NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.4_27

Trades: 77
Total Profit: 1,849.50
Profit Factor: 1.22
Sharpe: 0.04
Max DD: 1,561.50
WinRate %: 0.00
AvgWin: 228.89
AvgLoss: -249.14
NAV: 11,849.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-06
NUE080419P00050000
NUE080419P00052500
6 52.50 50.00 0.90 -30.00 73.92
2008-04-09 2008-05-06
NUE080719P00062500
NUE080719P00065000
6 65.00 62.50 1.00 345.000 58.55
2009-01-08 2009-02-04
NUE090418P00040000
NUE090418P00042500
6 42.50 40.00 1.05 -90.00 44.16
2009-07-10 2009-08-06
NUE091017P00037500
NUE091017P00039000
10 39.00 37.50 0.575 375.000 45.23
2009-10-07 2009-11-03
NUE100116P00042000
NUE100116P00043000
16 43.00 42.00 0.40 -480.00 47.43
2010-01-07 2010-02-03
NUE100417P00046000
NUE100417P00047000
16 47.00 46.00 0.40 -600.000 45.64
2010-04-07 2010-05-04
NUE100717P00045000
NUE100717P00046000
16 46.00 45.00 0.40 -216.000 38.09
2010-07-07 2010-08-03
NUE101016P00036000
NUE101016P00037000
15 37.00 36.00 0.345 135.000 39.25
2010-10-13 2010-11-09
NUE110122P00038000
NUE110122P00039000
16 39.00 38.00 0.395 0.000 44.55
2011-01-05 2011-02-01
NUE110416P00042000
NUE110416P00043000
16 43.00 42.00 0.395 328.000 45.23
2011-04-06 2011-05-03
NUE110716P00045000
NUE110716P00046000
15 46.00 45.00 0.37 -135.000 39.49
2011-07-13 2011-08-09
NUE111022P00037000
NUE111022P00038000
15 38.00 37.00 0.340 -577.500 36.8
2011-10-12 2011-11-08
NUE120121P00033000
NUE120121P00034000
16 34.00 33.00 0.38 352.000 42.87
2012-01-11 2012-02-07
NUE120421P00039000
NUE120421P00040000
14 40.00 39.00 0.325 266.000 39.67
2012-04-11 2012-05-08
NUE120721P00039000
NUE120721P00040000
15 40.00 39.00 0.370 -480.000 37.96
2012-07-11 2012-08-07
NUE121020P00035000
NUE121020P00036000
14 36.00 35.00 0.315 266.000 40.53
2012-10-10 2012-11-06
NUE130119P00036000
NUE130119P00037000
14 37.00 36.00 0.305 231.000 47.52
2013-01-09 2013-02-05
NUE130420P00043000
NUE130420P00044000
15 44.00 43.00 0.355 142.500 42.38
2013-04-10 2013-05-07
NUE130720P00042000
NUE130720P00043000
14 43.00 42.00 0.320 56.000 45.64
2013-07-10 2013-08-06
NUE131019P00042000
NUE131019P00043000
16 43.00 42.00 0.375 280.000 51.09
2013-10-09 2013-11-05
NUE140118P00045000
NUE140118P00046000
15 46.00 45.00 0.355 442.500 51.38
2014-01-08 2014-02-04
NUE140419P00049000
NUE140419P00050000
13 50.00 49.00 0.265 -598.000 52.14
2014-04-09 2014-05-06
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.290 -77.000 50.27
2014-07-09 2014-08-05
NUE141018P00048000
NUE141018P00049000
16 49.00 48.00 0.375 -24.000 49.91
2014-10-08 2014-11-04
NUE150117P00047000
NUE150117P00050000
4 50.00 47.00 0.970 148.000 44.42
2015-01-06 2015-02-02
NUE150417P00044000
NUE150417P00045000
16 45.00 44.00 0.38 -272.000 46.41
2015-04-07 2015-05-04
NUE150717P00044000
NUE150717P00045000
15 45.00 44.00 0.340 240.000 42.69
2015-07-07 2015-08-03
NUE151016P00041000
NUE151016P00042000
14 42.00 41.00 0.320 35.000 42.16
2015-10-06 2015-11-02
NUE160115P00037000
NUE160115P00038000
15 38.00 37.00 0.345 337.500 35.15
2016-01-05 2016-02-01
NUE160415P00037000
NUE160415P00038000
15 38.00 37.00 0.34 -37.500 49.51
2016-04-05 2016-05-02
NUE160715P00044000
NUE160715P00045000
15 45.00 44.00 0.340 307.500 56.67
2016-07-12 2016-08-08
NUE161021P00050000
NUE161021P00052500
5 52.50 50.00 0.585 -127.500 47.87
2016-10-11 2016-11-07
NUE170120P00045000
NUE170120P00046000
16 46.00 45.00 0.385 352.000 60.99
2017-01-10 2017-02-06
NUE170421P00055000
NUE170421P00057500
5 57.50 55.00 0.75 -150.00 60
2017-04-11 2017-05-08
NUE170721P00055000
NUE170721P00057500
5 57.50 55.00 0.775 30.000 60.23
2017-07-11 2017-08-07
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.71 15.000 60
2017-10-10 2017-11-06
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.675 162.500 68.72
2018-01-09 2018-02-05
NUE180420P00062500
