NUE.NYSE — NUE.NYSE.summaryRealTrading_49_0.3_47

Trades: 105
Total Profit: 1,645.00
Profit Factor: 1.09
Sharpe: 0.01
Max DD: 2,900.00
WinRate %: 0.00
AvgWin: 270.90
AvgLoss: -541.20
NAV: 11,645.00
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
NUE080322P00050000
NUE080322P00052500
5 52.50 50.00 0.60 300.000 68.96
2008-04-30 2008-06-16
NUE080621P00067500
NUE080621P00070000
5 70.00 67.50 0.700 337.500 75.56
2008-06-25 2008-08-11
NUE080816P00067500
NUE080816P00070000
5 70.00 67.50 0.725 -887.500 50.41
2008-08-27 2008-10-13
NUE081018P00045000
NUE081018P00047500
5 47.50 45.00 0.675 -775.000 33.56
2008-12-31 2009-02-17
NUE090221P00037500
NUE090221P00040000
5 40.00 37.50 0.625 -62.500 39.98
2009-05-04 2009-06-22
NUE090620P00040000
NUE090620P00041000
14 41.00 40.00 0.30 0 46.68
2009-07-01 2009-08-17
NUE090822P00039000
NUE090822P00040000
14 40.00 39.00 0.30 350.000 47.15
2009-08-26 2009-10-12
NUE091017P00040000
NUE091017P00041000
13 41.00 40.00 0.25 292.500 45.23
2009-11-25 2010-01-11
NUE100116P00039000
NUE100116P00040000
13 40.00 39.00 0.25 325.000 47.43
2010-02-01 2010-03-22
NUE100320P00038000
NUE100320P00039000
13 39.00 38.00 0.255 0 44.39
2010-03-31 2010-05-17
NUE100522P00041000
NUE100522P00042000
12 42.00 41.00 0.220 210.000 42.95
2010-05-26 2010-07-12
NUE100717P00038000
NUE100717P00039000
13 39.00 38.00 0.240 -253.500 38.09
2010-07-28 2010-09-13
NUE100918P00036000
NUE100918P00037000
12 37.00 36.00 0.22 246.000 38.74
2010-09-29 2010-11-15
NUE101120P00035000
NUE101120P00036000
13 36.00 35.00 0.235 305.500 37.96
2010-12-01 2011-01-18
NUE110122P00036000
NUE110122P00037000
13 37.00 36.00 0.270 351.000 44.55
2011-01-27 2011-03-15
NUE110319P00042000
NUE110319P00043000
12 43.00 42.00 0.225 252.000 45.37
2011-03-30 2011-05-16
NUE110521P00043000
NUE110521P00044000
12 44.00 43.00 0.215 -480.000 41.8
2011-05-25 2011-07-11
NUE110716P00038000
NUE110716P00039000
12 39.00 38.00 0.215 84.000 39.49
2011-07-27 2011-09-12
NUE110917P00036000
NUE110917P00037000
12 37.00 36.00 0.230 -834.000 35.04
2011-09-29 2011-11-15
NUE111119P00028000
NUE111119P00029000
12 29.00 28.00 0.23 276.000 38.16
2011-11-30 2012-01-17
NUE120121P00035000
NUE120121P00036000
12 36.00 35.00 0.225 270.000 42.87
2012-02-29 2012-04-16
NUE120421P00040000
NUE120421P00041000
12 41.00 40.00 0.22 0.000 39.67
2012-05-31 2012-07-17
NUE120721P00032000
NUE120721P00033000
12 33.00 32.00 0.220 252.000 37.96
2012-08-29 2012-10-15
NUE121020P00035000
NUE121020P00036000
12 36.00 35.00 0.220 240.000 40.53
2012-11-29 2013-01-15
NUE130119P00038000
NUE130119P00039000
12 39.00 38.00 0.220 264.000 47.52
2013-02-27 2013-04-15
NUE130420P00041000
NUE130420P00042000
12 42.00 41.00 0.205 -54.000 42.38
2013-05-01 2013-06-17
NUE130622P00040000
NUE130622P00041000
12 41.00 40.00 0.225 252.000 44
2013-06-27 2013-08-13
NUE130817P00041000
NUE130817P00042000
13 42.00 41.00 0.235 299.000 46.92
2013-08-28 2013-10-14
NUE131019P00042000
NUE131019P00043000
12 43.00 42.00 0.225 258.000 51.09
2013-11-29 2014-01-15
NUE140118P00048000
NUE140118P00049000
13 49.00 48.00 0.250 318.500 51.38
2014-01-29 2014-03-17
NUE140322P00045000
NUE140322P00046000
12 46.00 45.00 0.22 252.000 51.23
2014-03-17 2014-05-02
NUE140502P00046500
NUE140502P00047000
26 47.00 46.50 0.12 312.00 52.35
2014-05-08 2014-06-24
NUE140627P00049500
NUE140627P00050000
27 50.00 49.50 0.13 -513.000 49.09
2014-07-03 2014-08-19
NUE140822P00048000
NUE140822P00048500
