NUE.NYSE — NUE.NYSE.summaryRealTrading_14_0.1_17

Trades: 121
Total Profit: 6,065.50
Profit Factor: 1.58
Sharpe: 0.11
Max DD: 2,680.50
WinRate %: 0.00
AvgWin: 170.55
AvgLoss: -436.58
NAV: 16,065.50
Commission: 242.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-28 2014-05-09
NUE140509P00046000
NUE140509P00046500
21 46.50 46.00 0.04 84.00 51.66
2015-01-09 2015-01-23
NUE150123P00043500
NUE150123P00044000
21 44.00 43.50 0.045 -315.000 43.8
2015-02-27 2015-03-13
NUE150313P00043000
NUE150313P00043500
21 43.50 43.00 0.045 94.500 46.79
2015-03-25 2015-04-10
NUE150410P00042500
NUE150410P00043000
22 43.00 42.50 0.06 121.000 48.22
2015-05-14 2015-05-29
NUE150529P00045500
NUE150529P00046000
21 46.00 45.50 0.045 94.500 47.3
2015-06-12 2015-06-26
NUE150626P00044500
NUE150626P00045000
22 45.00 44.50 0.06 132.000 46.25
2015-07-14 2015-07-31
NUE150731P00038500
NUE150731P00039000
22 39.00 38.50 0.065 154.000 44.14
2015-09-11 2015-09-25
NUE150925P00036500
NUE150925P00037000
22 37.00 36.50 0.065 143.000 38.51
2015-10-14 2015-10-30
NUE151030P00036000
NUE151030P00036500
22 36.50 36.00 0.06 154.000 42.3
2015-11-10 2015-11-27
NUE151127P00037500
NUE151127P00038000
22 38.00 37.50 0.05 121.000 41.75
2015-11-27 2015-12-11
NUE151211P00036500
NUE151211P00037000
22 37.00 36.50 0.060 176.000 39.99
2015-12-24 2016-01-08
NUE160108P00036500
NUE160108P00037000
21 37.00 36.50 0.040 -31.500 36.44
2016-02-10 2016-02-26
NUE160226P00033500
NUE160226P00034000
22 34.00 33.50 0.05 110.000 39.96
2016-03-11 2016-03-24
NUE160324P00041000
NUE160324P00041500
21 41.50 41.00 0.045 94.500 46.48
2016-04-21 2016-05-06
NUE160506P00044500
NUE160506P00045000
22 45.00 44.50 0.050 110.000 48.85
2016-05-23 2016-06-03
NUE160603P00042500
NUE160603P00043000
23 43.00 42.50 0.07 161.00 49.88
2016-06-14 2016-07-01
NUE160701P00044000
NUE160701P00044500
23 44.50 44.00 0.075 172.500 49.97
2016-07-13 2016-07-29
NUE160729P00050000
NUE160729P00050500
23 50.50 50.00 0.075 184.000 53.64
2016-07-29 2016-08-12
NUE160812P00049500
NUE160812P00050000
22 50.00 49.50 0.06 132.000 50.69
2016-09-01 2016-09-16
NUE160916P00045000
NUE160916P00045500
21 45.50 45.00 0.045 105.000 45.74
2016-09-27 2016-10-14
NUE161014P00044500
NUE161014P00045000
21 45.00 44.50 0.045 94.500 46.86
2016-10-18 2016-11-04
NUE161104P00042500
NUE161104P00043000
22 43.00 42.50 0.05 55.000 49.95
2017-01-05 2017-01-20
NUE170120P00055000
NUE170120P00055500
21 55.50 55.00 0.045 -220.500 60.99
2017-01-23 2017-02-03
NUE170203P00054500
NUE170203P00055000
21 55.00 54.50 0.045 31.500 57.35
2017-02-10 2017-02-24
NUE170224P00056000
NUE170224P00056500
22 56.50 56.00 0.05 209.000 60.86
2017-02-27 2017-03-10
NUE170310P00057500
NUE170310P00058000
21 58.00 57.50 0.045 304.500 60.62
2017-03-20 2017-03-31
NUE170331P00059500
NUE170331P00060000
21 60.00 59.50 0.045 -451.500 59.72
2017-04-20 2017-05-05
NUE170505P00054500
NUE170505P00055000
22 55.00 54.50 0.060 341.000 60.47
2017-06-05 2017-06-16
NUE170616P00054500
