NUE.NYSE — NUE.NYSE.summaryRealTrading_35_0.4_37

Trades: 159
Total Profit: 347.00
Profit Factor: 1.01
Sharpe: 0.03
Max DD: 6,244.00
WinRate %: 0.00
AvgWin: 457.05
AvgLoss: -768.77
NAV: 10,347.00
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
NUE080216P00047500
NUE080216P00050000
5 50.00 47.50 0.750 375.000 62.01
2008-02-15 2008-03-24
NUE080322P00057500
NUE080322P00060000
5 60.00 57.50 0.80 0 68.96
2008-04-09 2008-05-16
NUE080517P00065000
NUE080517P00067500
6 67.50 65.00 1.025 615.000 82.07
2008-05-16 2008-06-23
NUE080621P00075000
NUE080621P00080000
2 80.00 75.00 1.575 -888.00 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
NUE080920P00045000
NUE080920P00047500
5 47.50 45.00 0.675 0 51.16
2008-12-10 2009-01-16
NUE090117P00037500
NUE090117P00040000
5 40.00 37.50 0.80 400.000 42.1
2009-01-16 2009-02-23
NUE090221P00037500
NUE090221P00040000
6 40.00 37.50 0.90 -12.00 39.98
2009-04-08 2009-05-15
NUE090516P00037500
NUE090516P00039000
11 39.00 37.50 0.625 605.000 38.9
2009-05-18 2009-06-22
NUE090620P00038000
NUE090620P00039000
16 39.00 38.00 0.375 0 46.68
2009-07-15 2009-08-21
NUE090822P00041000
NUE090822P00042000
15 42.00 41.00 0.35 525.000 47.15
2009-09-09 2009-10-16
NUE091017P00042500
NUE091017P00044000
10 44.00 42.50 0.55 550.000 45.23
2009-10-16 2009-11-23
NUE091121P00043000
NUE091121P00044000
16 44.00 43.00 0.40 -1600.00 41.13
2009-12-09 2010-01-15
NUE100116P00041000
NUE100116P00042000
15 42.00 41.00 0.35 525.000 47.43
2010-01-15 2010-02-22
NUE100220P00045000
NUE100220P00046000
15 46.00 45.00 0.35 -1500.00 44.35
2010-03-10 2010-04-16
NUE100417P00043000
NUE100417P00044000
16 44.00 43.00 0.375 600.000 45.64
2010-04-16 2010-05-24
NUE100522P00043000
NUE100522P00044000
14 44.00 43.00 0.305 -1400.00 42.95
2010-06-09 2010-07-16
NUE100717P00039000
NUE100717P00040000
15 40.00 39.00 0.365 -967.500 38.09
2010-07-16 2010-08-23
NUE100821P00036000
NUE100821P00037000
14 37.00 36.00 0.310 0 38.37
2010-09-08 2010-10-15
NUE101016P00038000
NUE101016P00039000
16 39.00 38.00 0.375 608.000 39.25
2010-10-15 2010-11-22
NUE101120P00037000
NUE101120P00038000
14 38.00 37.00 0.315 -56.00 37.96
2010-12-15 2011-01-21
NUE110122P00041000
NUE110122P00042000
14 42.00 41.00 0.32 448.00 44.55
2011-02-09 2011-03-18
NUE110319P00045000
NUE110319P00046000
14 46.00 45.00 0.320 -497.000 45.37
2011-04-13 2011-05-20
NUE110521P00043000
NUE110521P00044000
15 44.00 43.00 0.34 -847.500 41.8
2011-06-08 2011-07-15
NUE110716P00037000
NUE110716P00038000
14 38.00 37.00 0.30 420.00 39.49
2011-07-15 2011-08-22
NUE110820P00037000
NUE110820P00038000
13 38.00 37.00 0.255 -1300.00 31.51
2011-09-14 2011-10-21
NUE111022P00031000
NUE111022P00033000
7 33.00 31.00 0.630 441.000 36.8
2011-11-09 2011-12-16
NUE111217P00035000
NUE111217P00036000
14 36.00 35.00 0.30 420.000 38.99
2011-12-16 2012-01-23
NUE120121P00037000
NUE120121P00038000
15 38.00 37.00 0.355 0 42.87
2012-02-10 2012-03-19
NUE120317P00042000
NUE120317P00043000
13 43.00 42.00 0.250 0 44.23
2012-03-19 2012-04-23
NUE120421P00043000
NUE120421P00044000
15 44.00 43.00 0.335 -1500.00 39.67
