NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.4_37

Trades: 71
Total Profit: 3,857.00
Profit Factor: 1.49
Sharpe: 0.09
Max DD: 2,545.00
WinRate %: 0.00
AvgWin: 267.61
AvgLoss: -293.26
NAV: 13,857.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-19
NUE080419P00050000
NUE080419P00052500
6 52.50 50.00 0.90 330.000 73.92
2008-04-09 2008-05-16
NUE080719P00062500
NUE080719P00065000
6 65.00 62.50 1.00 420.000 58.55
2009-01-08 2009-02-17
NUE090418P00040000
NUE090418P00042500
6 42.50 40.00 1.05 -210.00 44.16
2009-07-10 2009-08-17
NUE091017P00037500
NUE091017P00039000
10 39.00 37.50 0.575 200.000 45.23
2009-10-07 2009-11-13
NUE100116P00042000
NUE100116P00043000
16 43.00 42.00 0.40 -320.00 47.43
2010-01-07 2010-02-16
NUE100417P00046000
NUE100417P00047000
16 47.00 46.00 0.40 -600.000 45.64
2010-04-07 2010-05-14
NUE100717P00045000
NUE100717P00046000
16 46.00 45.00 0.40 -120.000 38.09
2010-07-07 2010-08-13
NUE101016P00036000
NUE101016P00037000
15 37.00 36.00 0.345 -30.000 39.25
2010-10-13 2010-11-19
NUE110122P00038000
NUE110122P00039000
16 39.00 38.00 0.395 -280.000 44.55
2011-01-05 2011-02-11
NUE110416P00042000
NUE110416P00043000
16 43.00 42.00 0.395 408.000 45.23
2011-04-06 2011-05-13
NUE110716P00045000
NUE110716P00046000
15 46.00 45.00 0.37 -495.00 39.49
2011-07-13 2011-08-19
NUE111022P00037000
NUE111022P00038000
15 38.00 37.00 0.340 -802.500 36.8
2011-10-12 2011-11-18
NUE120121P00033000
NUE120121P00034000
16 34.00 33.00 0.38 256.000 42.87
2012-01-11 2012-02-17
NUE120421P00039000
NUE120421P00040000
14 40.00 39.00 0.325 217.000 39.67
2012-04-11 2012-05-18
NUE120721P00039000
NUE120721P00040000
15 40.00 39.00 0.370 -742.500 37.96
2012-07-11 2012-08-17
NUE121020P00035000
NUE121020P00036000
14 36.00 35.00 0.315 259.000 40.53
2012-10-10 2012-11-16
NUE130119P00036000
NUE130119P00037000
14 37.00 36.00 0.305 91.000 47.52
2013-01-09 2013-02-15
NUE130420P00043000
NUE130420P00044000
15 44.00 43.00 0.355 322.500 42.38
2013-04-10 2013-05-17
NUE130720P00042000
NUE130720P00043000
14 43.00 42.00 0.320 140.000 45.64
2013-07-10 2013-08-16
NUE131019P00042000
NUE131019P00043000
16 43.00 42.00 0.375 320.000 51.09
2013-10-09 2013-11-15
NUE140118P00045000
NUE140118P00046000
15 46.00 45.00 0.355 472.500 51.38
2014-01-08 2014-02-14
NUE140419P00049000
NUE140419P00050000
13 50.00 49.00 0.265 -123.500 52.14
2014-04-09 2014-05-16
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.290 28.000 50.27
2014-07-09 2014-08-15
NUE141018P00048000
NUE141018P00049000
16 49.00 48.00 0.375 280.000 49.91
2014-10-08 2014-11-14
NUE150117P00047000
NUE150117P00050000
4 50.00 47.00 0.970 238.000 44.42
2015-01-06 2015-02-12
NUE150417P00044000
NUE150417P00045000
16 45.00 44.00 0.38 288.000 46.41
2015-04-07 2015-05-14
NUE150717P00044000
NUE150717P00045000
15 45.00 44.00 0.340 352.500 42.69
2015-07-07 2015-08-13
NUE151016P00041000
NUE151016P00042000
14 42.00 41.00 0.320 140.000 42.16
2015-10-06 2015-11-12
NUE160115P00037000
NUE160115P00038000
15 38.00 37.00 0.345 97.500 35.15
2016-01-05 2016-02-11
NUE160415P00037000
NUE160415P00038000
15 38.00 37.00 0.34 -150.00 49.51
2016-04-05 2016-05-12
NUE160715P00044000
NUE160715P00045000
15 45.00 44.00 0.340 60.000 56.67
2016-07-12 2016-08-18
NUE161021P00050000
NUE161021P00052500
5 52.50 50.00 0.585 -357.500 47.87
2016-10-11 2016-11-17
NUE170120P00045000
NUE170120P00046000
16 46.00 45.00 0.385 584.000 60.99
2017-01-10 2017-02-16
NUE170421P00055000
NUE170421P00057500
5 57.50 55.00 0.75 160.00 60
2017-04-11 2017-05-18
