NUE.NYSE — NUE.NYSE.summaryRealTrading_21_0.1_27

Trades: 102
Total Profit: 8,004.50
Profit Factor: 2.39
Sharpe: 0.27
Max DD: 1,995.00
WinRate %: 0.00
AvgWin: 159.94
AvgLoss: -359.41
NAV: 18,004.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-01 2009-06-22
NUE090620P00038000
NUE090620P00039000
10 39.00 38.00 0.075 0 46.68
2009-09-23 2009-10-19
NUE091017P00040000
NUE091017P00041000
10 41.00 40.00 0.075 0 45.23
2014-03-05 2014-03-28
NUE140328P00046000
NUE140328P00046500
21 46.50 46.00 0.045 84.000 50.06
2014-04-14 2014-05-02
NUE140502P00046500
NUE140502P00047000
21 47.00 46.50 0.04 84.00 52.35
2015-01-08 2015-01-30
NUE150130P00042500
NUE150130P00043000
21 43.00 42.50 0.045 -42.000 43.65
2015-03-13 2015-04-02
NUE150402P00042000
NUE150402P00042500
22 42.50 42.00 0.06 132.00 47.26
2015-05-08 2015-05-29
NUE150529P00044000
NUE150529P00044500
22 44.50 44.00 0.065 143.000 47.3
2015-06-12 2015-07-02
NUE150702P00044000
NUE150702P00044500
22 44.50 44.00 0.055 -605.000 44.25
2015-07-13 2015-07-31
NUE150731P00038500
NUE150731P00039000
22 39.00 38.50 0.055 132.000 44.14
2015-08-20 2015-09-11
NUE150911P00039500
NUE150911P00040000
22 40.00 39.50 0.065 143.000 42.12
2015-09-15 2015-10-09
NUE151009P00035000
NUE151009P00035500
21 35.50 35.00 0.045 0.000 41.47
2015-10-26 2015-11-13
NUE151113P00038000
NUE151113P00038500
21 38.50 38.00 0.045 94.500 40.63
2015-11-20 2015-12-11
NUE151211P00036500
NUE151211P00037000
23 37.00 36.50 0.075 218.500 39.99
2015-12-11 2015-12-31
NUE151231P00034500
NUE151231P00035000
21 35.00 34.50 0.04 31.500 40.3
2016-01-06 2016-01-29
NUE160129P00033500
NUE160129P00034000
22 34.00 33.50 0.065 143.000 39.07
2016-02-02 2016-02-26
NUE160226P00033000
NUE160226P00033500
21 33.50 33.00 0.040 84.000 39.96
2016-03-04 2016-03-24
NUE160324P00038000
NUE160324P00038500
21 38.50 38.00 0.045 94.500 46.48
2016-04-08 2016-04-29
NUE160429P00041500
NUE160429P00042000
22 42.00 41.50 0.055 88.000 49.78
2016-05-11 2016-06-03
NUE160603P00041000
NUE160603P00042000
11 42.00 41.00 0.105 115.500 49.88
2016-06-13 2016-07-01
NUE160701P00044000
NUE160701P00044500
23 44.50 44.00 0.070 161.000 49.97
2016-07-15 2016-08-05
NUE160805P00049000
NUE160805P00049500
23 49.50 49.00 0.07 161.000 53.55
2016-08-17 2016-09-09
NUE160909P00045500
NUE160909P00046000
22 46.00 45.50 0.06 132.00 46.83
2016-10-05 2016-10-28
NUE161028P00041500
NUE161028P00042000
22 42.00 41.50 0.060 132.000 47.61
2016-11-03 2016-11-25
NUE161125P00043000
NUE161125P00043500
21 43.50 43.00 0.045 94.500 62.85
2016-12-19 2017-01-06
NUE170106P00054000
NUE170106P00054500
21 54.50 54.00 0.045 525.000 60.29
2017-01-06 2017-01-27
NUE170127P00054000
NUE170127P00054500
22 54.50 54.00 0.065 154.000 61.01
2017-02-02 2017-02-24
NUE170224P00051000
NUE170224P00051500
21 51.50 51.00 0.045 168.000 60.86
2017-03-03 2017-03-24
NUE170324P00056000
NUE170324P00056500
22 56.50 56.00 0.050 143.000 59.76
2017-04-03 2017-04-21
NUE170421P00054000
NUE170421P00055000
10 55.00 54.00 0.080 165.000 60
2017-04-21 2017-05-12
NUE170512P00053500
NUE170512P00054000
23 54.00 53.50 0.070 207.000 57.32
2017-05-18 2017-06-09
NUE170609P00050000
NUE170609P00050500
22 50.50 50.00 0.065 154.000 59.79
2017-06-13 2017-07-07
NUE170707P00054000
NUE170707P00054500
22 54.50 54.00 0.050 110.000 58.2
2017-07-07 2017-07-28
NUE170728P00050000
NUE170728P00050500
