NUE.NYSE — NUE.NYSE.summaryRealTrading_42_0.4_37

Trades: 150
Total Profit: 2,705.50
Profit Factor: 1.08
Sharpe: 0.00
Max DD: 6,260.50
WinRate %: 0.00
AvgWin: 407.03
AvgLoss: -616.64
NAV: 12,705.50
Commission: 300.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
NUE080216P00052500
NUE080216P00055000
5 55.00 52.50 0.725 287.500 62.01
2008-02-08 2008-03-17
NUE080322P00055000
NUE080322P00057500
5 57.50 55.00 0.825 412.500 68.96
2008-04-02 2008-05-09
NUE080517P00065000
NUE080517P00067500
6 67.50 65.00 0.85 495.000 82.07
2008-05-09 2008-06-16
NUE080621P00070000
NUE080621P00075000
2 75.00 70.00 1.525 225.000 75.56
2008-07-02 2008-08-08
NUE080816P00055000
NUE080816P00060000
3 60.00 55.00 1.875 -847.500 50.41
2008-08-08 2008-09-15
NUE080920P00047500
NUE080920P00050000
6 50.00 47.50 0.950 -615.000 51.16
2009-01-07 2009-02-13
NUE090221P00037500
NUE090221P00040000
5 40.00 37.50 0.80 312.500 39.98
2009-04-02 2009-05-11
NUE090516P00040000
NUE090516P00041000
16 41.00 40.00 0.40 320.00 38.9
2009-05-11 2009-06-17
NUE090620P00040000
NUE090620P00041000
15 41.00 40.00 0.35 525.000 46.68
2009-07-08 2009-08-14
NUE090822P00035000
NUE090822P00039000
3 39.00 35.00 1.35 405.000 47.15
2009-09-02 2009-10-09
NUE091017P00040000
NUE091017P00041000
16 41.00 40.00 0.375 560.000 45.23
2009-10-09 2009-11-16
NUE091121P00042000
NUE091121P00043000
14 43.00 42.00 0.325 -420.000 41.13
2009-12-02 2010-01-08
NUE100116P00041000
NUE100116P00042000
14 42.00 41.00 0.30 385.000 47.43
2010-01-08 2010-02-16
NUE100220P00047000
NUE100220P00048000
14 48.00 47.00 0.325 -945.000 44.35
2010-03-03 2010-04-09
NUE100417P00041000
NUE100417P00042000
15 42.00 41.00 0.370 547.500 45.64
2010-04-09 2010-05-17
NUE100522P00045000
NUE100522P00046000
15 46.00 45.00 0.335 -195.000 42.95
2010-06-02 2010-07-09
NUE100717P00040000
NUE100717P00041000
14 41.00 40.00 0.315 -539.000 38.09
2010-07-09 2010-08-16
NUE100821P00037000
NUE100821P00038000
13 38.00 37.00 0.280 84.500 38.37
2010-09-01 2010-10-08
NUE101016P00036000
NUE101016P00037000
15 37.00 36.00 0.360 510.000 39.25
2010-10-08 2010-11-15
NUE101120P00038000
NUE101120P00039000
15 39.00 38.00 0.345 150.000 37.96
2010-12-08 2011-01-14
NUE110122P00039000
NUE110122P00040000
15 40.00 39.00 0.355 502.500 44.55
2011-02-02 2011-03-11
NUE110319P00045000
NUE110319P00046000
13 46.00 45.00 0.28 117.00 45.37
2011-04-06 2011-05-13
NUE110521P00045000
NUE110521P00046000
13 46.00 45.00 0.280 -442.000 41.8
2011-06-01 2011-07-08
NUE110716P00039000
NUE110716P00040000
15 40.00 39.00 0.370 375.000 39.49
2011-07-08 2011-08-15
NUE110820P00039000
NUE110820P00040000
14 40.00 39.00 0.315 -1169.000 31.51
2011-09-07 2011-10-14
NUE111022P00031000
NUE111022P00033000
6 33.00 31.00 0.555 291.000 36.8
2011-11-02 2011-12-09
NUE111217P00035000
NUE111217P00036000
13 36.00 35.00 0.28 344.500 38.99
2011-12-09 2012-01-17
NUE120121P00038000
NUE120121P00039000
14 39.00 38.00 0.310 420.000 42.87
