NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.4_47

Trades: 68
Total Profit: 2,785.50
Profit Factor: 1.29
Sharpe: 0.03
Max DD: 2,839.50
WinRate %: 0.00
AvgWin: 292.63
AvgLoss: -365.58
NAV: 12,785.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-26
NUE080419P00050000
NUE080419P00052500
6 52.50 50.00 0.90 465.000 73.92
2008-04-09 2008-05-27
NUE080719P00062500
NUE080719P00065000
6 65.00 62.50 1.00 210.00 58.55
2009-01-08 2009-02-24
NUE090418P00040000
NUE090418P00042500
6 42.50 40.00 1.05 -330.00 44.16
2009-07-10 2009-08-26
NUE091017P00037500
NUE091017P00039000
10 39.00 37.50 0.575 325.000 45.23
2009-10-07 2009-11-23
NUE100116P00042000
NUE100116P00043000
16 43.00 42.00 0.40 -240.00 47.43
2010-01-07 2010-02-23
NUE100417P00046000
NUE100417P00047000
16 47.00 46.00 0.40 -640.00 45.64
2010-04-07 2010-05-24
NUE100717P00045000
NUE100717P00046000
16 46.00 45.00 0.40 -480.00 38.09
2010-07-07 2010-08-23
NUE101016P00036000
NUE101016P00037000
15 37.00 36.00 0.345 -45.000 39.25
2010-10-13 2010-11-29
NUE110122P00038000
NUE110122P00039000
16 39.00 38.00 0.395 -368.000 44.55
2011-01-05 2011-02-22
NUE110416P00042000
NUE110416P00043000
16 43.00 42.00 0.395 352.000 45.23
2011-04-06 2011-05-23
NUE110716P00045000
NUE110716P00046000
15 46.00 45.00 0.37 -720.00 39.49
2011-07-13 2011-08-29
NUE111022P00037000
NUE111022P00038000
15 38.00 37.00 0.340 -472.500 36.8
2011-10-12 2011-11-28
NUE120121P00033000
NUE120121P00034000
16 34.00 33.00 0.38 184.000 42.87
2012-01-11 2012-02-27
NUE120421P00039000
NUE120421P00040000
14 40.00 39.00 0.325 266.000 39.67
2012-04-11 2012-05-29
NUE120721P00039000
NUE120721P00040000
15 40.00 39.00 0.370 -645.000 37.96
2012-07-11 2012-08-27
NUE121020P00035000
NUE121020P00036000
14 36.00 35.00 0.315 147.000 40.53
2012-10-10 2012-11-26
NUE130119P00036000
NUE130119P00037000
14 37.00 36.00 0.305 280.000 47.52
2013-01-09 2013-02-25
NUE130420P00043000
NUE130420P00044000
15 44.00 43.00 0.355 -165.000 42.38
2013-04-10 2013-05-28
NUE130720P00042000
NUE130720P00043000
14 43.00 42.00 0.320 196.000 45.64
2013-07-10 2013-08-26
NUE131019P00042000
NUE131019P00043000
16 43.00 42.00 0.375 288.000 51.09
2013-10-09 2013-11-25
NUE140118P00045000
NUE140118P00046000
15 46.00 45.00 0.355 442.500 51.38
2014-01-08 2014-02-24
NUE140419P00049000
NUE140419P00050000
13 50.00 49.00 0.265 -318.500 52.14
2014-04-09 2014-05-27
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.290 42.000 50.27
2014-07-09 2014-08-25
NUE141018P00048000
NUE141018P00049000
16 49.00 48.00 0.375 456.000 49.91
2014-10-08 2014-11-24
NUE150117P00047000
NUE150117P00050000
4 50.00 47.00 0.970 270.000 44.42
2015-01-06 2015-02-23
NUE150417P00044000
NUE150417P00045000
16 45.00 44.00 0.38 288.00 46.41
2015-04-07 2015-05-26
NUE150717P00044000
NUE150717P00045000
15 45.00 44.00 0.340 150.000 42.69
2015-07-07 2015-08-24
NUE151016P00041000
NUE151016P00042000
14 42.00 41.00 0.320 -259.000 42.16
2015-10-06 2015-11-23
NUE160115P00037000
NUE160115P00038000
15 38.00 37.00 0.345 172.500 35.15
2016-01-05 2016-02-22
NUE160415P00037000
NUE160415P00038000
15 38.00 37.00 0.34 60.00 49.51
2016-04-05 2016-05-23
NUE160715P00044000
NUE160715P00045000
15 45.00 44.00 0.340 60.000 56.67
2016-07-12 2016-08-29
NUE161021P00050000
NUE161021P00052500
5 52.50 50.00 0.585 -510.000 47.87
2016-10-11 2016-11-28
NUE170120P00045000
NUE170120P00046000
