NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.4_57

Trades: 68
Total Profit: 6,192.00
Profit Factor: 1.71
Sharpe: 0.17
Max DD: 2,305.50
WinRate %: 0.00
AvgWin: 325.34
AvgLoss: -398.80
NAV: 16,192.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-03-07
NUE080419P00050000
NUE080419P00052500
6 52.50 50.00 0.90 405.000 73.92
2008-04-09 2008-06-05
NUE080719P00062500
NUE080719P00065000
6 65.00 62.50 1.00 495.000 58.55
2009-01-08 2009-03-06
NUE090418P00040000
NUE090418P00042500
6 42.50 40.00 1.05 -630.00 44.16
2009-07-10 2009-09-08
NUE091017P00037500
NUE091017P00039000
10 39.00 37.50 0.575 325.000 45.23
2009-10-07 2009-12-03
NUE100116P00042000
NUE100116P00043000
16 43.00 42.00 0.40 -80.00 47.43
2010-01-07 2010-03-05
NUE100417P00046000
NUE100417P00047000
16 47.00 46.00 0.40 -448.00 45.64
2010-04-07 2010-06-03
NUE100717P00045000
NUE100717P00046000
16 46.00 45.00 0.40 -520.000 38.09
2010-07-07 2010-09-02
NUE101016P00036000
NUE101016P00037000
15 37.00 36.00 0.345 52.500 39.25
2010-10-13 2010-12-09
NUE110122P00038000
NUE110122P00039000
16 39.00 38.00 0.395 256.000 44.55
2011-01-05 2011-03-03
NUE110416P00042000
NUE110416P00043000
16 43.00 42.00 0.395 440.000 45.23
2011-04-06 2011-06-02
NUE110716P00045000
NUE110716P00046000
15 46.00 45.00 0.37 -907.500 39.49
2011-07-13 2011-09-08
NUE111022P00037000
NUE111022P00038000
15 38.00 37.00 0.340 -690.000 36.8
2011-10-12 2011-12-08
NUE120121P00033000
NUE120121P00034000
16 34.00 33.00 0.38 408.000 42.87
2012-01-11 2012-03-08
NUE120421P00039000
NUE120421P00040000
14 40.00 39.00 0.325 77.000 39.67
2012-04-11 2012-06-07
NUE120721P00039000
NUE120721P00040000
15 40.00 39.00 0.370 -562.500 37.96
2012-07-11 2012-09-06
NUE121020P00035000
NUE121020P00036000
14 36.00 35.00 0.315 126.000 40.53
2012-10-10 2012-12-06
NUE130119P00036000
NUE130119P00037000
14 37.00 36.00 0.305 280.000 47.52
2013-01-09 2013-03-07
NUE130420P00043000
NUE130420P00044000
15 44.00 43.00 0.355 240.000 42.38
2013-04-10 2013-06-06
NUE130720P00042000
NUE130720P00043000
14 43.00 42.00 0.320 14.000 45.64
2013-07-10 2013-09-05
NUE131019P00042000
NUE131019P00043000
16 43.00 42.00 0.375 376.000 51.09
2013-10-09 2013-12-05
NUE140118P00045000
NUE140118P00046000
15 46.00 45.00 0.355 457.500 51.38
2014-01-08 2014-03-06
NUE140419P00049000
NUE140419P00050000
13 50.00 49.00 0.265 -175.500 52.14
2014-04-09 2014-06-05
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.290 -91.000 50.27
2014-07-09 2014-09-04
NUE141018P00048000
NUE141018P00049000
16 49.00 48.00 0.375 544.000 49.91
2014-10-08 2014-12-04
NUE150117P00047000
NUE150117P00050000
4 50.00 47.00 0.970 320.000 44.42
2015-01-06 2015-03-04
NUE150417P00044000
NUE150417P00045000
16 45.00 44.00 0.38 264.000 46.41
2015-04-07 2015-06-03
NUE150717P00044000
NUE150717P00045000
15 45.00 44.00 0.340 352.500 42.69
2015-07-07 2015-09-02
NUE151016P00041000
NUE151016P00042000
14 42.00 41.00 0.320 -70.000 42.16
2015-10-06 2015-12-02
NUE160115P00037000
NUE160115P00038000
15 38.00 37.00 0.345 247.500 35.15
2016-01-05 2016-03-02
NUE160415P00037000
NUE160415P00038000
15 38.00 37.00 0.34 300.00 49.51
2016-04-05 2016-06-01
NUE160715P00044000
NUE160715P00045000
15 45.00 44.00 0.340 262.500 56.67
2016-07-12 2016-09-07
NUE161021P00050000
NUE161021P00052500
5 52.50 50.00 0.585 -515.000 47.87
2016-10-11 2016-12-07
NUE170120P00045000
NUE170120P00046000