22 50.50 50.00 0.060 132.000 57.46
2017-08-07 2017-08-25
NUE170825P00052500
NUE170825P00053000
22 53.00 52.50 0.065 110.000 54.71
2017-08-25 2017-09-15
NUE170915P00049500
NUE170915P00050000
21 50.00 49.50 0.045 94.500 53.5
2017-09-20 2017-10-13
NUE171013P00050500
NUE171013P00051000
22 51.00 50.50 0.05 121.000 58.31
2017-10-17 2017-11-10
NUE171110P00051000
NUE171110P00051500
21 51.50 51.00 0.045 73.500 55.83
2017-12-04 2017-12-22
NUE171222P00053000
NUE171222P00053500
21 53.50 53.00 0.045 94.500 64.56
2018-01-10 2018-02-02
NUE180202P00061500
NUE180202P00062000
22 62.00 61.50 0.05 165.000 64.24
2018-02-21 2018-03-16
NUE180316P00059000
NUE180316P00059500
22 59.50 59.00 0.050 121.000 66.59
2018-04-03 2018-04-27
NUE180427P00053000
NUE180427P00053500
21 53.50 53.00 0.045 94.500 62.03
2018-05-09 2018-06-01
NUE180601P00056500
NUE180601P00057000
22 57.00 56.50 0.060 132.000 65.8
2018-07-31 2018-08-24
NUE180824P00060500
NUE180824P00061000
21 61.00 60.50 0.045 105.000 62.52
2018-09-26 2018-10-19
NUE181019P00057000
NUE181019P00057500
22 57.50 57.00 0.05 121.000 58.39
2018-10-19 2018-11-09
NUE181109P00052000
NUE181109P00052500
22 52.50 52.00 0.060 451.000 62.78
2019-01-08 2019-02-01
NUE190201P00047500
NUE190201P00048000
23 48.00 47.50 0.070 1000.500 61.48
2019-03-04 2019-03-22
NUE190322P00055000
NUE190322P00055500
22 55.50 55.00 0.050 -308.000 57
2019-04-02 2019-04-26
NUE190426P00053500
NUE190426P00054000
23 54.00 53.50 0.08 184.00 56.39
2019-06-13 2019-07-05
NUE190705P00046000
NUE190705P00046500
22 46.50 46.00 0.065 143.000 55.31
2019-07-15 2019-08-02
NUE190802P00050000
NUE190802P00050500
22 50.50 50.00 0.050 176.000 52.57
2019-09-05 2019-09-27
NUE190927P00044500
NUE190927P00045000
21 45.00 44.50 0.040 136.500 50.01
2019-10-23 2019-11-15
NUE191115P00047000
NUE191115P00047500
21 47.50 47.00 0.045 84.000 54.95
2020-01-22 2020-02-14
NUE200214P00047000
NUE200214P00047500
22 47.50 47.00 0.055 -572.000 47.15
2020-02-18 2020-03-13
NUE200313P00042000
NUE200313P00042500
22 42.50 42.00 0.055 -1419.000 35.84
2020-04-21 2020-05-15
NUE200515P00025000
NUE200515P00027500
4 27.50 25.00 0.305 156.000 38.07
2020-05-28 2020-06-19
NUE200619P00035500
NUE200619P00036000
21 36.00 35.50 0.045 115.500 42.7
2020-07-21 2020-08-14
NUE200814P00035000
NUE200814P00035500
22 35.50 35.00 0.050 110.000 46.24
2020-08-14 2020-09-04
NUE200904P00040000
NUE200904P00040500
22 40.50 40.00 0.05 55.000 46.9
2020-09-08 2020-10-02
NUE201002P00038000
NUE201002P00039000
11 39.00 38.00 0.100 0 46.04
2020-10-05 2020-10-23
NUE201023P00040000
NUE201023P00041000
11 41.00 40.00 0.10 82.500 50.19
2020-11-05 2020-11-27
NUE201127P00042000
NUE201127P00042500
22 42.50 42.00 0.050 55.000 55.07
2020-12-01 2020-12-24
NUE201224P00047500
NUE201224P00048000
23 48.00 47.50 0.075 172.500 52.44
2021-01-20 2021-02-12
NUE210212P00048000
NUE210212P00048500
22 48.50 48.00 0.050 110.000 56.34
2021-02-17 2021-03-12
NUE210312P00049500
NUE210312P00050000
22 50.00 49.50 0.05 1210.00 69.76
2021-04-07 2021-04-30
NUE210430P00069500
NUE210430P00070000
22 70.00 69.50 0.05 550.000 82.26
2021-05-10 2021-05-28
NUE210528P00081000
NUE210528P00081500
22 81.50 81.00 0.05 275.000 102.54
2021-06-03 2021-06-25
NUE210625P00091500
NUE210625P00092000
23 92.00 91.50 0.075 57.500 96.69
2021-08-17 2021-09-10
NUE210910P00101000
NUE210910P00102000
