NUE.NYSE — NUE.NYSE.summaryRealTrading_49_0.4_47

Trades: 113
Total Profit: 4,823.00
Profit Factor: 1.18
Sharpe: 0.05
Max DD: 5,180.50
WinRate %: 0.00
AvgWin: 418.91
AvgLoss: -699.87
NAV: 14,823.00
Commission: 226.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
NUE080322P00052500
NUE080322P00055000
6 55.00 52.50 0.865 519.000 68.96
2008-03-26 2008-05-12
NUE080517P00065000
NUE080517P00067500
6 67.50 65.00 0.85 510.00 82.07
2008-05-28 2008-07-14
NUE080719P00067500
NUE080719P00070000
5 70.00 67.50 0.825 -587.500 58.55
2008-07-30 2008-09-15
NUE080920P00055000
NUE080920P00057500
6 57.50 55.00 0.925 -915.000 51.16
2008-12-31 2009-02-17
NUE090221P00040000
NUE090221P00042500
6 42.50 40.00 0.85 -390.00 39.98
2009-04-30 2009-06-16
NUE090620P00038000
NUE090620P00039000
16 39.00 38.00 0.40 640.000 46.68
2009-07-01 2009-08-17
NUE090822P00041000
NUE090822P00042000
16 42.00 41.00 0.40 480.000 47.15
2009-08-26 2009-10-12
NUE091017P00041000
NUE091017P00042500
10 42.50 41.00 0.50 400.00 45.23
2009-10-29 2009-12-15
NUE091219P00039000
NUE091219P00040000
16 40.00 39.00 0.375 600.000 43.83
2009-12-30 2010-02-16
NUE100220P00044000
NUE100220P00045000
14 45.00 44.00 0.30 -798.00 44.35
2010-02-24 2010-04-12
NUE100417P00040000
NUE100417P00041000
16 41.00 40.00 0.395 624.000 45.64
2010-04-28 2010-06-14
NUE100619P00042000
NUE100619P00043000
14 43.00 42.00 0.29 -259.000 41.49
2010-06-30 2010-08-16
NUE100821P00036000
NUE100821P00037000
15 37.00 36.00 0.335 390.000 38.37
2010-08-25 2010-10-11
NUE101016P00034000
NUE101016P00035000
14 35.00 34.00 0.315 434.000 39.25
2010-10-27 2010-12-13
NUE101218P00035000
NUE101218P00036000
14 36.00 35.00 0.29 420.000 44.58
2010-12-29 2011-02-14
NUE110219P00042000
NUE110219P00043000
14 43.00 42.00 0.315 420.000 48.74
2011-02-23 2011-04-11
NUE110416P00044000
NUE110416P00045000
14 45.00 44.00 0.32 315.000 45.23
2011-04-27 2011-06-13
NUE110618P00044000
NUE110618P00045000
14 45.00 44.00 0.305 -938.000 39.45
2011-06-29 2011-08-15
NUE110820P00038000
NUE110820P00039000
14 39.00 38.00 0.310 -966.000 31.51
2011-08-31 2011-10-17
NUE111022P00034000
NUE111022P00035000
15 35.00 34.00 0.37 -105.000 36.8
2011-10-26 2011-12-12
NUE111217P00035000
NUE111217P00036000
14 36.00 35.00 0.315 413.000 38.99
2011-12-28 2012-02-13
NUE120218P00037000
NUE120218P00038000
14 38.00 37.00 0.295 413.000 43.91
2012-02-29 2012-04-16
NUE120421P00041000
NUE120421P00042000
14 42.00 41.00 0.29 -189.000 39.67
2012-04-30 2012-06-18
NUE120616P00037000
NUE120616P00038000
13 38.00 37.00 0.260 -507.00 37.61
2012-06-28 2012-08-14
NUE120818P00035000
NUE120818P00036000
13 36.00 35.00 0.285 370.500 39.97
2012-08-29 2012-10-15
NUE121020P00036000
NUE121020P00037000
14 37.00 36.00 0.315 399.000 40.53
2012-10-31 2012-12-17