NUE180420P00065000
6 65.00 62.50 0.84 -291.000 63.55
2018-04-10 2018-05-07
NUE180720P00057500
NUE180720P00060000
6 60.00 57.50 0.870 111.000 66.25
2018-07-10 2018-08-06
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.775 -22.500 58.39
2018-10-09 2018-11-05
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.635 -110.000 58.73
2018-12-04 2018-12-31
NUE190315P00055000
NUE190315P00057500
5 57.50 55.00 0.73 -497.500 58.53
2019-01-07 2019-02-04
NUE190418P00047500
NUE190418P00050000
5 50.00 47.50 0.685 300.000 57.5
2019-04-09 2019-05-06
NUE190719P00055000
NUE190719P00057500
5 57.50 55.00 0.82 -212.500 56.71
2019-07-09 2019-08-05
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.785 -255.000 51.68
2019-10-08 2019-11-04
NUE200117P00045000
NUE200117P00047500
6 47.50 45.00 0.91 447.000 53.81
2020-01-07 2020-02-03
NUE200417P00050000
NUE200417P00052500
6 52.50 50.00 0.850 -600.000 37.33
2020-04-08 2020-05-05
NUE200717P00035000
NUE200717P00037500
6 37.50 35.00 0.985 192.000 41.26
2020-07-07 2020-08-03
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.725 150.000 49.33
2020-10-06 2020-11-02
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 0.925 165.000 55.47
2021-01-05 2021-02-01
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.675 -250.000 79.5
2021-04-06 2021-05-03
NUE210716P00072500
NUE210716P00075000
6 75.00 72.50 0.90 345.000 92.04
2021-07-06 2021-08-02
NUE211015P00085000
NUE211015P00087500
6 87.50 85.00 0.85 270.00 101.78
2021-10-12 2021-11-08
NUE220121P00092500
NUE220121P00095000
6 95.00 92.50 0.90 345.000 93.05
2022-01-03 2022-01-31
NUE220414P00100000
NUE220414P00105000
2 105.00 100.00 1.625 -210.000 165.32
2022-02-08 2022-03-07
NUE220520P00105000
NUE220520P00110000
3 110.00 105.00 2.025 277.500 119.97
2022-04-05 2022-05-02
NUE220715P00135000
NUE220715P00140000
3 140.00 135.00 1.825 22.500 110.32
2022-05-10 2022-06-06
NUE220819P00120000
NUE220819P00125000
3 125.00 120.00 2.15 52.500 138.17
2022-07-12 2022-08-08
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.05 430.500 135.56
2022-10-11 2022-11-07
NUE230120P00110000
NUE230120P00115000
3 115.00 110.00 1.975 306.000 153.47
2023-01-10 2023-02-06
NUE230421P00140000
NUE230421P00145000
3 145.00 140.00 1.800 324.000 153.45
2023-04-11 2023-05-08
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 1.925 -150.000 163.83
2023-07-11 2023-08-07
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 1.900 30.000 141.36
2023-08-08 2023-09-05
NUE231117P00160000
NUE231117P00165000
3 165.00 160.00 1.850 45.000 156.76
2023-10-10 2023-11-06
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 1.725 -7.500 166.79
2023-11-07 2023-12-04
NUE240216P00140000
NUE240216P00145000
2 145.00 140.00 1.60 235.000 185.58
2024-01-09 2024-02-05
NUE240419P00160000
NUE240419P00165000
3 165.00 160.00 1.875 282.000 191.36
2024-03-12 2024-04-08
NUE240621P00175000
NUE240621P00180000
3 180.00 175.00 1.925 360.000 157.58
2024-04-09 2024-05-06
NUE240719P00190000
NUE240719P00195000
3 195.00 190.00 1.80 -840.00 162.5
2024-06-11 2024-07-08
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 1.65 -30.00 146.31
2024-07-09 2024-08-05
NUE241018P00140000
NUE241018P00145000
2 145.00 140.00 1.60 -70.00 158.24
2024-10-08 2024-11-04
NUE250117P00140000
NUE250117P00145000
3 145.00 140.00 2.00 -135.00 124.53
2025-01-07 2025-02-03
NUE250417P00110000
NUE250417P00115000
3 115.00 110.00 1.70 202.500 110.5
2025-03-11 2025-04-07
NUE250620P00120000
NUE250620P00125000
3 125.00 120.00 1.90 -570.00 124.3
2025-04-09 2025-05-06
NUE250718P00105000
NUE250718P00110000
2 110.00 105.00 1.45 -10.00 140.63
2025-06-10 2025-07-07
NUE250919P00115000
NUE250919P00120000
3 120.00 115.00 1.80 330.00 0
2025-07-08 2025-08-04
NUE251017P00130000
NUE251017P00135000
3 135.00 130.00 1.70 90.00 0