NUE.NYSE — NUE.NYSE.summaryRealTrading_42_0.2_47

Trades: 94
Total Profit: -76.00
Profit Factor: 0.99
Sharpe: 0.06
Max DD: 6,774.50
WinRate %: 0.00
AvgWin: 232.87
AvgLoss: -475.69
NAV: 9,924.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-02-19
NUE080216P00047500
NUE080216P00050000
4 50.00 47.50 0.450 0 62.01
2008-03-05 2008-04-21
NUE080419P00057500
NUE080419P00060000
4 60.00 57.50 0.450 0 73.92
2008-05-07 2008-06-23
NUE080621P00067500
NUE080621P00070000
4 70.00 67.50 0.450 0 75.56
2009-06-04 2009-07-20
NUE090718P00037500
NUE090718P00039000
8 39.00 37.50 0.275 0 44.6
2009-08-05 2009-09-21
NUE090919P00041000
NUE090919P00042000
12 42.00 41.00 0.175 0 49.7
2009-12-02 2010-01-19
NUE100116P00038000
NUE100116P00039000
12 39.00 38.00 0.175 0 47.43
2010-03-05 2010-04-19
NUE100417P00039000
NUE100417P00040000
11 40.00 39.00 0.155 0 45.64
2010-05-05 2010-06-21
NUE100619P00040000
NUE100619P00041000
11 41.00 40.00 0.16 0 41.49
2010-10-06 2010-11-22
NUE101120P00035000
NUE101120P00036000
11 36.00 35.00 0.16 0 37.96
2010-12-09 2011-01-24
NUE110122P00037000
NUE110122P00038000
11 38.00 37.00 0.165 0 44.55
2011-09-08 2011-10-24
NUE111022P00029000
NUE111022P00030000
11 30.00 29.00 0.160 0 36.8
2011-12-08 2012-01-23
NUE120121P00034000
NUE120121P00035000
11 35.00 34.00 0.165 0 42.87
2014-02-14 2014-03-28
NUE140328P00047500
NUE140328P00048000
24 48.00 47.50 0.085 204.000 50.06
2014-04-02 2014-05-19
NUE140517P00044000
NUE140517P00045000
10 45.00 44.00 0.075 0 52.14
2014-06-10 2014-07-25
NUE140725P00047000
NUE140725P00047500
24 47.50 47.00 0.090 192.000 51.33
2014-07-31 2014-09-12
NUE140912P00046500
NUE140912P00047000
23 47.00 46.50 0.075 172.500 54.96
2014-09-16 2014-10-31
NUE141031P00051500
NUE141031P00052000
24 52.00 51.50 0.090 216.000 54.06
2014-11-03 2014-12-12
NUE141212P00049000
NUE141212P00049500
23 49.50 49.00 0.08 184.00 51.88
2014-12-12 2015-01-23
NUE150123P00047000
NUE150123P00047500
23 47.50 47.00 0.08 -920.00 43.8
2015-01-30 2015-03-13
NUE150313P00039500
NUE150313P00040000
23 40.00 39.50 0.075 172.500 46.79
2015-03-13 2015-04-24
NUE150424P00042500
NUE150424P00043000
25 43.00 42.50 0.11 275.00 48.11
2015-04-24 2015-06-05
NUE150605P00044500
NUE150605P00045000
25 45.00 44.50 0.100 287.500 48.92
2015-06-10 2015-07-24
NUE150724P00044500
NUE150724P00045000
24 45.00 44.50 0.09 -108.000 42.64
2015-07-24 2015-09-04
NUE150904P00038500
NUE150904P00039000
25 39.00 38.50 0.10 450.000 41.67
2015-09-08 2015-10-23
NUE151023P00037500
NUE151023P00038000
25 38.00 37.50 0.105 262.500 43.5
2015-10-26 2015-12-04
NUE151204P00038500
NUE151204P00039000
24 39.00 38.50 0.090 144.000 41.1
2015-12-08 2016-01-22
NUE160122P00035000
NUE160122P00035500
24 35.50 35.00 0.085 -264.000 35.36
2016-01-28 2016-03-11
NUE160311P00032500
NUE160311P00033000
23 33.00 32.50 0.080 184.000 45.38
2016-03-14 2016-04-22
NUE160422P00040500
NUE160422P00041000
25 41.00 40.50 0.105 262.500 49.55
2016-04-25 2016-06-03
NUE160603P00045000
NUE160603P00045500
25 45.50 45.00 0.10 275.00 49.88
2016-06-10 2016-07-22
NUE160722P00045500
