15 41.00 40.00 0.365 -915.000 37.96
2012-07-18 2012-09-04
NUE121020P00036000
NUE121020P00037000
14 37.00 36.00 0.31 -168.000 40.53
2012-10-17 2012-12-03
NUE130119P00038000
NUE130119P00039000
15 39.00 38.00 0.335 67.500 47.52
2013-01-16 2013-03-04
NUE130420P00043000
NUE130420P00044000
14 44.00 43.00 0.30 -56.000 42.38
2013-04-17 2013-06-03
NUE130720P00040000
NUE130720P00041000
15 41.00 40.00 0.360 337.500 45.64
2013-07-17 2013-09-03
NUE131019P00043000
NUE131019P00044000
15 44.00 43.00 0.37 105.00 51.09
2013-10-16 2013-12-02
NUE140118P00047000
NUE140118P00048000
14 48.00 47.00 0.325 168.000 51.38
2014-01-15 2014-03-03
NUE140419P00049000
NUE140419P00050000
15 50.00 49.00 0.37 -232.500 52.14
2014-04-16 2014-06-02
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.305 -161.000 50.27
2014-07-16 2014-09-02
NUE141018P00048000
NUE141018P00049000
15 49.00 48.00 0.345 405.000 49.91
2014-10-15 2014-12-01
NUE150117P00046000
NUE150117P00047000
15 47.00 46.00 0.350 427.500 44.42
2015-01-13 2015-03-02
NUE150417P00043000
NUE150417P00044000
15 44.00 43.00 0.355 285.000 46.41
2015-04-14 2015-06-01
NUE150717P00045000
NUE150717P00046000
15 46.00 45.00 0.350 105.000 42.69
2015-07-14 2015-08-31
NUE151016P00042000
NUE151016P00043000
16 43.00 42.00 0.385 -56.000 42.16
2015-10-13 2015-11-30
NUE160115P00039000
NUE160115P00040000
15 40.00 39.00 0.365 67.500 35.15
2016-01-12 2016-02-29
NUE160415P00034000
NUE160415P00035000
16 35.00 34.00 0.39 424.000 49.51
2016-04-12 2016-05-31
NUE160715P00045000
NUE160715P00046000
14 46.00 45.00 0.315 105.000 56.67
2016-07-19 2016-09-06
NUE161021P00050000
NUE161021P00052500
5 52.50 50.00 0.645 -512.500 47.87
2016-10-18 2016-12-05
NUE170120P00044000
NUE170120P00045000
14 45.00 44.00 0.33 455.000 60.99
2017-01-17 2017-03-06
NUE170421P00055000
NUE170421P00057500
5 57.50 55.00 0.830 212.500 60
2017-04-18 2017-06-05
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.820 205.000 60.23
2017-07-18 2017-09-05
NUE171020P00055000
NUE171020P00057500
6 57.50 55.00 0.855 -408.000 60
2017-10-17 2017-12-04
NUE180119P00052500
NUE180119P00055000
5 55.00 52.50 0.76 165.000 68.72
2018-01-16 2018-03-05
NUE180420P00062500
NUE180420P00065000
5 65.00 62.50 0.725 37.500 63.55
2018-04-17 2018-06-04
NUE180720P00060000
NUE180720P00062500
6 62.50 60.00 0.875 189.000 66.25
2018-07-17 2018-09-04
NUE181019P00060000
NUE181019P00062500
6 62.50 60.00 0.84 -144.000 58.39
2018-10-16 2018-12-03
NUE190118P00055000
NUE190118P00057500
6 57.50 55.00 0.915 273.000 58.73
2018-12-11 2019-01-28
NUE190315P00052500
NUE190315P00055000
6 55.00 52.50 0.875 240.000 58.53
2019-04-16 2019-06-03
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.61 -682.500 56.71
2019-07-16 2019-09-04
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.655 -500.000 51.68
2019-10-15 2019-12-02
NUE200117P00047500
NUE200117P00050000
5 50.00 47.50 0.680 260.000 53.81
2020-01-14 2020-03-02
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.795 -990.000 37.33
2020-04-14 2020-06-01
NUE200717P00032500
NUE200717P00035000
6 35.00 32.50 0.94 519.000 41.26
2020-07-14 2020-08-31
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.700 262.500 49.33
2020-10-13 2020-11-30
NUE210115P00042500
NUE210115P00045000
5 45.00 42.50 0.65 262.500 55.47
2021-01-12 2021-03-01
NUE210416P00052500
NUE210416P00055000
5 55.00 52.50 0.80 187.500 79.5
2021-04-13 2021-06-01
NUE210716P00072500
NUE210716P00075000
6 75.00 72.50 1.00 900.000 92.04
2021-07-13 2021-08-30
NUE211015P00090000
NUE211015P00092500
7 92.50 90.00 1.10 700.00 101.78
2021-10-19 2021-12-06
NUE220121P00097500
NUE220121P00100000
7 100.00 97.50 1.10 332.500 93.05
2022-01-10 2022-02-28
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 1.75 406.500 165.32
2022-04-12 2022-05-31
NUE220715P00145000
NUE220715P00150000
3 150.00 145.00 1.975 -577.500 110.32
2022-07-19 2022-09-06
NUE221021P00105000
NUE221021P00110000
3 110.00 105.00 1.80 360.00 135.56
2022-10-18 2022-12-05
NUE230120P00115000
NUE230120P00120000
3 120.00 115.00 2.050 519.000 153.47
2023-01-17 2023-03-06
NUE230421P00145000
NUE230421P00150000
3 150.00 145.00 1.850 406.500 153.45
2023-04-18 2023-06-05
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 1.725 -247.500 163.83
2023-07-18 2023-09-05
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 1.725 70.500 141.36
2023-10-17 2023-12-04
NUE240119P00140000
NUE240119P00145000
3 145.00 140.00 1.775 447.000 166.79
2024-01-16 2024-03-04
NUE240419P00160000
NUE240419P00165000
2 165.00 160.00 1.575 243.000 191.36
2024-03-19 2024-05-06
NUE240621P00180000
NUE240621P00185000
3 185.00 180.00 1.700 -570.000 157.58
2024-06-20 2024-08-06
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 1.50 -110.00 146.31
2024-10-15 2024-12-02
NUE250117P00140000
NUE250117P00145000
2 145.00 140.00 1.60 135.000 124.53
2025-01-13 2025-03-03
NUE250417P00115000
NUE250417P00120000
3 120.00 115.00 1.90 202.500 110.5
2025-03-18 2025-05-05
NUE250620P00120000
NUE250620P00125000
3 125.00 120.00 1.85 -210.00 124.3
2025-06-17 2025-08-04
NUE250919P00110000
NUE250919P00115000
2 115.00 110.00 1.60 260.000 0