NUE.NYSE — NUE.NYSE.summaryRealTrading_35_0.2_37

Trades: 105
Total Profit: 1,464.00
Profit Factor: 1.09
Sharpe: 0.03
Max DD: 5,077.50
WinRate %: 0.00
AvgWin: 231.93
AvgLoss: -531.02
NAV: 11,464.00
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-02-19
NUE080216P00045000
NUE080216P00047500
4 47.50 45.00 0.425 0 62.01
2008-02-19 2008-03-24
NUE080322P00055000
NUE080322P00057500
4 57.50 55.00 0.400 0 68.96
2008-04-09 2008-05-16
NUE080517P00055000
NUE080517P00060000
2 60.00 55.00 0.75 150.000 82.07
2008-05-16 2008-06-23
NUE080621P00067500
NUE080621P00070000
4 70.00 67.50 0.250 0 75.56
2008-07-09 2008-08-15
NUE080816P00050000
NUE080816P00055000
2 55.00 50.00 0.80 -745.000 50.41
2008-08-19 2008-09-22
NUE080920P00042500
NUE080920P00045000
4 45.00 42.50 0.375 0 51.16
2009-06-10 2009-07-17
NUE090718P00039000
NUE090718P00040000
11 40.00 39.00 0.15 165.000 44.6
2009-07-17 2009-08-24
NUE090822P00038000
NUE090822P00039000
12 39.00 38.00 0.175 0 47.15
2009-09-09 2009-10-16
NUE091017P00039000
NUE091017P00040000
12 40.00 39.00 0.20 240.000 45.23
2009-10-19 2009-11-23
NUE091121P00040000
NUE091121P00041000
11 41.00 40.00 0.15 0 41.13
2009-12-15 2010-01-19
NUE100116P00038000
NUE100116P00039000
12 39.00 38.00 0.175 0 47.43
2010-03-11 2010-04-19
NUE100417P00040000
NUE100417P00041000
12 41.00 40.00 0.17 0 45.64
2010-09-09 2010-10-18
NUE101016P00035000
NUE101016P00036000
11 36.00 35.00 0.16 0 39.25
2014-02-18 2014-03-27
NUE140328P00047500
NUE140328P00048000
24 48.00 47.50 0.085 192.000 50.06
2014-03-27 2014-05-02
NUE140502P00046500
NUE140502P00047000
23 47.00 46.50 0.075 172.500 52.35
2014-05-20 2014-06-26
NUE140627P00047500
NUE140627P00048000
23 48.00 47.50 0.075 207.000 49.09
2014-07-07 2014-08-08
NUE140808P00046500
NUE140808P00047000
23 47.00 46.50 0.080 184.000 51.07
2014-09-16 2014-10-23
NUE141024P00051500
NUE141024P00052000
24 52.00 51.50 0.095 -540.000 52.79
2014-11-03 2014-12-05
NUE141205P00049500
NUE141205P00050000
23 50.00 49.50 0.080 184.000 54.45
2015-01-07 2015-02-13
NUE150213P00042500
NUE150213P00043000
23 43.00 42.50 0.075 172.500 48.9
2015-02-26 2015-04-02
NUE150402P00043500
NUE150402P00044000
24 44.00 43.50 0.090 216.000 47.26
2015-04-06 2015-05-08
NUE150508P00043000
NUE150508P00043500
24 43.50 43.00 0.085 216.000 48.9
2015-05-26 2015-07-02
NUE150702P00043500
NUE150702P00044000
24 44.00 43.50 0.085 264.000 44.25
2015-07-06 2015-08-07
NUE150807P00040000
NUE150807P00040500
24 40.50 40.00 0.085 204.000 45.14
2015-08-18 2015-09-24
NUE150925P00042500
NUE150925P00043000
25 43.00 42.50 0.11 -1037.500 38.51
2015-09-29 2015-11-05
NUE151106P00032500
NUE151106P00033000
24 33.00 32.50 0.085 204.000 42.1
2015-11-09 2015-12-11
NUE151211P00038000
NUE151211P00038500
23 38.50 38.00 0.080 345.000 39.99
2015-12-16 2016-01-22
NUE160122P00034500
NUE160122P00035000
24 35.00 34.50 0.085 228.000 35.36
2016-01-25 2016-02-26
NUE160226P00031000
NUE160226P00031500
24 31.50 31.00 0.09 216.000 39.96
2016-03-15 2016-04-21
NUE160422P00040500
NUE160422P00041000
24 41.00 40.50 0.095 240.000 49.55
2016-04-25 2016-05-27
NUE160527P00045000
NUE160527P00045500
23 45.50 45.00 0.08 172.500 48.39
2016-05-31 2016-07-07
NUE160708P00044000
NUE160708P00044500
24 44.50 44.00 0.085 96.000 53.19
2016-08-16 2016-09-22
NUE160923P00046500
NUE160923P00047000
25 47.00 46.50 0.100 187.500 48.81
2016-09-22 2016-10-28
NUE161028P00043500
NUE161028P00044000
24 44.00 43.50 0.085 204.000 47.61
