NUE.NYSE — NUE.NYSE.summaryRealTrading_35_0.3_37

Trades: 150
Total Profit: -458.00
Profit Factor: 0.99
Sharpe: 0.03
Max DD: 5,267.00
WinRate %: 0.00
AvgWin: 331.93
AvgLoss: -616.14
NAV: 9,542.00
Commission: 300.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
NUE080216P00045000
NUE080216P00047500
5 47.50 45.00 0.550 275.000 62.01
2008-02-15 2008-03-24
NUE080322P00055000
NUE080322P00057500
5 57.50 55.00 0.60 0 68.96
2008-04-09 2008-05-16
NUE080517P00060000
NUE080517P00062500
5 62.50 60.00 0.575 287.500 82.07
2008-05-20 2008-06-23
NUE080621P00070000
NUE080621P00075000
2 75.00 70.00 1.075 0 75.56
2008-07-09 2008-08-15
NUE080816P00055000
NUE080816P00060000
2 60.00 55.00 1.35 -730.00 50.41
2008-08-15 2008-09-22
NUE080920P00042500
NUE080920P00045000
4 45.00 42.50 0.45 0 51.16
2008-12-16 2009-01-20
NUE090117P00037500
NUE090117P00040000
5 40.00 37.50 0.575 0 42.1
2009-02-12 2009-03-23
NUE090321P00037500
NUE090321P00040000
5 40.00 37.50 0.70 -1250.00 37.47
2009-04-09 2009-05-18
NUE090516P00037500
NUE090516P00039000
9 39.00 37.50 0.45 -90.00 38.9
2009-05-19 2009-06-22
NUE090620P00038000
NUE090620P00039000
13 39.00 38.00 0.25 0 46.68
2009-07-15 2009-08-21
NUE090822P00039000
NUE090822P00040000
13 40.00 39.00 0.25 325.000 47.15
2009-09-09 2009-10-16
NUE091017P00041000
NUE091017P00042500
9 42.50 41.00 0.425 382.500 45.23
2009-10-16 2009-11-23
NUE091121P00041000
NUE091121P00042000
12 42.00 41.00 0.225 -1044.00 41.13
2009-12-09 2010-01-15
NUE100116P00039000
NUE100116P00040000
13 40.00 39.00 0.25 325.000 47.43
2010-01-15 2010-02-22
NUE100220P00044000
NUE100220P00045000
13 45.00 44.00 0.25 -845.00 44.35
2010-03-10 2010-04-16
NUE100417P00041000
NUE100417P00042000
13 42.00 41.00 0.235 305.500 45.64
2010-04-16 2010-05-24
NUE100522P00042000
NUE100522P00043000
13 43.00 42.00 0.235 -65.00 42.95
2010-06-09 2010-07-16
NUE100717P00037000
NUE100717P00038000
12 38.00 37.00 0.225 252.000 38.09
2010-07-16 2010-08-23
NUE100821P00035000
NUE100821P00036000
13 36.00 35.00 0.235 0 38.37
2010-09-08 2010-10-15
NUE101016P00036000
NUE101016P00037000
12 37.00 36.00 0.225 270.000 39.25
2010-10-15 2010-11-22
NUE101120P00036000
NUE101120P00037000
12 37.00 36.00 0.23 0 37.96
2010-12-15 2011-01-21
NUE110122P00040000
NUE110122P00041000
12 41.00 40.00 0.23 288.00 44.55
2011-02-09 2011-03-18
NUE110319P00044000
NUE110319P00045000
13 45.00 44.00 0.245 318.500 45.37
2011-04-14 2011-05-23
NUE110521P00042000
NUE110521P00043000
13 43.00 42.00 0.240 -1300.00 41.8
2011-06-08 2011-07-15
NUE110716P00036000
NUE110716P00037000
12 37.00 36.00 0.20 240.00 39.49
2011-07-18 2011-08-22
NUE110820P00036000
NUE110820P00037000
12 37.00 36.00 0.22 -1200.00 31.51
2011-09-14 2011-10-21
NUE111022P00030000
NUE111022P00031000
12 31.00 30.00 0.215 258.000 36.8
2011-11-10 2011-12-19
NUE111217P00035000
NUE111217P00036000
12 36.00 35.00 0.23 0 38.99
2011-12-19 2012-01-23
NUE120121P00035000
NUE120121P00036000