2012-05-09 2012-06-15
NUE120616P00035000
NUE120616P00036000
13 36.00 35.00 0.265 344.500 37.61
2012-06-15 2012-07-23
NUE120721P00035000
NUE120721P00036000
13 36.00 35.00 0.245 0 37.96
2012-09-12 2012-10-19
NUE121020P00037000
NUE121020P00038000
14 38.00 37.00 0.330 462.000 40.53
2012-12-12 2013-01-18
NUE130119P00039000
NUE130119P00040000
13 40.00 39.00 0.280 364.000 47.52
2013-02-06 2013-03-15
NUE130316P00045000
NUE130316P00046000
13 46.00 45.00 0.28 370.500 46.6
2013-03-15 2013-04-22
NUE130420P00044000
NUE130420P00045000
13 45.00 44.00 0.275 -1300.00 42.38
2013-05-15 2013-06-21
NUE130622P00043000
NUE130622P00044000
13 44.00 43.00 0.255 312.000 44
2013-07-10 2013-08-16
NUE130817P00042000
NUE130817P00043000
13 43.00 42.00 0.280 364.000 46.92
2013-08-16 2013-09-23
NUE130921P00045000
NUE130921P00046000
14 46.00 45.00 0.320 0 50.37
2013-10-09 2013-11-15
NUE131116P00045000
NUE131116P00046000
13 46.00 45.00 0.265 344.500 53.61
2013-12-11 2014-01-17
NUE140118P00049000
NUE140118P00050000
14 50.00 49.00 0.295 406.000 51.38
2014-01-23 2014-02-28
NUE140228P00048500
NUE140228P00049000
28 49.00 48.50 0.155 420.000 50.24
2014-02-28 2014-04-04
NUE140404P00048500
NUE140404P00049000
30 49.00 48.50 0.170 510.000 51.1
2014-04-04 2014-05-09
NUE140509P00049500
NUE140509P00050000
30 50.00 49.50 0.170 465.000 51.66
2014-05-09 2014-06-13
NUE140613P00050000
NUE140613P00050500
27 50.50 50.00 0.140 432.000 50.84
2014-06-13 2014-07-21
NUE140719P00049000
NUE140719P00050000
15 50.00 49.00 0.360 0 50.27
2014-07-21 2014-08-22
NUE140822P00049000
NUE140822P00049500
28 49.50 49.00 0.155 434.000 53.75
2014-08-22 2014-09-26
NUE140926P00052500
NUE140926P00053000
31 53.00 52.50 0.18 480.500 55.23
2014-09-26 2014-10-31
NUE141031P00053500
NUE141031P00054000
29 54.00 53.50 0.160 14.500 54.06
2014-10-31 2014-12-05
NUE141205P00052500
NUE141205P00053000
29 53.00 52.50 0.160 391.500 54.45
2014-12-05 2015-01-09
NUE150109P00053000
NUE150109P00053500
31 53.50 53.00 0.185 -976.500 47.78
2015-01-09 2015-02-13
NUE150213P00046500
NUE150213P00047000
28 47.00 46.50 0.150 420.000 48.9
2015-02-13 2015-03-20
NUE150320P00047000
NUE150320P00048000
14 48.00 47.00 0.31 -672.000 47.14
2015-03-20 2015-04-24
NUE150424P00045500
NUE150424P00046000
30 46.00 45.50 0.170 510.000 48.11
2015-04-24 2015-05-29
NUE150529P00046500
NUE150529P00047000
28 47.00 46.50 0.150 364.000 47.3
2015-06-02 2015-07-09
NUE150710P00048000
NUE150710P00048500
32 48.50 48.00 0.19 -112.000 43.35
2015-07-09 2015-08-14
NUE150814P00041500
NUE150814P00042000
27 42.00 41.50 0.140 432.000 46.31
2015-08-14 2015-09-18
NUE150918P00044000
NUE150918P00045000
13 45.00 44.00 0.280 -968.500 40.25
2015-09-18 2015-10-23
NUE151023P00038500
NUE151023P00039000
31 39.00 38.50 0.18 589.00 43.5
2015-10-23 2015-11-27
NUE151127P00042000
NUE151127P00042500
27 42.50 42.00 0.135 -823.500 41.75
2015-11-27 2015-12-31
NUE151231P00040000
NUE151231P00040500
29 40.50 40.00 0.160 58.000 40.3
2015-12-31 2016-02-05
NUE160205P00039000
NUE160205P00039500
32 39.50 39.00 0.19 608.00 39.92
2016-02-05 2016-03-11
NUE160311P00038500