NUE170616P00055000
21 55.00 54.50 0.035 -52.500 54.92
2017-06-26 2017-07-07
NUE170707P00052500
NUE170707P00053000
22 53.00 52.50 0.050 110.000 58.2
2017-07-12 2017-07-28
NUE170728P00052000
NUE170728P00052500
22 52.50 52.00 0.05 110.000 57.46
2017-08-16 2017-09-01
NUE170901P00052000
NUE170901P00052500
21 52.50 52.00 0.045 94.500 55.5
2017-09-08 2017-09-22
NUE170922P00050000
NUE170922P00050500
22 50.50 50.00 0.05 110.00 54.53
2017-09-26 2017-10-13
NUE171013P00049500
NUE171013P00050000
21 50.00 49.50 0.045 -105.000 58.31
2017-10-16 2017-10-27
NUE171027P00052500
NUE171027P00053000
21 53.00 52.50 0.04 -157.500 59.49
2017-11-10 2017-11-24
NUE171124P00051500
NUE171124P00052000
23 52.00 51.50 0.070 126.500 55.93
2017-12-04 2017-12-15
NUE171215P00053500
NUE171215P00054000
22 54.00 53.50 0.065 231.000 60.11
2017-12-22 2018-01-05
NUE180105P00059500
NUE180105P00060000
21 60.00 59.50 0.045 73.500 67.86
2018-01-09 2018-01-26
NUE180126P00061000
NUE180126P00061500
22 61.50 61.00 0.055 143.000 69.54
2018-02-20 2018-03-09
NUE180309P00060500
NUE180309P00061000
22 61.00 60.50 0.060 99.000 67.16
2018-03-13 2018-03-29
NUE180329P00061000
NUE180329P00061500
23 61.50 61.00 0.07 -667.000 61.09
2018-05-29 2018-06-15
NUE180615P00057000
NUE180615P00057500
21 57.50 57.00 0.045 84.000 66.85
2018-09-27 2018-10-12
NUE181012P00055000
NUE181012P00057000
5 57.00 55.00 0.185 100.000 60.81
2018-10-26 2018-11-09
NUE181109P00049500
NUE181109P00050000
21 50.00 49.50 0.045 94.500 62.78
2018-11-16 2018-11-30
NUE181130P00057500
NUE181130P00058000
21 58.00 57.50 0.045 94.500 60.41
2018-12-31 2019-01-11
NUE190111P00045000
NUE190111P00046000
11 46.00 45.00 0.100 -154.000 56.59
2019-01-15 2019-02-01
NUE190201P00048000
NUE190201P00049000
11 49.00 48.00 0.105 115.500 61.48
2019-02-01 2019-02-15
NUE190215P00056000
NUE190215P00056500
21 56.50 56.00 0.04 73.500 59.5
2019-03-07 2019-03-22
NUE190322P00053500
NUE190322P00054000
22 54.00 53.50 0.050 418.000 57
2019-04-04 2019-04-18
NUE190418P00055500
NUE190418P00056000
21 56.00 55.50 0.045 94.500 57.5
2019-04-26 2019-05-10
NUE190510P00050500
NUE190510P00051000
22 51.00 50.50 0.06 583.000 56.8
2019-05-10 2019-05-24
NUE190524P00051500
NUE190524P00052000
21 52.00 51.50 0.045 -1018.500 51.16
2019-06-26 2019-07-12
NUE190712P00049500
NUE190712P00050000
21 50.00 49.50 0.045 136.500 55.17
2019-07-18 2019-08-02
NUE190802P00050000
NUE190802P00050500
21 50.50 50.00 0.04 147.000 52.57
2019-09-24 2019-10-11
NUE191011P00045000
NUE191011P00045500
21 45.50 45.00 0.040 73.500 52.68
2019-11-20 2019-12-06
NUE191206P00049500
NUE191206P00050000
23 50.00 49.50 0.075 172.500 57.61
2020-02-18 2020-03-06
NUE200306P00043000
NUE200306P00043500
21 43.50 43.00 0.045 -987.000 39.61
2020-04-03 2020-04-17
NUE200417P00028500
NUE200417P00029000
21 29.00 28.50 0.040 451.500 37.33
2020-04-17 2020-05-01
NUE200501P00029500
NUE200501P00030000
23 30.00 29.50 0.070 23.000 41
2020-05-20 2020-06-05
NUE200605P00035000
NUE200605P00035500