NUE170721P00055000
NUE170721P00057500
5 57.50 55.00 0.775 -315.000 60.23
2017-07-11 2017-08-17
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.71 -217.500 60
2017-10-10 2017-11-16
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.675 20.000 68.72
2018-01-09 2018-02-15
NUE180420P00062500
NUE180420P00065000
6 65.00 62.50 0.84 -9.000 63.55
2018-04-10 2018-05-17
NUE180720P00057500
NUE180720P00060000
6 60.00 57.50 0.870 291.000 66.25
2018-07-10 2018-08-16
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.775 -175.000 58.39
2018-10-09 2018-11-15
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.635 -22.500 58.73
2018-12-04 2019-01-10
NUE190315P00055000
NUE190315P00057500
5 57.50 55.00 0.73 -182.500 58.53
2019-01-10 2019-02-19
NUE190418P00052500
NUE190418P00055000
6 55.00 52.50 0.92 342.00 57.5
2019-04-09 2019-05-16
NUE190719P00055000
NUE190719P00057500
5 57.50 55.00 0.82 -320.00 56.71
2019-07-09 2019-08-15
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.785 -507.500 51.68
2019-10-08 2019-11-14
NUE200117P00045000
NUE200117P00047500
6 47.50 45.00 0.91 429.000 53.81
2020-01-07 2020-02-13
NUE200417P00050000
NUE200417P00052500
6 52.50 50.00 0.850 -630.000 37.33
2020-04-08 2020-05-15
NUE200717P00035000
NUE200717P00037500
6 37.50 35.00 0.985 -24.000 41.26
2020-07-07 2020-08-13
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.725 225.000 49.33
2020-10-06 2020-11-12
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 0.925 270.000 55.47
2021-01-05 2021-02-11
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.675 75.000 79.5
2021-04-06 2021-05-13
NUE210716P00072500
NUE210716P00075000
6 75.00 72.50 0.90 495.000 92.04
2021-07-06 2021-08-12
NUE211015P00085000
NUE211015P00087500
6 87.50 85.00 0.85 480.00 101.78
2021-10-12 2021-11-18
NUE220121P00092500
NUE220121P00095000
6 95.00 92.50 0.90 300.000 93.05
2022-01-03 2022-02-09
NUE220414P00100000
NUE220414P00105000
2 105.00 100.00 1.625 125.000 165.32
2022-02-09 2022-03-18
NUE220520P00110000
NUE220520P00115000
3 115.00 110.00 2.00 357.00 119.97
2022-04-05 2022-05-12
NUE220715P00135000
NUE220715P00140000
3 140.00 135.00 1.825 -540.000 110.32
2022-05-12 2022-06-21
NUE220819P00115000
NUE220819P00120000
3 120.00 115.00 2.125 -255.000 138.17
2022-07-12 2022-08-18
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.05 559.500 135.56
2022-10-11 2022-11-17
NUE230120P00110000
NUE230120P00115000
3 115.00 110.00 1.975 429.000 153.47
2023-01-10 2023-02-16
NUE230421P00140000
NUE230421P00145000
3 145.00 140.00 1.800 339.000 153.45
2023-04-11 2023-05-18
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 1.925 -195.000 163.83
2023-07-11 2023-08-17
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 1.900 -15.000 141.36
2023-10-10 2023-11-16
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 1.725 66.000 166.79
2024-01-09 2024-02-15
NUE240419P00160000
NUE240419P00165000
3 165.00 160.00 1.875 399.000 191.36
2024-03-12 2024-04-18
NUE240621P00175000
NUE240621P00180000
3 180.00 175.00 1.925 202.500 157.58
2024-06-11 2024-07-18
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 1.65 165.000 146.31
2024-10-08 2024-11-14
NUE250117P00140000
NUE250117P00145000
3 145.00 140.00 2.00 15.00 124.53
2025-01-07 2025-02-13
NUE250417P00110000
NUE250417P00115000
3 115.00 110.00 1.70 360.000 110.5
2025-03-11 2025-04-17
NUE250620P00120000
NUE250620P00125000
3 125.00 120.00 1.90 -225.00 124.3
2025-06-10 2025-07-17
NUE250919P00115000
NUE250919P00120000
3 120.00 115.00 1.80 255.00 0