NUE.NYSE — NUE.NYSE.summaryRealTrading_42_0.3_37

Trades: 144
Total Profit: -3,467.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 9,906.50
WinRate %: 0.00
AvgWin: 274.76
AvgLoss: -703.25
NAV: 6,533.00
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
NUE080216P00050000
NUE080216P00052500
5 52.50 50.00 0.575 275.000 62.01
2008-02-08 2008-03-17
NUE080322P00052500
NUE080322P00055000
5 55.00 52.50 0.600 300.000 68.96
2008-04-02 2008-05-09
NUE080517P00062500
NUE080517P00065000
5 65.00 62.50 0.725 350.000 82.07
2008-05-09 2008-06-16
NUE080621P00067500
NUE080621P00070000
5 70.00 67.50 0.550 262.500 75.56
2008-07-07 2008-08-13
NUE080816P00055000
NUE080816P00060000
2 60.00 55.00 1.350 -665.000 50.41
2008-09-03 2008-10-10
NUE081018P00042500
NUE081018P00045000
5 45.00 42.50 0.775 -862.500 33.56
2009-01-08 2009-02-17
NUE090221P00037500
NUE090221P00040000
5 40.00 37.50 0.70 -25.00 39.98
2009-04-03 2009-05-11
NUE090516P00037500
NUE090516P00039000
9 39.00 37.50 0.425 270.000 38.9
2009-05-11 2009-06-17
NUE090620P00038000
NUE090620P00039000
13 39.00 38.00 0.25 325.000 46.68
2009-07-13 2009-08-19
NUE090822P00038000
NUE090822P00039000
13 39.00 38.00 0.275 357.500 47.15
2009-09-02 2009-10-09
NUE091017P00039000
NUE091017P00040000
14 40.00 39.00 0.30 385.000 45.23
2009-10-09 2009-11-16
NUE091121P00041000
NUE091121P00042000
13 42.00 41.00 0.275 -97.500 41.13
2009-12-02 2010-01-08
NUE100116P00040000
NUE100116P00041000
13 41.00 40.00 0.25 325.000 47.43
2010-01-08 2010-02-16
NUE100220P00046000
NUE100220P00047000
12 47.00 46.00 0.225 -900.000 44.35
2010-03-03 2010-04-09
NUE100417P00039000
NUE100417P00040000
12 40.00 39.00 0.23 276.00 45.64
2010-04-09 2010-05-17
NUE100522P00043000
NUE100522P00044000
12 44.00 43.00 0.205 90.000 42.95
2010-06-02 2010-07-09
NUE100717P00039000
NUE100717P00040000
13 40.00 39.00 0.255 -247.000 38.09
2010-07-09 2010-08-16
NUE100821P00036000
NUE100821P00037000
12 37.00 36.00 0.215 168.000 38.37
2010-09-01 2010-10-08
NUE101016P00034000
NUE101016P00035000
12 35.00 34.00 0.20 216.00 39.25
2010-10-08 2010-11-15
NUE101120P00036000
NUE101120P00037000
12 37.00 36.00 0.20 192.00 37.96
2010-12-08 2011-01-14
NUE110122P00038000
NUE110122P00039000
13 39.00 38.00 0.26 318.500 44.55
2011-02-03 2011-03-14
NUE110319P00045000
NUE110319P00046000
13 46.00 45.00 0.24 45.500 45.37
2011-04-06 2011-05-13
NUE110521P00044000
NUE110521P00045000
12 45.00 44.00 0.210 -750.000 41.8
2011-06-01 2011-07-08
NUE110716P00038000
NUE110716P00039000
13 39.00 38.00 0.265 292.500 39.49
2011-07-08 2011-08-15
NUE110820P00038000
NUE110820P00039000
12 39.00 38.00 0.23 -924.000 31.51
2011-09-07 2011-10-14
NUE111022P00030000
NUE111022P00031000
12 31.00 30.00 0.185 210.000 36.8
2011-11-02 2011-12-09
NUE111217P00034000
NUE111217P00035000
12 35.00 34.00 0.215 264.000 38.99
