NUE.NYSE — NUE.NYSE.summaryRealTrading_91_0.5_97

Trades: 59
Total Profit: -12,932.00
Profit Factor: 0.54
Sharpe: 0.00
Max DD: 19,160.00
WinRate %: 0.00
AvgWin: 629.60
AvgLoss: -801.21
NAV: -2,932.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-04-21
NUE080419P00050000
NUE080419P00052500
7 52.50 50.00 1.15 0 73.92
2008-04-21 2008-07-21
NUE080719P00070000
NUE080719P00075000
3 75.00 70.00 2.30 -1500.00 58.55
2010-01-15 2010-04-19
NUE100417P00047000
NUE100417P00048000
19 48.00 47.00 0.475 -1900.00 45.64
2010-04-20 2010-07-19
NUE100717P00044000
NUE100717P00045000
18 45.00 44.00 0.455 -1800.00 38.09
2010-07-19 2010-10-18
NUE101016P00038000
NUE101016P00039000
19 39.00 38.00 0.495 0 39.25
2010-10-20 2011-01-24
NUE110122P00038000
NUE110122P00039000
17 39.00 38.00 0.440 0 44.55
2011-04-13 2011-07-18
NUE110716P00044000
NUE110716P00045000
19 45.00 44.00 0.48 -1900.00 39.49
2011-07-20 2011-10-24
NUE111022P00039000
NUE111022P00040000
19 40.00 39.00 0.485 -1900.00 36.8
2011-10-24 2012-01-23
NUE120121P00037000
NUE120121P00038000
19 38.00 37.00 0.475 0 42.87
2012-01-23 2012-04-23
NUE120421P00042000
NUE120421P00043000
17 43.00 42.00 0.44 -1700.00 39.67
2012-04-23 2012-07-23
NUE120721P00038000
NUE120721P00039000
18 39.00 38.00 0.455 -1800.00 37.96
2012-07-23 2012-10-22
NUE121020P00037000
NUE121020P00038000
18 38.00 37.00 0.445 0 40.53
2012-10-22 2013-01-22
NUE130119P00040000
NUE130119P00041000
17 41.00 40.00 0.440 0 47.52
2013-01-22 2013-04-22
NUE130420P00047000
NUE130420P00048000
17 48.00 47.00 0.440 -1700.00 42.38
2013-04-22 2013-07-22
NUE130720P00041000
NUE130720P00042000
17 42.00 41.00 0.435 0 45.64
2013-07-22 2013-10-21
NUE131019P00045000
NUE131019P00046000
18 46.00 45.00 0.445 0 51.09
2013-10-21 2014-01-21
NUE140118P00049000
NUE140118P00050000
16 50.00 49.00 0.41 0 51.38
2014-01-21 2014-04-21
NUE140419P00049000
NUE140419P00050000
17 50.00 49.00 0.435 0 52.14
2014-04-21 2014-07-21
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.32 0 50.27
2014-07-21 2014-10-20
NUE141018P00049000
NUE141018P00050000
16 50.00 49.00 0.410 -144.00 49.91
2014-10-20 2015-01-20
NUE150117P00049000
NUE150117P00050000
17 50.00 49.00 0.44 -1700.00 44.42
2015-04-14 2015-07-17
NUE150717P00047000
NUE150717P00048000
19 48.00 47.00 0.485 -931.000 42.69
2015-07-17 2015-10-16
NUE151016P00042000
NUE151016P00043000
19 43.00 42.00 0.485 -1102.000 42.16
2015-10-16 2016-01-15
NUE160115P00041000
NUE160115P00042000
18 42.00 41.00 0.450 -1035.000 35.15
2016-01-15 2016-04-15
NUE160415P00034000
NUE160415P00035000
18 35.00 34.00 0.46 882.000 49.51
2016-04-15 2016-07-15
NUE160715P00048000
NUE160715P00049000
17 49.00 48.00 0.425 790.500 56.67
2016-07-19 2016-10-21
NUE161021P00052500
NUE161021P00055000
6 55.00 52.50 0.965 -921.000 47.87
2016-10-21 2017-01-20
NUE170120P00047000
NUE170120P00048000
18 48.00 47.00 0.46 846.00 60.99
2017-01-20 2017-04-21
