NUE.NYSE — NUE.NYSE.summaryRealTrading_42_0.1_17

Trades: 84
Total Profit: 3,500.00
Profit Factor: 2.33
Sharpe: 0.25
Max DD: 653.00
WinRate %: 0.00
AvgWin: 88.88
AvgLoss: -175.50
NAV: 13,500.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-02-25
NUE080322P00045000
NUE080322P00047500
4 47.50 45.00 0.200 80.000 68.96
2008-03-06 2008-03-24
NUE080419P00050000
NUE080419P00052500
4 52.50 50.00 0.175 40.000 73.92
2008-06-04 2008-06-23
NUE080719P00057500
NUE080719P00060000
4 60.00 57.50 0.25 60.00 58.55
2009-08-06 2009-08-24
NUE090919P00039000
NUE090919P00040000
11 40.00 39.00 0.10 27.500 49.7
2010-01-12 2010-01-29
NUE100220P00040000
NUE100220P00041000
11 41.00 40.00 0.10 -385.00 44.35
2014-02-21 2014-03-10
NUE140404P00044000
NUE140404P00045000
11 45.00 44.00 0.11 104.500 51.1
2014-03-28 2014-04-14
NUE140509P00044500
NUE140509P00045000
22 45.00 44.50 0.065 121.000 51.66
2014-04-17 2014-05-05
NUE140530P00045500
NUE140530P00046000
21 46.00 45.50 0.04 63.00 50.63
2014-08-13 2014-09-02
NUE140926P00046500
NUE140926P00047000
21 47.00 46.50 0.045 73.500 55.23
2014-10-20 2014-11-06
NUE141128P00043000
NUE141128P00043500
22 43.50 43.00 0.060 121.000 53.63
2014-11-14 2014-12-01
NUE141226P00047500
NUE141226P00048000
22 48.00 47.50 0.050 77.000 49.07
2015-01-13 2015-01-30
NUE150227P00039000
NUE150227P00039500
21 39.50 39.00 0.045 21.000 47.03
2015-02-17 2015-03-06
NUE150402P00042000
NUE150402P00042500
22 42.50 42.00 0.050 22.000 47.26
2015-03-17 2015-04-06
NUE150501P00040500
NUE150501P00041000
22 41.00 40.50 0.055 143.000 49
2015-04-07 2015-04-24
NUE150522P00041000
NUE150522P00041500
22 41.50 41.00 0.055 121.000 48.1
2015-05-22 2015-06-08
NUE150702P00042500
NUE150702P00043000
21 43.00 42.50 0.045 73.500 44.25
2015-06-15 2015-07-02
NUE150724P00041500
NUE150724P00042000
21 42.00 41.50 0.045 -52.500 42.64
2015-07-16 2015-08-03
NUE150828P00036500
NUE150828P00037000
22 37.00 36.50 0.050 88.000 43.31
2015-08-11 2015-08-28
NUE150925P00038500
NUE150925P00039000
22 39.00 38.50 0.06 99.000 38.51
2015-10-02 2015-10-19
NUE151113P00031000
NUE151113P00031500
22 31.50 31.00 0.050 110.000 40.63
2015-10-26 2015-11-12
NUE151204P00036500
NUE151204P00037000
21 37.00 36.50 0.045 220.500 41.1
2015-11-12 2015-11-30
NUE151224P00033000
NUE151224P00034000
10 34.00 33.00 0.080 70.000 41.07
2016-03-11 2016-03-28
NUE160422P00038000
NUE160422P00038500
21 38.50 38.00 0.045 73.500 49.55
2016-07-13 2016-08-01
NUE160826P00047500
NUE160826P00048000
22 48.00 47.50 0.060 165.000 48.69
2016-08-26 2016-09-12
NUE161007P00042000
NUE161007P00042500
22 42.50 42.00 0.05 33.000 47.39
2016-11-14 2016-12-01
NUE161223P00051000
NUE161223P00051500
22 51.50 51.00 0.065 132.000 61.49
2017-02-07 2017-02-24
NUE170324P00049500
NUE170324P00050000
