NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.3_17

Trades: 76
Total Profit: 700.50
Profit Factor: 1.13
Sharpe: 0.02
Max DD: 1,086.00
WinRate %: 0.00
AvgWin: 119.37
AvgLoss: -202.62
NAV: 10,700.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-28
NUE080419P00045000
NUE080419P00047500
5 47.50 45.00 0.825 87.500 73.92
2008-04-09 2008-04-28
NUE080719P00060000
NUE080719P00062500
5 62.50 60.00 0.75 200.000 58.55
2008-07-09 2008-07-28
NUE081018P00055000
NUE081018P00057500
6 57.50 55.00 0.85 -300.00 33.56
2009-10-07 2009-10-26
NUE100116P00040000
NUE100116P00041000
14 41.00 40.00 0.30 -105.000 47.43
2010-01-06 2010-01-25
NUE100417P00044000
NUE100417P00045000
14 45.00 44.00 0.30 -245.000 45.64
2010-04-07 2010-04-26
NUE100717P00042000
NUE100717P00043000
13 43.00 42.00 0.26 -65.00 38.09
2010-07-07 2010-07-26
NUE101016P00034000
NUE101016P00035000
13 35.00 34.00 0.250 110.500 39.25
2010-10-13 2010-11-01
NUE110122P00036000
NUE110122P00037000
13 37.00 36.00 0.28 -130.000 44.55
2011-01-05 2011-01-24
NUE110416P00040000
NUE110416P00041000
14 41.00 40.00 0.29 105.000 45.23
2011-04-06 2011-04-25
NUE110716P00043000
NUE110716P00044000
13 44.00 43.00 0.26 -169.00 39.49
2011-07-13 2011-08-01
NUE111022P00036000
NUE111022P00037000
14 37.00 36.00 0.290 -98.000 36.8
2011-10-12 2011-10-31
NUE120121P00031000
NUE120121P00032000
13 32.00 31.00 0.28 156.000 42.87
2012-01-11 2012-01-30
NUE120421P00037000
NUE120421P00038000
12 38.00 37.00 0.230 132.000 39.67
2012-04-11 2012-04-30
NUE120721P00037000
NUE120721P00038000
13 38.00 37.00 0.265 -97.500 37.96
2012-07-11 2012-07-30
NUE121020P00034000
NUE121020P00035000
13 35.00 34.00 0.26 91.000 40.53
2012-10-10 2012-10-31
NUE130119P00035000
NUE130119P00036000
13 36.00 35.00 0.240 117.000 47.52
2013-01-09 2013-01-28
NUE130420P00041000
NUE130420P00042000
12 42.00 41.00 0.230 138.000 42.38
2013-04-10 2013-04-29
NUE130720P00041000
NUE130720P00042000
13 42.00 41.00 0.255 -136.500 45.64
2013-07-10 2013-07-29
NUE131019P00040000
NUE131019P00041000
13 41.00 40.00 0.250 188.500 51.09
2013-10-09 2013-10-28
NUE140118P00043000
NUE140118P00044000
13 44.00 43.00 0.24 227.500 51.38
2014-01-08 2014-01-27
NUE140419P00049000
NUE140419P00050000
13 50.00 49.00 0.265 -435.500 52.14
2014-04-09 2014-04-28
NUE140719P00048000
NUE140719P00049000
13 49.00 48.00 0.235 -117.000 50.27
2014-07-09 2014-07-28
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.24 123.500 49.91
2014-10-13 2014-10-30
NUE150117P00043000
NUE150117P00044000
13 44.00 43.00 0.25 253.500 44.42
2015-01-06 2015-01-23
NUE150417P00042000
NUE150417P00043000
13 43.00 42.00 0.260 -201.500 46.41
2015-04-07 2015-04-24
NUE150717P00043000
NUE150717P00044000
13 44.00 43.00 0.275 117.000 42.69
2015-07-07 2015-07-24
NUE151016P00040000
NUE151016P00041000
13 41.00 40.00 0.265 -104.000 42.16
2015-10-06 2015-10-23
NUE160115P00035000
NUE160115P00036000
13 36.00 35.00 0.24 214.500 35.15
2016-01-05 2016-01-22
NUE160415P00036000
NUE160415P00037000
14 37.00 36.00 0.29 -427.000 49.51
2016-04-05 2016-04-22
NUE160715P00042000
NUE160715P00043000
13 43.00 42.00 0.245 169.000 56.67
2016-07-12 2016-07-29
NUE161021P00050000
NUE161021P00052500
5 52.50 50.00 0.585 -135.000 47.87
2016-10-11 2016-10-28
NUE170120P00043000
NUE170120P00044000
13 44.00 43.00 0.275 65.000 60.99
2017-01-10 2017-01-27
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.535 22.500 60
2017-04-11 2017-04-28
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.55 87.500 60.23
2017-07-11 2017-07-28
NUE171020P00050000
NUE171020P00052500
5 52.50 50.00 0.505 2.500 60
2017-10-11 2017-10-30
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.500 85.000 68.72
2018-01-09 2018-01-26
NUE180420P00060000
NUE180420P00062500
