NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.3_77

Trades: 66
Total Profit: 2,120.50
Profit Factor: 1.22
Sharpe: 0.15
Max DD: 1,799.50
WinRate %: 0.00
AvgWin: 265.67
AvgLoss: -468.31
NAV: 12,120.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
NUE080419P00045000
NUE080419P00047500
5 47.50 45.00 0.825 425.000 73.92
2008-04-09 2008-06-25
NUE080719P00060000
NUE080719P00062500
5 62.50 60.00 0.75 312.500 58.55
2008-07-09 2008-09-24
NUE081018P00055000
NUE081018P00057500
6 57.50 55.00 0.85 -810.00 33.56
2009-10-07 2009-12-23
NUE100116P00040000
NUE100116P00041000
14 41.00 40.00 0.30 350.000 47.43
2010-01-06 2010-03-24
NUE100417P00044000
NUE100417P00045000
14 45.00 44.00 0.30 -98.000 45.64
2010-04-07 2010-06-23
NUE100717P00042000
NUE100717P00043000
13 43.00 42.00 0.26 -468.000 38.09
2010-07-07 2010-09-22
NUE101016P00034000
NUE101016P00035000
13 35.00 34.00 0.250 156.000 39.25
2010-10-13 2010-12-29
NUE110122P00036000
NUE110122P00037000
13 37.00 36.00 0.28 344.500 44.55
2011-01-05 2011-03-23
NUE110416P00040000
NUE110416P00041000
14 41.00 40.00 0.29 336.00 45.23
2011-04-06 2011-06-22
NUE110716P00043000
NUE110716P00044000
13 44.00 43.00 0.26 -637.00 39.49
2011-07-13 2011-09-28
NUE111022P00036000
NUE111022P00037000
14 37.00 36.00 0.290 -840.000 36.8
2011-10-12 2011-12-28
NUE120121P00031000
NUE120121P00032000
13 32.00 31.00 0.28 338.000 42.87
2012-01-11 2012-03-28
NUE120421P00037000
NUE120421P00038000
12 38.00 37.00 0.230 222.000 39.67
2012-04-11 2012-06-27
NUE120721P00037000
NUE120721P00038000
13 38.00 37.00 0.265 -416.000 37.96
2012-07-11 2012-09-26
NUE121020P00034000
NUE121020P00035000
13 35.00 34.00 0.26 214.500 40.53
2012-10-10 2012-12-26
NUE130119P00035000
NUE130119P00036000
13 36.00 35.00 0.240 312.000 47.52
2013-01-09 2013-03-27
NUE130420P00041000
NUE130420P00042000
12 42.00 41.00 0.230 210.000 42.38
2013-04-10 2013-06-26
NUE130720P00041000
NUE130720P00042000
13 42.00 41.00 0.255 71.500 45.64
2013-07-10 2013-09-25
NUE131019P00040000
NUE131019P00041000
13 41.00 40.00 0.250 312.000 51.09
2013-10-09 2013-12-26
NUE140118P00043000
NUE140118P00044000
13 44.00 43.00 0.24 305.500 51.38
2014-01-08 2014-03-26
NUE140419P00049000
NUE140419P00050000
13 50.00 49.00 0.265 -110.500 52.14
2014-04-09 2014-06-25
NUE140719P00048000
NUE140719P00049000
13 49.00 48.00 0.235 -26.000 50.27
2014-07-09 2014-09-24
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.24 299.00 49.91
2014-10-13 2014-12-29
NUE150117P00043000
NUE150117P00044000
13 44.00 43.00 0.25 292.500 44.42
2015-01-06 2015-03-24
NUE150417P00042000
NUE150417P00043000
13 43.00 42.00 0.260 240.500 46.41
2015-04-07 2015-06-23
NUE150717P00043000
NUE150717P00044000
13 44.00 43.00 0.275 325.000 42.69
2015-07-07 2015-09-22
NUE151016P00040000
NUE151016P00041000
13 41.00 40.00 0.265 -572.000 42.16
2015-10-06 2015-12-22
NUE160115P00035000
NUE160115P00036000
13 36.00 35.00 0.24 273.000 35.15
2016-01-05 2016-03-22
NUE160415P00036000
NUE160415P00037000
14 37.00 36.00 0.29 399.000 49.51
2016-04-05 2016-06-21
NUE160715P00042000
NUE160715P00043000
13 43.00 42.00 0.245 279.500 56.67
2016-07-12 2016-09-27
NUE161021P00050000
NUE161021P00052500
5 52.50 50.00 0.585 -677.500 47.87
2016-10-11 2016-12-27
NUE170120P00043000
NUE170120P00044000