11 102.00 101.00 0.100 165.000 112.25
2021-10-29 2021-11-19
NUE211119P00097000
NUE211119P00097500
22 97.50 97.00 0.05 165.000 112.85
2021-11-22 2021-12-10
NUE211210P00102000
NUE211210P00103000
11 103.00 102.00 0.125 137.500 113.21
2022-02-09 2022-03-04
NUE220304P00101000
NUE220304P00102000
10 102.00 101.00 0.090 90.000 138.72
2022-03-04 2022-03-25
NUE220325P00113000
NUE220325P00114000
11 114.00 113.00 0.095 99.000 157.62
2022-03-30 2022-04-22
NUE220422P00125000
NUE220422P00126000
10 126.00 125.00 0.085 85.000 161.05
2022-04-22 2022-05-13
NUE220513P00133000
NUE220513P00134000
11 134.00 133.00 0.10 -1017.500 123.79
2022-05-26 2022-06-17
NUE220617P00110000
NUE220617P00111000
11 111.00 110.00 0.100 110.000 113.99
2022-06-21 2022-07-15
NUE220715P00087500
NUE220715P00090000
4 90.00 87.50 0.200 80.000 110.32
2022-07-15 2022-08-05
NUE220805P00090000
NUE220805P00091000
11 91.00 90.00 0.105 115.500 136.64
2022-08-10 2022-09-02
NUE220902P00121000
NUE220902P00122000
11 122.00 121.00 0.105 88.000 130.78
2022-10-06 2022-10-28
NUE221028P00097000
NUE221028P00098000
11 98.00 97.00 0.105 115.500 134
2022-11-09 2022-12-02
NUE221202P00110000
NUE221202P00111000
11 111.00 110.00 0.110 71.500 154.2
2022-12-06 2022-12-30
NUE221230P00130000
NUE221230P00131000
11 131.00 130.00 0.140 148.500 131.81
2023-01-13 2023-02-03
NUE230203P00138000
NUE230203P00139000
11 139.00 138.00 0.100 110.000 176.63
2023-02-09 2023-03-03
NUE230303P00142000
NUE230303P00143000
11 143.00 142.00 0.095 110.000 178.37
2023-03-30 2023-04-21
NUE230421P00130000
NUE230421P00131000
11 131.00 130.00 0.095 93.500 153.45
2023-10-18 2023-11-10
NUE231110P00120000
NUE231110P00125000
2 125.00 120.00 0.380 76.000 152.62
2023-11-21 2023-12-15
NUE231215P00142000
NUE231215P00143000
10 143.00 142.00 0.085 85.000 172.82
2023-12-27 2024-01-19
NUE240119P00160000
NUE240119P00162500
4 162.50 160.00 0.250 90.000 166.79
2024-02-15 2024-03-08
NUE240308P00155000
NUE240308P00160000
2 160.00 155.00 0.420 103.000 185.82
2024-03-26 2024-04-19
NUE240419P00172500
NUE240419P00175000
4 175.00 172.50 0.280 62.000 191.36
2024-05-13 2024-05-31
NUE240531P00150000
NUE240531P00152500
4 152.50 150.00 0.375 570.000 168.85
2024-06-17 2024-07-05
NUE240705P00130000
NUE240705P00135000
2 135.00 130.00 0.425 85.000 153.84
2024-07-12 2024-08-02
NUE240802P00130000
NUE240802P00135000
2 135.00 130.00 0.45 140.000 151.05
2024-08-08 2024-08-30
NUE240830P00110000
NUE240830P00115000
2 115.00 110.00 0.550 190.000 151.91
2024-09-11 2024-10-04
NUE241004P00110000
NUE241004P00115000
2 115.00 110.00 0.60 115.000 151.44
2024-10-08 2024-11-01
NUE241101P00105000
NUE241101P00110000
2 110.00 105.00 0.475 -115.000 143.56
2024-11-05 2024-11-29
NUE241129P00110000
NUE241129P00115000
2 115.00 110.00 0.55 135.000 154.69
2025-01-30 2025-02-21
NUE250221P00114000
NUE250221P00115000
11 115.00 114.00 0.100 110.000 135.23
2025-03-17 2025-04-04
NUE250404P00100000
NUE250404P00105000
2 105.00 100.00 0.500 -460.000 103.22
2025-04-04 2025-04-25
NUE250425P00075000
NUE250425P00080000
2 80.00 75.00 0.625 -80.000 115.72
2025-05-01 2025-05-27
NUE250523P00101000
NUE250523P00102000
11 102.00 101.00 0.100 0 108.49
2025-06-05 2025-06-27
NUE250627P00101000
NUE250627P00102000
11 102.00 101.00 0.150 -550.000 131.43
2025-07-02 2025-07-25
NUE250725P00118000
NUE250725P00119000
11 119.00 118.00 0.125 -550.000 145.83