NUE160311P00039000
30 39.00 38.50 0.17 510.000 45.38
2016-03-11 2016-04-15
NUE160415P00043000
NUE160415P00044000
14 44.00 43.00 0.305 378.000 49.51
2016-04-15 2016-05-20
NUE160520P00047000
NUE160520P00048000
13 48.00 47.00 0.275 -1014.000 46.53
2016-05-20 2016-06-24
NUE160624P00045000
NUE160624P00045500
32 45.50 45.00 0.19 496.000 47.87
2016-06-24 2016-07-29
NUE160729P00046000
NUE160729P00046500
29 46.50 46.00 0.160 377.000 53.64
2016-07-29 2016-09-02
NUE160902P00052000
NUE160902P00052500
30 52.50 52.00 0.17 -870.00 49.03
2016-09-02 2016-10-07
NUE161007P00047500
NUE161007P00048000
31 48.00 47.50 0.185 -961.000 47.39
2016-10-07 2016-11-11
NUE161111P00045500
NUE161111P00046000
30 46.00 45.50 0.175 525.000 58.75
2016-11-11 2016-12-16
NUE161216P00055000
NUE161216P00057500
5 57.50 55.00 0.735 370.000 60.65
2016-12-19 2017-01-20
NUE170120P00058500
NUE170120P00059000
30 59.00 58.50 0.170 315.000 60.99
2017-01-20 2017-02-24
NUE170224P00059000
NUE170224P00059500
31 59.50 59.00 0.180 1116.000 60.86
2017-02-24 2017-03-31
NUE170331P00059000
NUE170331P00059500
34 59.50 59.00 0.21 748.00 59.72
2017-03-31 2017-05-05
NUE170505P00058000
NUE170505P00058500
31 58.50 58.00 0.185 279.000 60.47
2017-05-05 2017-06-09
NUE170609P00059000
NUE170609P00059500
31 59.50 59.00 0.185 589.000 59.79
2017-06-09 2017-07-14
NUE170714P00058000
NUE170714P00058500
31 58.50 58.00 0.185 511.500 59.72
2017-07-14 2017-08-18
NUE170818P00055000
NUE170818P00057500
5 57.50 55.00 0.625 -915.000 54.11
2017-08-18 2017-09-22
NUE170922P00052500
NUE170922P00053000
30 53.00 52.50 0.175 525.000 54.53
2017-09-22 2017-10-27
NUE171027P00053000
NUE171027P00053500
33 53.50 53.00 0.205 676.500 59.49
2017-10-27 2017-12-01
NUE171201P00058000
NUE171201P00058500
28 58.50 58.00 0.155 -322.000 57.3
2017-12-01 2018-01-05
NUE180105P00055500
NUE180105P00056000
28 56.00 55.50 0.145 238.000 67.86
2018-01-05 2018-02-09
NUE180209P00066000
NUE180209P00066500
33 66.50 66.00 0.20 -1072.500 61.77
2018-02-15 2018-03-23
NUE180323P00063500
NUE180323P00064000
30 64.00 63.50 0.175 -1125.000 59.44
2018-03-23 2018-04-27
NUE180427P00055000
NUE180427P00058000
4 58.00 55.00 0.875 350.000 62.03
2018-04-27 2018-06-01
NUE180601P00060500
NUE180601P00061000
31 61.00 60.50 0.185 573.500 65.8
2018-06-01 2018-07-06
NUE180706P00064000
NUE180706P00064500
32 64.50 64.00 0.195 -976.000 63.34
2018-07-06 2018-08-10
NUE180810P00061500
NUE180810P00062000
31 62.00 61.50 0.185 124.000 63.45
2018-08-10 2018-09-14
NUE180914P00062000
NUE180914P00062500
30 62.50 62.00 0.175 540.000 62.58
2018-09-19 2018-10-26
NUE181026P00063000
NUE181026P00063500
31 63.50 63.00 0.180 -992.000 56.13
2018-10-26 2018-11-30
NUE181130P00054000
NUE181130P00055000
15 55.00 54.00 0.345 1320.000 60.41
2018-12-03 2019-01-04
NUE190104P00059500
NUE190104P00060000
30 60.00 59.50 0.17 -690.000 53.83
2019-01-04 2019-02-08
NUE190208P00052000
NUE190208P00052500
27 52.50 52.00 0.140 378.000 59.82
2019-02-12 2019-03-21
NUE190322P00060000
NUE190322P00060500
28 60.50 60.00 0.145 -910.000 57
2019-03-25 2019-04-26
NUE190426P00055000
NUE190426P00055500