13 36.00 35.00 0.240 0 42.87
2012-03-14 2012-04-20
NUE120421P00041000
NUE120421P00042000
13 42.00 41.00 0.240 -981.500 39.67
2012-09-12 2012-10-19
NUE121020P00036000
NUE121020P00037000
12 37.00 36.00 0.225 270.000 40.53
2012-12-18 2013-01-22
NUE130119P00041000
NUE130119P00042000
12 42.00 41.00 0.225 0 47.52
2013-03-13 2013-04-19
NUE130420P00043000
NUE130420P00044000
12 44.00 43.00 0.205 -936.000 42.38
2013-06-12 2013-07-19
NUE130720P00041000
NUE130720P00042000
13 42.00 41.00 0.240 312.000 45.64
2013-09-11 2013-10-18
NUE131019P00045000
NUE131019P00046000
12 46.00 45.00 0.195 234.000 51.09
2013-12-12 2014-01-21
NUE140118P00048000
NUE140118P00049000
12 49.00 48.00 0.215 0 51.38
2014-01-23 2014-02-28
NUE140228P00048000
NUE140228P00048500
27 48.50 48.00 0.14 391.500 50.24
2014-02-28 2014-04-04
NUE140404P00047500
NUE140404P00048000
26 48.00 47.50 0.120 312.000 51.1
2014-04-04 2014-05-09
NUE140509P00048500
NUE140509P00049000
25 49.00 48.50 0.105 300.000 51.66
2014-05-09 2014-06-13
NUE140613P00049500
NUE140613P00050000
25 50.00 49.50 0.115 250.000 50.84
2014-06-13 2014-07-21
NUE140719P00048000
NUE140719P00049000
13 49.00 48.00 0.255 0 50.27
2014-07-23 2014-08-29
NUE140829P00049000
NUE140829P00049500
26 49.50 49.00 0.125 247.000 54.32
2014-09-02 2014-10-09
NUE141010P00051500
NUE141010P00052000
26 52.00 51.50 0.125 -429.000 48.71
2014-10-09 2014-11-14
NUE141114P00047000
NUE141114P00047500
28 47.50 47.00 0.145 406.000 53.91
2014-11-18 2014-12-26
NUE141226P00052000
NUE141226P00052500
25 52.50 52.00 0.115 -1012.500 49.07
2014-12-26 2015-01-30
NUE150130P00046500
NUE150130P00047000
26 47.00 46.50 0.125 -923.000 43.65
2015-01-30 2015-03-06
NUE150306P00041000
NUE150306P00041500
25 41.50 41.00 0.115 287.500 47.03
2015-03-06 2015-04-10
NUE150410P00044500
NUE150410P00045000
26 45.00 44.50 0.125 325.000 48.22
2015-04-14 2015-05-21
NUE150522P00045000
NUE150522P00045500
25 45.50 45.00 0.115 287.500 48.1
2015-05-21 2015-06-26
NUE150626P00045500
NUE150626P00046000
29 46.00 45.50 0.16 638.000 46.25
2015-06-29 2015-07-31
NUE150731P00042500
NUE150731P00043000
29 43.00 42.50 0.165 406.000 44.14
2015-08-03 2015-09-04
NUE150904P00042000
NUE150904P00042500
26 42.50 42.00 0.120 -1014.000 41.67
2015-09-04 2015-10-09
NUE151009P00038500
NUE151009P00039000
26 39.00 38.50 0.120 312.000 41.47
2015-10-09 2015-11-13
NUE151113P00039000
NUE151113P00039500
28 39.50 39.00 0.150 490.000 40.63
2015-11-16 2015-12-23
NUE151224P00038500
NUE151224P00039000
27 39.00 38.50 0.130 351.000 41.07
2015-12-23 2016-01-29
NUE160129P00038500
NUE160129P00039000
28 39.00 38.50 0.145 364.000 39.07
2016-01-29 2016-03-04
NUE160304P00036500
NUE160304P00037000
25 37.00 36.50 0.115 287.500 42.96
2016-03-04 2016-04-08
NUE160408P00040500
NUE160408P00041000
26 41.00 40.50 0.125 325.000 47.29
2016-04-08 2016-05-13
NUE160513P00044500
NUE160513P00045000
25 45.00 44.50 0.115 287.500 47.06
2016-05-13 2016-06-17
