NUE.NYSE — NUE.NYSE.summaryRealTrading_28_0.1_27

Trades: 88
Total Profit: 4,605.00
Profit Factor: 1.64
Sharpe: 0.12
Max DD: 2,504.50
WinRate %: 0.00
AvgWin: 162.39
AvgLoss: -483.30
NAV: 14,605.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-15
NUE080419P00052500
NUE080419P00055000
4 55.00 52.50 0.275 110.000 73.92
2008-06-18 2008-07-15
NUE080719P00060000
NUE080719P00062500
4 62.50 60.00 0.225 -230.000 58.55
2009-09-16 2009-10-13
NUE091017P00039000
NUE091017P00040000
11 40.00 39.00 0.100 110.000 45.23
2014-03-07 2014-04-03
NUE140404P00045000
NUE140404P00045500
22 45.50 45.00 0.065 143.000 51.1
2014-04-04 2014-05-01
NUE140502P00046000
NUE140502P00046500
21 46.50 46.00 0.045 220.500 52.35
2015-02-11 2015-03-10
NUE150313P00041500
NUE150313P00042000
21 42.00 41.50 0.045 136.500 46.79
2015-03-27 2015-04-23
NUE150424P00040000
NUE150424P00040500
23 40.50 40.00 0.075 172.500 48.11
2015-05-08 2015-06-04
NUE150605P00043500
NUE150605P00044000
21 44.00 43.50 0.045 94.500 48.92
2015-06-10 2015-07-07
NUE150710P00043000
NUE150710P00043500
21 43.50 43.00 0.045 -126.000 43.35
2015-07-15 2015-08-11
NUE150814P00038000
NUE150814P00038500
21 38.50 38.00 0.045 94.500 46.31
2015-08-31 2015-09-25
NUE150925P00036500
NUE150925P00037000
23 37.00 36.50 0.075 172.500 38.51
2015-10-07 2015-11-03
NUE151106P00034000
NUE151106P00034500
22 34.50 34.00 0.055 143.000 42.1
2015-11-12 2015-12-09
NUE151211P00034000
NUE151211P00035000
11 35.00 34.00 0.095 220.000 39.99
2015-12-28 2016-01-22
NUE160122P00035000
NUE160122P00035500
22 35.50 35.00 0.050 -319.000 35.36
2016-02-10 2016-03-08
NUE160311P00032000
NUE160311P00032500
23 32.50 32.00 0.075 172.500 45.38
2016-03-22 2016-04-18
NUE160422P00040000
NUE160422P00040500
23 40.50 40.00 0.070 161.000 49.55
2016-05-18 2016-06-14
NUE160617P00039000
NUE160617P00040000
10 40.00 39.00 0.085 95.000 50.35
2016-06-23 2016-07-20
NUE160722P00043000
NUE160722P00043500
23 43.50 43.00 0.080 276.000 52.72
2016-08-03 2016-08-30
NUE160902P00047000
NUE160902P00047500
21 47.50 47.00 0.045 -52.500 49.03
2016-09-28 2016-10-25
NUE161028P00043500
NUE161028P00044000
22 44.00 43.50 0.055 88.000 47.61
2016-10-25 2016-11-21
NUE161125P00041500
NUE161125P00042000
21 42.00 41.50 0.04 105.00 62.85
2017-02-13 2017-03-10
NUE170310P00056500
NUE170310P00057000
21 57.00 56.50 0.045 315.000 60.62
2017-03-23 2017-04-19
NUE170421P00053000
NUE170421P00054000
10 54.00 53.00 0.085 65.000 60
2017-04-28 2017-05-25
NUE170526P00054500
NUE170526P00055000
22 55.00 54.50 0.05 121.000 58.15
2017-05-25 2017-06-21
NUE170623P00052000
NUE170623P00052500
21 52.50 52.00 0.045 73.500 57.5
2017-06-22 2017-07-19
NUE170721P00047500
NUE170721P00048000
21 48.00 47.50 0.045 0.000 60.23
2017-07-25 2017-08-21
NUE170825P00053000
NUE170825P00053500
22 53.50 53.00 0.060 -253.000 54.71
2017-09-06 2017-10-03
NUE171006P00049000
NUE171006P00049500
21 49.50 49.00 0.045 105.000 56.15