2016-11-01 2016-12-08
NUE161209P00043500
NUE161209P00044000
24 44.00 43.50 0.090 204.000 65.37
2016-12-08 2017-01-13
NUE170113P00060500
NUE170113P00061000
24 61.00 60.50 0.090 -1176.000 60.37
2017-01-17 2017-02-23
NUE170224P00054500
NUE170224P00055000
24 55.00 54.50 0.085 216.000 60.86
2017-02-23 2017-03-31
NUE170331P00055500
NUE170331P00056000
24 56.00 55.50 0.09 192.000 59.72
2017-03-31 2017-05-05
NUE170505P00055000
NUE170505P00055500
24 55.50 55.00 0.090 24.000 60.47
2017-05-08 2017-06-09
NUE170609P00055500
NUE170609P00056000
23 56.00 55.50 0.080 92.000 59.79
2017-06-12 2017-07-14
NUE170714P00055500
NUE170714P00056000
25 56.00 55.50 0.115 300.000 59.72
2017-07-21 2017-08-25
NUE170825P00055000
NUE170825P00055500
25 55.50 55.00 0.110 -962.500 54.71
2017-08-25 2017-09-29
NUE170929P00050500
NUE170929P00051000
25 51.00 50.50 0.100 250.000 56.04
2017-09-29 2017-11-03
NUE171103P00052000
NUE171103P00052500
23 52.50 52.00 0.080 195.500 58
2017-11-21 2017-12-28
NUE171229P00051500
NUE171229P00052000
24 52.00 51.50 0.085 204.000 63.58
2018-01-02 2018-02-08
NUE180209P00061000
NUE180209P00061500
25 61.50 61.00 0.105 -1437.500 61.77
2018-02-14 2018-03-23
NUE180323P00059500
NUE180323P00060000
24 60.00 59.50 0.085 -840.000 59.44
2018-03-29 2018-05-04
NUE180504P00055000
NUE180504P00056000
11 56.00 55.00 0.155 176.000 62.94
2018-05-16 2018-06-22
NUE180622P00060000
NUE180622P00060500
24 60.50 60.00 0.085 192.000 66.2
2018-06-22 2018-07-27
NUE180727P00061000
NUE180727P00061500
24 61.50 61.00 0.085 228.000 67.61
2018-07-31 2018-09-06
NUE180907P00062000
NUE180907P00062500
23 62.50 62.00 0.080 92.000 63.24
2018-09-06 2018-10-12
NUE181012P00058500
NUE181012P00059000
23 59.00 58.50 0.080 -69.000 60.81
2018-10-26 2018-11-30
NUE181130P00050000
NUE181130P00051000
11 51.00 50.00 0.165 181.500 60.41
2018-12-03 2019-01-04
NUE190104P00056500
NUE190104P00057000
25 57.00 56.50 0.10 50.000 53.83
2019-01-24 2019-03-01
NUE190301P00051500
NUE190301P00052000
25 52.00 51.50 0.105 487.500 60.37
2019-03-01 2019-04-05
NUE190405P00055500
NUE190405P00056000
24 56.00 55.50 0.09 216.000 60.69
2019-04-17 2019-05-24
NUE190524P00053000
NUE190524P00054000
12 54.00 53.00 0.190 -966.000 51.16
2019-05-28 2019-07-05
NUE190705P00046000
NUE190705P00046500
24 46.50 46.00 0.085 204.000 55.31
2019-07-19 2019-08-23
NUE190823P00052500
NUE190823P00053000
24 53.00 52.50 0.085 -936.000 46.95
2019-08-23 2019-09-27
NUE190927P00042000
NUE190927P00042500
25 42.50 42.00 0.100 150.000 50.01
2019-10-01 2019-11-07
NUE191108P00045500
NUE191108P00046000
24 46.00 45.50 0.085 192.000 55.56
2019-11-07 2019-12-13
NUE191213P00051500
NUE191213P00052000
24 52.00 51.50 0.085 216.000 56.47
2019-12-18 2020-01-24
NUE200124P00053000
NUE200124P00053500
24 53.50 53.00 0.085 -996.000 50.33
2020-01-28 2020-03-05
NUE200306P00045000
NUE200306P00045500
23 45.50 45.00 0.075 -1495.000 39.61
2020-03-10 2020-04-16
NUE200417P00027500
NUE200417P00030000
4 30.00 27.50 0.32 202.000 37.33
2020-04-22 2020-05-29
NUE200529P00030000
NUE200529P00031000
12 31.00 30.00 0.190 228.000 42.26
2020-06-08 2020-07-10
NUE200710P00037000
NUE200710P00037500
25 37.50 37.00 0.115 287.500 40.45
2020-07-10 2020-08-14
NUE200814P00035000
NUE200814P00035500
26 35.50 35.00 0.125 325.000 46.24
2020-08-20 2020-09-25
NUE200925P00040500
NUE200925P00041000
23 41.00 40.50 0.075 172.500 45.25
2020-09-25 2020-10-30
NUE201030P00040000
NUE201030P00040500