2012-02-01 2012-03-09
NUE120317P00043000
NUE120317P00044000
14 44.00 43.00 0.320 -714.000 44.23
2012-03-09 2012-04-16
NUE120421P00040000
NUE120421P00041000
14 41.00 40.00 0.300 112.000 39.67
2012-05-02 2012-06-08
NUE120616P00037000
NUE120616P00038000
13 38.00 37.00 0.280 -396.500 37.61
2012-06-08 2012-07-16
NUE120721P00035000
NUE120721P00036000
14 36.00 35.00 0.315 364.000 37.96
2012-08-09 2012-09-17
NUE120922P00039000
NUE120922P00040000
14 40.00 39.00 0.300 -77.000 39.49
2012-10-03 2012-11-09
NUE121117P00036000
NUE121117P00037000
14 37.00 36.00 0.29 385.000 39.43
2012-11-13 2012-12-20
NUE121222P00038000
NUE121222P00039000
13 39.00 38.00 0.265 344.500 43.52
2013-01-02 2013-02-08
NUE130216P00043000
NUE130216P00044000
14 44.00 43.00 0.310 406.000 48.12
2013-03-06 2013-04-12
NUE130420P00044000
NUE130420P00045000
14 45.00 44.00 0.300 -308.000 42.38
2013-05-08 2013-06-14
NUE130622P00044000
NUE130622P00045000
14 45.00 44.00 0.31 -133.000 44
2013-07-03 2013-08-09
NUE130817P00041000
NUE130817P00042000
13 42.00 41.00 0.270 351.000 46.92
2013-08-09 2013-09-16
NUE130921P00047000
NUE130921P00048000
14 48.00 47.00 0.31 280.000 50.37
2013-10-02 2013-11-08
NUE131116P00046000
NUE131116P00047000
13 47.00 46.00 0.255 325.000 53.61
2013-12-04 2014-01-10
NUE140118P00049000
NUE140118P00050000
14 50.00 49.00 0.305 392.000 51.38
2014-02-05 2014-03-14
NUE140322P00045000
NUE140322P00046000
14 46.00 45.00 0.31 371.000 51.23
2014-03-14 2014-04-21
NUE140425P00047000
NUE140425P00047500
31 47.50 47.00 0.180 496.000 51.11
2014-04-21 2014-05-28
NUE140530P00050500
NUE140530P00051000
27 51.00 50.50 0.140 108.000 50.63
2014-05-29 2014-07-07
NUE140711P00050000
NUE140711P00050500
29 50.50 50.00 0.16 -594.500 49.42
2014-07-08 2014-08-14
NUE140822P00048500
NUE140822P00049000
30 49.00 48.50 0.175 555.000 53.75
2014-08-14 2014-09-22
NUE140926P00050500
NUE140926P00051000
30 51.00 50.50 0.170 510.000 55.23
2014-09-22 2014-10-29
NUE141031P00055500
NUE141031P00056000
32 56.00 55.50 0.190 -272.000 54.06
2014-10-30 2014-12-08
NUE141212P00051500
NUE141212P00052000
30 52.00 51.50 0.175 480.000 51.88
2014-12-09 2015-01-15
NUE150123P00053000
NUE150123P00053500
32 53.50 53.00 0.195 -976.000 43.8
2015-01-15 2015-02-23
NUE150227P00042500
NUE150227P00043000
30 43.00 42.50 0.170 630.000 47.03
2015-02-26 2015-04-06
NUE150410P00046000
NUE150410P00046500
35 46.50 46.00 0.220 192.500 48.22
2015-04-06 2015-05-13
NUE150515P00044000
NUE150515P00045000
13 45.00 44.00 0.265 338.000 49.32
2015-05-13 2015-06-19
NUE150626P00047000
NUE150626P00047500
31 47.50 47.00 0.180 -263.500 46.25
2015-06-19 2015-07-27
NUE150731P00046000
NUE150731P00046500
31 46.50 46.00 0.185 -341.000 44.14
2015-07-27 2015-09-02
NUE150904P00042000
NUE150904P00042500
28 42.50 42.00 0.155 0.000 41.67
2015-09-02 2015-10-09
NUE151016P00040000
NUE151016P00041000
15 41.00 40.00 0.335 172.500 42.16
2015-10-09 2015-11-16
NUE151120P00039000
