NUE.NYSE — NUE.NYSE.summaryRealTrading_28_0.1_17

Trades: 107
Total Profit: 1,781.50
Profit Factor: 1.23
Sharpe: 0.04
Max DD: 3,263.50
WinRate %: 0.00
AvgWin: 116.09
AvgLoss: -327.25
NAV: 11,781.50
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-07
NUE080419P00052500
NUE080419P00055000
4 55.00 52.50 0.275 100.000 73.92
2008-06-18 2008-07-07
NUE080719P00060000
NUE080719P00062500
4 62.50 60.00 0.225 -180.000 58.55
2009-09-16 2009-10-05
NUE091017P00039000
NUE091017P00040000
11 40.00 39.00 0.100 82.500 45.23
2014-03-07 2014-03-24
NUE140404P00045000
NUE140404P00045500
22 45.50 45.00 0.065 88.000 51.1
2014-03-26 2014-04-14
NUE140425P00045500
NUE140425P00046000
21 46.00 45.50 0.045 94.500 51.11
2015-02-11 2015-03-02
NUE150313P00041500
NUE150313P00042000
21 42.00 41.50 0.045 94.500 46.79
2015-03-27 2015-04-13
NUE150424P00040000
NUE150424P00040500
23 40.50 40.00 0.075 149.500 48.11
2015-05-08 2015-05-26
NUE150605P00043500
NUE150605P00044000
21 44.00 43.50 0.045 73.500 48.92
2015-06-10 2015-06-29
NUE150710P00043000
NUE150710P00043500
21 43.50 43.00 0.045 -73.500 43.35
2015-07-15 2015-08-03
NUE150814P00038000
NUE150814P00038500
21 38.50 38.00 0.045 157.500 46.31
2015-08-10 2015-08-27
NUE150904P00041500
NUE150904P00042000
21 42.00 41.50 0.045 -178.500 41.67
2015-08-31 2015-09-17
NUE150925P00036500
NUE150925P00037000
23 37.00 36.50 0.075 161.000 38.51
2015-10-07 2015-10-26
NUE151106P00034000
NUE151106P00034500
22 34.50 34.00 0.055 121.000 42.1
2015-11-12 2015-11-30
NUE151211P00034000
NUE151211P00035000
11 35.00 34.00 0.095 71.500 39.99
2015-12-28 2016-01-14
NUE160122P00035000
NUE160122P00035500
22 35.50 35.00 0.050 -198.000 35.36
2016-02-10 2016-02-29
NUE160311P00032000
NUE160311P00032500
23 32.50 32.00 0.075 161.000 45.38
2016-03-07 2016-03-24
NUE160401P00038500
NUE160401P00039000
23 39.00 38.50 0.08 195.500 47.52
2016-03-30 2016-04-18
NUE160429P00042000
NUE160429P00042500
23 42.50 42.00 0.075 149.500 49.78
2016-05-18 2016-06-06
NUE160617P00039000
NUE160617P00040000
10 40.00 39.00 0.085 85.000 50.35
2016-06-08 2016-06-27
NUE160708P00045500
NUE160708P00046000
23 46.00 45.50 0.07 -356.500 53.19
2016-07-06 2016-07-25
NUE160805P00044000
NUE160805P00044500
21 44.50 44.00 0.045 105.000 53.55
2016-08-03 2016-08-22
NUE160902P00047000
NUE160902P00047500
21 47.50 47.00 0.045 147.000 49.03
2016-09-28 2016-10-17
NUE161028P00043500
NUE161028P00044000
22 44.00 43.50 0.055 -44.000 47.61
2016-10-25 2016-11-11
NUE161125P00041500
NUE161125P00042000
21 42.00 41.50 0.04 105.000 62.85
2016-11-14 2016-12-01
NUE161209P00052500
NUE161209P00053000
22 53.00 52.50 0.060 11.000 65.37
2017-02-13 2017-03-02
NUE170310P00056500
NUE170310P00057000
21 57.00 56.50 0.045 31.500 60.62
2017-03-23 2017-04-10
NUE170421P00053000
NUE170421P00054000
10 54.00 53.00 0.085 65.000 60
2017-04-28 2017-05-15
NUE170526P00054500
NUE170526P00055000
22 55.00 54.50 0.05 11.000 58.15
2017-05-25 2017-06-12
NUE170623P00052000
NUE170623P00052500
21 52.50 52.00 0.045 367.500 57.5
2017-06-20 2017-07-07
NUE170721P00047500
NUE170721P00048000
21 48.00 47.50 0.04 94.500 60.23
2017-07-14 2017-07-31
NUE170811P00052000
NUE170811P00052500
22 52.50 52.00 0.05 77.000 55.37
2017-08-04 2017-08-21
NUE170901P00050000
NUE170901P00051000
11 51.00 50.00 0.095 16.500 55.5
2017-09-06 2017-09-25
NUE171006P00049000
NUE171006P00049500
21 49.50 49.00 0.045 231.000 56.15
2017-10-23 2017-11-09
NUE171117P00054000
NUE171117P00054500
22 54.50 54.00 0.05 -33.000 54.8
2017-11-22 2017-12-11