5 62.50 60.00 0.57 80.00 63.55
2018-04-10 2018-04-27
NUE180720P00055000
NUE180720P00057500
5 57.50 55.00 0.630 40.000 66.25
2018-07-10 2018-07-27
NUE181019P00057500
NUE181019P00060000
5 60.00 57.50 0.625 162.500 58.39
2018-10-09 2018-10-26
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.635 -482.500 58.73
2018-12-04 2018-12-21
NUE190315P00052500
NUE190315P00055000
5 55.00 52.50 0.63 -447.500 58.53
2019-01-07 2019-01-24
NUE190418P00045000
NUE190418P00047500
5 47.50 45.00 0.500 172.500 57.5
2019-04-09 2019-04-26
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.56 -112.500 56.71
2019-07-09 2019-07-26
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.515 95.000 51.68
2019-10-08 2019-10-25
NUE200117P00042500
NUE200117P00045000
5 45.00 42.50 0.645 227.500 53.81
2020-01-08 2020-01-27
NUE200417P00047500
NUE200417P00050000
5 50.00 47.50 0.545 -280.000 37.33
2020-04-08 2020-04-27
NUE200717P00030000
NUE200717P00032500
5 32.50 30.00 0.575 17.500 41.26
2020-07-07 2020-07-24
NUE201016P00032500
NUE201016P00035000
5 35.00 32.50 0.500 100.000 49.33
2020-10-06 2020-10-23
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.575 112.500 55.47
2021-01-05 2021-01-22
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.500 37.500 79.5
2021-04-06 2021-04-23
NUE210716P00070000
NUE210716P00072500
5 72.50 70.00 0.70 0.00 92.04
2021-07-06 2021-07-23
NUE211015P00080000
NUE211015P00082500
5 82.50 80.00 0.60 12.500 101.78
2021-10-12 2021-10-29
NUE220121P00087500
NUE220121P00090000
5 90.00 87.50 0.70 200.000 93.05
2022-01-03 2022-01-20
NUE220414P00097500
NUE220414P00100000
5 100.00 97.50 0.75 -262.500 165.32
2022-02-08 2022-02-25
NUE220520P00095000
NUE220520P00100000
2 100.00 95.00 1.225 129.000 119.97
2022-04-05 2022-04-22
NUE220715P00130000
NUE220715P00135000
2 135.00 130.00 1.600 105.000 110.32
2022-05-10 2022-05-27
NUE220819P00110000
NUE220819P00115000
2 115.00 110.00 1.55 115.000 138.17
2022-07-12 2022-07-29
NUE221021P00095000
NUE221021P00097500
6 97.50 95.00 0.85 393.000 135.56
2022-10-11 2022-10-28
NUE230120P00100000
NUE230120P00105000
2 105.00 100.00 1.40 156.000 153.47
2023-01-10 2023-01-27
NUE230421P00130000
NUE230421P00135000
2 135.00 130.00 1.200 159.000 153.45
2023-04-11 2023-04-28
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.350 40.000 163.83
2023-07-11 2023-07-28
NUE231020P00150000
NUE231020P00155000
2 155.00 150.00 1.225 47.000 141.36
2023-08-08 2023-08-25
NUE231117P00150000
NUE231117P00155000
2 155.00 150.00 1.125 -55.000 156.76
2023-10-10 2023-10-27
NUE240119P00140000
NUE240119P00145000
2 145.00 140.00 1.35 -110.000 166.79
2023-11-07 2023-11-24
NUE240216P00135000
NUE240216P00140000
2 140.00 135.00 1.175 105.000 185.58
2024-01-09 2024-01-26
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 1.15 104.00 191.36
2024-03-12 2024-04-01
NUE240621P00165000
NUE240621P00170000
2 170.00 165.00 1.150 160.000 157.58
2024-04-09 2024-04-26
NUE240719P00180000
NUE240719P00185000
2 185.00 180.00 1.20 -550.00 162.5
2024-06-11 2024-06-28
NUE240920P00140000
NUE240920P00145000
2 145.00 140.00 1.175 45.000 146.31
2024-07-09 2024-07-26
NUE241018P00135000
NUE241018P00140000
2 140.00 135.00 1.20 130.00 158.24
2024-10-08 2024-10-25
NUE250117P00130000
NUE250117P00135000
2 135.00 130.00 1.20 -70.00 124.53
2025-01-07 2025-01-24
NUE250417P00105000
NUE250417P00110000
2 110.00 105.00 1.35 35.000 110.5
2025-03-11 2025-03-28
NUE250620P00110000
NUE250620P00115000
2 115.00 110.00 1.25 -80.00 124.3
2025-04-08 2025-04-25
NUE250718P00085000
NUE250718P00090000
2 90.00 85.00 1.40 155.000 140.63
2025-06-10 2025-06-27
NUE250919P00110000
NUE250919P00115000
2 115.00 110.00 1.45 145.000 0
2025-07-08 2025-07-25
NUE251017P00125000
NUE251017P00130000
2 130.00 125.00 1.40 95.000 0