NUE.NYSE — NUE.NYSE.summaryRealTrading_91_0.4_87

Trades: 69
Total Profit: 2,478.00
Profit Factor: 1.15
Sharpe: 0.06
Max DD: 3,083.50
WinRate %: 0.00
AvgWin: 460.73
AvgLoss: -624.91
NAV: 12,478.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
NUE080419P00047500
NUE080419P00050000
6 50.00 47.50 0.875 525.000 73.92
2008-04-16 2008-07-14
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.00 -472.500 58.55
2008-07-21 2008-10-16
NUE081018P00055000
NUE081018P00057500
6 57.50 55.00 1.00 -900.00 33.56
2009-01-16 2009-04-13
NUE090418P00037500
NUE090418P00040000
6 40.00 37.50 1.05 510.00 44.16
2009-04-16 2009-07-13
NUE090718P00041000
NUE090718P00042000
16 42.00 41.00 0.40 160.00 44.6
2009-07-15 2009-10-12
NUE091017P00040000
NUE091017P00041000
16 41.00 40.00 0.40 600.000 45.23
2009-10-15 2010-01-11
NUE100116P00043000
NUE100116P00044000
16 44.00 43.00 0.40 600.000 47.43
2010-01-13 2010-04-12
NUE100417P00046000
NUE100417P00047000
16 47.00 46.00 0.40 128.00 45.64
2010-04-14 2010-07-12
NUE100717P00045000
NUE100717P00046000
16 46.00 45.00 0.395 -968.000 38.09
2010-07-14 2010-10-11
NUE101016P00037000
NUE101016P00038000
16 38.00 37.00 0.380 576.000 39.25
2010-10-20 2011-01-18
NUE110122P00037000
NUE110122P00038000
16 38.00 37.00 0.375 592.000 44.55
2011-01-18 2011-04-15
NUE110416P00042000
NUE110416P00043000
15 43.00 42.00 0.335 495.000 45.23
2011-04-15 2011-07-11
NUE110716P00043000
NUE110716P00044000
16 44.00 43.00 0.385 -1024.000 39.49
2011-07-20 2011-10-17
NUE111022P00037000
NUE111022P00038000
15 38.00 37.00 0.350 -907.500 36.8
2011-10-19 2012-01-17
NUE120121P00032000
NUE120121P00033000
15 33.00 32.00 0.355 525.000 42.87
2012-01-18 2012-04-16
NUE120421P00040000
NUE120421P00041000
15 41.00 40.00 0.335 172.500 39.67
2012-04-18 2012-07-16
NUE120721P00040000
NUE120721P00041000
15 41.00 40.00 0.365 -922.500 37.96
2012-07-18 2012-10-15
NUE121020P00036000
NUE121020P00037000
14 37.00 36.00 0.31 392.00 40.53
2012-10-17 2013-01-14
NUE130119P00038000
NUE130119P00039000
15 39.00 38.00 0.335 502.500 47.52
2013-01-16 2013-04-15
NUE130420P00043000
NUE130420P00044000
14 44.00 43.00 0.30 -420.000 42.38
2013-04-17 2013-07-15
NUE130720P00040000
NUE130720P00041000
15 41.00 40.00 0.360 495.000 45.64
2013-07-17 2013-10-14
NUE131019P00043000
NUE131019P00044000
15 44.00 43.00 0.37 555.000 51.09
2013-10-16 2014-01-13
NUE140118P00047000
NUE140118P00048000
14 48.00 47.00 0.325 455.000 51.38
2014-01-15 2014-04-14
NUE140419P00049000
NUE140419P00050000
15 50.00 49.00 0.37 502.500 52.14
2014-04-16 2014-07-14
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.305 -427.000 50.27
2014-07-16 2014-10-13
NUE141018P00048000
NUE141018P00049000
15 49.00 48.00 0.345 -330.000 49.91
2014-10-15 2015-01-12
NUE150117P00046000
NUE150117P00047000
15 47.00 46.00 0.350 -547.500 44.42
2015-01-13 2015-04-10
NUE150417P00043000
NUE150417P00044000
15 44.00 43.00 0.355 525.000 46.41
2015-04-14 2015-07-10
NUE150717P00045000
NUE150717P00046000
15 46.00 45.00 0.350 -840.000 42.69
2015-07-14 2015-10-09
NUE151016P00042000
NUE151016P00043000
16 43.00 42.00 0.385 -640.000 42.16
2015-10-13 2016-01-08
NUE160115P00039000
NUE160115P00040000
15 40.00 39.00 0.365 -810.000 35.15
2016-01-12 2016-04-08
NUE160415P00034000
NUE160415P00035000
16 35.00 34.00 0.39 656.000 49.51
2016-04-12 2016-07-08
NUE160715P00045000
NUE160715P00046000
14 46.00 45.00 0.315 427.000 56.67
2016-07-19 2016-10-14