34 55.50 55.00 0.210 680.000 56.39
2019-04-26 2019-05-31
NUE190531P00055000
NUE190531P00055500
30 55.50 55.00 0.170 -915.000 48
2019-05-31 2019-07-05
NUE190705P00046500
NUE190705P00047000
33 47.00 46.50 0.20 693.00 55.31
2019-07-05 2019-08-09
NUE190809P00054000
NUE190809P00054500
30 54.50 54.00 0.175 -2400.000 51.06
2019-08-09 2019-09-13
NUE190913P00049500
NUE190913P00050000
29 50.00 49.50 0.165 478.500 53.6
2019-09-13 2019-10-18
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.725 -35.000 51.68
2019-10-18 2019-11-22
NUE191122P00050000
NUE191122P00050500
32 50.50 50.00 0.195 480.000 55.24
2019-11-22 2019-12-27
NUE191227P00053500
NUE191227P00054000
27 54.00 53.50 0.135 405.000 56.68
2019-12-27 2020-01-31
NUE200131P00055000
NUE200131P00055500
29 55.50 55.00 0.165 -1624.000 47.49
2020-01-31 2020-03-06
NUE200306P00046000
NUE200306P00046500
32 46.50 46.00 0.195 -1216.000 39.61
2020-03-11 2020-04-17
NUE200417P00030000
NUE200417P00032500
5 32.50 30.00 0.735 535.000 37.33
2020-04-22 2020-05-29
NUE200529P00034500
NUE200529P00035000
32 35.00 34.50 0.195 624.000 42.26
2020-05-29 2020-07-02
NUE200702P00040500
NUE200702P00041000
27 41.00 40.50 0.140 0 41.4
2020-07-02 2020-08-07
NUE200807P00039500
NUE200807P00040000
28 40.00 39.50 0.15 420.000 44.34
2020-08-07 2020-09-11
NUE200911P00042500
NUE200911P00043000
30 43.00 42.50 0.175 525.000 45.93
2020-09-18 2020-10-23
NUE201023P00047500
NUE201023P00048000
30 48.00 47.50 0.175 450.000 50.19
2020-10-26 2020-11-27
NUE201127P00046500
NUE201127P00047000
33 47.00 46.50 0.200 742.500 55.07
2020-11-27 2020-12-31
NUE201231P00053000
NUE201231P00053500
30 53.50 53.00 0.175 -375.000 53.19
2021-01-04 2021-02-05
NUE210205P00050500
NUE210205P00051000
30 51.00 50.50 0.175 450.000 52.98
2021-02-05 2021-03-12
NUE210312P00051000
NUE210312P00051500
28 51.50 51.00 0.15 420.00 69.76
2021-03-12 2021-04-16
NUE210416P00065000
NUE210416P00067500
5 67.50 65.00 0.80 387.500 79.5
2021-04-16 2021-05-21
NUE210521P00075000
NUE210521P00077500
5 77.50 75.00 0.80 400.000 102.13
2021-05-21 2021-06-25
NUE210625P00098500
NUE210625P00099000
33 99.00 98.50 0.20 -1155.00 96.69
2021-06-28 2021-07-30
NUE210730P00091000
NUE210730P00092000
14 92.00 91.00 0.325 490.000 104.02
2021-08-03 2021-09-09
NUE210910P00103000
NUE210910P00104000
15 104.00 103.00 0.35 825.000 112.25
2021-09-09 2021-10-15
NUE211015P00100000
NUE211015P00105000
2 105.00 100.00 1.075 -430.000 101.78
2021-10-15 2021-11-19
NUE211119P00095000
NUE211119P00097500
5 97.50 95.00 0.750 362.500 112.85
2021-11-30 2022-01-06
NUE220107P00100000
NUE220107P00103000
5 103.00 100.00 1.25 622.500 114.44
2022-01-06 2022-02-11
NUE220211P00112000
NUE220211P00113000
15 113.00 112.00 0.350 465.000 118.41
2022-02-11 2022-03-18
NUE220318P00110000
NUE220318P00115000
3 115.00 110.00 1.80 537.000 136.16
2022-03-18 2022-04-22
NUE220422P00131000
NUE220422P00132000
14 132.00 131.00 0.325 588.000 161.05
2022-04-22 2022-05-27
NUE220527P00150000
NUE220527P00155000
3 155.00 150.00 1.800 -990.000 137.74
2022-06-01 2022-07-08
NUE220708P00126000
NUE220708P00127000
