NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.3_67

Trades: 67
Total Profit: 2,114.00
Profit Factor: 1.24
Sharpe: 0.14
Max DD: 2,018.50
WinRate %: 0.00
AvgWin: 244.53
AvgLoss: -375.89
NAV: 12,114.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
NUE080419P00045000
NUE080419P00047500
5 47.50 45.00 0.825 387.500 73.92
2008-04-09 2008-06-16
NUE080719P00060000
NUE080719P00062500
5 62.50 60.00 0.75 300.00 58.55
2008-07-09 2008-09-15
NUE081018P00055000
NUE081018P00057500
6 57.50 55.00 0.85 -825.000 33.56
2009-10-07 2009-12-14
NUE100116P00040000
NUE100116P00041000
14 41.00 40.00 0.30 0.00 47.43
2010-01-06 2010-03-15
NUE100417P00044000
NUE100417P00045000
14 45.00 44.00 0.30 -210.000 45.64
2010-04-07 2010-06-14
NUE100717P00042000
NUE100717P00043000
13 43.00 42.00 0.26 -318.500 38.09
2010-07-07 2010-09-13
NUE101016P00034000
NUE101016P00035000
13 35.00 34.00 0.250 234.000 39.25
2010-10-13 2010-12-20
NUE110122P00036000
NUE110122P00037000
13 37.00 36.00 0.28 338.00 44.55
2011-01-05 2011-03-14
NUE110416P00040000
NUE110416P00041000
14 41.00 40.00 0.29 287.000 45.23
2011-04-06 2011-06-13
NUE110716P00043000
NUE110716P00044000
13 44.00 43.00 0.26 -897.00 39.49
2011-07-13 2011-09-19
NUE111022P00036000
NUE111022P00037000
14 37.00 36.00 0.290 -609.000 36.8
2011-10-12 2011-12-19
NUE120121P00031000
NUE120121P00032000
13 32.00 31.00 0.28 292.500 42.87
2012-01-11 2012-03-19
NUE120421P00037000
NUE120421P00038000
12 38.00 37.00 0.230 252.000 39.67
2012-04-11 2012-06-18
NUE120721P00037000
NUE120721P00038000
13 38.00 37.00 0.265 -292.500 37.96
2012-07-11 2012-09-17
NUE121020P00034000
NUE121020P00035000
13 35.00 34.00 0.26 253.500 40.53
2012-10-10 2012-12-17
NUE130119P00035000
NUE130119P00036000
13 36.00 35.00 0.240 286.000 47.52
2013-01-09 2013-03-18
NUE130420P00041000
NUE130420P00042000
12 42.00 41.00 0.230 168.000 42.38
2013-04-10 2013-06-17
NUE130720P00041000
NUE130720P00042000
13 42.00 41.00 0.255 143.000 45.64
2013-07-10 2013-09-16
NUE131019P00040000
NUE131019P00041000
13 41.00 40.00 0.250 305.500 51.09
2013-10-09 2013-12-16
NUE140118P00043000
NUE140118P00044000
13 44.00 43.00 0.24 299.000 51.38
2014-01-08 2014-03-17
NUE140419P00049000
NUE140419P00050000
13 50.00 49.00 0.265 -357.500 52.14
2014-04-09 2014-06-16
NUE140719P00048000
NUE140719P00049000
13 49.00 48.00 0.235 -78.000 50.27
2014-07-09 2014-09-15
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.24 299.00 49.91
2014-10-13 2014-12-19
NUE150117P00043000
NUE150117P00044000
13 44.00 43.00 0.25 253.500 44.42
2015-01-06 2015-03-16
NUE150417P00042000
NUE150417P00043000
13 43.00 42.00 0.260 234.000 46.41
2015-04-07 2015-06-15
NUE150717P00043000
NUE150717P00044000
13 44.00 43.00 0.275 201.500 42.69
2015-07-07 2015-09-14
NUE151016P00040000
NUE151016P00041000
13 41.00 40.00 0.265 -279.500 42.16
2015-10-06 2015-12-14
NUE160115P00035000
NUE160115P00036000
13 36.00 35.00 0.24 156.00 35.15
2016-01-05 2016-03-14
NUE160415P00036000
NUE160415P00037000
14 37.00 36.00 0.29 350.000 49.51
2016-04-05 2016-06-13
NUE160715P00042000
NUE160715P00043000
13 43.00 42.00 0.245 253.500 56.67
2016-07-12 2016-09-19
NUE161021P00050000
NUE161021P00052500
5 52.50 50.00 0.585 -882.500 47.87
2016-10-11 2016-12-19
NUE170120P00043000
NUE170120P00044000
13 44.00 43.00 0.275 344.500 60.99
2017-01-10 2017-03-20
