NUE.NYSE — NUE.NYSE.summaryRealTrading_49_0.2_57

Trades: 77
Total Profit: -223.00
Profit Factor: 0.98
Sharpe: 0.01
Max DD: 3,336.00
WinRate %: 0.00
AvgWin: 225.78
AvgLoss: -403.07
NAV: 9,777.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-24
NUE080322P00047500
NUE080322P00050000
4 50.00 47.50 0.475 0 68.96
2008-05-05 2008-06-23
NUE080621P00065000
NUE080621P00067500
4 67.50 65.00 0.425 0 75.56
2008-07-01 2008-08-18
NUE080816P00055000
NUE080816P00060000
2 60.00 55.00 0.65 -1000.00 50.41
2008-08-27 2008-10-20
NUE081018P00042500
NUE081018P00045000
4 45.00 42.50 0.45 -1000.00 33.56
2009-06-01 2009-07-20
NUE090718P00039000
NUE090718P00040000
12 40.00 39.00 0.20 0 44.6
2009-08-03 2009-09-21
NUE090919P00040000
NUE090919P00041000
11 41.00 40.00 0.150 0 49.7
2010-01-05 2010-02-22
NUE100220P00042000
NUE100220P00043000
12 43.00 42.00 0.175 0 44.35
2010-03-31 2010-05-24
NUE100522P00040000
NUE100522P00041000
11 41.00 40.00 0.165 0 42.95
2010-06-01 2010-07-19
NUE100717P00035000
NUE100717P00036000
11 36.00 35.00 0.155 0 38.09
2010-08-31 2010-10-18
NUE101016P00032000
NUE101016P00033000
11 33.00 32.00 0.165 0 39.25
2010-12-03 2011-01-24
NUE110122P00035000
NUE110122P00036000
11 36.00 35.00 0.15 0 44.55
2011-02-23 2011-04-18
NUE110416P00041000
NUE110416P00042000
11 42.00 41.00 0.160 0 45.23
2011-05-25 2011-07-18
NUE110716P00037000
NUE110716P00038000
11 38.00 37.00 0.16 0 39.49
2011-09-06 2011-10-24
NUE111022P00028000
NUE111022P00029000
12 29.00 28.00 0.170 0 36.8
2014-03-10 2014-04-25
NUE140425P00045500
NUE140425P00046000
24 46.00 45.50 0.085 156.000 51.11
2014-05-08 2014-06-27
NUE140627P00048000
NUE140627P00048500
23 48.50 48.00 0.08 184.000 49.09
2014-07-14 2014-08-29
NUE140829P00045500
NUE140829P00046000
23 46.00 45.50 0.08 184.00 54.32
2014-09-08 2014-10-24
NUE141024P00051500
NUE141024P00052000
24 52.00 51.50 0.090 204.000 52.79
2014-12-11 2015-01-30
NUE150130P00048000
NUE150130P00048500
23 48.50 48.00 0.080 -966.000 43.65
2015-02-05 2015-03-27
NUE150327P00043000
NUE150327P00043500
24 43.50 43.00 0.085 204.000 46.5
2015-04-02 2015-05-22
NUE150522P00042500
NUE150522P00043000
25 43.00 42.50 0.105 250.000 48.1
2015-06-05 2015-07-24
NUE150724P00044500
NUE150724P00045000
26 45.00 44.50 0.125 -26.000 42.64
2015-08-06 2015-09-25
NUE150925P00041000
NUE150925P00041500
25 41.50 41.00 0.105 -200.000 38.51
2015-10-08 2015-11-27
NUE151127P00037000
NUE151127P00037500
24 37.50 37.00 0.09 156.000 41.75
2015-11-27 2016-01-15
NUE160115P00037000
NUE160115P00038000
11 38.00 37.00 0.165 -929.500 35.15
2016-02-05 2016-03-24
NUE160324P00035000
NUE160324P00035500
24 35.50 35.00 0.090 216.000 46.48
2016-04-11 2016-05-27
NUE160527P00043000
NUE160527P00043500
25 43.50 43.00 0.105 262.500 48.39
2016-07-11 2016-08-26
NUE160826P00049000
NUE160826P00049500
25 49.50 49.00 0.110 -975.000 48.69
2016-09-01 2016-10-21
NUE161021P00044000
NUE161021P00045000
11 45.00 44.00 0.165 198.000 47.87
2016-11-04 2016-12-23
NUE161223P00045000
NUE161223P00045500
25 45.50 45.00 0.10 250.000 61.49
2017-01-06 2017-02-24
NUE170224P00054000
NUE170224P00054500
24 54.50 54.00 0.085 204.000 60.86
2017-03-10 2017-04-28
NUE170428P00054500
NUE170428P00055000
24 55.00 54.50 0.085 168.000 61.33
2017-05-05 2017-06-23
NUE170623P00055500
NUE170623P00056000
26 56.00 55.50 0.125 364.000 57.5
2017-07-06 2017-08-25
NUE170825P00053000
NUE170825P00053500
24 53.50 53.00 0.09 240.000 54.71
2017-09-11 2017-10-27
NUE171027P00049000
NUE171027P00049500
23 49.50 49.00 0.080 184.000 59.49
2017-11-06 2017-12-22
NUE171222P00053000
NUE171222P00053500
23 53.50 53.00 0.080 184.000 64.56
2018-01-05 2018-02-23
NUE180223P00061000
NUE180223P00061500
23 61.50 61.00 0.08 172.500 66.94
2018-03-02 2018-04-20
NUE180420P00057500
NUE180420P00060000
4 60.00 57.50 0.42 168.000 63.55