NUE151120P00040000
13 40.00 39.00 0.28 201.500 41.32
2015-11-16 2015-12-23
NUE151231P00039500
NUE151231P00040000
29 40.00 39.50 0.16 101.500 40.3
2015-12-24 2016-02-01
NUE160205P00039500
NUE160205P00040000
32 40.00 39.50 0.195 -608.000 39.92
2016-02-01 2016-03-09
NUE160311P00037500
NUE160311P00038000
29 38.00 37.50 0.160 304.500 45.38
2016-03-09 2016-04-15
NUE160422P00042000
NUE160422P00042500
33 42.50 42.00 0.200 660.000 49.55
2016-04-15 2016-05-23
NUE160527P00048000
NUE160527P00048500
28 48.50 48.00 0.155 -378.000 48.39
2016-05-23 2016-06-29
NUE160701P00045000
NUE160701P00045500
34 45.50 45.00 0.21 680.000 49.97
2016-06-30 2016-08-08
NUE160812P00047500
NUE160812P00048000
30 48.00 47.50 0.170 690.000 50.69
2016-08-09 2016-09-15
NUE160923P00051000
NUE160923P00051500
28 51.50 51.00 0.150 -952.000 48.81
2016-09-15 2016-10-24
NUE161028P00043000
NUE161028P00044000
14 44.00 43.00 0.330 441.000 47.61
2016-10-24 2016-11-30
NUE161202P00046000
NUE161202P00046500
29 46.50 46.00 0.16 -2421.500 63.03
2016-12-01 2017-01-09
NUE170113P00060000
NUE170113P00060500
32 60.50 60.00 0.190 -352.000 60.37
2017-01-09 2017-02-15
NUE170217P00055000
NUE170217P00057500
5 57.50 55.00 0.700 347.500 63.9
2017-02-15 2017-03-24
NUE170331P00062000
NUE170331P00062500
34 62.50 62.00 0.210 -714.000 59.72
2017-03-30 2017-05-08
NUE170512P00058000
NUE170512P00058500
32 58.50 58.00 0.195 368.000 57.32
2017-05-09 2017-06-15
NUE170623P00057000
NUE170623P00057500
30 57.50 57.00 0.175 -690.000 57.5
2017-06-15 2017-07-24
NUE170728P00052500
NUE170728P00053000
33 53.00 52.50 0.200 825.000 57.46
2017-07-24 2017-08-30
NUE170901P00058500
NUE170901P00059000
28 59.00 58.50 0.145 -952.000 55.5
2017-08-31 2017-10-09
NUE171013P00053500
NUE171013P00054000
34 54.00 53.50 0.21 408.00 58.31
2017-10-11 2017-11-17
NUE171124P00055500
NUE171124P00056000
30 56.00 55.50 0.17 -990.00 55.93
2017-11-17 2017-12-26
NUE171229P00053000
NUE171229P00053500
28 53.50 53.00 0.155 420.000 63.58
2017-12-28 2018-02-05
NUE180209P00062500
NUE180209P00063000
31 63.00 62.50 0.18 -573.500 61.77
2018-02-06 2018-03-15
NUE180323P00061500
NUE180323P00062000
34 62.00 61.50 0.210 799.000 59.44
2018-03-15 2018-04-23
NUE180427P00064000
NUE180427P00064500
30 64.50 64.00 0.175 -585.000 62.03
2018-04-23 2018-05-30
NUE180601P00061000
NUE180601P00061500
27 61.50 61.00 0.140 324.000 65.8
2018-05-31 2018-07-09
NUE180713P00062500
NUE180713P00063000
33 63.00 62.50 0.205 379.500 64.12
2018-07-09 2018-08-15
NUE180817P00060000
NUE180817P00062500
5 62.50 60.00 0.660 -315.000 62.38
2018-08-15 2018-09-21
NUE180928P00059500
NUE180928P00060000
32 60.00 59.50 0.19 560.000 63.45
2018-09-21 2018-10-29
NUE181102P00062500
NUE181102P00063000
31 63.00 62.50 0.185 -1209.000 60.52
2018-10-29 2018-12-06
NUE181207P00055000
NUE181207P00055500
31 55.50 55.00 0.18 558.00 57.51
2018-12-06 2019-01-14
NUE190118P00055000
NUE190118P00057500
5 57.50 55.00 0.755 -242.500 58.73
