NUE.NYSE — NUE.NYSE.summaryRealTrading_91_0.5_27

Trades: 71
Total Profit: 3,709.50
Profit Factor: 1.39
Sharpe: 0.12
Max DD: 2,207.00
WinRate %: 0.00
AvgWin: 308.55
AvgLoss: -341.36
NAV: 13,709.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-19
NUE080419P00050000
NUE080419P00052500
7 52.50 50.00 1.15 560.000 73.92
2008-04-18 2008-05-15
NUE080719P00070000
NUE080719P00075000
3 75.00 70.00 2.40 307.500 58.55
2010-01-15 2010-02-11
NUE100417P00047000
NUE100417P00048000
19 48.00 47.00 0.475 -760.000 45.64
2010-04-15 2010-05-12
NUE100717P00046000
NUE100717P00047000
19 47.00 46.00 0.49 9.500 38.09
2010-07-15 2010-08-11
NUE101016P00038000
NUE101016P00039000
18 39.00 38.00 0.445 -108.000 39.25
2010-10-20 2010-11-16
NUE110122P00038000
NUE110122P00039000
17 39.00 38.00 0.440 -204.000 44.55
2011-01-12 2011-02-08
NUE110416P00044000
NUE110416P00045000
19 45.00 44.00 0.490 399.000 45.23
2011-04-13 2011-05-10
NUE110716P00044000
NUE110716P00045000
19 45.00 44.00 0.48 28.500 39.49
2011-07-20 2011-08-16
NUE111022P00039000
NUE111022P00040000
19 40.00 39.00 0.485 -646.000 36.8
2011-10-19 2011-11-15
NUE120121P00034000
NUE120121P00035000
18 35.00 34.00 0.47 477.000 42.87
2012-01-18 2012-02-14
NUE120421P00042000
NUE120421P00043000
18 43.00 42.00 0.465 108.000 39.67
2012-04-18 2012-05-15
NUE120721P00041000
NUE120721P00042000
17 42.00 41.00 0.44 -824.500 37.96
2012-07-18 2012-08-14
NUE121020P00038000
NUE121020P00039000
18 39.00 38.00 0.465 180.000 40.53
2012-10-17 2012-11-13
NUE130119P00039000
NUE130119P00040000
16 40.00 39.00 0.41 -48.00 47.52
2013-01-16 2013-02-12
NUE130420P00045000
NUE130420P00046000
18 46.00 45.00 0.46 252.000 42.38
2013-04-17 2013-05-14
NUE130720P00041000
NUE130720P00042000
17 42.00 41.00 0.430 408.000 45.64
2013-07-17 2013-08-13
NUE131019P00044000
NUE131019P00045000
17 45.00 44.00 0.44 365.500 51.09
2013-10-16 2013-11-12
NUE140118P00049000
NUE140118P00050000
19 50.00 49.00 0.475 579.500 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
NUE140719P00050000
NUE140719P00052500
7 52.50 50.00 1.09 91.000 50.27
2014-07-16 2014-08-12
NUE141018P00049000
NUE141018P00050000
17 50.00 49.00 0.43 119.000 49.91
2014-10-17 2014-11-13
NUE150117P00049000
NUE150117P00050000
18 50.00 49.00 0.45 468.000 44.42
2015-01-13 2015-02-09
NUE150417P00045000
NUE150417P00046000
19 46.00 45.00 0.485 380.000 46.41
2015-04-14 2015-05-11
NUE150717P00047000
NUE150717P00048000
19 48.00 47.00 0.485 209.000 42.69
2015-07-14 2015-08-10
NUE151016P00043000
NUE151016P00044000
18 44.00 43.00 0.460 378.000 42.16
2015-10-15 2015-11-11
NUE160115P00041000
NUE160115P00042000
18 42.00 41.00 0.450 -135.000 35.15
2016-01-12 2016-02-08
NUE160415P00035000
NUE160415P00036000
17 36.00 35.00 0.43 323.000 49.51
2016-04-12 2016-05-09
NUE160715P00047000
NUE160715P00048000
18 48.00 47.00 0.445 -189.000 56.67
2016-07-19 2016-08-15
NUE161021P00052500
NUE161021P00055000
6 55.00 52.50 0.965 -414.000 47.87
2016-10-18 2016-11-14
NUE170120P00046000
NUE170120P00047000
18 47.00 46.00 0.445 720.000 60.99
2017-01-17 2017-02-13
NUE170421P00057500
NUE170421P00060000
7 60.00 57.50 1.135 329.000 60
2017-04-18 2017-05-15
NUE170721P00055000
NUE170721P00057500
7 57.50 55.00 1.130 66.500 60.23
2017-07-18 2017-08-14
NUE171020P00057500
NUE171020P00060000
7 60.00 57.50 1.21 -388.500 60
2017-10-17 2017-11-13
NUE180119P00055000
NUE180119P00057500
7 57.50 55.00 1.12 -175.000 68.72