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 1.00 540.000 60
2017-04-21 2017-07-21
NUE170721P00057500
NUE170721P00060000
7 60.00 57.50 1.115 780.500 60.23
2017-07-21 2017-10-20
NUE171020P00057500
NUE171020P00060000
6 60.00 57.50 1.065 618.000 60
2017-10-20 2018-01-19
NUE180119P00057500
NUE180119P00060000
6 60.00 57.50 1.050 633.000 68.72
2018-01-19 2018-04-20
NUE180420P00065000
NUE180420P00067500
6 67.50 65.00 0.970 -873.000 63.55
2018-04-20 2018-07-20
NUE180720P00060000
NUE180720P00062500
6 62.50 60.00 0.96 600.00 66.25
2018-07-20 2018-10-19
NUE181019P00062500
NUE181019P00065000
6 65.00 62.50 0.85 -960.00 58.39
2018-10-19 2019-01-18
NUE190118P00055000
NUE190118P00057500
6 57.50 55.00 0.945 564.000 58.73
2019-01-18 2019-04-18
NUE190418P00055000
NUE190418P00057500
6 57.50 55.00 0.87 792.000 57.5
2019-04-18 2019-07-19
NUE190719P00055000
NUE190719P00057500
6 57.50 55.00 0.980 135.000 56.71
2019-07-19 2019-10-18
NUE191018P00055000
NUE191018P00057500
7 57.50 55.00 1.13 -924.00 51.68
2019-10-18 2020-01-17
NUE200117P00047500
NUE200117P00050000
5 50.00 47.50 0.815 410.000 53.81
2020-01-17 2020-04-17
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.810 -382.500 37.33
2020-04-17 2020-07-17
NUE200717P00035000
NUE200717P00037500
6 37.50 35.00 0.875 630.000 41.26
2020-07-17 2020-10-16
NUE201016P00037500
NUE201016P00040000
6 40.00 37.50 0.950 570.000 49.33
2020-10-16 2021-01-15
NUE210115P00047500
NUE210115P00050000
7 50.00 47.50 1.10 787.500 55.47
2021-01-15 2021-04-16
NUE210416P00052500
NUE210416P00055000
6 55.00 52.50 1.05 630.000 79.5
2021-10-20 2022-01-21
NUE220121P00100000
NUE220121P00105000
3 105.00 100.00 2.20 -832.500 93.05
2022-02-15 2022-05-20
NUE220520P00115000
NUE220520P00120000
3 120.00 115.00 2.275 483.000 119.97
2022-07-20 2022-10-21
NUE221021P00115000
NUE221021P00120000
3 120.00 115.00 2.400 720.000 135.56
2022-10-24 2023-01-20
NUE230120P00130000
NUE230120P00135000
3 135.00 130.00 2.275 679.500 153.47
2023-01-20 2023-04-21
NUE230421P00150000
NUE230421P00155000
3 155.00 150.00 2.325 256.500 153.45
2023-04-21 2023-07-21
NUE230721P00150000
NUE230721P00155000
3 155.00 150.00 2.225 667.500 163.83
2023-07-21 2023-10-20
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 2.250 -840.000 141.36
2023-10-20 2024-01-19
NUE240119P00140000
NUE240119P00145000
3 145.00 140.00 2.425 733.500 166.79
2024-01-19 2024-04-19
NUE240419P00165000
NUE240419P00170000
3 170.00 165.00 2.375 690.000 191.36
2024-04-19 2024-07-19
NUE240719P00190000
NUE240719P00195000
3 195.00 190.00 2.45 -750.00 162.5
2024-07-19 2024-10-18
NUE241018P00160000
NUE241018P00165000
3 165.00 160.00 2.40 -742.500 158.24
2024-10-18 2025-01-17
NUE250117P00155000
NUE250117P00160000
3 160.00 155.00 2.30 -780.00 124.53
2025-01-17 2025-04-17
NUE250417P00120000
NUE250417P00125000
3 125.00 120.00 2.20 -855.00 110.5
2025-04-21 2025-07-18
NUE250718P00105000
NUE250718P00110000
3 110.00 105.00 2.40 720.000 140.63