NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.5_67

Trades: 64
Total Profit: 4,975.50
Profit Factor: 1.36
Sharpe: 0.15
Max DD: 2,178.00
WinRate %: 0.00
AvgWin: 459.98
AvgLoss: -603.63
NAV: 14,975.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
NUE080419P00050000
NUE080419P00052500
6 52.50 50.00 1.05 570.00 73.92
2008-04-10 2008-06-16
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.05 330.00 58.55
2009-10-12 2009-12-18
NUE100116P00044000
NUE100116P00045000
18 45.00 44.00 0.45 -270.00 47.43
2010-04-12 2010-06-18
NUE100717P00046000
NUE100717P00047000
18 47.00 46.00 0.47 -954.00 38.09
2010-07-07 2010-09-13
NUE101016P00038000
NUE101016P00039000
18 39.00 38.00 0.455 315.000 39.25
2010-10-13 2010-12-20
NUE110122P00039000
NUE110122P00040000
18 40.00 39.00 0.455 684.000 44.55
2011-01-05 2011-03-14
NUE110416P00043000
NUE110416P00044000
18 44.00 43.00 0.45 405.000 45.23
2011-04-06 2011-06-13
NUE110716P00047000
NUE110716P00048000
19 48.00 47.00 0.490 -969.000 39.49
2011-07-14 2011-09-19
NUE111022P00038000
NUE111022P00039000
18 39.00 38.00 0.46 -792.00 36.8
2011-10-12 2011-12-19
NUE120121P00035000
NUE120121P00036000
19 36.00 35.00 0.48 456.000 42.87
2012-01-11 2012-03-19
NUE120421P00041000
NUE120421P00042000
18 42.00 41.00 0.445 531.000 39.67
2012-04-11 2012-06-18
NUE120721P00040000
NUE120721P00041000
17 41.00 40.00 0.435 -773.500 37.96
2012-07-11 2012-09-17
NUE121020P00037000
NUE121020P00038000
18 38.00 37.00 0.455 396.000 40.53
2012-10-10 2012-12-17
NUE130119P00038000
NUE130119P00039000
18 39.00 38.00 0.46 684.00 47.52
2013-01-09 2013-03-18
NUE130420P00044000
NUE130420P00045000
17 45.00 44.00 0.435 195.500 42.38
2013-04-10 2013-06-17
NUE130720P00044000
NUE130720P00045000
18 45.00 44.00 0.455 18.000 45.64
2013-07-10 2013-09-16
NUE131019P00043000
NUE131019P00044000
18 44.00 43.00 0.455 711.000 51.09
2013-10-09 2013-12-16
NUE140118P00047000
NUE140118P00048000
19 48.00 47.00 0.49 750.500 51.38
2014-01-08 2014-03-17
NUE140419P00050000
NUE140419P00052500
6 52.50 50.00 0.970 -642.000 52.14
2014-04-09 2014-06-16
NUE140719P00050000
NUE140719P00052500
6 52.50 50.00 1.040 -366.000 50.27
2014-07-09 2014-09-15
NUE141018P00049000
NUE141018P00050000
18 50.00 49.00 0.46 729.000 49.91
2014-10-08 2014-12-15
NUE150117P00047000
NUE150117P00050000
4 50.00 47.00 0.970 78.000 44.42
2015-01-06 2015-03-16
NUE150417P00045000
NUE150417P00046000
17 46.00 45.00 0.43 238.00 46.41
2015-04-07 2015-06-15
NUE150717P00046000
NUE150717P00047000
18 47.00 46.00 0.465 117.000 42.69
2015-07-07 2015-09-14
NUE151016P00043000
NUE151016P00044000
19 44.00 43.00 0.480 -608.000 42.16
2015-10-06 2015-12-14
NUE160115P00039000
NUE160115P00040000
18 40.00 39.00 0.470 9.000 35.15
2016-01-05 2016-03-14
NUE160415P00039000
NUE160415P00040000
19 40.00 39.00 0.475 760.000 49.51
2016-04-05 2016-06-13
NUE160715P00046000
NUE160715P00047000
19 47.00 46.00 0.480 522.500 56.67
2016-07-12 2016-09-19
NUE161021P00052500
NUE161021P00055000
6 55.00 52.50 0.860 -834.000 47.87
2016-10-12 2016-12-19
NUE170120P00046000
NUE170120P00047000
17 47.00 46.00 0.435 714.000 60.99
2017-01-10 2017-03-20
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 1.015 396.000 60