25 48.50 48.00 0.11 275.00 53.75
2014-09-04 2014-10-21
NUE141024P00053000
NUE141024P00053500
25 53.50 53.00 0.110 -562.500 52.79
2014-11-06 2014-12-23
NUE141226P00050500
NUE141226P00051000
25 51.00 50.50 0.115 -737.500 49.07
2015-01-09 2015-02-25
NUE150227P00045000
NUE150227P00045500
26 45.50 45.00 0.12 221.000 47.03
2015-02-26 2015-04-14
NUE150417P00044000
NUE150417P00045000
13 45.00 44.00 0.240 292.500 46.41
2015-04-29 2015-06-15
NUE150619P00046000
NUE150619P00047000
13 47.00 46.00 0.235 13.000 47.5
2015-06-15 2015-07-31
NUE150731P00045000
NUE150731P00045500
26 45.50 45.00 0.125 -715.000 44.14
2015-07-31 2015-09-16
NUE150918P00041000
NUE150918P00042000
12 42.00 41.00 0.225 -246.000 40.25
2015-09-29 2015-11-16
NUE151120P00033000
NUE151120P00034000
12 34.00 33.00 0.220 264.000 41.32
2015-11-24 2016-01-11
NUE160115P00038000
NUE160115P00039000
12 39.00 38.00 0.205 -840.000 35.15
2016-01-11 2016-02-26
NUE160226P00033500
NUE160226P00034000
28 34.00 33.50 0.145 406.000 39.96
2016-02-26 2016-04-13
NUE160415P00036000
NUE160415P00037000
12 37.00 36.00 0.205 246.000 49.51
2016-04-26 2016-06-13
NUE160617P00046000
NUE160617P00047000
13 47.00 46.00 0.235 273.000 50.35
2016-06-13 2016-07-29
NUE160729P00046500
NUE160729P00047000
25 47.00 46.50 0.11 437.500 53.64
2016-08-05 2016-09-21
NUE160923P00050500
NUE160923P00051000
26 51.00 50.50 0.125 -1066.000 48.81
2016-09-27 2016-11-14
NUE161118P00045000
NUE161118P00046000
13 46.00 45.00 0.235 312.000 58.84
2016-11-14 2016-12-30
NUE161230P00056000
NUE161230P00056500
28 56.50 56.00 0.15 308.00 59.52
2017-01-05 2017-02-21
NUE170224P00057000
NUE170224P00057500
28 57.50 57.00 0.145 -1064.000 60.86
2017-02-28 2017-04-17
NUE170421P00055000
NUE170421P00057500
4 57.50 55.00 0.470 -164.000 60
2017-04-17 2017-06-02
NUE170602P00053500
NUE170602P00054000
27 54.00 53.50 0.14 418.500 58.7
2017-06-08 2017-07-25
NUE170728P00055500
NUE170728P00056000
28 56.00 55.50 0.155 420.000 57.46
2017-07-26 2017-09-11
NUE170915P00052500
NUE170915P00055000
5 55.00 52.50 0.575 -260.000 53.5
2017-09-11 2017-10-27
NUE171027P00050500
NUE171027P00051000
27 51.00 50.50 0.13 40.500 59.49
2017-11-10 2017-12-27
NUE171229P00052500
NUE171229P00053000
27 53.00 52.50 0.13 351.000 63.58
2018-01-05 2018-02-21
NUE180223P00064000
NUE180223P00064500
28 64.50 64.00 0.155 336.000 66.94
2018-03-01 2018-04-17
NUE180420P00060000
NUE180420P00062500
5 62.50 60.00 0.64 167.500 63.55
2018-05-03 2018-06-19
NUE180622P00057500
NUE180622P00058000
27 58.00 57.50 0.130 351.000 66.2
2018-07-06 2018-08-22
NUE180824P00059500
NUE180824P00060000
27 60.00 59.50 0.130 351.000 62.52
2018-08-30 2018-10-16
NUE181019P00057500
NUE181019P00060000
5 60.00 57.50 0.575 -272.500 58.39
2018-11-27 2019-01-14
NUE190118P00052500
NUE190118P00055000
5 55.00 52.50 0.565 155.000 58.73
2019-01-14 2019-03-01
NUE190301P00053000
NUE190301P00053500
26 53.50 53.00 0.125 325.000 60.37
2019-04-04 2019-05-21
NUE190524P00057500
NUE190524P00058000
27 58.00 57.50 0.14 -1309.500 51.16
2019-06-06 2019-07-23
NUE190726P00047000
NUE190726P00047500
28 47.50 47.00 0.145 504.000 56.16
2019-08-09 2019-09-25
NUE190927P00048000
NUE190927P00048500
27 48.50 48.00 0.130 364.500 50.01
2019-10-03 2019-11-19
NUE191122P00046000
NUE191122P00046500
26 46.50 46.00 0.12 312.000 55.24
2019-12-06 2020-01-22
NUE200124P00054500
NUE200124P00055000
27 55.00 54.50 0.130 -985.500 50.33
2020-02-10 2020-03-27
NUE200327P00045000