NUE160722P00046000
25 46.00 45.50 0.105 225.000 52.72
2016-07-22 2016-09-02
NUE160902P00048000
NUE160902P00048500
23 48.50 48.00 0.080 207.000 49.03
2016-09-02 2016-10-14
NUE161014P00044500
NUE161014P00045000
23 45.00 44.50 0.08 184.00 46.86
2016-10-14 2016-11-25
NUE161125P00042500
NUE161125P00043000
24 43.00 42.50 0.090 228.000 62.85
2016-11-25 2017-01-06
NUE170106P00057500
NUE170106P00058000
24 58.00 57.50 0.095 252.000 60.29
2017-01-10 2017-02-24
NUE170224P00055500
NUE170224P00056000
24 56.00 55.50 0.095 228.000 60.86
2017-02-27 2017-04-07
NUE170407P00057000
NUE170407P00057500
24 57.50 57.00 0.085 144.000 60.77
2017-04-11 2017-05-26
NUE170526P00055000
NUE170526P00055500
24 55.50 55.00 0.095 276.000 58.15
2017-05-26 2017-07-07
NUE170707P00053500
NUE170707P00054000
26 54.00 53.50 0.120 585.000 58.2
2017-07-12 2017-08-25
NUE170825P00053000
NUE170825P00053500
24 53.50 53.00 0.095 252.000 54.71
2017-09-13 2017-10-27
NUE171027P00049000
NUE171027P00049500
24 49.50 49.00 0.090 216.000 59.49
2017-10-27 2017-12-08
NUE171208P00054500
NUE171208P00055000
25 55.00 54.50 0.115 287.500 60.17
2017-12-13 2018-01-26
NUE180126P00056500
NUE180126P00057000
23 57.00 56.50 0.08 172.500 69.54
2018-01-26 2018-03-09
NUE180309P00063500
NUE180309P00064000
26 64.00 63.50 0.12 338.00 67.16
2018-03-09 2018-04-20
NUE180420P00057500
NUE180420P00060000
4 60.00 57.50 0.425 170.000 63.55
2018-04-20 2018-06-01
NUE180601P00058000
NUE180601P00058500
24 58.50 58.00 0.085 204.000 65.8
2018-06-01 2018-07-13
NUE180713P00060500
NUE180713P00061000
24 61.00 60.50 0.095 228.000 64.12
2018-07-13 2018-08-24
NUE180824P00059000
NUE180824P00059500
24 59.50 59.00 0.090 216.000 62.52
2018-08-24 2018-10-05
NUE181005P00057500
NUE181005P00058000
24 58.00 57.50 0.085 192.000 64.29
2018-10-09 2018-11-23
NUE181123P00058500
NUE181123P00059000
24 59.00 58.50 0.085 204.000 59.42
2018-11-26 2019-01-04
NUE190104P00054000
NUE190104P00054500
24 54.50 54.00 0.095 -2724.000 53.83
2019-01-15 2019-03-01
NUE190301P00050500
NUE190301P00051000
24 51.00 50.50 0.085 420.000 60.37
2019-03-01 2019-04-12
NUE190412P00055500
NUE190412P00056000
25 56.00 55.50 0.110 275.000 58.54
2019-04-22 2019-05-31
NUE190531P00052000
NUE190531P00052500
25 52.50 52.00 0.100 -1062.500 48
2019-06-03 2019-07-12
NUE190712P00044500
NUE190712P00045000
25 45.00 44.50 0.100 275.000 55.17
2019-07-15 2019-08-23
NUE190823P00051000
NUE190823P00051500
24 51.50 51.00 0.090 -864.000 46.95
2019-08-26 2019-10-04
NUE191004P00042500
NUE191004P00043000
24 43.00 42.50 0.095 228.000 50.08
2019-10-09 2019-11-22
NUE191122P00043500
NUE191122P00044000
25 44.00 43.50 0.10 162.500 55.24
2019-11-22 2020-01-03
NUE200103P00051000
NUE200103P00051500
24 51.50 51.00 0.085 204.000 54.39
2020-01-03 2020-02-14
NUE200214P00050000
NUE200214P00050500
24 50.50 50.00 0.095 456.000 47.15
2020-02-14 2020-03-27
NUE200327P00043000
NUE200327P00043500
24 43.50 43.00 0.090 -744.000 33.36
2020-04-06 2020-05-15
NUE200515P00027500
NUE200515P00030000
4 30.00 27.50 0.335 170.000 38.07
2020-06-02 2020-07-17
NUE200717P00035000