NUE161021P00050000
NUE161021P00052500
5 52.50 50.00 0.645 -877.500 47.87
2016-10-18 2017-01-13
NUE170120P00044000
NUE170120P00045000
14 45.00 44.00 0.33 532.00 60.99
2017-01-17 2017-04-17
NUE170421P00055000
NUE170421P00057500
5 57.50 55.00 0.830 -25.000 60
2017-04-18 2017-07-14
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.820 367.500 60.23
2017-07-18 2017-10-13
NUE171020P00055000
NUE171020P00057500
6 57.50 55.00 0.855 258.000 60
2017-10-17 2018-01-12
NUE180119P00052500
NUE180119P00055000
5 55.00 52.50 0.76 382.500 68.72
2018-01-16 2018-04-13
NUE180420P00062500
NUE180420P00065000
5 65.00 62.50 0.725 -642.500 63.55
2018-04-17 2018-07-13
NUE180720P00060000
NUE180720P00062500
6 62.50 60.00 0.875 321.000 66.25
2018-07-17 2018-10-12
NUE181019P00060000
NUE181019P00062500
6 62.50 60.00 0.84 -303.000 58.39
2018-10-16 2019-01-11
NUE190118P00055000
NUE190118P00057500
6 57.50 55.00 0.915 -66.000 58.73
2019-01-14 2019-04-11
NUE190418P00052500
NUE190418P00055000
6 55.00 52.50 0.880 498.000 57.5
2019-04-16 2019-07-12
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.61 -7.500 56.71
2019-07-16 2019-10-11
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.655 50.000 51.68
2019-10-15 2020-01-10
NUE200117P00047500
NUE200117P00050000
5 50.00 47.50 0.680 317.500 53.81
2020-01-14 2020-04-13
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.795 -865.000 37.33
2020-04-14 2020-07-10
NUE200717P00032500
NUE200717P00035000
6 35.00 32.50 0.94 1029.000 41.26
2020-07-14 2020-10-09
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.700 350.000 49.33
2020-10-13 2021-01-08
NUE210115P00042500
NUE210115P00045000
5 45.00 42.50 0.65 312.500 55.47
2021-01-12 2021-04-09
NUE210416P00052500
NUE210416P00055000
5 55.00 52.50 0.80 400.000 79.5
2021-04-13 2021-07-09
NUE210716P00072500
NUE210716P00075000
6 75.00 72.50 1.00 600.000 92.04
2021-07-13 2021-10-08
NUE211015P00090000
NUE211015P00092500
7 92.50 90.00 1.10 612.500 101.78
2021-10-19 2022-01-14
NUE220121P00097500
NUE220121P00100000
7 100.00 97.50 1.10 717.500 93.05
2022-01-14 2022-04-11
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 1.875 555.000 165.32
2022-04-12 2022-07-08
NUE220715P00145000
NUE220715P00150000
3 150.00 145.00 1.975 -855.000 110.32
2022-07-19 2022-10-14
NUE221021P00105000
NUE221021P00110000
3 110.00 105.00 1.80 373.500 135.56
2022-10-18 2023-01-13
NUE230120P00115000
NUE230120P00120000
3 120.00 115.00 2.050 615.000 153.47
2023-01-17 2023-04-14
NUE230421P00145000
NUE230421P00150000
3 150.00 145.00 1.850 -258.000 153.45
2023-04-18 2023-07-14
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 1.725 511.500 163.83
2023-07-18 2023-10-13
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 1.725 -975.000 141.36
2023-10-17 2024-01-12
NUE240119P00140000
NUE240119P00145000
3 145.00 140.00 1.775 513.000 166.79
2024-01-16 2024-04-12
NUE240419P00160000
NUE240419P00165000
2 165.00 160.00 1.575 320.000 191.36
2024-04-16 2024-07-12
NUE240719P00180000
NUE240719P00185000
3 185.00 180.00 1.70 -825.00 162.5
2024-07-16 2024-10-11
NUE241018P00155000
NUE241018P00160000
3 160.00 155.00 1.75 -630.00 158.24
2024-10-15 2025-01-10
NUE250117P00140000
NUE250117P00145000
2 145.00 140.00 1.60 -740.00 124.53
2025-01-13 2025-04-10
NUE250417P00115000
NUE250417P00120000
3 120.00 115.00 1.90 -540.00 110.5
2025-04-16 2025-07-14
NUE250718P00100000
NUE250718P00105000
3 105.00 100.00 1.85 405.000 140.63