16 46.00 45.00 0.385 592.000 60.99
2017-01-10 2017-02-27
NUE170421P00055000
NUE170421P00057500
5 57.50 55.00 0.75 145.00 60
2017-04-11 2017-05-30
NUE170721P00055000
NUE170721P00057500
5 57.50 55.00 0.775 -57.500 60.23
2017-07-11 2017-08-28
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.71 -202.500 60
2017-10-10 2017-11-27
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.675 135.000 68.72
2018-01-09 2018-02-26
NUE180420P00062500
NUE180420P00065000
6 65.00 62.50 0.84 108.000 63.55
2018-04-10 2018-05-29
NUE180720P00057500
NUE180720P00060000
6 60.00 57.50 0.870 135.000 66.25
2018-07-10 2018-08-27
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.775 -10.000 58.39
2018-10-09 2018-11-26
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.635 -240.000 58.73
2018-12-04 2019-01-22
NUE190315P00055000
NUE190315P00057500
5 57.50 55.00 0.73 -85.00 58.53
2019-04-09 2019-05-28
NUE190719P00055000
NUE190719P00057500
5 57.50 55.00 0.82 -665.000 56.71
2019-07-09 2019-08-26
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.785 -607.500 51.68
2019-10-08 2019-11-25
NUE200117P00045000
NUE200117P00047500
6 47.50 45.00 0.91 489.000 53.81
2020-01-07 2020-02-24
NUE200417P00050000
NUE200417P00052500
6 52.50 50.00 0.850 -690.000 37.33
2020-04-08 2020-05-26
NUE200717P00035000
NUE200717P00037500
6 37.50 35.00 0.985 387.000 41.26
2020-07-07 2020-08-24
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.725 250.000 49.33
2020-10-06 2020-11-23
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 0.925 465.000 55.47
2021-01-05 2021-02-22
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.675 262.500 79.5
2021-04-06 2021-05-24
NUE210716P00072500
NUE210716P00075000
6 75.00 72.50 0.90 450.000 92.04
2021-07-06 2021-08-23
NUE211015P00085000
NUE211015P00087500
6 87.50 85.00 0.85 450.00 101.78
2021-10-12 2021-11-29
NUE220121P00092500
NUE220121P00095000
6 95.00 92.50 0.90 315.000 93.05
2022-01-03 2022-02-22
NUE220414P00100000
NUE220414P00105000
2 105.00 100.00 1.625 110.000 165.32
2022-04-05 2022-05-23
NUE220715P00135000
NUE220715P00140000
3 140.00 135.00 1.825 -510.000 110.32
2022-07-12 2022-08-29
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.05 529.500 135.56
2022-10-11 2022-11-28
NUE230120P00110000
NUE230120P00115000
3 115.00 110.00 1.975 457.500 153.47
2023-01-10 2023-02-27
NUE230421P00140000
NUE230421P00145000
3 145.00 140.00 1.800 307.500 153.45
2023-04-11 2023-05-30
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 1.925 -442.500 163.83
2023-07-11 2023-08-28
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 1.900 -7.500 141.36
2023-10-10 2023-11-27
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 1.725 282.000 166.79
2024-01-09 2024-02-26
NUE240419P00160000
NUE240419P00165000
3 165.00 160.00 1.875 468.000 191.36
2024-03-12 2024-04-29
NUE240621P00175000
NUE240621P00180000
3 180.00 175.00 1.925 -187.500 157.58
2024-06-11 2024-07-29
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 1.65 130.00 146.31
2024-10-08 2024-11-25
NUE250117P00140000
NUE250117P00145000
3 145.00 140.00 2.00 285.00 124.53
2025-01-07 2025-02-24
NUE250417P00110000
NUE250417P00115000
3 115.00 110.00 1.70 382.500 110.5
2025-03-11 2025-04-28
NUE250620P00120000
NUE250620P00125000
3 125.00 120.00 1.90 -555.00 124.3
2025-06-10 2025-07-28
NUE250919P00115000
NUE250919P00120000
3 120.00 115.00 1.80 585.00 0