NUE121222P00038000
NUE121222P00039000
13 39.00 38.00 0.280 351.000 43.52
2012-12-26 2013-02-11
NUE130216P00041000
NUE130216P00042000
13 42.00 41.00 0.27 351.00 48.12
2013-02-27 2013-04-15
NUE130420P00043000
NUE130420P00044000
15 44.00 43.00 0.35 -375.000 42.38
2013-05-01 2013-06-17
NUE130622P00041000
NUE130622P00042000
14 42.00 41.00 0.30 399.000 44
2013-06-26 2013-08-12
NUE130817P00041000
NUE130817P00042000
13 42.00 41.00 0.275 351.000 46.92
2013-08-28 2013-10-14
NUE131019P00043000
NUE131019P00044000
14 44.00 43.00 0.305 427.000 51.09
2013-10-31 2013-12-17
NUE131221P00049000
NUE131221P00050000
14 50.00 49.00 0.295 343.000 51.99
2014-01-29 2014-03-17
NUE140322P00046000
NUE140322P00047000
14 47.00 46.00 0.305 392.000 51.23
2014-03-17 2014-05-02
NUE140502P00048000
NUE140502P00048500
32 48.50 48.00 0.190 608.000 52.35
2014-05-09 2014-06-25
NUE140627P00050000
NUE140627P00050500
31 50.50 50.00 0.180 -666.500 49.09
2014-07-03 2014-08-19
NUE140822P00049000
NUE140822P00049500
29 49.50 49.00 0.165 478.500 53.75
2014-09-04 2014-10-21
NUE141024P00054000
NUE141024P00054500
32 54.50 54.00 0.19 -432.000 52.79
2014-11-06 2014-12-23
NUE141226P00052000
NUE141226P00052500
29 52.50 52.00 0.165 -957.000 49.07
2014-12-30 2015-02-17
NUE150220P00047000
NUE150220P00048000
14 48.00 47.00 0.290 245.000 48.48
2015-02-24 2015-04-13
NUE150417P00046000
NUE150417P00047000
13 47.00 46.00 0.285 71.500 46.41
2015-04-13 2015-05-29
NUE150529P00046000
NUE150529P00046500
30 46.50 46.00 0.17 510.000 47.3
2015-05-29 2015-07-15
NUE150717P00045000
NUE150717P00046000
14 46.00 45.00 0.315 -917.000 42.69
2015-07-28 2015-09-14
NUE150918P00042000
NUE150918P00043000
14 43.00 42.00 0.290 -812.000 40.25
2015-09-14 2015-10-30
NUE151030P00039000
NUE151030P00039500
33 39.50 39.00 0.20 660.00 42.3
2015-10-30 2015-12-16
NUE151218P00040000
NUE151218P00041000
14 41.00 40.00 0.290 -987.000 38.87
2015-12-29 2016-02-16
NUE160219P00038000
NUE160219P00039000
14 39.00 38.00 0.295 280.000 39.39
2016-02-23 2016-04-11
NUE160415P00036000
NUE160415P00037000
13 37.00 36.00 0.285 370.500 49.51
2016-04-11 2016-05-27
NUE160527P00046000
NUE160527P00046500
30 46.50 46.00 0.17 450.00 48.39
2016-05-27 2016-07-13
NUE160715P00046000
NUE160715P00047000
14 47.00 46.00 0.320 448.000 56.67
2016-08-04 2016-09-20
NUE160923P00051500
NUE160923P00052000
30 52.00 51.50 0.175 -975.000 48.81
2016-09-27 2016-11-14
NUE161118P00047000
NUE161118P00048000
15 48.00 47.00 0.365 547.500 58.84
2016-11-14 2016-12-30
NUE161230P00057500
NUE161230P00058000
32 58.00 57.50 0.190 592.000 59.52
2016-12-30 2017-02-15
NUE170217P00055000
NUE170217P00057500
5 57.50 55.00 0.73 362.500 63.9
2017-02-28 2017-04-17
NUE170421P00057500
NUE170421P00060000
5 60.00 57.50 0.750 -527.500 60
2017-04-17 2017-06-02