NUE171222P00049000
NUE171222P00050000
10 50.00 49.00 0.075 800.000 64.56
2017-12-13 2018-01-02
NUE180112P00055000
NUE180112P00055500
22 55.50 55.00 0.05 154.000 69.02
2018-01-08 2018-01-25
NUE180202P00060500
NUE180202P00061000
21 61.00 60.50 0.045 73.500 64.24
2018-01-29 2018-02-15
NUE180223P00061500
NUE180223P00062000
21 62.00 61.50 0.045 0.000 66.94
2018-02-22 2018-03-12
NUE180323P00058000
NUE180323P00058500
22 58.50 58.00 0.055 187.000 59.44
2018-04-06 2018-04-23
NUE180504P00052500
NUE180504P00053000
22 53.00 52.50 0.05 110.000 62.94
2018-06-08 2018-06-25
NUE180706P00060000
NUE180706P00060500
22 60.50 60.00 0.05 -88.000 63.34
2018-08-03 2018-08-20
NUE180831P00058000
NUE180831P00058500
21 58.50 58.00 0.045 42.000 62.5
2018-08-22 2018-09-10
NUE180921P00057500
NUE180921P00058000
21 58.00 57.50 0.045 42.000 64.38
2018-12-19 2019-01-07
NUE190118P00043000
NUE190118P00045000
5 45.00 43.00 0.16 77.500 58.73
2019-01-10 2019-01-28
NUE190208P00047500
NUE190208P00048000
22 48.00 47.50 0.05 110.000 59.82
2019-02-21 2019-03-11
NUE190322P00053500
NUE190322P00054000
21 54.00 53.50 0.04 115.500 57
2019-04-03 2019-04-22
NUE190503P00054000
NUE190503P00054500
21 54.50 54.00 0.045 -231.000 57.65
2019-04-30 2019-05-17
NUE190531P00050000
NUE190531P00051000
10 51.00 50.00 0.075 -60.000 48
2019-06-07 2019-06-24
NUE190705P00043500
NUE190705P00044000
21 44.00 43.50 0.04 84.00 55.31
2019-06-26 2019-07-15
NUE190726P00048000
NUE190726P00048500
22 48.50 48.00 0.065 143.000 56.16
2019-07-22 2019-08-08
NUE190816P00050500
NUE190816P00051000
22 51.00 50.50 0.060 -110.000 48.76
2019-09-05 2019-09-23
NUE191004P00044000
NUE191004P00044500
22 44.50 44.00 0.050 55.000 50.08
2019-09-24 2019-10-11
NUE191025P00043500
NUE191025P00044000
22 44.00 43.50 0.065 143.000 53.82
2019-10-11 2019-10-28
NUE191108P00046000
NUE191108P00046500
22 46.50 46.00 0.050 99.000 55.56
2019-10-30 2019-11-18
NUE191129P00048000
NUE191129P00048500
23 48.50 48.00 0.075 161.000 56.36
2020-01-14 2020-01-31
NUE200214P00047500
NUE200214P00048000
21 48.00 47.50 0.035 -367.500 47.15
2020-03-17 2020-04-03
NUE200417P00017500
NUE200417P00020000
4 20.00 17.50 0.380 68.000 37.33
2020-04-24 2020-05-11
NUE200522P00028000
NUE200522P00029000
11 29.00 28.00 0.14 148.500 39.48
2020-06-03 2020-06-22
NUE200702P00035500
NUE200702P00036000
22 36.00 35.50 0.060 88.000 41.4
2020-07-24 2020-08-10
NUE200821P00036000
NUE200821P00036500
22 36.50 36.00 0.05 55.000 44.69
2020-08-28 2020-09-14
NUE200925P00039500
NUE200925P00040000
23 40.00 39.50 0.075 460.000 45.25
2020-10-05 2020-10-22
NUE201030P00040500
NUE201030P00041000
22 41.00 40.50 0.05 110.000 47.76
2020-10-22 2020-11-09
NUE201120P00042000
NUE201120P00042500
22 42.50 42.00 0.05 55.000 52.55
2020-11-09 2020-11-27
NUE201204P00043500
NUE201204P00044000
23 44.00 43.50 0.075 172.500 56.42
2020-11-27 2020-12-14
NUE201224P00047000
NUE201224P00047500
22 47.50 47.00 0.050 -2145.000 52.44
2020-12-31 2021-01-19
NUE210129P00046000
NUE210129P00046500
23 46.50 46.00 0.075 172.500 48.73
2021-01-19 2021-02-05
NUE210219P00047000
NUE210219P00047500
22 47.50 47.00 0.05 110.00 58.04
2021-02-09 2021-02-26
NUE210312P00046500
NUE210312P00047000
22 47.00 46.50 0.05 55.000 69.76
2021-03-01 2021-03-18
NUE210401P00052000
NUE210401P00052500
22 52.50 52.00 0.05 110.000 79.88
2021-03-19 2021-04-05
NUE210416P00050000
NUE210416P00052500
4 52.50 50.00 0.30 90.000 79.5
2021-04-08 2021-04-26
NUE210507P00066500
NUE210507P00067000
22 67.00 66.50 0.050 220.000 98.76