NUE200717P00037500
4 37.50 35.00 0.40 230.000 41.26
2020-07-23 2020-09-04
NUE200904P00037000
NUE200904P00037500
26 37.50 37.00 0.125 325.000 46.9
2020-10-02 2020-11-13
NUE201113P00040000
NUE201113P00040500
25 40.50 40.00 0.100 0.000 51.66
2020-11-17 2020-12-31
NUE201231P00048000
NUE201231P00048500
26 48.50 48.00 0.125 455.000 53.19
2021-01-13 2021-02-26
NUE210226P00050000
NUE210226P00051000
12 51.00 50.00 0.200 240.000 59.82
2021-05-06 2021-06-18
NUE210618P00082500
NUE210618P00085000
4 85.00 82.50 0.400 160.000 93.02
2021-06-18 2021-07-30
NUE210730P00075000
NUE210730P00080000
2 80.00 75.00 0.800 170.000 104.02
2021-08-02 2021-09-10
NUE210910P00091000
NUE210910P00092000
12 92.00 91.00 0.175 210.000 112.25
2021-09-27 2021-11-05
NUE211105P00090000
NUE211105P00092000
5 92.00 90.00 0.325 162.500 112.2
2021-11-05 2021-12-17
NUE211217P00095000
NUE211217P00097500
4 97.50 95.00 0.40 160.000 118
2021-12-17 2022-01-28
NUE220128P00102000
NUE220128P00103000
12 103.00 102.00 0.200 -1188.000 99.79
2022-02-01 2022-03-18
NUE220318P00090000
NUE220318P00092500
4 92.50 90.00 0.39 156.000 136.16
2022-03-31 2022-05-13
NUE220513P00125000
NUE220513P00130000
2 130.00 125.00 0.805 -833.000 123.79
2022-05-18 2022-07-01
NUE220701P00095000
NUE220701P00100000
2 100.00 95.00 1.26 253.000 105.64
2022-07-06 2022-08-19
NUE220819P00085000
NUE220819P00090000
2 90.00 85.00 0.795 159.000 138.17
2022-08-22 2022-09-30
NUE220930P00115000
NUE220930P00120000
2 120.00 115.00 0.99 -807.000 106.99
2022-10-03 2022-11-11
NUE221111P00098000
NUE221111P00099000
12 99.00 98.00 0.210 246.000 138.76
2022-11-15 2022-12-30
NUE221230P00126000
NUE221230P00127000
12 127.00 126.00 0.18 216.000 131.81
2023-01-11 2023-02-24
NUE230224P00137000
NUE230224P00138000
12 138.00 137.00 0.170 204.000 162.53
2023-03-02 2023-04-14
NUE230414P00155000
NUE230414P00157500
4 157.50 155.00 0.395 -822.000 146.19
2023-09-07 2023-10-20
NUE231020P00150000
NUE231020P00155000
2 155.00 150.00 0.845 -861.000 141.36
2023-12-12 2024-01-26
NUE240126P00145000
NUE240126P00150000
2 150.00 145.00 1.105 221.000 175.1
2024-02-12 2024-03-28
NUE240328P00165000
NUE240328P00170000
2 170.00 165.00 0.825 198.000 197.9
2024-03-28 2024-05-10
NUE240510P00175000
NUE240510P00180000
2 180.00 175.00 0.640 -877.000 174.47
2024-05-24 2024-07-05
NUE240705P00155000
NUE240705P00160000
2 160.00 155.00 0.900 -720.000 153.84
2024-07-05 2024-08-16
NUE240816P00135000
NUE240816P00140000
2 140.00 135.00 0.825 230.000 145.23
2024-09-12 2024-10-25
NUE241025P00120000
NUE241025P00125000
2 125.00 120.00 0.75 130.000 141.47
2024-10-28 2024-12-06
NUE241206P00125000
NUE241206P00130000
2 130.00 125.00 0.875 195.000 142.57
2025-01-10 2025-02-21
NUE250221P00100000
NUE250221P00105000
2 105.00 100.00 0.775 195.000 135.23
2025-02-27 2025-04-11
NUE250411P00120000
NUE250411P00121000
12 121.00 120.00 0.20 -840.00 111.24
2025-04-11 2025-05-27
NUE250523P00094000
NUE250523P00095000
12 95.00 94.00 0.20 0 108.49
2025-06-12 2025-07-25
NUE250725P00105000
NUE250725P00106000
12 106.00 105.00 0.175 -1050.000 145.83