NUE.NYSE — NUE.NYSE.summaryRealTrading_91_0.4_67

Trades: 69
Total Profit: 466.50
Profit Factor: 1.03
Sharpe: 0.07
Max DD: 2,485.00
WinRate %: 0.00
AvgWin: 323.40
AvgLoss: -550.52
NAV: 10,466.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
NUE080419P00047500
NUE080419P00050000
6 50.00 47.50 0.875 525.000 73.92
2008-04-16 2008-06-23
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.00 330.00 58.55
2008-07-21 2008-09-26
NUE081018P00055000
NUE081018P00057500
6 57.50 55.00 1.00 -810.00 33.56
2009-01-16 2009-03-24
NUE090418P00037500
NUE090418P00040000
6 40.00 37.50 1.05 -30.00 44.16
2009-04-16 2009-06-22
NUE090718P00041000
NUE090718P00042000
16 42.00 41.00 0.40 40.000 44.6
2009-07-15 2009-09-21
NUE091017P00040000
NUE091017P00041000
16 41.00 40.00 0.40 560.00 45.23
2009-10-15 2009-12-21
NUE100116P00043000
NUE100116P00044000
16 44.00 43.00 0.40 40.000 47.43
2010-01-13 2010-03-22
NUE100417P00046000
NUE100417P00047000
16 47.00 46.00 0.40 -552.000 45.64
2010-04-14 2010-06-21
NUE100717P00045000
NUE100717P00046000
16 46.00 45.00 0.395 -848.000 38.09
2010-07-14 2010-09-20
NUE101016P00037000
NUE101016P00038000
16 38.00 37.00 0.380 40.000 39.25
2010-10-20 2010-12-27
NUE110122P00037000
NUE110122P00038000
16 38.00 37.00 0.375 560.000 44.55
2011-01-12 2011-03-21
NUE110416P00042000
NUE110416P00043000
15 43.00 42.00 0.370 285.000 45.23
2011-04-13 2011-06-20
NUE110716P00042000
NUE110716P00043000
15 43.00 42.00 0.355 -720.000 39.49
2011-07-20 2011-09-26
NUE111022P00037000
NUE111022P00038000
15 38.00 37.00 0.350 -900.000 36.8
2011-10-19 2011-12-27
NUE120121P00032000
NUE120121P00033000
15 33.00 32.00 0.355 502.500 42.87
2012-01-18 2012-03-26
NUE120421P00040000
NUE120421P00041000
15 41.00 40.00 0.335 330.000 39.67
2012-04-18 2012-06-25
NUE120721P00040000
NUE120721P00041000
15 41.00 40.00 0.365 -952.500 37.96
2012-07-18 2012-09-24
NUE121020P00036000
NUE121020P00037000
14 37.00 36.00 0.31 245.000 40.53
2012-10-17 2012-12-24
NUE130119P00038000
NUE130119P00039000
15 39.00 38.00 0.335 427.500 47.52
2013-01-16 2013-03-25
NUE130420P00043000
NUE130420P00044000
14 44.00 43.00 0.30 126.00 42.38
2013-04-17 2013-06-24
NUE130720P00040000
NUE130720P00041000
15 41.00 40.00 0.360 217.500 45.64
2013-07-17 2013-09-23
NUE131019P00043000
NUE131019P00044000
15 44.00 43.00 0.37 510.00 51.09
2013-10-16 2013-12-23
NUE140118P00047000
NUE140118P00048000
14 48.00 47.00 0.325 420.000 51.38
2014-01-15 2014-03-24
NUE140419P00049000
NUE140419P00050000
15 50.00 49.00 0.37 45.00 52.14
2014-04-16 2014-06-23
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.305 -189.000 50.27
2014-07-16 2014-09-22
NUE141018P00048000
NUE141018P00049000
15 49.00 48.00 0.345 502.500 49.91
2014-10-15 2014-12-22
NUE150117P00046000
NUE150117P00047000
15 47.00 46.00 0.350 225.000 44.42
2015-01-13 2015-03-23
NUE150417P00043000
NUE150417P00044000
15 44.00 43.00 0.355 382.500 46.41
2015-04-14 2015-06-22
NUE150717P00045000
NUE150717P00046000
15 46.00 45.00 0.350 120.000 42.69
2015-07-14 2015-09-21
NUE151016P00042000
NUE151016P00043000
16 43.00 42.00 0.385 -688.000 42.16
2015-10-13 2015-12-21
NUE160115P00039000
NUE160115P00040000
15 40.00 39.00 0.365 -187.500 35.15
2016-01-12 2016-03-21
NUE160415P00034000
NUE160415P00035000
16 35.00 34.00 0.39 632.000 49.51
2016-04-12 2016-06-20
NUE160715P00045000
NUE160715P00046000
14 46.00 45.00 0.315 357.000 56.67
2016-07-19 2016-09-26
NUE161021P00050000