16 127.00 126.00 0.375 -1040.000 109.01
2022-07-11 2022-08-12
NUE220812P00104000
NUE220812P00105000
15 105.00 104.00 0.350 525.000 142.89
2022-08-12 2022-09-16
NUE220916P00130000
NUE220916P00135000
2 135.00 130.00 1.215 -772.000 117.08
2022-09-16 2022-10-21
NUE221021P00105000
NUE221021P00110000
2 110.00 105.00 1.355 271.000 135.56
2022-10-24 2022-11-25
NUE221125P00130000
NUE221125P00131000
14 131.00 130.00 0.325 455.000 149.19
2022-11-25 2022-12-30
NUE221230P00145000
NUE221230P00146000
16 146.00 145.00 0.40 -920.000 131.81
2023-01-03 2023-02-09
NUE230210P00127000
NUE230210P00128000
17 128.00 127.00 0.425 722.500 164.11
2023-02-09 2023-03-17
NUE230317P00155000
NUE230317P00160000
3 160.00 155.00 1.700 -1057.500 144.12
2023-03-17 2023-04-21
NUE230421P00135000
NUE230421P00140000
3 140.00 135.00 1.775 519.000 153.45
2023-04-21 2023-05-26
NUE230526P00145000
NUE230526P00150000
2 150.00 145.00 1.640 -657.000 136.14
2023-05-26 2023-06-30
NUE230630P00125000
NUE230630P00130000
2 130.00 125.00 1.30 260.000 163.98
2023-06-30 2023-08-04
NUE230804P00155000
NUE230804P00160000
2 160.00 155.00 1.555 313.000 167.76
2023-08-04 2023-09-08
NUE230908P00160000
NUE230908P00165000
3 165.00 160.00 1.755 481.500 164.94
2023-09-08 2023-10-13
NUE231013P00155000
NUE231013P00160000
2 160.00 155.00 1.425 -730.000 147.06
2023-10-13 2023-11-17
NUE231117P00135000
NUE231117P00140000
2 140.00 135.00 1.205 250.000 156.76
2023-11-20 2023-12-22
NUE231222P00150000
NUE231222P00155000
2 155.00 150.00 1.575 315.000 178.06
2023-12-22 2024-01-26
NUE240126P00170000
NUE240126P00175000
2 175.00 170.00 1.635 296.000 175.1
2024-01-26 2024-03-01
NUE240301P00165000
NUE240301P00170000
2 170.00 165.00 1.610 301.000 190.7
2024-03-04 2024-04-05
NUE240405P00175000
NUE240405P00180000
2 180.00 175.00 1.125 225.000 200.97
2024-04-05 2024-05-10
NUE240510P00190000
NUE240510P00195000
2 195.00 190.00 1.40 -690.00 174.47
2024-05-10 2024-06-14
NUE240614P00165000
NUE240614P00170000
3 170.00 165.00 1.80 -1065.00 154.69
2024-06-14 2024-07-19
NUE240719P00145000
NUE240719P00150000
2 150.00 145.00 1.225 245.000 162.5
2024-07-19 2024-08-23
NUE240823P00155000
NUE240823P00160000
3 160.00 155.00 1.75 -975.00 147.73
2024-08-28 2024-10-04
NUE241004P00140000
NUE241004P00145000
3 145.00 140.00 1.725 487.500 151.44
2024-10-04 2024-11-08
NUE241108P00140000
NUE241108P00145000
2 145.00 140.00 1.325 200.000 158.84
2024-11-11 2024-12-13
NUE241213P00150000
NUE241213P00155000
3 155.00 150.00 1.80 -1155.00 125.25
2024-12-13 2025-01-17
NUE250117P00115000
NUE250117P00120000
2 120.00 115.00 1.475 285.000 124.53
2025-01-17 2025-02-21
NUE250221P00115000
NUE250221P00120000
2 120.00 115.00 1.55 310.000 135.23
2025-02-24 2025-03-28
NUE250328P00132000
NUE250328P00133000
16 133.00 132.00 0.40 -1040.00 121.95
2025-04-01 2025-05-08
NUE250509P00116000
NUE250509P00117000
16 117.00 116.00 0.40 760.000 115.22
2025-05-08 2025-06-13
NUE250613P00112000
NUE250613P00113000
16 113.00 112.00 0.40 280.000 121.92
2025-06-13 2025-07-18
NUE250718P00110000
NUE250718P00115000
2 115.00 110.00 1.275 255.000 140.63