2018-05-04 2018-06-22
NUE180622P00057500
NUE180622P00058000
24 58.00 57.50 0.09 348.000 66.2
2018-07-06 2018-08-24
NUE180824P00057500
NUE180824P00058000
24 58.00 57.50 0.095 228.000 62.52
2018-09-10 2018-10-26
NUE181026P00057000
NUE181026P00057500
24 57.50 57.00 0.09 -876.000 56.13
2018-12-14 2019-02-01
NUE190201P00050000
NUE190201P00050500
24 50.50 50.00 0.09 300.000 61.48
2019-02-04 2019-03-22
NUE190322P00057000
NUE190322P00057500
24 57.50 57.00 0.095 -816.000 57
2019-04-12 2019-05-31
NUE190531P00053500
NUE190531P00054000
24 54.00 53.50 0.085 -876.000 48
2019-06-07 2019-07-26
NUE190726P00045500
NUE190726P00046000
24 46.00 45.50 0.095 168.000 56.16
2019-08-09 2019-09-27
NUE190927P00046000
NUE190927P00046500
24 46.50 46.00 0.085 228.000 50.01
2019-10-04 2019-11-22
NUE191122P00045000
NUE191122P00045500
25 45.50 45.00 0.10 200.000 55.24
2019-12-06 2020-01-24
NUE200124P00052500
NUE200124P00053000
23 53.00 52.50 0.080 -977.500 50.33
2020-02-27 2020-04-17
NUE200417P00032500
NUE200417P00035000
4 35.00 32.50 0.305 132.000 37.33
2020-04-30 2020-06-19
NUE200619P00032500
NUE200619P00035000
5 35.00 32.50 0.590 322.500 42.7
2020-07-10 2020-08-28
NUE200828P00034500
NUE200828P00035000
26 35.00 34.50 0.125 325.000 45.99
2020-09-11 2020-10-30
NUE201030P00040000
NUE201030P00040500
25 40.50 40.00 0.10 937.500 47.76
2020-11-05 2020-12-24
NUE201224P00043000
NUE201224P00043500
25 43.50 43.00 0.100 250.000 52.44
2021-01-28 2021-03-19
NUE210319P00040000
NUE210319P00042500
4 42.50 40.00 0.375 150.000 71.32
2021-03-31 2021-05-21
NUE210521P00067500
NUE210521P00070000
4 70.00 67.50 0.40 160.000 102.13
2021-05-25 2021-07-16
NUE210716P00085000
NUE210716P00087500
4 87.50 85.00 0.450 180.000 92.04
2021-07-28 2021-09-17
NUE210917P00085000
NUE210917P00087500
4 87.50 85.00 0.40 140.000 104.89
2021-09-28 2021-11-19
NUE211119P00085000
NUE211119P00087500
4 87.50 85.00 0.400 160.000 112.85
2021-11-30 2022-01-21
NUE220121P00087500
NUE220121P00090000
4 90.00 87.50 0.400 160.000 93.05
2022-01-25 2022-03-18
NUE220318P00075000
NUE220318P00080000
2 80.00 75.00 0.895 179.000 136.16
2022-03-29 2022-05-20
NUE220520P00125000
NUE220520P00130000
2 130.00 125.00 0.90 -825.000 119.97
2022-05-24 2022-07-15
NUE220715P00100000
NUE220715P00105000
2 105.00 100.00 0.875 175.000 110.32
2022-07-26 2022-09-16
NUE220916P00100000
NUE220916P00105000
2 105.00 100.00 0.79 158.000 117.08
2022-09-27 2022-11-18
NUE221118P00080000
NUE221118P00085000
2 85.00 80.00 0.67 134.000 142.03
2022-11-30 2023-01-20
NUE230120P00125000
NUE230120P00130000
2 130.00 125.00 0.755 153.000 153.47
2023-02-02 2023-03-24
NUE230324P00155000
NUE230324P00157500
4 157.50 155.00 0.385 -806.000 148.65
2023-03-28 2023-05-19
NUE230519P00125000
NUE230519P00130000
2 130.00 125.00 0.84 164.00 138.67
2023-09-08 2023-10-27
NUE231027P00145000
NUE231027P00150000
2 150.00 145.00 0.785 -217.000 148.11
2024-01-12 2024-03-01
NUE240301P00150000
NUE240301P00155000
2 155.00 150.00 1.05 282.000 190.7
2024-03-04 2024-04-19
NUE240419P00165000
NUE240419P00170000
2 170.00 165.00 0.765 138.000 191.36
2024-05-13 2024-06-28
NUE240628P00155000
NUE240628P00160000
2 160.00 155.00 0.925 -35.000 158.08
2024-06-28 2024-08-16
NUE240816P00140000
NUE240816P00145000
2 145.00 140.00 0.825 165.000 145.23
2024-09-05 2024-10-25
NUE241025P00120000
NUE241025P00125000
2 125.00 120.00 0.800 140.000 141.47
2024-11-07 2024-12-27
NUE241227P00140000
NUE241227P00145000
2 145.00 140.00 0.925 -705.000 117.28
2025-02-06 2025-03-28
NUE250328P00120000
NUE250328P00121000
12 121.00 120.00 0.225 210.000 121.95
2025-04-11 2025-05-30
NUE250530P00085000
NUE250530P00090000
2 90.00 85.00 0.675 205.000 109.36
2025-06-09 2025-07-25
NUE250725P00108000
NUE250725P00109000
12 109.00 108.00 0.20 720.000 145.83