2011-12-09 2012-01-17
NUE120121P00037000
NUE120121P00038000
13 38.00 37.00 0.240 312.000 42.87
2012-03-07 2012-04-13
NUE120421P00038000
NUE120421P00039000
12 39.00 38.00 0.215 192.000 39.67
2012-05-04 2012-06-11
NUE120616P00035000
NUE120616P00036000
12 36.00 35.00 0.230 -60.000 37.61
2012-06-11 2012-07-18
NUE120721P00033000
NUE120721P00034000
12 34.00 33.00 0.23 270.000 37.96
2012-09-05 2012-10-12
NUE121020P00034000
NUE121020P00035000
13 35.00 34.00 0.240 292.500 40.53
2012-12-05 2013-01-11
NUE130119P00038000
NUE130119P00039000
13 39.00 38.00 0.235 299.000 47.52
2013-03-06 2013-04-12
NUE130420P00043000
NUE130420P00044000
12 44.00 43.00 0.215 -132.000 42.38
2013-06-05 2013-07-12
NUE130720P00041000
NUE130720P00042000
13 42.00 41.00 0.245 286.000 45.64
2013-08-09 2013-09-16
NUE130921P00046000
NUE130921P00047000
12 47.00 46.00 0.225 228.000 50.37
2013-10-07 2013-11-13
NUE131116P00045000
NUE131116P00046000
12 46.00 45.00 0.200 240.000 53.61
2013-12-04 2014-01-10
NUE140118P00048000
NUE140118P00049000
12 49.00 48.00 0.215 246.000 51.38
2014-02-05 2014-03-14
NUE140322P00044000
NUE140322P00045000
12 45.00 44.00 0.23 246.000 51.23
2014-03-14 2014-04-21
NUE140425P00046000
NUE140425P00046500
27 46.50 46.00 0.14 364.500 51.11
2014-04-21 2014-05-28
NUE140530P00049500
NUE140530P00050000
27 50.00 49.50 0.13 405.000 50.63
2014-05-29 2014-07-07
NUE140711P00049000
NUE140711P00049500
26 49.50 49.00 0.125 -104.000 49.42
2014-07-08 2014-08-14
NUE140822P00047500
NUE140822P00048000
27 48.00 47.50 0.140 378.000 53.75
2014-08-14 2014-09-22
NUE140926P00049500
NUE140926P00050000
25 50.00 49.50 0.115 262.500 55.23
2014-09-22 2014-10-29
NUE141031P00054000
NUE141031P00054500
27 54.50 54.00 0.135 -648.000 54.06
2014-10-30 2014-12-08
NUE141212P00050500
NUE141212P00051000
27 51.00 50.50 0.135 351.000 51.88
2014-12-10 2015-01-16
NUE150123P00050000
NUE150123P00050500
25 50.50 50.00 0.115 -962.500 43.8
2015-01-16 2015-02-23
NUE150227P00041500
NUE150227P00042000
25 42.00 41.50 0.115 287.500 47.03
2015-02-26 2015-04-06
NUE150410P00045000
NUE150410P00045500
28 45.50 45.00 0.15 252.00 48.22
2015-04-08 2015-05-15
NUE150522P00045000
NUE150522P00045500
26 45.50 45.00 0.125 312.000 48.1
2015-05-18 2015-06-24
NUE150626P00046500
NUE150626P00047000
26 47.00 46.50 0.125 -91.000 46.25
2015-06-25 2015-08-03
NUE150807P00044500
NUE150807P00045000
25 45.00 44.50 0.115 -700.000 45.14
2015-08-03 2015-09-09
NUE150911P00042000
NUE150911P00042500
29 42.50 42.00 0.160 -232.000 42.12
2015-09-09 2015-10-16
NUE151023P00038500
NUE151023P00039000
28 39.00 38.50 0.150 336.000 43.5
2015-10-16 2015-11-23
NUE151127P00039500
NUE151127P00040000
26 40.00 39.50 0.12 104.000 41.75
2015-11-25 2016-01-04
NUE160108P00039000
NUE160108P00039500
28 39.50 39.00 0.15 -140.00 36.44
2016-01-04 2016-02-10
NUE160212P00037000
