NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.3_47

Trades: 67
Total Profit: 1,760.00
Profit Factor: 1.26
Sharpe: 0.06
Max DD: 2,393.50
WinRate %: 0.00
AvgWin: 183.78
AvgLoss: -318.76
NAV: 11,760.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
NUE080419P00045000
NUE080419P00047500
5 47.50 45.00 0.825 362.500 73.92
2008-04-09 2008-05-27
NUE080719P00060000
NUE080719P00062500
5 62.50 60.00 0.75 150.00 58.55
2008-07-09 2008-08-25
NUE081018P00055000
NUE081018P00057500
6 57.50 55.00 0.85 -630.00 33.56
2009-10-07 2009-11-23
NUE100116P00040000
NUE100116P00041000
14 41.00 40.00 0.30 -140.00 47.43
2010-01-06 2010-02-22
NUE100417P00044000
NUE100417P00045000
14 45.00 44.00 0.30 -392.00 45.64
2010-04-07 2010-05-24
NUE100717P00042000
NUE100717P00043000
13 43.00 42.00 0.26 -292.500 38.09
2010-07-07 2010-08-23
NUE101016P00034000
NUE101016P00035000
13 35.00 34.00 0.250 19.500 39.25
2010-10-13 2010-11-29
NUE110122P00036000
NUE110122P00037000
13 37.00 36.00 0.28 -208.00 44.55
2011-01-05 2011-02-22
NUE110416P00040000
NUE110416P00041000
14 41.00 40.00 0.29 266.00 45.23
2011-04-06 2011-05-23
NUE110716P00043000
NUE110716P00044000
13 44.00 43.00 0.26 -546.00 39.49
2011-07-13 2011-08-29
NUE111022P00036000
NUE111022P00037000
14 37.00 36.00 0.290 -392.000 36.8
2011-10-12 2011-11-28
NUE120121P00031000
NUE120121P00032000
13 32.00 31.00 0.28 156.000 42.87
2012-01-11 2012-02-27
NUE120421P00037000
NUE120421P00038000
12 38.00 37.00 0.230 186.000 39.67
2012-04-11 2012-05-29
NUE120721P00037000
NUE120721P00038000
13 38.00 37.00 0.265 -396.500 37.96
2012-07-11 2012-08-27
NUE121020P00034000
NUE121020P00035000
13 35.00 34.00 0.26 136.500 40.53
2012-10-10 2012-11-26
NUE130119P00035000
NUE130119P00036000
13 36.00 35.00 0.240 221.000 47.52
2013-01-09 2013-02-25
NUE130420P00041000
NUE130420P00042000
12 42.00 41.00 0.230 -78.000 42.38
2013-04-10 2013-05-28
NUE130720P00041000
NUE130720P00042000
13 42.00 41.00 0.255 162.500 45.64
2013-07-10 2013-08-26
NUE131019P00040000
NUE131019P00041000
13 41.00 40.00 0.250 201.500 51.09
2013-10-09 2013-11-25
NUE140118P00043000
NUE140118P00044000
13 44.00 43.00 0.24 260.00 51.38
2014-01-08 2014-02-24
NUE140419P00049000
NUE140419P00050000
13 50.00 49.00 0.265 -318.500 52.14
2014-04-09 2014-05-27
NUE140719P00048000
NUE140719P00049000
13 49.00 48.00 0.235 65.000 50.27
2014-07-09 2014-08-25
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.24 247.00 49.91
2014-10-13 2014-12-01
NUE150117P00043000
NUE150117P00044000
13 44.00 43.00 0.25 305.500 44.42
2015-01-06 2015-02-23
NUE150417P00042000
NUE150417P00043000
13 43.00 42.00 0.260 234.000 46.41
2015-04-07 2015-05-26
NUE150717P00043000
NUE150717P00044000
13 44.00 43.00 0.275 117.000 42.69
2015-07-07 2015-08-24
NUE151016P00040000
NUE151016P00041000
13 41.00 40.00 0.265 -221.000 42.16
2015-10-06 2015-11-23
NUE160115P00035000
NUE160115P00036000
13 36.00 35.00 0.24 149.500 35.15
2016-01-05 2016-02-22
NUE160415P00036000
NUE160415P00037000
14 37.00 36.00 0.29 91.000 49.51
2016-04-05 2016-05-23
NUE160715P00042000
NUE160715P00043000
13 43.00 42.00 0.245 84.500 56.67
2016-07-12 2016-08-29
NUE161021P00050000
NUE161021P00052500
5 52.50 50.00 0.585 -510.000 47.87
2016-10-11 2016-11-28
NUE170120P00043000
NUE170120P00044000
13 44.00 43.00 0.275 344.500 60.99
2017-01-10 2017-02-27