NUE161021P00052500
5 52.50 50.00 0.645 -635.000 47.87
2016-10-18 2016-12-27
NUE170120P00044000
NUE170120P00045000
14 45.00 44.00 0.33 434.000 60.99
2017-01-17 2017-03-27
NUE170421P00055000
NUE170421P00057500
5 57.50 55.00 0.830 100.000 60
2017-04-18 2017-06-26
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.820 55.000 60.23
2017-07-18 2017-09-25
NUE171020P00055000
NUE171020P00057500
6 57.50 55.00 0.855 -645.000 60
2017-10-17 2017-12-26
NUE180119P00052500
NUE180119P00055000
5 55.00 52.50 0.76 367.500 68.72
2018-01-16 2018-03-26
NUE180420P00062500
NUE180420P00065000
5 65.00 62.50 0.725 -597.500 63.55
2018-04-17 2018-06-25
NUE180720P00060000
NUE180720P00062500
6 62.50 60.00 0.875 24.000 66.25
2018-07-17 2018-09-24
NUE181019P00060000
NUE181019P00062500
6 62.50 60.00 0.84 93.000 58.39
2018-10-16 2018-12-24
NUE190118P00055000
NUE190118P00057500
6 57.50 55.00 0.915 -756.000 58.73
2019-01-14 2019-03-22
NUE190418P00052500
NUE190418P00055000
6 55.00 52.50 0.880 159.000 57.5
2019-04-16 2019-06-24
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.61 -342.500 56.71
2019-07-16 2019-09-23
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.655 -80.000 51.68
2019-10-15 2019-12-23
NUE200117P00047500
NUE200117P00050000
5 50.00 47.50 0.680 315.000 53.81
2020-01-14 2020-03-23
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.795 -765.000 37.33
2020-04-14 2020-06-22
NUE200717P00032500
NUE200717P00035000
6 35.00 32.50 0.94 501.000 41.26
2020-07-14 2020-09-21
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.700 337.500 49.33
2020-10-13 2020-12-21
NUE210115P00042500
NUE210115P00045000
5 45.00 42.50 0.65 300.00 55.47
2021-01-12 2021-03-22
NUE210416P00052500
NUE210416P00055000
5 55.00 52.50 0.80 412.500 79.5
2021-04-13 2021-06-21
NUE210716P00072500
NUE210716P00075000
6 75.00 72.50 1.00 570.00 92.04
2021-07-13 2021-09-20
NUE211015P00090000
NUE211015P00092500
7 92.50 90.00 1.10 227.500 101.78
2021-10-19 2021-12-27
NUE220121P00097500
NUE220121P00100000
7 100.00 97.50 1.10 647.500 93.05
2022-01-10 2022-03-18
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 1.75 480.00 165.32
2022-04-12 2022-06-21
NUE220715P00145000
NUE220715P00150000
3 150.00 145.00 1.975 -975.000 110.32
2022-07-19 2022-09-26
NUE221021P00105000
NUE221021P00110000
3 110.00 105.00 1.80 -360.000 135.56
2022-10-18 2022-12-27
NUE230120P00115000
NUE230120P00120000
3 120.00 115.00 2.050 493.500 153.47
2023-01-17 2023-03-27
NUE230421P00145000
NUE230421P00150000
3 150.00 145.00 1.850 -82.500 153.45
2023-04-18 2023-06-26
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 1.725 325.500 163.83
2023-07-18 2023-09-25
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 1.725 -562.500 141.36
2023-10-17 2023-12-26
NUE240119P00140000
NUE240119P00145000
3 145.00 140.00 1.775 619.500 166.79
2024-01-16 2024-03-25
NUE240419P00160000
NUE240419P00165000
2 165.00 160.00 1.575 328.000 191.36
2024-03-25 2024-05-31
NUE240621P00185000
NUE240621P00190000
3 190.00 185.00 1.70 -1035.00 157.58
2024-06-20 2024-08-26
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 1.50 -70.00 146.31
2024-10-15 2024-12-23
NUE250117P00140000
NUE250117P00145000
2 145.00 140.00 1.60 -660.00 124.53
2025-01-13 2025-03-21
NUE250417P00115000
NUE250417P00120000
3 120.00 115.00 1.90 105.00 110.5
2025-03-21 2025-05-27
NUE250620P00110000
NUE250620P00115000
2 115.00 110.00 1.60 -270.00 124.3