NUE170602P00055500
NUE170602P00056000
31 56.00 55.50 0.185 635.500 58.7
2017-06-02 2017-07-19
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 0.84 369.000 60.23
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
NUE171027P00052000
NUE171027P00052500
31 52.50 52.00 0.180 914.500 59.49
2017-11-03 2017-12-20
NUE171222P00056000
NUE171222P00056500
33 56.50 56.00 0.200 1056.000 64.56
2017-12-26 2018-02-12
NUE180216P00060000
NUE180216P00062500
5 62.50 60.00 0.765 137.500 68.54
2018-02-27 2018-04-16
NUE180420P00062500
NUE180420P00065000
5 65.00 62.50 0.765 -470.000 63.55
2018-04-16 2018-06-01
NUE180601P00060500
NUE180601P00061000
29 61.00 60.50 0.16 464.00 65.8
2018-06-04 2018-07-20
NUE180720P00060000
NUE180720P00062500
5 62.50 60.00 0.560 300.000 66.25
2018-07-31 2018-09-17
NUE180921P00062500
NUE180921P00065000
5 65.00 62.50 0.69 -462.500 64.38
2018-09-17 2018-11-02
NUE181102P00061000
NUE181102P00061500
30 61.50 61.00 0.175 -900.000 60.52
2018-11-05 2018-12-21
NUE181221P00057500
NUE181221P00060000
5 60.00 57.50 0.735 -1045.000 51.93
2018-12-26 2019-02-11
NUE190215P00047500
NUE190215P00050000
5 50.00 47.50 0.67 337.500 59.5
2019-02-11 2019-03-29
NUE190329P00058000
NUE190329P00058500
30 58.50 58.00 0.175 90.000 58.35
2019-04-04 2019-05-21
NUE190524P00059000
NUE190524P00059500
28 59.50 59.00 0.145 -2464.000 51.16
2019-05-30 2019-07-16
NUE190719P00045000
NUE190719P00047500
5 47.50 45.00 0.735 362.500 56.71
2019-07-30 2019-09-16
NUE190920P00052500
NUE190920P00055000
5 55.00 52.50 0.710 -397.500 52.62
2019-09-16 2019-11-01
NUE191101P00051500
NUE191101P00052000
34 52.00 51.50 0.210 850.000 55.35
2019-11-07 2019-12-24
NUE191227P00054000
NUE191227P00054500
28 54.50 54.00 0.150 420.000 56.68
2019-12-31 2020-02-18
NUE200221P00052500
NUE200221P00055000
5 55.00 52.50 0.68 -1010.000 48.57
2020-02-25 2020-04-13
NUE200417P00040000
NUE200417P00042500
5 42.50 40.00 0.640 -937.500 37.33
2020-04-30 2020-06-16
NUE200619P00037500
NUE200619P00040000
6 40.00 37.50 0.93 510.00 42.7
2020-06-30 2020-08-17
NUE200821P00037500
NUE200821P00040000
6 40.00 37.50 0.92 567.000 44.69
2020-09-03 2020-10-20
NUE201023P00044500
NUE201023P00045000
30 45.00 44.50 0.175 450.000 50.19
2020-10-28 2020-12-14
NUE201218P00042500
NUE201218P00045000
5 45.00 42.50 0.800 400.000 53.93
2020-12-14 2021-01-29
NUE210129P00053500
NUE210129P00054000
28 54.00 53.50 0.15 -560.00 48.73
2021-02-01 2021-03-19
NUE210319P00045000
NUE210319P00047500
5 47.50 45.00 0.800 437.500 71.32
2021-03-30 2021-05-17
NUE210521P00075000
NUE210521P00077500
6 77.50 75.00 1.05 630.000 102.13
2021-05-25 2021-07-12
NUE210716P00092500
NUE210716P00095000
5 95.00 92.50 0.80 212.500 92.04
2021-07-27 2021-09-13
NUE210917P00092500
NUE210917P00095000
