NUE.NYSE — NUE.NYSE.summaryRealTrading_91_0.5_57

Trades: 63
Total Profit: 3,228.50
Profit Factor: 1.26
Sharpe: 0.10
Max DD: 2,166.50
WinRate %: 0.00
AvgWin: 405.70
AvgLoss: -487.52
NAV: 13,228.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
NUE080419P00050000
NUE080419P00052500
7 52.50 50.00 1.15 665.00 73.92
2008-04-18 2008-06-16
NUE080719P00070000
NUE080719P00075000
3 75.00 70.00 2.40 225.00 58.55
2010-01-15 2010-03-15
NUE100417P00047000
NUE100417P00048000
19 48.00 47.00 0.475 -484.500 45.64
2010-04-15 2010-06-11
NUE100717P00046000
NUE100717P00047000
19 47.00 46.00 0.49 -636.500 38.09
2010-07-15 2010-09-10
NUE101016P00038000
NUE101016P00039000
18 39.00 38.00 0.445 171.000 39.25
2010-10-20 2010-12-16
NUE110122P00038000
NUE110122P00039000
17 39.00 38.00 0.440 629.000 44.55
2011-01-12 2011-03-10
NUE110416P00044000
NUE110416P00045000
19 45.00 44.00 0.490 85.500 45.23
2011-04-13 2011-06-09
NUE110716P00044000
NUE110716P00045000
19 45.00 44.00 0.48 -750.500 39.49
2011-07-20 2011-09-15
NUE111022P00039000
NUE111022P00040000
19 40.00 39.00 0.485 -883.500 36.8
2011-10-19 2011-12-15
NUE120121P00034000
NUE120121P00035000
18 35.00 34.00 0.47 522.000 42.87
2012-01-18 2012-03-15
NUE120421P00042000
NUE120421P00043000
18 43.00 42.00 0.465 153.000 39.67
2012-04-18 2012-06-14
NUE120721P00041000
NUE120721P00042000
17 42.00 41.00 0.44 -952.000 37.96
2012-07-18 2012-09-13
NUE121020P00038000
NUE121020P00039000
18 39.00 38.00 0.465 369.000 40.53
2012-10-17 2012-12-13
NUE130119P00039000
NUE130119P00040000
16 40.00 39.00 0.41 200.000 47.52
2013-01-16 2013-03-14
NUE130420P00045000
NUE130420P00046000
18 46.00 45.00 0.46 108.000 42.38
2013-04-17 2013-06-13
NUE130720P00041000
NUE130720P00042000
17 42.00 41.00 0.430 501.500 45.64
2013-07-17 2013-09-12
NUE131019P00044000
NUE131019P00045000
17 45.00 44.00 0.44 510.00 51.09
2013-10-16 2013-12-12
NUE140118P00049000
NUE140118P00050000
19 50.00 49.00 0.475 304.000 51.38
2014-01-15 2014-03-13
NUE140419P00049000
NUE140419P00050000
15 50.00 49.00 0.37 -405.000 52.14
2014-04-16 2014-06-12
NUE140719P00050000
NUE140719P00052500
7 52.50 50.00 1.09 -413.00 50.27
2014-07-16 2014-09-11
NUE141018P00049000
NUE141018P00050000
17 50.00 49.00 0.43 629.00 49.91
2014-10-17 2014-12-15
NUE150117P00049000
NUE150117P00050000
18 50.00 49.00 0.45 216.00 44.42
2015-01-13 2015-03-11
NUE150417P00045000
NUE150417P00046000
19 46.00 45.00 0.485 171.000 46.41
2015-04-14 2015-06-10
NUE150717P00047000
NUE150717P00048000
19 48.00 47.00 0.485 237.500 42.69
2015-07-14 2015-09-09
NUE151016P00043000
NUE151016P00044000
18 44.00 43.00 0.460 -414.000 42.16
2015-10-15 2015-12-11
NUE160115P00041000
NUE160115P00042000
18 42.00 41.00 0.450 -450.000 35.15
2016-01-12 2016-03-09
NUE160415P00035000
NUE160415P00036000
17 36.00 35.00 0.43 654.500 49.51
2016-04-12 2016-06-08
NUE160715P00047000
NUE160715P00048000
18 48.00 47.00 0.445 522.000 56.67
2016-07-19 2016-09-14
NUE161021P00052500
NUE161021P00055000
6 55.00 52.50 0.965 -876.000 47.87
2016-10-18 2016-12-14
NUE170120P00046000
NUE170120P00047000
18 47.00 46.00 0.445 783.000 60.99
2017-01-17 2017-03-15
NUE170421P00057500