NUE160212P00037500
25 37.50 37.00 0.115 200.000 40.03
2016-02-10 2016-03-18
NUE160324P00036000
NUE160324P00036500
27 36.50 36.00 0.130 351.000 46.48
2016-03-21 2016-04-27
NUE160429P00043500
NUE160429P00044000
27 44.00 43.50 0.130 391.500 49.78
2016-04-28 2016-06-06
NUE160610P00047000
NUE160610P00047500
26 47.50 47.00 0.12 273.000 50.5
2016-06-06 2016-07-13
NUE160715P00047000
NUE160715P00048000
12 48.00 47.00 0.215 258.000 56.67
2016-07-13 2016-08-19
NUE160826P00053000
NUE160826P00053500
26 53.50 53.00 0.125 -819.000 48.69
2016-08-19 2016-09-26
NUE160930P00047000
NUE160930P00047500
27 47.50 47.00 0.130 121.500 49.45
2016-09-26 2016-11-02
NUE161104P00046000
NUE161104P00046500
27 46.50 46.00 0.13 283.500 49.95
2016-11-02 2016-12-09
NUE161216P00044000
NUE161216P00045000
12 45.00 44.00 0.20 240.00 60.65
2016-12-13 2017-01-19
NUE170127P00059500
NUE170127P00060000
28 60.00 59.50 0.145 168.000 61.01
2017-01-19 2017-02-27
NUE170303P00056500
NUE170303P00057000
26 57.00 56.50 0.125 429.000 62.64
2017-02-27 2017-04-05
NUE170407P00059000
NUE170407P00059500
28 59.50 59.00 0.150 -14.000 60.77
2017-04-11 2017-05-18
NUE170526P00057000
NUE170526P00057500
26 57.50 57.00 0.12 -611.000 58.15
2017-05-18 2017-06-26
NUE170630P00052500
NUE170630P00053000
27 53.00 52.50 0.135 310.500 57.87
2017-06-26 2017-08-02
NUE170804P00053500
NUE170804P00054000
29 54.00 53.50 0.160 478.500 57.48
2017-08-08 2017-09-14
NUE170922P00054500
NUE170922P00055000
31 55.00 54.50 0.180 -511.500 54.53
2017-09-18 2017-10-25
NUE171027P00051000
NUE171027P00051500
29 51.50 51.00 0.165 478.500 59.49
2017-10-26 2017-12-04
NUE171208P00056000
NUE171208P00056500
27 56.50 56.00 0.14 148.500 60.17
2017-12-04 2018-01-10
NUE180112P00055500
NUE180112P00056000
30 56.00 55.50 0.170 -1395.000 69.02
2018-01-10 2018-02-16
NUE180223P00065000
NUE180223P00065500
28 65.50 65.00 0.145 336.000 66.94
2018-02-22 2018-04-02
NUE180406P00063000
NUE180406P00063500
27 63.50 63.00 0.130 -472.500 60.69
2018-04-02 2018-05-09
NUE180511P00056000
NUE180511P00056500
27 56.50 56.00 0.13 337.500 63.12
2018-05-10 2018-06-18
NUE180622P00060500
NUE180622P00061000
26 61.00 60.50 0.125 325.000 66.2
2018-06-18 2018-07-25
NUE180727P00063500
NUE180727P00064000
27 64.00 63.50 0.140 378.000 67.61
2018-07-26 2018-09-04
NUE180907P00064500
NUE180907P00065000
26 65.00 64.50 0.125 -936.000 63.24
2018-09-11 2018-10-18
NUE181026P00059000
NUE181026P00059500
26 59.50 59.00 0.125 -559.000 56.13
2018-10-19 2018-11-26
NUE181130P00055000
NUE181130P00055500
25 55.50 55.00 0.11 225.00 60.41
2018-11-26 2019-01-02
NUE190104P00056000
NUE190104P00056500
27 56.50 56.00 0.13 -1201.500 53.83
2019-01-08 2019-02-14
NUE190222P00051500
NUE190222P00052000
28 52.00 51.50 0.15 112.000 61.19
2019-02-15 2019-03-25
NUE190329P00056500
NUE190329P00057000
27 57.00 56.50 0.130 -418.500 58.35