NUE160617P00044000
NUE160617P00045000
13 45.00 44.00 0.235 299.000 50.35
2016-06-20 2016-07-22
NUE160722P00048500
NUE160722P00049000
25 49.00 48.50 0.115 300.000 52.72
2016-07-22 2016-08-26
NUE160826P00050000
NUE160826P00050500
26 50.50 50.00 0.125 -962.000 48.69
2016-08-26 2016-09-30
NUE160930P00046000
NUE160930P00046500
27 46.50 46.00 0.13 405.00 49.45
2016-09-30 2016-11-04
NUE161104P00046500
NUE161104P00047000
26 47.00 46.50 0.120 325.000 49.95
2016-11-04 2016-12-09
NUE161209P00047000
NUE161209P00047500
26 47.50 47.00 0.125 312.000 65.37
2016-12-09 2017-01-13
NUE170113P00061500
NUE170113P00062000
26 62.00 61.50 0.125 -702.000 60.37
2017-01-17 2017-02-23
NUE170224P00056500
NUE170224P00057000
27 57.00 56.50 0.140 378.000 60.86
2017-02-23 2017-03-31
NUE170331P00057500
NUE170331P00058000
28 58.00 57.50 0.145 406.000 59.72
2017-03-31 2017-05-05
NUE170505P00056500
NUE170505P00057000
27 57.00 56.50 0.130 580.500 60.47
2017-05-05 2017-06-09
NUE170609P00057500
NUE170609P00058000
25 58.00 57.50 0.110 250.000 59.79
2017-06-09 2017-07-14
NUE170714P00057000
NUE170714P00057500
28 57.50 57.00 0.145 350.000 59.72
2017-07-20 2017-08-25
NUE170825P00056500
NUE170825P00057000
26 57.00 56.50 0.12 -962.000 54.71
2017-08-25 2017-09-29
NUE170929P00052000
NUE170929P00052500
27 52.50 52.00 0.14 378.00 56.04
2017-10-02 2017-11-03
NUE171103P00053500
NUE171103P00054000
27 54.00 53.50 0.13 594.00 58
2017-11-03 2017-12-08
NUE171208P00055000
NUE171208P00055500
28 55.50 55.00 0.155 434.000 60.17
2017-12-11 2018-01-12
NUE180112P00058000
NUE180112P00058500
27 58.50 58.00 0.130 337.500 69.02
2018-01-16 2018-02-22
NUE180223P00065000
NUE180223P00065500
28 65.50 65.00 0.150 308.000 66.94
2018-02-23 2018-03-29
NUE180329P00063500
NUE180329P00064000
30 64.00 63.50 0.170 -1080.000 61.09
2018-04-02 2018-05-04
NUE180504P00056500
NUE180504P00057000
26 57.00 56.50 0.125 325.000 62.94
2018-05-04 2018-06-08
NUE180608P00060000
NUE180608P00060500
26 60.50 60.00 0.120 312.000 66.85
2018-06-08 2018-07-13
NUE180713P00063500
NUE180713P00064000
26 64.00 63.50 0.12 247.000 64.12
2018-07-17 2018-08-23
NUE180824P00061500
NUE180824P00062000
26 62.00 61.50 0.125 -130.000 62.52
2018-08-23 2018-09-28
NUE180928P00059000
NUE180928P00059500
26 59.50 59.00 0.125 325.000 63.45
2018-09-28 2018-11-02
NUE181102P00060500
NUE181102P00061000
25 61.00 60.50 0.115 -850.000 60.52
2018-11-02 2018-12-07
NUE181207P00057500
NUE181207P00058000
26 58.00 57.50 0.120 -78.000 57.51
2018-12-10 2019-01-11
NUE190111P00053500
NUE190111P00054000
27 54.00 53.50 0.14 378.00 56.59
2019-01-17 2019-02-22
NUE190222P00054500
NUE190222P00055000
26 55.00 54.50 0.12 585.000 61.19
2019-02-25 2019-03-29
NUE190329P00058500
NUE190329P00059000
30 59.00 58.50 0.170 -735.000 58.35
2019-04-01 2019-05-03
NUE190503P00057000
NUE190503P00057500
28 57.50 57.00 0.155 560.000 57.65
2019-05-03 2019-06-07
NUE190607P00055000
NUE190607P00055500