22 35.50 35.00 0.06 -253.000 45.47
2020-06-16 2020-07-02
NUE200702P00037000
NUE200702P00037500
22 37.50 37.00 0.06 0 41.4
2020-07-22 2020-08-07
NUE200807P00036500
NUE200807P00037000
22 37.00 36.50 0.050 275.000 44.34
2020-08-18 2020-09-04
NUE200904P00040500
NUE200904P00041000
23 41.00 40.50 0.075 287.500 46.9
2020-09-17 2020-10-02
NUE201002P00043500
NUE201002P00044000
23 44.00 43.50 0.075 0 46.04
2020-10-08 2020-10-23
NUE201023P00044000
NUE201023P00044500
22 44.50 44.00 0.05 440.00 50.19
2020-10-28 2020-11-13
NUE201113P00039000
NUE201113P00039500
22 39.50 39.00 0.050 330.000 51.66
2020-11-13 2020-11-27
NUE201127P00046000
NUE201127P00046500
22 46.50 46.00 0.05 55.000 55.07
2020-12-04 2020-12-18
NUE201218P00050500
NUE201218P00051000
22 51.00 50.50 0.05 1210.00 53.93
2020-12-28 2021-01-08
NUE210108P00047000
NUE210108P00047500
22 47.50 47.00 0.05 110.00 56.02
2021-01-08 2021-01-22
NUE210122P00049500
NUE210122P00050000
22 50.00 49.50 0.05 165.000 54.78
2021-02-04 2021-02-19
NUE210219P00046500
NUE210219P00047000
23 47.00 46.50 0.075 115.000 58.04
2021-02-22 2021-03-05
NUE210305P00054000
NUE210305P00054500
23 54.50 54.00 0.075 172.500 62.92
2021-03-18 2021-04-01
NUE210401P00061000
NUE210401P00062000
11 62.00 61.00 0.15 330.000 79.88
2021-04-09 2021-04-23
NUE210423P00072000
NUE210423P00072500
22 72.50 72.00 0.050 -935.000 77.83
2021-04-26 2021-05-07
NUE210507P00073500
NUE210507P00074000
22 74.00 73.50 0.050 110.000 98.76
2021-05-14 2021-05-28
NUE210528P00091000
NUE210528P00091500
22 91.50 91.00 0.050 1210.000 102.54
2021-06-01 2021-06-18
NUE210618P00096500
NUE210618P00097000
22 97.00 96.50 0.050 -990.000 93.02
2021-08-02 2021-08-13
NUE210813P00092000
NUE210813P00092500
22 92.50 92.00 0.05 -495.000 126.17
2021-08-20 2021-09-03
NUE210903P00102000
NUE210903P00103000
11 103.00 102.00 0.100 110.000 114.05
2021-09-27 2021-10-08
NUE211008P00092000
NUE211008P00093000
11 93.00 92.00 0.10 110.000 97.97
2021-10-26 2021-11-12
NUE211112P00096000
NUE211112P00097000
11 97.00 96.00 0.125 137.500 112.24
2021-12-16 2021-12-31
NUE211231P00097000
NUE211231P00098000
11 98.00 97.00 0.100 -27.500 114.15
2022-01-19 2022-02-04
NUE220204P00080000
NUE220204P00085000
2 85.00 80.00 0.340 69.000 111.26
2022-02-23 2022-03-11
NUE220311P00099000
NUE220311P00100000
10 100.00 99.00 0.085 85.000 135.25
2022-03-17 2022-04-01
NUE220401P00115000
NUE220401P00116000
11 116.00 115.00 0.12 132.000 149.26
2022-04-06 2022-04-22
NUE220422P00125000
NUE220422P00126000
11 126.00 125.00 0.095 104.500 161.05
2022-04-27 2022-05-13
NUE220513P00132000
NUE220513P00133000
11 133.00 132.00 0.115 -973.500 123.79
2022-05-18 2022-06-03
NUE220603P00090000
NUE220603P00095000
2 95.00 90.00 0.305 46.000 128.71
2022-06-07 2022-06-24
NUE220624P00114000
NUE220624P00115000
11 115.00 114.00 0.105 -962.500 111.06
2022-06-30 2022-07-15
NUE220715P00085000
NUE220715P00087500
4 87.50 85.00 0.22 88.000 110.32
2022-07-15 2022-07-29
NUE220729P00093000
NUE220729P00094000