2019-01-14 2019-02-20
NUE190222P00054500
NUE190222P00055000
29 55.00 54.50 0.160 1015.000 61.19
2019-02-21 2019-04-01
NUE190405P00059500
NUE190405P00060000
30 60.00 59.50 0.175 -270.000 60.69
2019-04-01 2019-05-08
NUE190510P00058000
NUE190510P00058500
29 58.50 58.00 0.16 -971.500 56.8
2019-05-14 2019-06-20
NUE190628P00053500
NUE190628P00054000
35 54.00 53.50 0.215 -157.500 55.1
2019-06-20 2019-07-29
NUE190802P00052000
NUE190802P00052500
32 52.50 52.00 0.190 608.000 52.57
2019-07-29 2019-09-04
NUE190906P00054000
NUE190906P00054500
30 54.50 54.00 0.175 -1275.000 50.16
2019-09-04 2019-10-11
NUE191018P00045000
NUE191018P00047500
5 47.50 45.00 0.695 320.000 51.68
2019-10-11 2019-11-18
NUE191122P00051000
NUE191122P00051500
29 51.50 51.00 0.16 464.000 55.24
2019-11-18 2019-12-26
NUE191227P00054000
NUE191227P00054500
30 54.50 54.00 0.175 525.000 56.68
2019-12-27 2020-02-03
NUE200207P00055000
NUE200207P00055500
30 55.50 55.00 0.170 -840.000 47.92
2020-02-03 2020-03-11
NUE200313P00046500
NUE200313P00047000
31 47.00 46.50 0.180 -914.500 35.84
2020-03-17 2020-04-23
NUE200501P00029500
NUE200501P00030000
32 30.00 29.50 0.190 48.000 41
2020-04-27 2020-06-03
NUE200605P00038500
NUE200605P00039000
28 39.00 38.50 0.15 406.000 45.47
2020-06-04 2020-07-13
NUE200717P00040000
NUE200717P00042500
5 42.50 40.00 0.695 -577.500 41.26
2020-07-13 2020-08-19
NUE200821P00035000
NUE200821P00037500
5 37.50 35.00 0.600 287.500 44.69
2020-08-20 2020-09-28
NUE201002P00044000
NUE201002P00044500
30 44.50 44.00 0.175 375.000 46.04
2020-09-28 2020-11-04
NUE201106P00044500
NUE201106P00045000
33 45.00 44.50 0.20 495.000 48.42
2020-11-09 2020-12-16
NUE201224P00049000
NUE201224P00049500
30 49.50 49.00 0.175 1425.000 52.44
2021-01-05 2021-02-11
NUE210219P00050000
NUE210219P00052500
5 52.50 50.00 0.75 275.000 58.04
2021-02-11 2021-03-22
NUE210326P00053000
NUE210326P00053500
28 53.50 53.00 0.15 420.00 79.3
2021-04-06 2021-05-13
NUE210521P00075000
NUE210521P00077500
6 77.50 75.00 0.875 525.000 102.13
2021-05-13 2021-06-21
NUE210625P00097500
NUE210625P00098000
28 98.00 97.50 0.15 -560.00 96.69
2021-06-21 2021-07-28
NUE210730P00090000
NUE210730P00093000
5 93.00 90.00 1.075 512.500 104.02
2021-07-30 2021-09-07
NUE210910P00100000
NUE210910P00101000
15 101.00 100.00 0.35 712.500 112.25
2021-09-08 2021-10-15
NUE211022P00108000
NUE211022P00109000
16 109.00 108.00 0.40 -720.00 102.33
2021-10-15 2021-11-22
NUE211126P00098000
NUE211126P00099000
16 99.00 98.00 0.40 280.000 113.98
2021-11-22 2021-12-29
NUE211231P00115000
NUE211231P00116000
16 116.00 115.00 0.40 -400.000 114.15
2021-12-30 2022-02-07
NUE220211P00110000
NUE220211P00111000
16 111.00 110.00 0.40 -184.000 118.41
2022-02-07 2022-03-16
NUE220318P00100000
NUE220318P00105000
2 105.00 100.00 1.46 296.000 136.16
2022-03-16 2022-04-22
NUE220429P00130000
NUE220429P00131000
17 131.00 130.00 0.425 688.500 154.78
2022-04-22 2022-05-31
NUE220603P00150000