27 55.50 55.00 0.135 -1458.000 50.84
2019-06-07 2019-07-12
NUE190712P00048000
NUE190712P00048500
27 48.50 48.00 0.14 256.500 55.17
2019-07-16 2019-08-22
NUE190823P00052500
NUE190823P00053000
26 53.00 52.50 0.120 -988.000 46.95
2019-08-22 2019-09-27
NUE190927P00046000
NUE190927P00046500
27 46.50 46.00 0.13 378.000 50.01
2019-09-27 2019-11-01
NUE191101P00047000
NUE191101P00047500
25 47.50 47.00 0.115 287.500 55.35
2019-11-04 2019-12-06
NUE191206P00053500
NUE191206P00054000
26 54.00 53.50 0.125 338.000 57.61
2019-12-06 2020-01-10
NUE200110P00055000
NUE200110P00055500
27 55.50 55.00 0.140 -1026.000 52.77
2020-01-10 2020-02-14
NUE200214P00050000
NUE200214P00050500
25 50.50 50.00 0.105 500.000 47.15
2020-02-19 2020-03-27
NUE200327P00045000
NUE200327P00045500
25 45.50 45.00 0.110 -725.000 33.36
2020-04-07 2020-05-14
NUE200515P00030000
NUE200515P00032500
5 32.50 30.00 0.555 235.000 38.07
2020-05-18 2020-06-19
NUE200619P00037500
NUE200619P00038000
27 38.00 37.50 0.13 351.00 42.7
2020-06-19 2020-07-24
NUE200724P00039000
NUE200724P00039500
26 39.50 39.00 0.125 715.000 42.85
2020-07-24 2020-08-28
NUE200828P00040000
NUE200828P00040500
26 40.50 40.00 0.125 -2665.000 45.99
2020-08-31 2020-10-02
NUE201002P00042500
NUE201002P00043000
26 43.00 42.50 0.125 0 46.04
2020-10-02 2020-11-06
NUE201106P00042500
NUE201106P00043000
28 43.00 42.50 0.150 210.000 48.42
2020-11-09 2020-12-11
NUE201211P00047500
NUE201211P00048000
26 48.00 47.50 0.125 975.000 56.64
2020-12-16 2021-01-22
NUE210122P00053000
NUE210122P00053500
28 53.50 53.00 0.150 420.000 54.78
2021-01-25 2021-02-26
NUE210226P00051000
NUE210226P00051500
26 51.50 51.00 0.125 325.000 59.82
2021-02-26 2021-04-01
NUE210401P00056000
NUE210401P00056500
26 56.50 56.00 0.125 130.000 79.88
2021-04-05 2021-05-07
NUE210507P00075500
NUE210507P00076000
30 76.00 75.50 0.175 525.000 98.76
2021-05-07 2021-06-11
NUE210611P00093000
NUE210611P00093500
28 93.50 93.00 0.15 420.000 106.59
2021-06-11 2021-07-16
NUE210716P00097500
NUE210716P00100000
5 100.00 97.50 0.60 -875.00 92.04
2021-07-22 2021-08-27
NUE210827P00087000
NUE210827P00088000
13 88.00 87.00 0.275 422.500 119.85
2021-08-30 2021-10-01
NUE211001P00113000
NUE211001P00114000
14 114.00 113.00 0.300 -910.000 97.65
2021-10-01 2021-11-05
NUE211105P00085000
NUE211105P00090000
2 90.00 85.00 1.075 215.000 112.2
2021-11-05 2021-12-10
NUE211210P00104000
NUE211210P00105000
14 105.00 104.00 0.325 490.000 113.21
2021-12-13 2022-01-14
NUE220114P00107000
NUE220114P00108000
13 108.00 107.00 0.250 331.500 110.82
2022-01-18 2022-02-24
NUE220225P00090000
NUE220225P00095000
2 95.00 90.00 0.94 189.000 130.05
2022-02-24 2022-04-01
NUE220401P00111000
NUE220401P00112000
13 112.00 111.00 0.275 357.500 149.26
2022-04-06 2022-05-13
NUE220513P00130000
NUE220513P00135000
2 135.00 130.00 1.175 -765.000 123.79
2022-05-13 2022-06-17
NUE220617P00105000
NUE220617P00110000
2 110.00 105.00 0.99 198.000 113.99
2022-06-21 2022-07-28