2019-04-01 2019-05-08
NUE190510P00056500
NUE190510P00057000
25 57.00 56.50 0.110 -525.000 56.8
2019-05-14 2019-06-20
NUE190628P00052000
NUE190628P00052500
27 52.50 52.00 0.135 13.500 55.1
2019-06-20 2019-07-29
NUE190802P00050500
NUE190802P00051000
27 51.00 50.50 0.135 364.500 52.57
2019-07-29 2019-09-04
NUE190906P00053000
NUE190906P00053500
26 53.50 53.00 0.120 -988.000 50.16
2019-09-10 2019-10-17
NUE191025P00049500
NUE191025P00050000
26 50.00 49.50 0.125 91.000 53.82
2019-10-17 2019-11-25
NUE191129P00048500
NUE191129P00049000
26 49.00 48.50 0.12 325.000 56.36
2019-11-25 2020-01-02
NUE200103P00053000
NUE200103P00053500
26 53.50 53.00 0.120 364.000 54.39
2020-01-02 2020-02-10
NUE200214P00052000
NUE200214P00052500
28 52.50 52.00 0.15 -840.000 47.15
2020-02-14 2020-03-23
NUE200327P00044500
NUE200327P00045000
27 45.00 44.50 0.14 -1242.00 33.36
2020-03-31 2020-05-07
NUE200515P00030000
NUE200515P00032500
5 32.50 30.00 0.675 330.000 38.07
2020-05-12 2020-06-18
NUE200626P00035500
NUE200626P00036000
27 36.00 35.50 0.135 459.000 40.6
2020-06-18 2020-07-27
NUE200731P00039500
NUE200731P00040000
27 40.00 39.50 0.140 310.500 41.95
2020-07-27 2020-09-02
NUE200904P00040500
NUE200904P00041000
28 41.00 40.50 0.150 -5250.000 46.9
2020-09-04 2020-10-12
NUE201016P00040000
NUE201016P00042500
4 42.50 40.00 0.475 180.000 49.33
2020-10-13 2020-11-19
NUE201127P00045000
NUE201127P00045500
26 45.50 45.00 0.125 325.000 55.07
2020-11-20 2020-12-28
NUE201231P00049000
NUE201231P00049500
26 49.50 49.00 0.125 325.000 53.19
2020-12-28 2021-02-03
NUE210205P00048500
NUE210205P00049000
28 49.00 48.50 0.150 420.000 52.98
2021-02-05 2021-03-15
NUE210319P00047500
NUE210319P00050000
5 50.00 47.50 0.575 250.000 71.32
2021-04-06 2021-05-13
NUE210521P00072500
NUE210521P00075000
5 75.00 72.50 0.650 375.000 102.13
2021-05-14 2021-06-21
NUE210625P00095500
NUE210625P00096000
30 96.00 95.50 0.175 -150.000 96.69
2021-06-21 2021-07-28
NUE210730P00085000
NUE210730P00090000
2 90.00 85.00 1.150 220.000 104.02
2021-07-29 2021-09-07
NUE210910P00096000
NUE210910P00097000
13 97.00 96.00 0.275 585.000 112.25
2021-09-09 2021-10-18
NUE211022P00104000
NUE211022P00105000
13 105.00 104.00 0.25 -520.00 102.33
2021-10-18 2021-11-24
NUE211126P00095000
NUE211126P00096000
13 96.00 95.00 0.25 357.500 113.98
2021-11-29 2022-01-05
NUE220107P00103000
NUE220107P00104000
13 104.00 103.00 0.25 357.500 114.44
2022-01-05 2022-02-11
NUE220218P00105000
NUE220218P00110000
2 110.00 105.00 0.925 94.000 122.93
2022-02-11 2022-03-21
NUE220325P00108000
NUE220325P00109000
14 109.00 108.00 0.30 448.00 157.62
2022-03-24 2022-05-02
NUE220506P00141000
NUE220506P00142000
13 142.00 141.00 0.275 221.000 136.55
2022-05-02 2022-06-08
NUE220610P00130000
NUE220610P00135000
2 135.00 130.00 1.20 -436.00 120.17
2022-06-08 2022-07-15