2017-10-23 2017-11-17
NUE171117P00054000
NUE171117P00054500
22 54.50 54.00 0.05 121.000 54.8
2017-11-22 2017-12-19
NUE171222P00049000
NUE171222P00050000
10 50.00 49.00 0.075 75.000 64.56
2017-12-27 2018-01-23
NUE180126P00056500
NUE180126P00057000
21 57.00 56.50 0.04 157.500 69.54
2018-01-29 2018-02-23
NUE180223P00061500
NUE180223P00062000
21 62.00 61.50 0.045 94.500 66.94
2018-02-27 2018-03-26
NUE180329P00059000
NUE180329P00059500
22 59.50 59.00 0.065 -132.000 61.09
2018-04-06 2018-05-03
NUE180504P00052500
NUE180504P00053000
22 53.00 52.50 0.05 110.000 62.94
2018-06-08 2018-07-05
NUE180706P00060000
NUE180706P00060500
22 60.50 60.00 0.05 110.000 63.34
2018-08-03 2018-08-30
NUE180831P00058000
NUE180831P00058500
21 58.50 58.00 0.045 94.500 62.5
2018-12-19 2019-01-15
NUE190118P00043000
NUE190118P00045000
5 45.00 43.00 0.16 85.00 58.73
2019-02-21 2019-03-20
NUE190322P00053500
NUE190322P00054000
21 54.00 53.50 0.04 -231.000 57
2019-04-03 2019-04-30
NUE190503P00054000
NUE190503P00054500
21 54.50 54.00 0.045 10.500 57.65
2019-04-30 2019-05-28
NUE190531P00050000
NUE190531P00051000
10 51.00 50.00 0.075 -290.000 48
2019-06-07 2019-07-05
NUE190705P00043500
NUE190705P00044000
21 44.00 43.50 0.04 168.000 55.31
2019-07-10 2019-08-06
NUE190809P00048000
NUE190809P00048500
21 48.50 48.00 0.045 52.500 51.06
2019-09-05 2019-10-02
NUE191004P00044000
NUE191004P00044500
22 44.50 44.00 0.050 110.000 50.08
2019-10-03 2019-10-30
NUE191101P00042500
NUE191101P00043000
21 43.00 42.50 0.045 535.500 55.35
2019-10-30 2019-11-26
NUE191129P00048000
NUE191129P00048500
23 48.50 48.00 0.075 172.500 56.36
2020-01-14 2020-02-10
NUE200214P00047500
NUE200214P00048000
21 48.00 47.50 0.035 -493.500 47.15
2020-03-17 2020-04-13
NUE200417P00017500
NUE200417P00020000
4 20.00 17.50 0.380 150.000 37.33
2020-04-24 2020-05-21
NUE200522P00028000
NUE200522P00029000
11 29.00 28.00 0.14 418.00 39.48
2020-06-03 2020-06-30
NUE200702P00035500
NUE200702P00036000
22 36.00 35.50 0.060 286.000 41.4
2020-07-24 2020-08-20
NUE200821P00036000
NUE200821P00036500
22 36.50 36.00 0.05 165.000 44.69
2020-08-28 2020-09-24
NUE200925P00039500
NUE200925P00040000
23 40.00 39.50 0.075 747.500 45.25
2020-10-05 2020-10-30
NUE201030P00040500
NUE201030P00041000
22 41.00 40.50 0.05 330.000 47.76
2020-11-09 2020-12-04
NUE201204P00043500
NUE201204P00044000
23 44.00 43.50 0.075 115.000 56.42
2020-12-04 2020-12-31
NUE201231P00048500
NUE201231P00049000
22 49.00 48.50 0.050 -55.000 53.19
2020-12-31 2021-01-27
NUE210129P00046000
NUE210129P00046500
23 46.50 46.00 0.075 -115.000 48.73
2021-02-09 2021-03-08
NUE210312P00046500
NUE210312P00047000
22 47.00 46.50 0.05 605.000 69.76
2021-03-10 2021-04-06
NUE210409P00056000
NUE210409P00057000
11 57.00 56.00 0.10 137.500 80.29
2021-04-08 2021-05-05
NUE210507P00066500
NUE210507P00067000
22 67.00 66.50 0.050 385.000 98.76
2021-05-05 2021-06-01