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.535 125.000 60
2017-04-11 2017-05-30
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.55 15.000 60.23
2017-07-11 2017-08-28
NUE171020P00050000
NUE171020P00052500
5 52.50 50.00 0.505 -72.500 60
2017-10-11 2017-11-27
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.500 47.500 68.72
2018-01-09 2018-02-26
NUE180420P00060000
NUE180420P00062500
5 62.50 60.00 0.57 55.000 63.55
2018-04-10 2018-05-29
NUE180720P00055000
NUE180720P00057500
5 57.50 55.00 0.630 142.500 66.25
2018-07-10 2018-08-27
NUE181019P00057500
NUE181019P00060000
5 60.00 57.50 0.625 87.500 58.39
2018-10-09 2018-11-26
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.635 -240.000 58.73
2018-12-04 2019-01-22
NUE190315P00052500
NUE190315P00055000
5 55.00 52.50 0.63 67.500 58.53
2019-04-09 2019-05-28
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.56 -607.500 56.71
2019-07-09 2019-08-26
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.515 -457.500 51.68
2019-10-08 2019-11-25
NUE200117P00042500
NUE200117P00045000
5 45.00 42.50 0.645 295.000 53.81
2020-01-08 2020-02-24
NUE200417P00047500
NUE200417P00050000
5 50.00 47.50 0.545 -490.000 37.33
2020-04-08 2020-05-26
NUE200717P00030000
NUE200717P00032500
5 32.50 30.00 0.575 27.500 41.26
2020-07-07 2020-08-24
NUE201016P00032500
NUE201016P00035000
5 35.00 32.50 0.500 225.000 49.33
2020-10-06 2020-11-23
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.575 237.500 55.47
2021-01-05 2021-02-22
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.500 175.000 79.5
2021-04-06 2021-05-24
NUE210716P00070000
NUE210716P00072500
5 72.50 70.00 0.70 350.000 92.04
2021-07-06 2021-08-23
NUE211015P00080000
NUE211015P00082500
5 82.50 80.00 0.60 262.500 101.78
2021-10-12 2021-11-29
NUE220121P00087500
NUE220121P00090000
5 90.00 87.50 0.70 225.00 93.05
2022-01-03 2022-02-22
NUE220414P00097500
NUE220414P00100000
5 100.00 97.50 0.75 155.00 165.32
2022-04-05 2022-05-23
NUE220715P00130000
NUE220715P00135000
2 135.00 130.00 1.600 -290.000 110.32
2022-07-12 2022-08-29
NUE221021P00095000
NUE221021P00097500
6 97.50 95.00 0.85 537.000 135.56
2022-10-11 2022-11-28
NUE230120P00100000
NUE230120P00105000
2 105.00 100.00 1.40 239.000 153.47
2023-01-10 2023-02-27
NUE230421P00130000
NUE230421P00135000
2 135.00 130.00 1.200 161.000 153.45
2023-04-11 2023-05-30
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.350 -200.000 163.83
2023-07-11 2023-08-28
NUE231020P00150000
NUE231020P00155000
2 155.00 150.00 1.225 51.000 141.36
2023-10-10 2023-11-27
NUE240119P00140000
NUE240119P00145000
2 145.00 140.00 1.35 179.000 166.79
2024-01-09 2024-02-26
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 1.15 197.000 191.36
2024-03-12 2024-04-29
NUE240621P00165000
NUE240621P00170000
2 170.00 165.00 1.150 -40.000 157.58
2024-06-11 2024-07-29
NUE240920P00140000
NUE240920P00145000
2 145.00 140.00 1.175 110.000 146.31
2024-10-08 2024-11-25
NUE250117P00130000
NUE250117P00135000
2 135.00 130.00 1.20 135.000 124.53
2025-01-07 2025-02-24
NUE250417P00105000
NUE250417P00110000
2 110.00 105.00 1.35 220.000 110.5
2025-03-11 2025-04-28
NUE250620P00110000
NUE250620P00115000
2 115.00 110.00 1.25 -130.00 124.3
2025-06-10 2025-07-28
NUE250919P00110000
NUE250919P00115000
2 115.00 110.00 1.45 465.000 0