NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.4_87

Trades: 67
Total Profit: 4,557.00
Profit Factor: 1.34
Sharpe: 0.14
Max DD: 2,443.00
WinRate %: 0.00
AvgWin: 391.32
AvgLoss: -640.17
NAV: 14,557.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-04-07
NUE080419P00050000
NUE080419P00052500
6 52.50 50.00 0.90 510.000 73.92
2008-04-09 2008-07-07
NUE080719P00062500
NUE080719P00065000
6 65.00 62.50 1.00 30.000 58.55
2009-01-08 2009-04-06
NUE090418P00040000
NUE090418P00042500
6 42.50 40.00 1.05 105.000 44.16
2009-07-10 2009-10-05
NUE091017P00037500
NUE091017P00039000
10 39.00 37.50 0.575 525.000 45.23
2009-10-07 2010-01-04
NUE100116P00042000
NUE100116P00043000
16 43.00 42.00 0.40 600.000 47.43
2010-01-07 2010-04-05
NUE100417P00046000
NUE100417P00047000
16 47.00 46.00 0.40 128.000 45.64
2010-04-07 2010-07-06
NUE100717P00045000
NUE100717P00046000
16 46.00 45.00 0.40 -1040.00 38.09
2010-07-07 2010-10-04
NUE101016P00036000
NUE101016P00037000
15 37.00 36.00 0.345 315.000 39.25
2010-10-13 2011-01-10
NUE110122P00038000
NUE110122P00039000
16 39.00 38.00 0.395 576.000 44.55
2011-01-10 2011-04-07
NUE110416P00041000
NUE110416P00042000
15 42.00 41.00 0.370 555.000 45.23
2011-04-07 2011-07-05
NUE110716P00045000
NUE110716P00046000
16 46.00 45.00 0.385 -1024.000 39.49
2011-07-13 2011-10-10
NUE111022P00037000
NUE111022P00038000
15 38.00 37.00 0.340 -825.000 36.8
2011-10-12 2012-01-09
NUE120121P00033000
NUE120121P00034000
16 34.00 33.00 0.38 600.000 42.87
2012-01-11 2012-04-09
NUE120421P00039000
NUE120421P00040000
14 40.00 39.00 0.325 175.000 39.67
2012-04-11 2012-07-09
NUE120721P00039000
NUE120721P00040000
15 40.00 39.00 0.370 -540.000 37.96
2012-07-11 2012-10-08
NUE121020P00035000
NUE121020P00036000
14 36.00 35.00 0.315 399.000 40.53
2012-10-10 2013-01-07
NUE130119P00036000
NUE130119P00037000
14 37.00 36.00 0.305 420.000 47.52
2013-01-09 2013-04-08
NUE130420P00043000
NUE130420P00044000
15 44.00 43.00 0.355 -45.000 42.38
2013-04-10 2013-07-08
NUE130720P00042000
NUE130720P00043000
14 43.00 42.00 0.320 133.000 45.64
2013-07-10 2013-10-07
NUE131019P00042000
NUE131019P00043000
16 43.00 42.00 0.375 592.000 51.09
2013-10-09 2014-01-06
NUE140118P00045000
NUE140118P00046000
15 46.00 45.00 0.355 525.000 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
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.290 -224.000 50.27
2014-07-09 2014-10-06
NUE141018P00048000
NUE141018P00049000
16 49.00 48.00 0.375 472.000 49.91
2014-10-08 2015-01-05
NUE150117P00047000
NUE150117P00050000
4 50.00 47.00 0.970 -474.000 44.42
2015-01-06 2015-04-06
NUE150417P00044000
NUE150417P00045000
16 45.00 44.00 0.38 400.00 46.41
2015-04-07 2015-07-06
NUE150717P00044000
NUE150717P00045000
15 45.00 44.00 0.340 -427.500 42.69
2015-07-07 2015-10-02
NUE151016P00041000
NUE151016P00042000
14 42.00 41.00 0.320 -889.000 42.16
2015-10-06 2016-01-04
NUE160115P00037000
NUE160115P00038000
15 38.00 37.00 0.345 285.000 35.15
2016-01-05 2016-04-01
NUE160415P00037000
NUE160415P00038000
15 38.00 37.00 0.34 510.000 49.51
2016-04-05 2016-07-01
NUE160715P00044000
NUE160715P00045000
15 45.00 44.00 0.340 480.000 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
NUE170120P00045000
NUE170120P00046000
