NUE.NYSE — NUE.NYSE.summaryRealTrading_91_0.5_87

Trades: 62
Total Profit: 421.50
Profit Factor: 1.02
Sharpe: 0.03
Max DD: 4,341.50
WinRate %: 0.00
AvgWin: 610.67
AvgLoss: -680.36
NAV: 10,421.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-04-18
NUE080419P00050000
NUE080419P00052500
7 52.50 50.00 1.15 805.000 73.92
2008-04-18 2008-07-14
NUE080719P00070000
NUE080719P00075000
3 75.00 70.00 2.40 -600.00 58.55
2010-01-15 2010-04-12
NUE100417P00047000
NUE100417P00048000
19 48.00 47.00 0.475 -256.500 45.64
2010-04-15 2010-07-12
NUE100717P00046000
NUE100717P00047000
19 47.00 46.00 0.49 -969.00 38.09
2010-07-15 2010-10-11
NUE101016P00038000
NUE101016P00039000
18 39.00 38.00 0.445 630.000 39.25
2010-10-20 2011-01-18
NUE110122P00038000
NUE110122P00039000
17 39.00 38.00 0.440 739.500 44.55
2011-01-18 2011-04-15
NUE110416P00044000
NUE110416P00045000
18 45.00 44.00 0.465 846.000 45.23
2011-04-15 2011-07-11
NUE110716P00044000
NUE110716P00045000
18 45.00 44.00 0.45 -900.00 39.49
2011-07-20 2011-10-17
NUE111022P00039000
NUE111022P00040000
19 40.00 39.00 0.485 -931.000 36.8
2011-10-19 2012-01-17
NUE120121P00034000
NUE120121P00035000
18 35.00 34.00 0.47 837.000 42.87
2012-01-18 2012-04-16
NUE120421P00042000
NUE120421P00043000
18 43.00 42.00 0.465 -333.000 39.67
2012-04-18 2012-07-16
NUE120721P00041000
NUE120721P00042000
17 42.00 41.00 0.44 -884.00 37.96
2012-07-18 2012-10-15
NUE121020P00038000
NUE121020P00039000
18 39.00 38.00 0.465 252.000 40.53
2012-10-17 2013-01-14
NUE130119P00039000
NUE130119P00040000
16 40.00 39.00 0.41 648.000 47.52
2013-01-16 2013-04-15
NUE130420P00045000
NUE130420P00046000
18 46.00 45.00 0.46 -729.000 42.38
2013-04-17 2013-07-15
NUE130720P00041000
NUE130720P00042000
17 42.00 41.00 0.430 714.000 45.64
2013-07-17 2013-10-14
NUE131019P00044000
NUE131019P00045000
17 45.00 44.00 0.44 731.000 51.09
2013-10-16 2014-01-13
NUE140118P00049000
NUE140118P00050000
19 50.00 49.00 0.475 798.000 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
NUE140719P00050000
NUE140719P00052500
7 52.50 50.00 1.09 -948.500 50.27
2014-07-16 2014-10-13
NUE141018P00049000
NUE141018P00050000
17 50.00 49.00 0.43 -382.500 49.91
2014-10-17 2015-01-12
NUE150117P00049000
NUE150117P00050000
18 50.00 49.00 0.45 -567.000 44.42
2015-01-13 2015-04-10
NUE150417P00045000
NUE150417P00046000
19 46.00 45.00 0.485 845.500 46.41
2015-04-14 2015-07-10
NUE150717P00047000
NUE150717P00048000
19 48.00 47.00 0.485 -1073.500 42.69
2015-07-14 2015-10-09
NUE151016P00043000
NUE151016P00044000
18 44.00 43.00 0.460 -882.000 42.16
2015-10-15 2016-01-11
NUE160115P00041000
NUE160115P00042000
18 42.00 41.00 0.450 -990.000 35.15
2016-01-12 2016-04-08
NUE160415P00035000
NUE160415P00036000
17 36.00 35.00 0.43 697.000 49.51
2016-04-12 2016-07-08
NUE160715P00047000
NUE160715P00048000
18 48.00 47.00 0.445 783.000 56.67
2016-07-19 2016-10-14
NUE161021P00052500
NUE161021P00055000
6 55.00 52.50 0.965 -906.000 47.87
2016-10-18 2017-01-13