11 94.00 93.00 0.095 110.000 135.8
2022-08-10 2022-08-26
NUE220826P00124000
NUE220826P00125000
11 125.00 124.00 0.11 121.000 140.51
2022-08-26 2022-09-09
NUE220909P00123000
NUE220909P00124000
10 124.00 123.00 0.085 85.000 143.56
2022-10-07 2022-10-21
NUE221021P00095000
NUE221021P00097500
4 97.50 95.00 0.260 108.000 135.56
2022-10-21 2022-11-04
NUE221104P00116000
NUE221104P00117000
11 117.00 116.00 0.10 115.500 133.56
2022-11-08 2022-11-25
NUE221125P00116000
NUE221125P00117000
11 117.00 116.00 0.110 121.000 149.19
2022-11-30 2022-12-16
NUE221216P00131000
NUE221216P00132000
11 132.00 131.00 0.105 99.000 133.6
2023-01-13 2023-01-27
NUE230127P00141000
NUE230127P00142000
11 142.00 141.00 0.120 143.000 166.87
2023-01-30 2023-02-10
NUE230210P00149000
NUE230210P00150000
10 150.00 149.00 0.075 75.000 164.11
2023-02-10 2023-02-24
NUE230224P00147000
NUE230224P00148000
10 148.00 147.00 0.09 95.000 162.53
2023-03-13 2023-03-24
NUE230324P00136000
NUE230324P00137000
11 137.00 136.00 0.135 110.000 148.65
2023-05-26 2023-06-09
NUE230609P00121000
NUE230609P00122000
11 122.00 121.00 0.115 126.500 145.55
2023-06-13 2023-06-30
NUE230630P00137000
NUE230630P00138000
11 138.00 137.00 0.10 110.000 163.98
2023-09-19 2023-10-06
NUE231006P00143000
NUE231006P00144000
11 144.00 143.00 0.115 126.500 157.23
2023-10-24 2023-11-10
NUE231110P00132000
NUE231110P00133000
11 133.00 132.00 0.095 22.000 152.62
2023-12-07 2023-12-22
NUE231222P00149000
NUE231222P00150000
10 150.00 149.00 0.075 130.000 178.06
2023-12-27 2024-01-12
NUE240112P00160000
NUE240112P00162500
4 162.50 160.00 0.220 86.000 168.89
2024-01-17 2024-02-02
NUE240202P00150000
NUE240202P00152500
4 152.50 150.00 0.26 102.000 183.39
2024-02-16 2024-03-01
NUE240301P00170000
NUE240301P00172500
4 172.50 170.00 0.235 140.000 190.7
2024-04-16 2024-05-03
NUE240503P00160000
NUE240503P00165000
2 165.00 160.00 0.400 50.000 173.92
2024-05-23 2024-06-07
NUE240607P00150000
NUE240607P00152500
4 152.50 150.00 0.375 250.000 161
2024-06-13 2024-06-28
NUE240628P00125000
NUE240628P00130000
2 130.00 125.00 0.625 125.000 158.08
2024-07-12 2024-07-26
NUE240726P00145000
NUE240726P00146000
11 146.00 145.00 0.100 -82.500 160.89
2024-10-01 2024-10-18
NUE241018P00137000
NUE241018P00138000
11 138.00 137.00 0.100 110.000 158.24
2024-10-21 2024-11-01
NUE241101P00139000
NUE241101P00140000
11 140.00 139.00 0.150 852.500 143.56
2024-11-08 2024-11-22
NUE241122P00145000
NUE241122P00146000
11 146.00 145.00 0.100 55.000 151.92
2024-12-09 2024-12-20
NUE241220P00133000
NUE241220P00134000
11 134.00 133.00 0.10 -660.00 116.58
2025-02-27 2025-03-14
NUE250314P00119000
NUE250314P00120000
11 120.00 119.00 0.10 110.000 132.09
2025-04-21 2025-05-02
NUE250502P00089000
NUE250502P00090000
11 90.00 89.00 0.125 330.000 122.97
2025-05-12 2025-05-27
NUE250523P00108000
NUE250523P00109000
11 109.00 108.00 0.100 -561.00 108.49
2025-07-09 2025-07-25
NUE250725P00124000
NUE250725P00125000
11 125.00 124.00 0.10 -330.000 145.83