NUE200327P00045500
29 45.50 45.00 0.165 -681.500 33.36
2020-03-30 2020-05-15
NUE200515P00027500
NUE200515P00030000
5 30.00 27.50 0.645 367.500 38.07
2020-05-28 2020-07-14
NUE200717P00035000
NUE200717P00037500
4 37.50 35.00 0.455 152.000 41.26
2020-08-17 2020-10-02
NUE201002P00043000
NUE201002P00043500
30 43.50 43.00 0.175 0 46.04
2020-10-09 2020-11-25
NUE201127P00045000
NUE201127P00045500
28 45.50 45.00 0.150 70.000 55.07
2020-12-04 2021-01-20
NUE210122P00052500
NUE210122P00053000
26 53.00 52.50 0.125 325.000 54.78
2021-01-27 2021-03-15
NUE210319P00045000
NUE210319P00047500
5 47.50 45.00 0.675 375.000 71.32
2021-03-30 2021-05-17
NUE210521P00072500
NUE210521P00075000
5 75.00 72.50 0.575 325.000 102.13
2021-05-25 2021-07-12
NUE210716P00090000
NUE210716P00092500
5 92.50 90.00 0.75 325.000 92.04
2021-07-27 2021-09-13
NUE210917P00087500
NUE210917P00090000
5 90.00 87.50 0.525 425.000 104.89
2021-09-13 2021-10-29
NUE211029P00100000
NUE211029P00101000
15 101.00 100.00 0.35 525.000 111.65
2021-10-29 2021-12-15
NUE211217P00097500
NUE211217P00100000
4 100.00 97.50 0.475 150.000 118
2021-12-28 2022-02-14
NUE220218P00100000
NUE220218P00105000
2 105.00 100.00 1.20 215.000 122.93
2022-02-22 2022-04-11
NUE220414P00100000
NUE220414P00105000
2 105.00 100.00 1.075 210.000 165.32
2022-04-11 2022-05-27
NUE220527P00140000
NUE220527P00141000
13 141.00 140.00 0.250 -1027.000 137.74
2022-05-27 2022-07-13
NUE220715P00120000
NUE220715P00125000
2 125.00 120.00 1.250 -735.000 110.32
2022-07-26 2022-09-12
NUE220916P00105000
NUE220916P00110000
2 110.00 105.00 1.065 208.000 117.08
2022-09-27 2022-11-14
NUE221118P00090000
NUE221118P00095000
2 95.00 90.00 1.300 256.000 142.03
2022-11-14 2022-12-30
NUE221230P00131000
NUE221230P00132000
13 132.00 131.00 0.275 39.000 131.81
2022-12-30 2023-02-15
NUE230217P00115000
NUE230217P00120000
2 120.00 115.00 1.025 206.000 168.07
2023-02-28 2023-04-17
NUE230421P00150000
NUE230421P00155000
2 155.00 150.00 1.19 -477.000 153.45
2023-04-26 2023-06-12
NUE230616P00130000
NUE230616P00135000
2 135.00 130.00 1.19 211.000 151.41
2023-06-12 2023-07-28
NUE230728P00135000
NUE230728P00140000
2 140.00 135.00 1.215 242.000 168.94
2023-07-28 2023-09-13
NUE230915P00155000
NUE230915P00160000
2 160.00 155.00 1.080 -12.000 155.42
2023-09-26 2023-11-13
NUE231117P00135000
NUE231117P00140000
2 140.00 135.00 1.00 194.00 156.76
2023-11-29 2024-01-16
NUE240119P00150000
NUE240119P00155000
2 155.00 150.00 1.00 204.000 166.79
2024-01-24 2024-03-11
NUE240315P00160000
NUE240315P00165000
2 165.00 160.00 1.22 238.00 188.48
2024-03-27 2024-05-13
NUE240517P00185000
NUE240517P00190000
2 190.00 185.00 1.255 -739.000 172.12
2024-05-29 2024-07-15
NUE240719P00155000
NUE240719P00160000
2 160.00 155.00 1.30 175.000 162.5
2024-07-31 2024-09-16
NUE240920P00150000
NUE240920P00155000
2 155.00 150.00 1.10 -520.00 146.31
2024-09-16 2024-11-01
NUE241101P00130000
NUE241101P00135000
2 135.00 130.00 1.275 375.000 143.56
2024-11-01 2024-12-18
NUE241220P00130000
NUE241220P00135000
2 135.00 130.00 1.325 -775.000 116.58
2025-01-02 2025-02-18
NUE250221P00100000
NUE250221P00105000
2 105.00 100.00 1.000 200.000 135.23
2025-02-24 2025-04-14
NUE250417P00120000
NUE250417P00125000
2 125.00 120.00 1.075 -745.000 110.5
2025-04-29 2025-06-16
NUE250620P00105000
NUE250620P00110000
2 110.00 105.00 1.10 210.00 124.3
2025-06-25 2025-08-11
NUE250815P00115000
NUE250815P00120000
2 120.00 115.00 1.25 235.000 145.41