NUE220722P00119000
NUE220722P00120000
13 120.00 119.00 0.25 -780.00 119.86
2022-07-15 2022-08-22
NUE220826P00101000
NUE220826P00102000
13 102.00 101.00 0.275 357.500 140.51
2022-08-22 2022-09-28
NUE220930P00120000
NUE220930P00125000
2 125.00 120.00 1.08 -784.00 106.99
2022-09-29 2022-11-07
NUE221111P00096000
NUE221111P00097000
13 97.00 96.00 0.275 305.500 138.76
2022-11-07 2022-12-14
NUE221216P00120000
NUE221216P00125000
2 125.00 120.00 1.28 263.000 133.6
2022-12-14 2023-01-20
NUE230127P00137000
NUE230127P00138000
12 138.00 137.00 0.225 222.000 166.87
2023-01-20 2023-02-27
NUE230303P00144000
NUE230303P00145000
13 145.00 144.00 0.275 344.500 178.37
2023-03-02 2023-04-10
NUE230414P00162500
NUE230414P00165000
5 165.00 162.50 0.650 -862.500 146.19
2023-04-10 2023-05-17
NUE230519P00130000
NUE230519P00135000
2 135.00 130.00 1.040 174.000 138.67
2023-05-19 2023-06-26
NUE230630P00125000
NUE230630P00130000
2 130.00 125.00 1.135 226.000 163.98
2023-06-26 2023-08-02
NUE230804P00140000
NUE230804P00145000
2 145.00 140.00 0.975 188.000 167.76
2023-08-02 2023-09-08
NUE230915P00155000
NUE230915P00160000
2 160.00 155.00 1.045 107.000 155.42
2023-09-08 2023-10-16
NUE231020P00150000
NUE231020P00155000
2 155.00 150.00 0.99 -524.000 141.36
2023-10-16 2023-11-22
NUE231124P00135000
NUE231124P00140000
2 140.00 135.00 1.025 203.000 157.16
2023-12-06 2024-01-12
NUE240119P00150000
NUE240119P00155000
2 155.00 150.00 1.09 212.000 166.79
2024-01-12 2024-02-20
NUE240223P00155000
NUE240223P00160000
2 160.00 155.00 1.135 227.000 189.99
2024-03-04 2024-04-10
NUE240412P00175000
NUE240412P00180000
2 180.00 175.00 1.210 277.000 194.53
2024-04-12 2024-05-20
NUE240524P00180000
NUE240524P00185000
2 185.00 180.00 1.20 -800.00 171.27
2024-05-20 2024-06-26
NUE240628P00155000
NUE240628P00160000
2 160.00 155.00 0.95 -785.000 158.08
2024-07-01 2024-08-07
NUE240809P00145000
NUE240809P00150000
2 150.00 145.00 1.40 -325.000 145.14
2024-08-07 2024-09-13
NUE240920P00130000
NUE240920P00135000
2 135.00 130.00 1.500 235.000 146.31
2024-09-16 2024-10-23
NUE241025P00125000
NUE241025P00130000
2 130.00 125.00 1.075 230.000 141.47
2024-11-01 2024-12-09
NUE241213P00130000
NUE241213P00135000
2 135.00 130.00 1.375 290.000 125.25
2024-12-09 2025-01-15
NUE250117P00130000
NUE250117P00135000
2 135.00 130.00 1.00 -900.00 124.53
2025-01-15 2025-02-21
NUE250228P00115000
NUE250228P00116000
13 116.00 115.00 0.275 162.500 137.47
2025-02-21 2025-03-31
NUE250404P00127000
NUE250404P00128000
14 128.00 127.00 0.325 -665.000 103.22
2025-04-01 2025-05-08
NUE250516P00105000
NUE250516P00110000
2 110.00 105.00 1.075 85.000 116.16
2025-05-08 2025-06-16
NUE250620P00100000
NUE250620P00105000
2 105.00 100.00 1.025 195.000 124.3
2025-06-16 2025-07-23
NUE250725P00114000
NUE250725P00115000
15 115.00 114.00 0.350 525.000 145.83