NUE170421P00060000
7 60.00 57.50 1.135 430.500 60
2017-04-18 2017-06-14
NUE170721P00055000
NUE170721P00057500
7 57.50 55.00 1.130 276.500 60.23
2017-07-18 2017-09-13
NUE171020P00057500
NUE171020P00060000
7 60.00 57.50 1.21 -710.500 60
2017-10-17 2017-12-13
NUE180119P00055000
NUE180119P00057500
7 57.50 55.00 1.12 556.500 68.72
2018-01-16 2018-03-14
NUE180420P00065000
NUE180420P00067500
6 67.50 65.00 0.98 -192.000 63.55
2018-04-17 2018-06-13
NUE180720P00062500
NUE180720P00065000
7 65.00 62.50 1.185 346.500 66.25
2018-07-17 2018-09-12
NUE181019P00062500
NUE181019P00065000
7 65.00 62.50 1.105 -150.500 58.39
2018-10-16 2018-12-12
NUE190118P00055000
NUE190118P00057500
6 57.50 55.00 0.915 -195.000 58.73
2018-12-12 2019-02-07
NUE190315P00052500
NUE190315P00055000
6 55.00 52.50 0.890 369.000 58.53
2019-04-16 2019-06-12
NUE190719P00055000
NUE190719P00057500
6 57.50 55.00 0.885 -834.000 56.71
2019-07-16 2019-09-11
NUE191018P00052500
NUE191018P00055000
6 55.00 52.50 0.960 -276.000 51.68
2019-10-15 2019-12-11
NUE200117P00050000
NUE200117P00052500
6 52.50 50.00 0.985 474.000 53.81
2020-01-14 2020-03-11
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.795 -702.500 37.33
2020-04-15 2020-06-11
NUE200717P00032500
NUE200717P00035000
6 35.00 32.50 1.035 339.000 41.26
2020-07-14 2020-09-09
NUE201016P00037500
NUE201016P00040000
6 40.00 37.50 0.975 435.000 49.33
2020-10-13 2020-12-09
NUE210115P00045000
NUE210115P00047500
6 47.50 45.00 0.90 450.000 55.47
2021-01-12 2021-03-10
NUE210416P00055000
NUE210416P00057500
6 57.50 55.00 1.05 495.000 79.5
2021-04-13 2021-06-09
NUE210716P00075000
NUE210716P00077500
6 77.50 75.00 1.05 600.000 92.04
2021-10-20 2021-12-16
NUE220121P00100000
NUE220121P00105000
3 105.00 100.00 2.20 337.500 93.05
2022-01-10 2022-03-08
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 2.225 360.000 165.32
2022-07-20 2022-09-15
NUE221021P00115000
NUE221021P00120000
3 120.00 115.00 2.400 -30.000 135.56
2022-10-18 2022-12-14
NUE230120P00120000
NUE230120P00125000
3 125.00 120.00 2.250 559.500 153.47
2023-01-17 2023-03-15
NUE230421P00150000
NUE230421P00155000
3 155.00 150.00 2.200 -285.000 153.45
2023-04-18 2023-06-14
NUE230721P00150000
NUE230721P00155000
3 155.00 150.00 2.450 -60.000 163.83
2023-07-18 2023-09-13
NUE231020P00170000
NUE231020P00175000
3 175.00 170.00 2.45 -457.500 141.36
2023-10-17 2023-12-13
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 2.200 561.000 166.79
2024-01-16 2024-03-13
NUE240419P00165000
NUE240419P00170000
3 170.00 165.00 2.000 406.500 191.36
2024-03-20 2024-05-16
NUE240621P00190000
NUE240621P00195000
3 195.00 190.00 2.35 -825.00 157.58
2024-06-18 2024-08-14
NUE240920P00150000
NUE240920P00155000
3 155.00 150.00 2.10 -150.00 146.31
2024-10-16 2024-12-12
NUE250117P00150000
NUE250117P00155000
3 155.00 150.00 2.20 -495.00 124.53
2025-01-15 2025-03-13
NUE250417P00120000
NUE250417P00125000
3 125.00 120.00 2.40 225.00 110.5
2025-03-18 2025-05-15
NUE250620P00125000
NUE250620P00130000
2 130.00 125.00 1.65 -510.00 124.3
2025-06-17 2025-08-13
NUE250919P00120000
NUE250919P00125000
3 125.00 120.00 2.40 615.00 0