NUE170120P00046000
NUE170120P00047000
18 47.00 46.00 0.445 810.000 60.99
2017-01-17 2017-04-17
NUE170421P00057500
NUE170421P00060000
7 60.00 57.50 1.135 -469.000 60
2017-04-18 2017-07-14
NUE170721P00055000
NUE170721P00057500
7 57.50 55.00 1.130 542.500 60.23
2017-07-18 2017-10-13
NUE171020P00057500
NUE171020P00060000
7 60.00 57.50 1.21 -147.00 60
2017-10-17 2018-01-12
NUE180119P00055000
NUE180119P00057500
7 57.50 55.00 1.12 773.500 68.72
2018-01-16 2018-04-13
NUE180420P00065000
NUE180420P00067500
6 67.50 65.00 0.98 -807.000 63.55
2018-04-17 2018-07-13
NUE180720P00062500
NUE180720P00065000
7 65.00 62.50 1.185 84.000 66.25
2018-07-17 2018-10-12
NUE181019P00062500
NUE181019P00065000
7 65.00 62.50 1.105 -626.500 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
NUE190719P00055000
NUE190719P00057500
6 57.50 55.00 0.885 -483.000 56.71
2019-07-16 2019-10-11
NUE191018P00052500
NUE191018P00055000
6 55.00 52.50 0.960 -447.000 51.68
2019-10-15 2020-01-10
NUE200117P00050000
NUE200117P00052500
6 52.50 50.00 0.985 333.000 53.81
2020-01-14 2020-04-13
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.795 -865.000 37.33
2020-04-15 2020-07-13
NUE200717P00032500
NUE200717P00035000
6 35.00 32.50 1.035 621.000 41.26
2020-07-14 2020-10-09
NUE201016P00037500
NUE201016P00040000
6 40.00 37.50 0.975 585.000 49.33
2020-10-13 2021-01-08
NUE210115P00045000
NUE210115P00047500
6 47.50 45.00 0.90 540.00 55.47
2021-01-12 2021-04-09
NUE210416P00055000
NUE210416P00057500
6 57.50 55.00 1.05 555.000 79.5
2021-04-13 2021-07-09
NUE210716P00075000
NUE210716P00077500
6 77.50 75.00 1.05 630.000 92.04
2021-10-20 2022-01-18
NUE220121P00100000
NUE220121P00105000
3 105.00 100.00 2.20 366.000 93.05
2022-02-15 2022-05-13
NUE220520P00115000
NUE220520P00120000
3 120.00 115.00 2.275 337.500 119.97
2022-07-20 2022-10-17
NUE221021P00115000
NUE221021P00120000
3 120.00 115.00 2.400 295.500 135.56
2022-10-18 2023-01-13
NUE230120P00120000
NUE230120P00125000
3 125.00 120.00 2.250 673.500 153.47
2023-01-17 2023-04-14
NUE230421P00150000
NUE230421P00155000
3 155.00 150.00 2.200 -472.500 153.45
2023-04-18 2023-07-14
NUE230721P00150000
NUE230721P00155000
3 155.00 150.00 2.450 687.000 163.83
2023-07-18 2023-10-13
NUE231020P00170000
NUE231020P00175000
3 175.00 170.00 2.45 -772.500 141.36
2023-10-17 2024-01-12
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 2.200 670.500 166.79
2024-01-16 2024-04-12
NUE240419P00165000
NUE240419P00170000
3 170.00 165.00 2.000 600.000 191.36
2024-04-16 2024-07-12
NUE240719P00190000
NUE240719P00195000
3 195.00 190.00 2.40 -795.00 162.5
2024-07-16 2024-10-11
NUE241018P00165000
NUE241018P00170000
3 170.00 165.00 2.45 -750.00 158.24
2024-10-16 2025-01-13
NUE250117P00150000
NUE250117P00155000
3 155.00 150.00 2.20 -900.00 124.53
2025-01-15 2025-04-14
NUE250417P00120000
NUE250417P00125000
3 125.00 120.00 2.40 -720.00 110.5
2025-04-16 2025-07-14
NUE250718P00105000
NUE250718P00110000
3 110.00 105.00 2.20 787.500 140.63