NUE220729P00100000
NUE220729P00103000
4 103.00 100.00 0.800 320.000 135.8
2022-08-01 2022-09-02
NUE220902P00126000
NUE220902P00127000
13 127.00 126.00 0.25 325.000 130.78
2022-09-02 2022-10-07
NUE221007P00120000
NUE221007P00122000
6 122.00 120.00 0.50 -885.000 115.01
2022-10-07 2022-11-11
NUE221111P00106000
NUE221111P00107000
14 107.00 106.00 0.300 483.000 138.76
2022-11-11 2022-12-16
NUE221216P00125000
NUE221216P00130000
2 130.00 125.00 1.320 264.000 133.6
2022-12-16 2023-01-20
NUE230120P00120000
NUE230120P00125000
2 125.00 120.00 1.185 242.000 153.47
2023-01-23 2023-02-24
NUE230224P00145000
NUE230224P00146000
13 146.00 145.00 0.275 273.000 162.53
2023-02-24 2023-03-31
NUE230331P00150000
NUE230331P00152500
5 152.50 150.00 0.580 280.000 154.47
2023-03-31 2023-05-05
NUE230505P00145000
NUE230505P00146000
14 146.00 145.00 0.325 -882.000 142.32
2023-05-05 2023-06-09
NUE230609P00130000
NUE230609P00135000
2 135.00 130.00 1.17 234.000 145.55
2023-06-13 2023-07-20
NUE230721P00140000
NUE230721P00145000
2 145.00 140.00 1.03 203.000 163.83
2023-07-21 2023-08-25
NUE230825P00150000
NUE230825P00155000
2 155.00 150.00 1.09 212.000 165.4
2023-08-28 2023-09-29
NUE230929P00155000
NUE230929P00160000
2 160.00 155.00 1.185 -490.000 156.35
2023-10-02 2023-11-03
NUE231103P00140000
NUE231103P00145000
2 145.00 140.00 0.98 195.000 152.31
2023-12-18 2024-01-19
NUE240119P00165000
NUE240119P00167500
5 167.50 165.00 0.640 12.500 166.79
2024-01-19 2024-02-23
NUE240223P00155000
NUE240223P00160000
2 160.00 155.00 1.135 227.000 189.99
2024-02-23 2024-03-28
NUE240328P00175000
NUE240328P00180000
2 180.00 175.00 0.975 317.000 197.9
2024-03-28 2024-05-03
NUE240503P00185000
NUE240503P00190000
2 190.00 185.00 1.130 -694.000 173.92
2024-05-09 2024-06-14
NUE240614P00160000
NUE240614P00165000
2 165.00 160.00 1.000 -820.000 154.69
2024-06-21 2024-07-26
NUE240726P00145000
NUE240726P00150000
2 150.00 145.00 1.425 285.000 160.89
2024-08-02 2024-09-06
NUE240906P00135000
NUE240906P00140000
2 140.00 135.00 0.950 -100.000 138.79
2024-09-11 2024-10-18
NUE241018P00125000
NUE241018P00130000
2 130.00 125.00 1.075 170.000 158.24
2024-10-21 2024-11-22
NUE241122P00140000
NUE241122P00145000
2 145.00 140.00 1.100 240.000 151.92
2024-11-22 2024-12-27
NUE241227P00140000
NUE241227P00145000
2 145.00 140.00 1.175 -655.000 117.28
2024-12-27 2025-01-31
NUE250131P00105000
NUE250131P00110000
2 110.00 105.00 1.125 225.000 128.43
2025-02-04 2025-03-13
NUE250314P00124000
NUE250314P00125000
13 125.00 124.00 0.250 195.000 132.09
2025-03-13 2025-04-17
NUE250417P00115000
NUE250417P00120000
2 120.00 115.00 1.125 -805.000 110.5
2025-04-17 2025-05-27
NUE250523P00102000
NUE250523P00103000
14 103.00 102.00 0.30 0 108.49
2025-05-28 2025-07-03
NUE250703P00101000
NUE250703P00102000
14 102.00 101.00 0.30 420.000 137.87
2025-07-03 2025-08-08
NUE250808P00130000
NUE250808P00131000
13 131.00 130.00 0.25 -487.500 138.98