16 46.00 45.00 0.385 616.000 60.99
2017-01-10 2017-03-08
NUE170421P00055000
NUE170421P00057500
5 57.50 55.00 0.75 100.00 60
2017-04-11 2017-06-07
NUE170721P00055000
NUE170721P00057500
5 57.50 55.00 0.775 -155.000 60.23
2017-07-11 2017-09-06
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.71 -125.000 60
2017-10-10 2017-12-06
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.675 202.500 68.72
2018-01-09 2018-03-07
NUE180420P00062500
NUE180420P00065000
6 65.00 62.50 0.84 159.000 63.55
2018-04-10 2018-06-06
NUE180720P00057500
NUE180720P00060000
6 60.00 57.50 0.870 408.000 66.25
2018-07-10 2018-09-05
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.775 -17.500 58.39
2018-10-09 2018-12-06
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.635 -272.500 58.73
2018-12-06 2019-02-01
NUE190315P00055000
NUE190315P00057500
6 57.50 55.00 0.865 354.000 58.53
2019-04-09 2019-06-05
NUE190719P00055000
NUE190719P00057500
5 57.50 55.00 0.82 -715.000 56.71
2019-07-09 2019-09-04
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.785 -435.000 51.68
2019-10-08 2019-12-04
NUE200117P00045000
NUE200117P00047500
6 47.50 45.00 0.91 489.000 53.81
2020-01-07 2020-03-04
NUE200417P00050000
NUE200417P00052500
6 52.50 50.00 0.850 -750.000 37.33
2020-04-08 2020-06-04
NUE200717P00035000
NUE200717P00037500
6 37.50 35.00 0.985 381.000 41.26
2020-07-07 2020-09-02
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.725 350.000 49.33
2020-10-06 2020-12-02
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 0.925 465.000 55.47
2021-01-05 2021-03-03
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.675 262.500 79.5
2021-04-06 2021-06-02
NUE210716P00072500
NUE210716P00075000
6 75.00 72.50 0.90 780.00 92.04
2021-07-06 2021-09-01
NUE211015P00085000
NUE211015P00087500
6 87.50 85.00 0.85 465.000 101.78
2021-10-12 2021-12-08
NUE220121P00092500
NUE220121P00095000
6 95.00 92.50 0.90 360.00 93.05
2022-01-03 2022-03-01
NUE220414P00100000
NUE220414P00105000
2 105.00 100.00 1.625 195.000 165.32
2022-04-05 2022-06-01
NUE220715P00135000
NUE220715P00140000
3 140.00 135.00 1.825 -412.500 110.32
2022-07-12 2022-09-07
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.05 496.500 135.56
2022-10-11 2022-12-07
NUE230120P00110000
NUE230120P00115000
3 115.00 110.00 1.975 495.000 153.47
2023-01-10 2023-03-08
NUE230421P00140000
NUE230421P00145000
3 145.00 140.00 1.800 436.500 153.45
2023-04-11 2023-06-07
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 1.925 67.500 163.83
2023-07-11 2023-09-06
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 1.900 75.000 141.36
2023-10-10 2023-12-06
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 1.725 327.000 166.79
2024-01-09 2024-03-06
NUE240419P00160000
NUE240419P00165000
3 165.00 160.00 1.875 460.500 191.36
2024-03-12 2024-05-08
NUE240621P00175000
NUE240621P00180000
3 180.00 175.00 1.925 -472.500 157.58
2024-06-11 2024-08-07
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 1.65 -190.00 146.31
2024-10-08 2024-12-04
NUE250117P00140000
NUE250117P00145000
3 145.00 140.00 2.00 135.00 124.53
2025-01-07 2025-03-05
NUE250417P00110000
NUE250417P00115000
3 115.00 110.00 1.70 330.00 110.5
2025-03-11 2025-05-08
NUE250620P00120000
NUE250620P00125000
3 125.00 120.00 1.90 -495.00 124.3
2025-06-10 2025-08-06
NUE250919P00115000
NUE250919P00120000
3 120.00 115.00 1.80 405.00 0