NUE220603P00155000
3 155.00 150.00 1.875 -870.000 128.71
2022-05-31 2022-07-07
NUE220715P00120000
NUE220715P00125000
2 125.00 120.00 1.65 -595.000 110.32
2022-07-07 2022-08-15
NUE220819P00100000
NUE220819P00105000
2 105.00 100.00 1.625 325.000 138.17
2022-08-15 2022-09-21
NUE220923P00137000
NUE220923P00138000
15 138.00 137.00 0.350 -675.000 105.87
2022-09-23 2022-10-31
NUE221104P00102000
NUE221104P00103000
14 103.00 102.00 0.30 413.000 133.56
2022-10-31 2022-12-07
NUE221209P00127000
NUE221209P00128000
16 128.00 127.00 0.400 632.000 147.07
2022-12-07 2023-01-13
NUE230120P00140000
NUE230120P00145000
3 145.00 140.00 1.725 484.500 153.47
2023-01-13 2023-02-21
NUE230224P00150000
NUE230224P00152500
6 152.50 150.00 0.900 495.000 162.53
2023-02-23 2023-04-03
NUE230406P00157500
NUE230406P00160000
6 160.00 157.50 0.925 -615.000 145.53
2023-04-03 2023-05-10
NUE230512P00149000
NUE230512P00150000
16 150.00 149.00 0.375 -960.000 139.08
2023-05-10 2023-06-16
NUE230623P00130000
NUE230623P00135000
3 135.00 130.00 1.725 525.000 153.79
2023-06-16 2023-07-24
NUE230728P00140000
NUE230728P00145000
2 145.00 140.00 1.305 245.000 168.94
2023-07-24 2023-08-30
NUE230901P00155000
NUE230901P00160000
2 160.00 155.00 1.34 260.00 172.58
2023-08-31 2023-10-09
NUE231013P00160000
NUE231013P00165000
2 165.00 160.00 1.18 -674.00 147.06
2023-10-09 2023-11-15
NUE231117P00145000
NUE231117P00150000
2 150.00 145.00 1.46 281.000 156.76
2023-11-15 2023-12-22
NUE231229P00145000
NUE231229P00150000
2 150.00 145.00 1.120 225.000 174.04
2023-12-22 2024-01-29
NUE240202P00170000
NUE240202P00175000
3 175.00 170.00 1.675 49.500 183.39
2024-01-29 2024-03-06
NUE240308P00165000
NUE240308P00170000
2 170.00 165.00 1.230 254.000 185.82
2024-03-06 2024-04-12
NUE240419P00175000
NUE240419P00180000
2 180.00 175.00 1.53 291.000 191.36
2024-04-12 2024-05-20
NUE240524P00185000
NUE240524P00190000
2 190.00 185.00 1.60 -660.00 171.27
2024-05-24 2024-07-01
NUE240705P00160000
NUE240705P00165000
2 165.00 160.00 1.200 -810.000 153.84
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
NUE240920P00135000
NUE240920P00140000
2 140.00 135.00 1.475 95.000 146.31
2024-09-13 2024-10-21
NUE241025P00135000
NUE241025P00140000
3 140.00 135.00 1.70 457.500 141.47
2024-10-24 2024-12-02
NUE241206P00130000
NUE241206P00135000
2 135.00 130.00 1.55 375.000 142.57
2024-12-02 2025-01-08
NUE250110P00145000
NUE250110P00150000
2 150.00 145.00 1.30 -730.00 118.16
2025-01-08 2025-02-14
NUE250221P00110000
NUE250221P00115000
3 115.00 110.00 1.70 555.000 135.23
2025-02-14 2025-03-24
NUE250328P00134000
NUE250328P00135000
16 135.00 134.00 0.40 -640.00 121.95
2025-04-01 2025-05-08
NUE250516P00110000
NUE250516P00115000
2 115.00 110.00 1.55 -5.000 116.16
2025-05-08 2025-06-16
NUE250620P00105000
NUE250620P00110000
2 110.00 105.00 1.30 250.00 124.3
2025-06-16 2025-07-23
NUE250725P00118000
NUE250725P00119000
15 119.00 118.00 0.35 -375.00 145.83