13 44.00 43.00 0.275 370.500 60.99
2017-01-10 2017-03-28
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.535 160.000 60
2017-04-11 2017-06-27
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.55 -112.500 60.23
2017-07-11 2017-09-26
NUE171020P00050000
NUE171020P00052500
5 52.50 50.00 0.505 -22.500 60
2017-10-11 2017-12-27
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.500 252.500 68.72
2018-01-09 2018-03-27
NUE180420P00060000
NUE180420P00062500
5 62.50 60.00 0.57 -497.500 63.55
2018-04-10 2018-06-26
NUE180720P00055000
NUE180720P00057500
5 57.50 55.00 0.630 235.000 66.25
2018-07-10 2018-09-25
NUE181019P00057500
NUE181019P00060000
5 60.00 57.50 0.625 217.500 58.39
2018-10-09 2018-12-26
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.635 -607.500 58.73
2019-01-07 2019-03-25
NUE190418P00045000
NUE190418P00047500
5 47.50 45.00 0.500 232.500 57.5
2019-04-09 2019-06-25
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.56 -265.00 56.71
2019-07-09 2019-09-24
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.515 -125.000 51.68
2019-10-08 2019-12-24
NUE200117P00042500
NUE200117P00045000
5 45.00 42.50 0.645 322.500 53.81
2020-01-08 2020-03-25
NUE200417P00047500
NUE200417P00050000
5 50.00 47.50 0.545 -1252.500 37.33
2020-04-08 2020-06-24
NUE200717P00030000
NUE200717P00032500
5 32.50 30.00 0.575 262.500 41.26
2020-07-07 2020-09-22
NUE201016P00032500
NUE201016P00035000
5 35.00 32.50 0.500 250.000 49.33
2020-10-06 2020-12-22
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.575 262.500 55.47
2021-01-05 2021-03-23
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.500 250.000 79.5
2021-04-06 2021-06-22
NUE210716P00070000
NUE210716P00072500
5 72.50 70.00 0.70 337.500 92.04
2021-07-06 2021-09-21
NUE211015P00080000
NUE211015P00082500
5 82.50 80.00 0.60 187.500 101.78
2021-10-12 2021-12-28
NUE220121P00087500
NUE220121P00090000
5 90.00 87.50 0.70 362.500 93.05
2022-01-03 2022-03-21
NUE220414P00097500
NUE220414P00100000
5 100.00 97.50 0.75 410.00 165.32
2022-04-05 2022-06-21
NUE220715P00130000
NUE220715P00135000
2 135.00 130.00 1.600 -600.000 110.32
2022-07-12 2022-09-27
NUE221021P00095000
NUE221021P00097500
6 97.50 95.00 0.85 96.00 135.56
2022-10-11 2022-12-27
NUE230120P00100000
NUE230120P00105000
2 105.00 100.00 1.40 272.00 153.47
2023-01-10 2023-03-28
NUE230421P00130000
NUE230421P00135000
2 135.00 130.00 1.200 92.000 153.45
2023-04-11 2023-06-27
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.350 245.000 163.83
2023-07-11 2023-09-26
NUE231020P00150000
NUE231020P00155000
2 155.00 150.00 1.225 -275.000 141.36
2023-10-10 2023-12-26
NUE240119P00140000
NUE240119P00145000
2 145.00 140.00 1.35 328.000 166.79
2024-01-09 2024-03-26
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 1.15 211.000 191.36
2024-04-09 2024-06-25
NUE240719P00180000
NUE240719P00185000
2 185.00 180.00 1.20 -670.00 162.5
2024-07-09 2024-09-24
NUE241018P00135000
NUE241018P00140000
2 140.00 135.00 1.20 150.000 158.24
2024-10-08 2024-12-24
NUE250117P00130000
NUE250117P00135000
2 135.00 130.00 1.20 -710.00 124.53
2025-01-07 2025-03-25
NUE250417P00105000
NUE250417P00110000
2 110.00 105.00 1.35 240.000 110.5
2025-04-08 2025-06-24
NUE250718P00085000
NUE250718P00090000
2 90.00 85.00 1.40 280.00 140.63