16 46.00 45.00 0.385 608.000 60.99
2017-01-10 2017-04-07
NUE170421P00055000
NUE170421P00057500
5 57.50 55.00 0.75 280.000 60
2017-04-11 2017-07-07
NUE170721P00055000
NUE170721P00057500
5 57.50 55.00 0.775 -15.000 60.23
2017-07-11 2017-10-06
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.71 112.500 60
2017-10-10 2018-01-05
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.675 337.500 68.72
2018-01-09 2018-04-06
NUE180420P00062500
NUE180420P00065000
6 65.00 62.50 0.84 -663.000 63.55
2018-04-10 2018-07-06
NUE180720P00057500
NUE180720P00060000
6 60.00 57.50 0.870 384.000 66.25
2018-07-10 2018-10-05
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.775 175.000 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
NUE190418P00047500
NUE190418P00050000
5 50.00 47.50 0.685 327.500 57.5
2019-04-09 2019-07-05
NUE190719P00055000
NUE190719P00057500
5 57.50 55.00 0.82 -352.500 56.71
2019-07-09 2019-10-04
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.785 -400.000 51.68
2019-10-08 2020-01-03
NUE200117P00045000
NUE200117P00047500
6 47.50 45.00 0.91 543.000 53.81
2020-01-07 2020-04-03
NUE200417P00050000
NUE200417P00052500
6 52.50 50.00 0.850 -885.000 37.33
2020-04-08 2020-07-06
NUE200717P00035000
NUE200717P00037500
6 37.50 35.00 0.985 531.000 41.26
2020-07-07 2020-10-02
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.725 325.000 49.33
2020-10-06 2021-01-04
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 0.925 525.000 55.47
2021-01-05 2021-04-05
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.675 337.500 79.5
2021-04-06 2021-07-02
NUE210716P00072500
NUE210716P00075000
6 75.00 72.50 0.90 540.000 92.04
2021-07-06 2021-10-01
NUE211015P00085000
NUE211015P00087500
6 87.50 85.00 0.85 360.00 101.78
2021-10-12 2022-01-07
NUE220121P00092500
NUE220121P00095000
6 95.00 92.50 0.90 516.000 93.05
2022-01-07 2022-04-04
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 2.025 585.000 165.32
2022-04-05 2022-07-01
NUE220715P00135000
NUE220715P00140000
3 140.00 135.00 1.825 -952.500 110.32
2022-07-12 2022-10-07
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.05 456.00 135.56
2022-10-11 2023-01-06
NUE230120P00110000
NUE230120P00115000
3 115.00 110.00 1.975 580.500 153.47
2023-01-10 2023-04-10
NUE230421P00140000
NUE230421P00145000
3 145.00 140.00 1.800 43.500 153.45
2023-04-11 2023-07-07
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 1.925 538.500 163.83
2023-07-11 2023-10-06
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 1.900 -450.000 141.36
2023-10-10 2024-01-05
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 1.725 514.500 166.79
2024-01-09 2024-04-05
NUE240419P00160000
NUE240419P00165000
3 165.00 160.00 1.875 555.000 191.36
2024-04-09 2024-07-05
NUE240719P00190000
NUE240719P00195000
3 195.00 190.00 1.80 -1080.00 162.5
2024-07-09 2024-10-04
NUE241018P00140000
NUE241018P00145000
2 145.00 140.00 1.60 175.000 158.24
2024-10-08 2025-01-03
NUE250117P00140000
NUE250117P00145000
3 145.00 140.00 2.00 -630.00 124.53
2025-01-07 2025-04-04
NUE250417P00110000
NUE250417P00115000
3 115.00 110.00 1.70 -900.00 110.5
2025-04-09 2025-07-07
NUE250718P00105000
NUE250718P00110000
2 110.00 105.00 1.45 310.00 140.63