NUE210604P00080000
NUE210604P00080500
22 80.50 80.00 0.050 -1540.000 108.78
2021-06-04 2021-07-01
NUE210702P00091500
NUE210702P00092000
23 92.00 91.50 0.075 230.000 96.52
2021-08-25 2021-09-21
NUE210924P00101000
NUE210924P00102000
11 102.00 101.00 0.10 -880.00 100.92
2021-10-25 2021-11-19
NUE211119P00092500
NUE211119P00093000
22 93.00 92.50 0.05 110.000 112.85
2021-12-17 2022-01-13
NUE220114P00096000
NUE220114P00097000
11 97.00 96.00 0.125 192.500 110.82
2022-02-07 2022-03-04
NUE220304P00092000
NUE220304P00093000
11 93.00 92.00 0.10 143.000 138.72
2022-03-04 2022-03-31
NUE220401P00110000
NUE220401P00111000
10 111.00 110.00 0.090 80.000 149.26
2022-03-31 2022-04-27
NUE220429P00123000
NUE220429P00124000
10 124.00 123.00 0.090 35.000 154.78
2022-05-18 2022-06-14
NUE220617P00085000
NUE220617P00090000
2 90.00 85.00 0.315 74.000 113.99
2022-06-14 2022-07-11
NUE220715P00085000
NUE220715P00087500
4 87.50 85.00 0.240 86.000 110.32
2022-07-18 2022-08-12
NUE220812P00092000
NUE220812P00093000
11 93.00 92.00 0.13 143.000 142.89
2022-09-20 2022-10-17
NUE221021P00085000
NUE221021P00090000
2 90.00 85.00 0.505 98.000 135.56
2022-10-20 2022-11-16
NUE221118P00097500
NUE221118P00100000
4 100.00 97.50 0.215 74.000 142.03
2022-11-28 2022-12-23
NUE221223P00124000
NUE221223P00125000
10 125.00 124.00 0.09 50.000 136.08
2023-01-10 2023-02-06
NUE230210P00127000
NUE230210P00128000
11 128.00 127.00 0.10 110.00 164.11
2023-02-06 2023-03-03
NUE230303P00147000
NUE230303P00148000
10 148.00 147.00 0.090 90.000 178.37
2023-03-06 2023-03-31
NUE230331P00150000
NUE230331P00152500
4 152.50 150.00 0.270 100.000 154.47
2023-12-20 2024-01-16
NUE240119P00145000
NUE240119P00150000
2 150.00 145.00 0.580 98.000 166.79
2024-04-16 2024-05-13
NUE240517P00160000
NUE240517P00165000
2 165.00 160.00 0.325 45.000 172.12
2024-06-03 2024-06-28
NUE240628P00135000
NUE240628P00140000
2 140.00 135.00 0.600 120.000 158.08
2024-07-30 2024-08-26
NUE240830P00130000
NUE240830P00135000
2 135.00 130.00 0.50 75.000 151.91
2024-08-29 2024-09-25
NUE240927P00125000
NUE240927P00130000
2 130.00 125.00 0.475 75.000 150.13
2024-09-25 2024-10-22
NUE241025P00115000
NUE241025P00120000
2 120.00 115.00 0.55 130.000 141.47
2024-10-22 2024-11-18
NUE241122P00120000
NUE241122P00125000
2 125.00 120.00 0.425 65.000 151.92
2025-01-13 2025-02-07
NUE250207P00106000
NUE250207P00107000
11 107.00 106.00 0.10 605.000 130.26
2025-02-10 2025-03-07
NUE250307P00121000
NUE250307P00122000
11 122.00 121.00 0.100 110.000 133.72
2025-03-17 2025-04-11
NUE250411P00100000
NUE250411P00105000
2 105.00 100.00 0.50 110.000 111.24
2025-04-24 2025-05-21
NUE250523P00094000
NUE250523P00095000
11 95.00 94.00 0.10 412.500 108.49
2025-06-04 2025-07-01
NUE250703P00102000
NUE250703P00103000
11 103.00 102.00 0.10 110.000 137.87
2025-07-01 2025-07-28
NUE250801P00115000
NUE250801P00116000
11 116.00 115.00 0.100 -2502.500 138.67