21 50.00 49.50 0.045 -126.000 59.76
2017-03-20 2017-04-06
NUE170428P00055500
NUE170428P00056000
21 56.00 55.50 0.045 -94.500 61.33
2017-05-01 2017-05-18
NUE170609P00054000
NUE170609P00054500
23 54.50 54.00 0.07 -69.000 59.79
2017-06-01 2017-06-19
NUE170714P00051000
NUE170714P00051500
22 51.50 51.00 0.055 -165.000 59.72
2017-09-18 2017-10-05
NUE171027P00047000
NUE171027P00047500
22 47.50 47.00 0.055 121.000 59.49
2018-01-12 2018-01-29
NUE180223P00060000
NUE180223P00060500
22 60.50 60.00 0.050 110.000 66.94
2018-04-18 2018-05-07
NUE180601P00050000
NUE180601P00054000
2 54.00 50.00 0.39 69.000 65.8
2018-05-08 2018-05-25
NUE180622P00054000
NUE180622P00054500
22 54.50 54.00 0.05 66.000 66.2
2018-06-04 2018-06-21
NUE180713P00057500
NUE180713P00058000
21 58.00 57.50 0.045 31.500 64.12
2018-07-16 2018-08-02
NUE180824P00056000
NUE180824P00056500
21 56.50 56.00 0.045 -115.500 62.52
2019-03-29 2019-04-15
NUE190510P00051000
NUE190510P00051500
22 51.50 51.00 0.05 -319.000 56.8
2019-06-20 2019-07-08
NUE190802P00046000
NUE190802P00046500
21 46.50 46.00 0.045 42.000 52.57
2019-10-16 2019-11-04
NUE191129P00044000
NUE191129P00044500
21 44.50 44.00 0.045 94.500 56.36
2019-11-18 2019-12-05
NUE191227P00049000
NUE191227P00049500
22 49.50 49.00 0.065 77.000 56.68
2019-12-11 2019-12-30
NUE200124P00050000
NUE200124P00050500
21 50.50 50.00 0.045 63.000 50.33
2020-03-06 2020-03-23
NUE200417P00027500
NUE200417P00030000
4 30.00 27.50 0.20 -406.000 37.33
2020-03-31 2020-04-17
NUE200515P00022500
NUE200515P00025000
4 25.00 22.50 0.345 110.000 38.07
2020-05-07 2020-05-26
NUE200619P00027500
NUE200619P00030000
4 30.00 27.50 0.185 56.000 42.7
2020-07-10 2020-07-27
NUE200821P00027500
NUE200821P00030000
4 30.00 27.50 0.15 40.000 44.69
2020-07-27 2020-08-13
NUE200904P00036000
NUE200904P00036500
22 36.50 36.00 0.050 110.000 46.9
2020-09-01 2020-09-18
NUE201016P00035000
NUE201016P00037500
4 37.50 35.00 0.175 70.000 49.33
2020-10-07 2020-10-26
NUE201120P00035000
NUE201120P00037500
4 37.50 35.00 0.15 60.00 52.55
2020-11-10 2020-11-27
NUE201224P00041000
NUE201224P00042000
11 42.00 41.00 0.125 55.000 52.44
2021-03-04 2021-03-22
NUE210416P00040000
NUE210416P00042500
4 42.50 40.00 0.200 370.000 79.5
2021-06-10 2021-06-28
NUE210723P00075000
NUE210723P00080000
2 80.00 75.00 0.625 95.000 94.33
2021-08-12 2021-08-30
NUE210924P00101000
NUE210924P00102000
11 102.00 101.00 0.125 137.500 100.92
2021-10-15 2021-11-01
NUE211126P00075000
NUE211126P00080000
2 80.00 75.00 0.450 95.000 113.98
2021-11-10 2021-11-29
NUE211223P00080000
NUE211223P00085000
2 85.00 80.00 0.325 50.000 114.3
2022-01-03 2022-01-20
NUE220211P00085000
NUE220211P00090000
2 90.00 85.00 0.615 -6.000 118.41
2022-01-20 2022-02-07
NUE220304P00070000
NUE220304P00075000