2018-01-16 2018-02-12
NUE180420P00065000
NUE180420P00067500
6 67.50 65.00 0.98 -387.000 63.55
2018-04-17 2018-05-14
NUE180720P00062500
NUE180720P00065000
7 65.00 62.50 1.185 -154.000 66.25
2018-07-17 2018-08-13
NUE181019P00062500
NUE181019P00065000
7 65.00 62.50 1.105 -91.000 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
NUE190315P00055000
NUE190315P00057500
7 57.50 55.00 1.225 -262.500 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
NUE190719P00055000
NUE190719P00057500
6 57.50 55.00 0.885 -369.000 56.71
2019-07-16 2019-08-12
NUE191018P00052500
NUE191018P00055000
6 55.00 52.50 0.960 -579.000 51.68
2019-10-15 2019-11-11
NUE200117P00050000
NUE200117P00052500
6 52.50 50.00 0.985 264.000 53.81
2020-01-14 2020-02-10
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.795 -590.000 37.33
2020-04-15 2020-05-12
NUE200717P00032500
NUE200717P00035000
6 35.00 32.50 1.035 321.000 41.26
2020-07-14 2020-08-10
NUE201016P00037500
NUE201016P00040000
6 40.00 37.50 0.975 375.000 49.33
2020-10-13 2020-11-09
NUE210115P00045000
NUE210115P00047500
6 47.50 45.00 0.90 165.000 55.47
2021-01-12 2021-02-08
NUE210416P00055000
NUE210416P00057500
6 57.50 55.00 1.05 -360.00 79.5
2021-04-13 2021-05-10
NUE210716P00075000
NUE210716P00077500
6 77.50 75.00 1.05 885.000 92.04
2021-10-20 2021-11-16
NUE220121P00100000
NUE220121P00105000
3 105.00 100.00 2.20 165.00 93.05
2022-01-10 2022-02-07
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 2.225 7.500 165.32
2022-02-15 2022-03-14
NUE220520P00115000
NUE220520P00120000
3 120.00 115.00 2.275 210.000 119.97
2022-07-20 2022-08-16
NUE221021P00115000
NUE221021P00120000
3 120.00 115.00 2.400 502.500 135.56
2022-10-18 2022-11-14
NUE230120P00120000
NUE230120P00125000
3 125.00 120.00 2.250 360.000 153.47
2023-01-17 2023-02-13
NUE230421P00150000
NUE230421P00155000
3 155.00 150.00 2.200 292.500 153.45
2023-04-18 2023-05-15
NUE230721P00150000
NUE230721P00155000
3 155.00 150.00 2.450 -337.500 163.83
2023-07-18 2023-08-14
NUE231020P00170000
NUE231020P00175000
3 175.00 170.00 2.45 15.00 141.36
2023-08-15 2023-09-11
NUE231117P00165000
NUE231117P00170000
3 170.00 165.00 2.275 -165.000 156.76
2023-10-17 2023-11-13
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 2.200 135.000 166.79
2023-11-14 2023-12-11
NUE240216P00150000
NUE240216P00155000
3 155.00 150.00 2.15 294.00 185.58
2024-01-16 2024-02-12
NUE240419P00165000
NUE240419P00170000
3 170.00 165.00 2.000 337.500 191.36
2024-03-20 2024-04-16
NUE240621P00190000
NUE240621P00195000
3 195.00 190.00 2.35 -30.00 157.58
2024-04-16 2024-05-13
NUE240719P00190000
NUE240719P00195000
3 195.00 190.00 2.40 -675.00 162.5
2024-06-18 2024-07-15
NUE240920P00150000
NUE240920P00155000
3 155.00 150.00 2.10 420.000 146.31
2024-07-16 2024-08-12
NUE241018P00165000
NUE241018P00170000
3 170.00 165.00 2.45 -780.00 158.24
2024-10-16 2024-11-12
NUE250117P00150000
NUE250117P00155000
3 155.00 150.00 2.20 -30.00 124.53
2025-01-15 2025-02-11
NUE250417P00120000
NUE250417P00125000
3 125.00 120.00 2.40 465.00 110.5
2025-03-18 2025-04-14
NUE250620P00125000
NUE250620P00130000
2 130.00 125.00 1.65 -440.00 124.3
2025-04-16 2025-05-13
NUE250718P00105000
NUE250718P00110000
3 110.00 105.00 2.20 322.500 140.63
2025-06-17 2025-07-14
NUE250919P00120000
NUE250919P00125000
3 125.00 120.00 2.40 510.000 0
2025-07-15 2025-08-11
NUE251017P00135000
NUE251017P00140000
3 140.00 135.00 2.30 -30.00 0