2021-05-03 2021-05-20
NUE210528P00075500
NUE210528P00076000
23 76.00 75.50 0.075 -1265.000 102.54
2021-05-26 2021-06-14
NUE210625P00087000
NUE210625P00087500
22 87.50 87.00 0.050 165.000 96.69
2021-08-25 2021-09-13
NUE210924P00101000
NUE210924P00102000
11 102.00 101.00 0.10 -55.000 100.92
2021-10-25 2021-11-11
NUE211119P00092500
NUE211119P00093000
22 93.00 92.50 0.05 55.000 112.85
2021-12-17 2022-01-03
NUE220114P00096000
NUE220114P00097000
11 97.00 96.00 0.125 93.500 110.82
2022-01-05 2022-01-24
NUE220204P00101000
NUE220204P00102000
11 102.00 101.00 0.115 -753.500 111.26
2022-02-07 2022-02-24
NUE220304P00092000
NUE220304P00093000
11 93.00 92.00 0.10 -88.00 138.72
2022-02-24 2022-03-14
NUE220325P00095000
NUE220325P00098000
3 98.00 95.00 0.305 79.500 157.62
2022-03-24 2022-04-11
NUE220422P00125000
NUE220422P00126000
11 126.00 125.00 0.095 82.500 161.05
2022-05-18 2022-06-06
NUE220617P00085000
NUE220617P00090000
2 90.00 85.00 0.315 46.000 113.99
2022-06-14 2022-07-01
NUE220715P00085000
NUE220715P00087500
4 87.50 85.00 0.240 46.000 110.32
2022-07-18 2022-08-04
NUE220812P00092000
NUE220812P00093000
11 93.00 92.00 0.13 126.500 142.89
2022-08-08 2022-08-25
NUE220902P00115000
NUE220902P00116000
11 116.00 115.00 0.135 143.000 130.78
2022-09-20 2022-10-07
NUE221021P00085000
NUE221021P00090000
2 90.00 85.00 0.505 97.000 135.56
2022-10-12 2022-10-31
NUE221111P00095000
NUE221111P00096000
11 96.00 95.00 0.095 93.500 138.76
2022-11-01 2022-11-18
NUE221202P00111000
NUE221202P00112000
10 112.00 111.00 0.09 35.000 154.2
2022-11-28 2022-12-15
NUE221223P00124000
NUE221223P00125000
10 125.00 124.00 0.09 -45.000 136.08
2023-01-10 2023-01-27
NUE230210P00127000
NUE230210P00128000
11 128.00 127.00 0.10 104.500 164.11
2023-02-06 2023-02-23
NUE230303P00147000
NUE230303P00148000
10 148.00 147.00 0.090 60.000 178.37
2023-03-06 2023-03-23
NUE230331P00150000
NUE230331P00152500
4 152.50 150.00 0.270 -502.000 154.47
2023-12-20 2024-01-08
NUE240119P00145000
NUE240119P00150000
2 150.00 145.00 0.580 102.000 166.79
2024-04-16 2024-05-03
NUE240517P00160000
NUE240517P00165000
2 165.00 160.00 0.325 0.000 172.12
2024-06-03 2024-06-20
NUE240628P00135000
NUE240628P00140000
2 140.00 135.00 0.600 75.000 158.08
2024-07-30 2024-08-16
NUE240830P00130000
NUE240830P00135000
2 135.00 130.00 0.50 70.00 151.91
2024-08-29 2024-09-16
NUE240927P00125000
NUE240927P00130000
2 130.00 125.00 0.475 40.000 150.13
2024-09-25 2024-10-14
NUE241025P00115000
NUE241025P00120000
2 120.00 115.00 0.55 105.000 141.47
2024-10-22 2024-11-08
NUE241122P00120000
NUE241122P00125000
2 125.00 120.00 0.425 135.000 151.92
2024-11-12 2024-11-29
NUE241213P00130000
NUE241213P00135000
2 135.00 130.00 0.525 150.000 125.25
2025-01-13 2025-01-30
NUE250207P00106000
NUE250207P00107000
11 107.00 106.00 0.10 110.000 130.26
2025-02-10 2025-02-27
NUE250307P00121000
NUE250307P00122000
11 122.00 121.00 0.100 -55.000 133.72
2025-03-17 2025-04-03
NUE250411P00100000
NUE250411P00105000
2 105.00 100.00 0.50 -70.00 111.24
2025-04-03 2025-04-21
NUE250502P00085000
NUE250502P00090000
2 90.00 85.00 0.450 35.000 122.97
2025-04-24 2025-05-12
NUE250523P00094000
NUE250523P00095000
11 95.00 94.00 0.10 220.000 108.49
2025-06-04 2025-06-23
NUE250703P00102000
NUE250703P00103000
11 103.00 102.00 0.10 110.000 137.87
2025-07-01 2025-07-18
NUE250801P00115000
NUE250801P00116000
11 116.00 115.00 0.100 -907.500 138.67
2025-07-21 2025-08-07
NUE250815P00120000
NUE250815P00125000
2 125.00 120.00 0.450 65.000 145.41