NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.3_87

Trades: 66
Total Profit: 2,257.00
Profit Factor: 1.22
Sharpe: 0.14
Max DD: 1,763.00
WinRate %: 0.00
AvgWin: 265.18
AvgLoss: -537.18
NAV: 12,257.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
NUE080419P00045000
NUE080419P00047500
5 47.50 45.00 0.825 412.500 73.92
2008-04-09 2008-07-07
NUE080719P00060000
NUE080719P00062500
5 62.50 60.00 0.75 37.500 58.55
2008-07-09 2008-10-06
NUE081018P00055000
NUE081018P00057500
6 57.50 55.00 0.85 -990.00 33.56
2009-10-07 2010-01-04
NUE100116P00040000
NUE100116P00041000
14 41.00 40.00 0.30 420.000 47.43
2010-01-06 2010-04-05
NUE100417P00044000
NUE100417P00045000
14 45.00 44.00 0.30 280.00 45.64
2010-04-07 2010-07-06
NUE100717P00042000
NUE100717P00043000
13 43.00 42.00 0.26 -929.500 38.09
2010-07-07 2010-10-04
NUE101016P00034000
NUE101016P00035000
13 35.00 34.00 0.250 279.500 39.25
2010-10-13 2011-01-10
NUE110122P00036000
NUE110122P00037000
13 37.00 36.00 0.28 357.500 44.55
2011-01-10 2011-04-07
NUE110416P00039000
NUE110416P00040000
13 40.00 39.00 0.265 344.500 45.23
2011-04-07 2011-07-05
NUE110716P00043000
NUE110716P00044000
13 44.00 43.00 0.27 -793.00 39.49
2011-07-13 2011-10-10
NUE111022P00036000
NUE111022P00037000
14 37.00 36.00 0.290 -714.000 36.8
2011-10-12 2012-01-09
NUE120121P00031000
NUE120121P00032000
13 32.00 31.00 0.28 357.500 42.87
2012-01-11 2012-04-09
NUE120421P00037000
NUE120421P00038000
12 38.00 37.00 0.230 204.000 39.67
2012-04-11 2012-07-09
NUE120721P00037000
NUE120721P00038000
13 38.00 37.00 0.265 -32.500 37.96
2012-07-11 2012-10-08
NUE121020P00034000
NUE121020P00035000
13 35.00 34.00 0.26 312.00 40.53
2012-10-10 2013-01-07
NUE130119P00035000
NUE130119P00036000
13 36.00 35.00 0.240 299.000 47.52
2013-01-09 2013-04-08
NUE130420P00041000
NUE130420P00042000
12 42.00 41.00 0.230 108.000 42.38
2013-04-10 2013-07-08
NUE130720P00041000
NUE130720P00042000
13 42.00 41.00 0.255 182.000 45.64
2013-07-10 2013-10-07
NUE131019P00040000
NUE131019P00041000
13 41.00 40.00 0.250 299.000 51.09
2013-10-09 2014-01-06
NUE140118P00043000
NUE140118P00044000
13 44.00 43.00 0.24 292.500 51.38
2014-01-08 2014-04-07
NUE140419P00049000
NUE140419P00050000
13 50.00 49.00 0.265 97.500 52.14
2014-04-09 2014-07-07
NUE140719P00048000
NUE140719P00049000
13 49.00 48.00 0.235 -39.000 50.27
2014-07-09 2014-10-06
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.24 292.500 49.91
2014-10-13 2015-01-08
NUE150117P00043000
NUE150117P00044000
13 44.00 43.00 0.25 299.00 44.42
2015-01-08 2015-04-06
NUE150417P00044000
NUE150417P00045000
13 45.00 44.00 0.280 195.000 46.41
2015-04-07 2015-07-06
NUE150717P00043000
NUE150717P00044000
13 44.00 43.00 0.275 -247.000 42.69
2015-07-07 2015-10-02
NUE151016P00040000
NUE151016P00041000
13 41.00 40.00 0.265 -812.500 42.16
2015-10-06 2016-01-04
NUE160115P00035000
NUE160115P00036000
13 36.00 35.00 0.24 279.500 35.15
2016-01-05 2016-04-01
NUE160415P00036000
NUE160415P00037000
14 37.00 36.00 0.29 406.000 49.51
2016-04-05 2016-07-01
NUE160715P00042000
NUE160715P00043000
13 43.00 42.00 0.245 312.000 56.67
2016-07-12 2016-10-07
NUE161021P00050000
NUE161021P00052500
5 52.50 50.00 0.585 -790.000 47.87
2016-10-11 2017-01-06
NUE170120P00043000
NUE170120P00044000