2 75.00 70.00 0.355 70.000 138.72
2022-03-03 2022-03-21
NUE220414P00100000
NUE220414P00105000
2 105.00 100.00 0.425 64.000 165.32
2022-04-18 2022-05-05
NUE220527P00136000
NUE220527P00137000
11 137.00 136.00 0.120 -88.000 137.74
2022-05-06 2022-05-23
NUE220617P00095000
NUE220617P00100000
2 100.00 95.00 0.500 74.000 113.99
2022-06-02 2022-06-21
NUE220715P00097500
NUE220715P00100000
4 100.00 97.50 0.255 -96.000 110.32
2022-07-22 2022-08-08
NUE220902P00085000
NUE220902P00090000
2 90.00 85.00 0.365 62.000 130.78
2022-09-08 2022-09-26
NUE221021P00105000
NUE221021P00110000
2 110.00 105.00 0.560 -488.000 135.56
2022-10-19 2022-11-07
NUE221202P00085000
NUE221202P00090000
2 90.00 85.00 0.37 65.000 154.2
2022-11-09 2022-11-28
NUE221223P00095000
NUE221223P00100000
2 100.00 95.00 0.38 67.000 136.08
2022-12-15 2023-01-03
NUE230127P00100000
NUE230127P00105000
2 105.00 100.00 0.355 51.000 166.87
2023-09-07 2023-09-25
NUE231020P00140000
NUE231020P00145000
2 145.00 140.00 0.43 -52.00 141.36
2023-12-29 2024-01-16
NUE240209P00145000
NUE240209P00150000
2 150.00 145.00 0.465 49.000 186.54
2024-02-07 2024-02-26
NUE240322P00155000
NUE240322P00160000
2 160.00 155.00 0.785 153.000 194.44
2024-02-26 2024-03-14
NUE240405P00155000
NUE240405P00160000
2 160.00 155.00 0.415 104.000 200.97
2024-04-11 2024-04-29
NUE240524P00165000
NUE240524P00170000
2 170.00 165.00 0.375 -140.000 171.27
2024-05-02 2024-05-20
NUE240614P00145000
NUE240614P00150000
2 150.00 145.00 0.400 115.000 154.69
2024-06-05 2024-06-24
NUE240719P00130000
NUE240719P00135000
2 135.00 130.00 0.475 75.000 162.5
2024-08-05 2024-08-22
NUE240913P00110000
NUE240913P00115000
2 115.00 110.00 0.425 165.000 143.59
2024-09-03 2024-09-20
NUE241018P00115000
NUE241018P00120000
2 120.00 115.00 0.425 60.000 158.24
2024-10-15 2024-11-01
NUE241129P00120000
NUE241129P00125000
2 125.00 120.00 0.425 10.000 154.69
2024-11-04 2024-11-21
NUE241213P00105000
NUE241213P00110000
2 110.00 105.00 0.700 195.000 125.25
2024-12-17 2025-01-03
NUE250131P00090000
NUE250131P00095000
2 95.00 90.00 0.475 65.000 128.43
2025-01-27 2025-02-13
NUE250307P00095000
NUE250307P00100000
2 100.00 95.00 0.425 145.000 133.72
2025-02-14 2025-03-03
NUE250328P00110000
NUE250328P00115000
2 115.00 110.00 0.400 70.000 121.95
2025-03-13 2025-03-31
NUE250425P00100000
NUE250425P00105000
2 105.00 100.00 0.50 40.000 115.72
2025-04-04 2025-04-21
NUE250516P00070000
NUE250516P00075000
2 75.00 70.00 0.45 120.000 116.16
2025-04-21 2025-05-08
NUE250530P00075000
NUE250530P00080000
2 80.00 75.00 0.375 55.000 109.36
2025-06-11 2025-06-30
NUE250725P00085000
NUE250725P00090000
2 90.00 85.00 0.50 100.000 145.83
2025-07-01 2025-07-18
NUE250815P00105000
NUE250815P00110000
2 110.00 105.00 0.45 235.000 145.41