6 95.00 92.50 0.90 525.000 104.89
2021-09-13 2021-10-29
NUE211029P00105000
NUE211029P00106000
16 106.00 105.00 0.40 640.000 111.65
2021-10-29 2021-12-15
NUE211217P00100000
NUE211217P00105000
2 105.00 100.00 1.375 165.000 118
2021-12-28 2022-02-14
NUE220218P00105000
NUE220218P00110000
3 110.00 105.00 1.75 394.500 122.93
2022-02-14 2022-04-01
NUE220401P00112000
NUE220401P00113000
14 113.00 112.00 0.325 455.000 149.26
2022-04-01 2022-05-18
NUE220520P00140000
NUE220520P00145000
3 145.00 140.00 1.975 -922.500 119.97
2022-05-24 2022-07-11
NUE220715P00115000
NUE220715P00120000
3 120.00 115.00 1.950 -825.000 110.32
2022-07-11 2022-08-26
NUE220826P00103000
NUE220826P00104000
14 104.00 103.00 0.30 420.000 140.51
2022-08-30 2022-10-17
NUE221021P00125000
NUE221021P00130000
3 130.00 125.00 1.775 -562.500 135.56
2022-10-17 2022-12-02
NUE221202P00117000
NUE221202P00118000
16 118.00 117.00 0.375 472.000 154.2
2022-12-02 2023-01-18
NUE230120P00145000
NUE230120P00150000
3 150.00 145.00 1.675 286.500 153.47
2023-01-24 2023-03-13
NUE230317P00145000
NUE230317P00150000
3 150.00 145.00 1.725 229.500 144.12
2023-03-13 2023-04-28
NUE230428P00145000
NUE230428P00150000
3 150.00 145.00 1.675 -99.000 148.18
2023-04-28 2023-06-14
NUE230616P00140000
NUE230616P00145000
3 145.00 140.00 1.675 412.500 151.41
2023-06-27 2023-08-14
NUE230818P00150000
NUE230818P00155000
2 155.00 150.00 1.525 297.000 168.34
2023-08-14 2023-09-29
NUE230929P00160000
NUE230929P00165000
2 165.00 160.00 1.435 -708.000 156.35
2023-09-29 2023-11-15
NUE231117P00145000
NUE231117P00150000
2 150.00 145.00 1.41 271.000 156.76
2023-11-28 2024-01-16
NUE240119P00150000
NUE240119P00155000
2 155.00 150.00 1.255 255.000 166.79
2024-01-23 2024-03-11
NUE240315P00160000
NUE240315P00165000
2 165.00 160.00 1.30 254.00 188.48
2024-03-11 2024-04-26
NUE240426P00175000
NUE240426P00180000
2 180.00 175.00 1.490 -532.000 175.42
2024-04-30 2024-06-17
NUE240621P00160000
NUE240621P00165000
2 165.00 160.00 1.60 -600.00 157.58
2024-06-17 2024-08-02
NUE240802P00145000
NUE240802P00150000
2 150.00 145.00 1.450 290.000 151.05
2024-08-05 2024-09-20
NUE240920P00140000
NUE240920P00145000
2 145.00 140.00 1.45 90.000 146.31
2024-09-24 2024-11-11
NUE241115P00140000
NUE241115P00145000
2 145.00 140.00 1.55 300.00 147.08
2024-11-11 2024-12-27
NUE241227P00150000
NUE241227P00155000
3 155.00 150.00 2.10 -795.00 117.28
2025-01-03 2025-02-19
NUE250221P00105000
NUE250221P00110000
2 110.00 105.00 1.425 285.000 135.23
2025-02-24 2025-04-14
NUE250417P00125000
NUE250417P00130000
2 130.00 125.00 1.525 -665.000 110.5
2025-04-29 2025-06-16
NUE250620P00110000
NUE250620P00115000
2 115.00 110.00 1.65 265.000 124.3
2025-06-24 2025-08-11
NUE250815P00120000
NUE250815P00125000
3 125.00 120.00 1.80 532.500 145.41