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.535 227.500 60
2017-04-11 2017-06-19
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.55 -162.500 60.23
2017-07-11 2017-09-18
NUE171020P00050000
NUE171020P00052500
5 52.50 50.00 0.505 -85.000 60
2017-10-11 2017-12-18
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.500 222.500 68.72
2018-01-09 2018-03-19
NUE180420P00060000
NUE180420P00062500
5 62.50 60.00 0.57 0.000 63.55
2018-04-10 2018-06-18
NUE180720P00055000
NUE180720P00057500
5 57.50 55.00 0.630 282.500 66.25
2018-07-10 2018-09-17
NUE181019P00057500
NUE181019P00060000
5 60.00 57.50 0.625 110.000 58.39
2018-10-09 2018-12-17
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.635 -657.500 58.73
2019-01-07 2019-03-15
NUE190418P00045000
NUE190418P00047500
5 47.50 45.00 0.500 232.500 57.5
2019-04-09 2019-06-17
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.56 -672.500 56.71
2019-07-09 2019-09-16
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.515 47.500 51.68
2019-10-08 2019-12-16
NUE200117P00042500
NUE200117P00045000
5 45.00 42.50 0.645 307.500 53.81
2020-01-08 2020-03-16
NUE200417P00047500
NUE200417P00050000
5 50.00 47.50 0.545 -477.500 37.33
2020-04-08 2020-06-15
NUE200717P00030000
NUE200717P00032500
5 32.50 30.00 0.575 212.500 41.26
2020-07-07 2020-09-14
NUE201016P00032500
NUE201016P00035000
5 35.00 32.50 0.500 237.500 49.33
2020-10-06 2020-12-14
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.575 262.500 55.47
2021-01-05 2021-03-15
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.500 212.500 79.5
2021-04-06 2021-06-14
NUE210716P00070000
NUE210716P00072500
5 72.50 70.00 0.70 325.00 92.04
2021-07-06 2021-09-13
NUE211015P00080000
NUE211015P00082500
5 82.50 80.00 0.60 262.500 101.78
2021-10-12 2021-12-20
NUE220121P00087500
NUE220121P00090000
5 90.00 87.50 0.70 250.00 93.05
2022-01-03 2022-03-11
NUE220414P00097500
NUE220414P00100000
5 100.00 97.50 0.75 305.00 165.32
2022-04-05 2022-06-13
NUE220715P00130000
NUE220715P00135000
2 135.00 130.00 1.600 -615.000 110.32
2022-07-12 2022-09-19
NUE221021P00095000
NUE221021P00097500
6 97.50 95.00 0.85 291.000 135.56
2022-10-11 2022-12-19
NUE230120P00100000
NUE230120P00105000
2 105.00 100.00 1.40 250.00 153.47
2023-01-10 2023-03-20
NUE230421P00130000
NUE230421P00135000
2 135.00 130.00 1.200 38.000 153.45
2023-04-11 2023-06-20
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.350 172.000 163.83
2023-07-11 2023-09-18
NUE231020P00150000
NUE231020P00155000
2 155.00 150.00 1.225 -180.000 141.36
2023-10-10 2023-12-18
NUE240119P00140000
NUE240119P00145000
2 145.00 140.00 1.35 246.000 166.79
2024-01-09 2024-03-18
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 1.15 205.000 191.36
2024-03-18 2024-05-24
NUE240621P00170000
NUE240621P00175000
2 175.00 170.00 1.20 -270.00 157.58
2024-06-11 2024-08-19
NUE240920P00140000
NUE240920P00145000
2 145.00 140.00 1.175 -100.000 146.31
2024-10-08 2024-12-16
NUE250117P00130000
NUE250117P00135000
2 135.00 130.00 1.20 -280.00 124.53
2025-01-07 2025-03-17
NUE250417P00105000
NUE250417P00110000
2 110.00 105.00 1.35 200.000 110.5
2025-03-17 2025-05-27
NUE250620P00110000
NUE250620P00115000
2 115.00 110.00 1.20 -350.00 124.3
2025-06-10 2025-08-18
NUE250919P00110000
NUE250919P00115000
2 115.00 110.00 1.45 310.00 0