2017-04-11 2017-06-19
NUE170721P00057500
NUE170721P00060000
7 60.00 57.50 1.085 -588.000 60.23
2017-07-11 2017-09-18
NUE171020P00055000
NUE171020P00057500
6 57.50 55.00 0.98 -513.000 60
2017-10-10 2017-12-18
NUE180119P00052500
NUE180119P00055000
6 55.00 52.50 0.980 540.000 68.72
2018-01-09 2018-03-19
NUE180420P00065000
NUE180420P00067500
7 67.50 65.00 1.11 -203.00 63.55
2018-04-10 2018-06-18
NUE180720P00060000
NUE180720P00062500
7 62.50 60.00 1.135 567.000 66.25
2018-07-10 2018-09-17
NUE181019P00062500
NUE181019P00065000
7 65.00 62.50 1.145 -234.500 58.39
2018-10-09 2018-12-17
NUE190118P00060000
NUE190118P00062500
6 62.50 60.00 0.925 -855.000 58.73
2019-01-07 2019-03-15
NUE190418P00050000
NUE190418P00052500
6 52.50 50.00 0.965 531.000 57.5
2019-04-09 2019-06-17
NUE190719P00055000
NUE190719P00057500
5 57.50 55.00 0.82 -715.00 56.71
2019-07-09 2019-09-16
NUE191018P00052500
NUE191018P00055000
7 55.00 52.50 1.075 -185.500 51.68
2019-10-08 2019-12-16
NUE200117P00045000
NUE200117P00047500
6 47.50 45.00 0.91 522.00 53.81
2020-01-07 2020-03-16
NUE200417P00050000
NUE200417P00052500
6 52.50 50.00 0.850 -1020.000 37.33
2020-04-07 2020-06-15
NUE200717P00035000
NUE200717P00037500
7 37.50 35.00 1.100 378.000 41.26
2020-07-07 2020-09-14
NUE201016P00037500
NUE201016P00040000
6 40.00 37.50 0.90 405.000 49.33
2020-10-06 2020-12-14
NUE210115P00045000
NUE210115P00047500
7 47.50 45.00 1.075 682.500 55.47
2021-01-05 2021-03-15
NUE210416P00050000
NUE210416P00052500
6 52.50 50.00 0.95 495.000 79.5
2021-04-06 2021-06-14
NUE210716P00077500
NUE210716P00080000
7 80.00 77.50 1.20 822.500 92.04
2021-07-09 2021-09-14
NUE211015P00095000
NUE211015P00097500
7 97.50 95.00 1.10 402.500 101.78
2021-10-13 2021-12-20
NUE220121P00097500
NUE220121P00100000
7 100.00 97.50 1.15 455.000 93.05
2022-01-04 2022-03-14
NUE220414P00110000
NUE220414P00115000
3 115.00 110.00 2.20 423.00 165.32
2022-07-12 2022-09-19
NUE221021P00105000
NUE221021P00110000
3 110.00 105.00 2.225 300.000 135.56
2022-10-12 2022-12-19
NUE230120P00115000
NUE230120P00120000
3 120.00 115.00 2.350 472.500 153.47
2023-01-11 2023-03-20
NUE230421P00150000
NUE230421P00155000
3 155.00 150.00 2.300 -157.500 153.45
2023-04-11 2023-06-20
NUE230721P00145000
NUE230721P00150000
3 150.00 145.00 2.300 60.000 163.83
2023-07-11 2023-09-18
NUE231020P00165000
NUE231020P00170000
3 170.00 165.00 2.250 -600.000 141.36
2023-10-10 2023-12-18
NUE240119P00155000
NUE240119P00160000
3 160.00 155.00 2.475 622.500 166.79
2024-01-09 2024-03-18
NUE240419P00165000
NUE240419P00170000
3 170.00 165.00 2.30 595.500 191.36
2024-03-18 2024-05-24
NUE240621P00185000
NUE240621P00190000
3 190.00 185.00 2.275 -727.500 157.58
2024-06-11 2024-08-19
NUE240920P00150000
NUE240920P00155000
3 155.00 150.00 2.05 -300.00 146.31
2024-10-08 2024-12-16
NUE250117P00145000
NUE250117P00150000
3 150.00 145.00 2.35 -780.00 124.53
2025-01-06 2025-03-14
NUE250417P00115000
NUE250417P00120000
3 120.00 115.00 2.20 405.000 110.5
2025-03-17 2025-05-27
NUE250620P00125000
NUE250620P00130000
3 130.00 125.00 2.30 -750.00 124.3
2025-06-12 2025-08-18
NUE250919P00115000
NUE250919P00120000
3 120.00 115.00 2.30 652.500 0