13 44.00 43.00 0.275 364.000 60.99
2017-01-10 2017-04-07
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.535 242.500 60
2017-04-11 2017-07-07
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.55 95.00 60.23
2017-07-11 2017-10-06
NUE171020P00050000
NUE171020P00052500
5 52.50 50.00 0.505 175.000 60
2017-10-11 2018-01-08
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.500 247.500 68.72
2018-01-09 2018-04-06
NUE180420P00060000
NUE180420P00062500
5 62.50 60.00 0.57 -387.500 63.55
2018-04-10 2018-07-06
NUE180720P00055000
NUE180720P00057500
5 57.50 55.00 0.630 275.000 66.25
2018-07-10 2018-10-05
NUE181019P00057500
NUE181019P00060000
5 60.00 57.50 0.625 225.000 58.39
2018-10-09 2019-01-04
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.635 -795.000 58.73
2019-01-07 2019-04-04
NUE190418P00045000
NUE190418P00047500
5 47.50 45.00 0.500 260.000 57.5
2019-04-09 2019-07-05
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.56 -40.00 56.71
2019-07-09 2019-10-04
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.515 -95.000 51.68
2019-10-08 2020-01-03
NUE200117P00042500
NUE200117P00045000
5 45.00 42.50 0.645 322.500 53.81
2020-01-08 2020-04-06
NUE200417P00047500
NUE200417P00050000
5 50.00 47.50 0.545 -977.500 37.33
2020-04-08 2020-07-06
NUE200717P00030000
NUE200717P00032500
5 32.50 30.00 0.575 275.000 41.26
2020-07-07 2020-10-02
NUE201016P00032500
NUE201016P00035000
5 35.00 32.50 0.500 237.500 49.33
2020-10-06 2021-01-04
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.575 287.500 55.47
2021-01-05 2021-04-05
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.500 250.000 79.5
2021-04-06 2021-07-02
NUE210716P00070000
NUE210716P00072500
5 72.50 70.00 0.70 350.000 92.04
2021-07-06 2021-10-01
NUE211015P00080000
NUE211015P00082500
5 82.50 80.00 0.60 237.500 101.78
2021-10-12 2022-01-07
NUE220121P00087500
NUE220121P00090000
5 90.00 87.50 0.70 335.00 93.05
2022-01-07 2022-04-04
NUE220414P00097500
NUE220414P00100000
5 100.00 97.50 0.650 322.500 165.32
2022-04-05 2022-07-01
NUE220715P00130000
NUE220715P00135000
2 135.00 130.00 1.600 -670.000 110.32
2022-07-12 2022-10-07
NUE221021P00095000
NUE221021P00097500
6 97.50 95.00 0.85 354.000 135.56
2022-10-11 2023-01-06
NUE230120P00100000
NUE230120P00105000
2 105.00 100.00 1.40 274.00 153.47
2023-01-10 2023-04-10
NUE230421P00130000
NUE230421P00135000
2 135.00 130.00 1.200 141.000 153.45
2023-04-11 2023-07-07
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.350 257.000 163.83
2023-07-11 2023-10-06
NUE231020P00150000
NUE231020P00155000
2 155.00 150.00 1.225 -36.000 141.36
2023-10-10 2024-01-05
NUE240119P00140000
NUE240119P00145000
2 145.00 140.00 1.35 278.000 166.79
2024-01-09 2024-04-05
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 1.15 220.000 191.36
2024-04-09 2024-07-05
NUE240719P00180000
NUE240719P00185000
2 185.00 180.00 1.20 -730.00 162.5
2024-07-09 2024-10-04
NUE241018P00135000
NUE241018P00140000
2 140.00 135.00 1.20 185.000 158.24
2024-10-08 2025-01-03
NUE250117P00130000
NUE250117P00135000
2 135.00 130.00 1.20 -860.00 124.53
2025-01-07 2025-04-04
NUE250417P00105000
NUE250417P00110000
2 110.00 105.00 1.35 -230.00 110.5
2025-04-08 2025-07-07
NUE250718P00085000
NUE250718P00090000
2 90.00 85.00 1.40 280.000 140.63