25 40.50 40.00 0.100 937.500 47.76
2020-10-30 2020-12-04
NUE201204P00042000
NUE201204P00042500
25 42.50 42.00 0.10 250.000 56.42
2020-12-18 2021-01-22
NUE210122P00048500
NUE210122P00049000
25 49.00 48.50 0.10 250.000 54.78
2021-02-04 2021-03-12
NUE210312P00046500
NUE210312P00047000
25 47.00 46.50 0.10 250.00 69.76
2021-04-26 2021-05-28
NUE210528P00073000
NUE210528P00074000
12 74.00 73.00 0.175 -60.000 102.54
2021-05-28 2021-07-02
NUE210702P00092500
NUE210702P00093000
25 93.00 92.50 0.10 312.500 96.52
2021-07-27 2021-09-02
NUE210903P00087000
NUE210903P00088000
12 88.00 87.00 0.200 210.000 114.05
2021-09-07 2021-10-14
NUE211015P00097500
NUE211015P00100000
4 100.00 97.50 0.35 20.00 101.78
2021-10-19 2021-11-26
NUE211126P00092000
NUE211126P00093000
12 93.00 92.00 0.20 -60.000 113.98
2021-11-26 2021-12-31
NUE211231P00099000
NUE211231P00100000
12 100.00 99.00 0.20 390.000 114.15
2021-12-31 2022-02-04
NUE220204P00102000
NUE220204P00103000
12 103.00 102.00 0.175 204.000 111.26
2022-02-04 2022-03-11
NUE220311P00098000
NUE220311P00099000
12 99.00 98.00 0.19 216.000 135.25
2022-03-15 2022-04-21
NUE220422P00115000
NUE220422P00117000
6 117.00 115.00 0.465 279.000 161.05
2022-04-21 2022-05-27
NUE220527P00150000
NUE220527P00155000
2 155.00 150.00 0.840 -852.000 137.74
2022-05-27 2022-07-01
NUE220701P00120000
NUE220701P00121000
12 121.00 120.00 0.17 -906.000 105.64
2022-07-05 2022-08-11
NUE220812P00085000
NUE220812P00090000
2 90.00 85.00 0.885 177.000 142.89
2022-08-16 2022-09-22
NUE220923P00127000
NUE220923P00128000
13 128.00 127.00 0.250 -975.000 105.87
2022-09-27 2022-11-03
NUE221104P00085000
NUE221104P00090000
2 90.00 85.00 0.82 164.000 133.56
2022-11-03 2022-12-09
NUE221209P00110000
NUE221209P00115000
2 115.00 110.00 0.865 178.000 147.07
2022-12-28 2023-02-03
NUE230203P00115000
NUE230203P00120000
2 120.00 115.00 0.85 113.000 176.63
2023-02-03 2023-03-10
NUE230310P00157500
NUE230310P00160000
4 160.00 157.50 0.375 -452.000 158.88
2023-03-14 2023-04-20
NUE230421P00130000
NUE230421P00135000
2 135.00 130.00 0.700 140.000 153.45
2023-12-26 2024-02-01
NUE240202P00160000
NUE240202P00165000
2 165.00 160.00 0.86 173.000 183.39
2024-02-20 2024-03-28
NUE240328P00165000
NUE240328P00170000
2 170.00 165.00 1.00 233.000 197.9
2024-04-16 2024-05-23
NUE240524P00170000
NUE240524P00175000
2 175.00 170.00 0.875 -480.000 171.27
2024-05-24 2024-06-28
NUE240628P00155000
NUE240628P00160000
2 160.00 155.00 0.875 -45.000 158.08
2024-06-28 2024-08-02
NUE240802P00140000
NUE240802P00145000
2 145.00 140.00 0.975 200.000 151.05
2024-08-09 2024-09-13
NUE240913P00120000
NUE240913P00125000
2 125.00 120.00 0.95 120.000 143.59
2024-09-17 2024-10-24
NUE241025P00120000
NUE241025P00125000
2 125.00 120.00 0.70 120.000 141.47
2024-11-05 2024-12-12
NUE241213P00125000
NUE241213P00130000
2 130.00 125.00 0.85 60.000 125.25
2024-12-17 2025-01-23
NUE250124P00105000
NUE250124P00110000
2 110.00 105.00 0.90 230.000 122.17
2025-01-28 2025-03-06
NUE250307P00114000
NUE250307P00115000
12 115.00 114.00 0.175 1050.000 133.72
2025-03-06 2025-04-11
NUE250411P00117000
NUE250411P00118000
12 118.00 117.00 0.200 -840.000 111.24
2025-05-05 2025-06-06
NUE250606P00108000
NUE250606P00109000
12 109.00 108.00 0.20 60.000 121.57
2025-06-09 2025-07-11
NUE250711P00110000
NUE250711P00111000
12 111.00 110.00 0.20 600.000 142.4
2025-07-15 2025-08-21
NUE250822P00126000
NUE250822P00127000
12 127.00 126.00 0.200 870.000 0