NUE.NYSE — NUE.NYSE.summaryRealTrading_49_0.4_57

Trades: 102
Total Profit: -16,427.00
Profit Factor: 0.49
Sharpe: 0.00
Max DD: 16,725.00
WinRate %: 0.00
AvgWin: 400.72
AvgLoss: -508.81
NAV: -6,427.00
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-24
NUE080322P00052500
NUE080322P00055000
6 55.00 52.50 0.865 0 68.96
2008-03-26 2008-05-19
NUE080517P00065000
NUE080517P00067500
6 67.50 65.00 0.85 0 82.07
2008-05-28 2008-07-21
NUE080719P00067500
NUE080719P00070000
5 70.00 67.50 0.825 -1250.00 58.55
2008-07-30 2008-09-22
NUE080920P00055000
NUE080920P00057500
6 57.50 55.00 0.925 -1500.00 51.16
2008-12-31 2009-02-23
NUE090221P00040000
NUE090221P00042500
6 42.50 40.00 0.85 -1500.00 39.98
2009-04-30 2009-06-22
NUE090620P00038000
NUE090620P00039000
16 39.00 38.00 0.40 0 46.68
2009-07-01 2009-08-24
NUE090822P00041000
NUE090822P00042000
16 42.00 41.00 0.40 0 47.15
2009-08-26 2009-10-19
NUE091017P00041000
NUE091017P00042500
10 42.50 41.00 0.50 0 45.23
2009-10-29 2009-12-21
NUE091219P00039000
NUE091219P00040000
16 40.00 39.00 0.375 0 43.83
2009-12-30 2010-02-22
NUE100220P00044000
NUE100220P00045000
14 45.00 44.00 0.30 -910.00 44.35
2010-02-24 2010-04-19
NUE100417P00040000
NUE100417P00041000
16 41.00 40.00 0.395 0 45.64
2010-04-28 2010-06-21
NUE100619P00042000
NUE100619P00043000
14 43.00 42.00 0.29 -1400.00 41.49
2010-06-30 2010-08-23
NUE100821P00036000
NUE100821P00037000
15 37.00 36.00 0.335 0 38.37
2010-08-25 2010-10-18
NUE101016P00034000
NUE101016P00035000
14 35.00 34.00 0.315 0 39.25
2010-10-27 2010-12-20
NUE101218P00035000
NUE101218P00036000
14 36.00 35.00 0.29 0 44.58
2010-12-29 2011-02-22
NUE110219P00042000
NUE110219P00043000
14 43.00 42.00 0.315 0 48.74
2011-02-23 2011-04-18
NUE110416P00044000
NUE110416P00045000
14 45.00 44.00 0.32 0 45.23
2011-04-27 2011-06-20
NUE110618P00044000
NUE110618P00045000
14 45.00 44.00 0.305 -1400.00 39.45
2011-06-29 2011-08-22
NUE110820P00038000
NUE110820P00039000
14 39.00 38.00 0.310 -1400.00 31.51
2011-08-31 2011-10-24
NUE111022P00034000
NUE111022P00035000
15 35.00 34.00 0.37 0 36.8
2011-10-26 2011-12-19
NUE111217P00035000
NUE111217P00036000
14 36.00 35.00 0.315 0 38.99
2011-12-28 2012-02-21
NUE120218P00037000
NUE120218P00038000
14 38.00 37.00 0.295 0 43.91
2012-02-29 2012-04-23
NUE120421P00041000
NUE120421P00042000
14 42.00 41.00 0.29 -1400.00 39.67
2012-04-30 2012-06-18
NUE120616P00037000
NUE120616P00038000
13 38.00 37.00 0.260 -507.00 37.61
2012-06-28 2012-08-20
NUE120818P00035000
NUE120818P00036000
13 36.00 35.00 0.285 0 39.97
2012-08-29 2012-10-22
NUE121020P00036000
NUE121020P00037000
14 37.00 36.00 0.315 0 40.53
2012-10-31 2012-12-24
NUE121222P00038000
NUE121222P00039000
13 39.00 38.00 0.280 0 43.52
2012-12-26 2013-02-19
NUE130216P00041000
NUE130216P00042000
13 42.00 41.00 0.27 0 48.12
2013-02-27 2013-04-22
NUE130420P00043000
NUE130420P00044000
15 44.00 43.00 0.35 -1500.00 42.38
2013-05-01 2013-06-24
NUE130622P00041000
NUE130622P00042000
14 42.00 41.00 0.30 0 44
2013-06-26 2013-08-19
NUE130817P00041000
NUE130817P00042000
13 42.00 41.00 0.275 0 46.92
2013-08-28 2013-10-21
NUE131019P00043000
NUE131019P00044000
14 44.00 43.00 0.305 0 51.09
2013-10-31 2013-12-23
NUE131221P00049000
NUE131221P00050000
14 50.00 49.00 0.295 0 51.99
2014-01-29 2014-03-24
NUE140322P00046000
NUE140322P00047000
14 47.00 46.00 0.305 0 51.23
2014-03-31 2014-05-19
NUE140517P00044000
NUE140517P00045000
11 45.00 44.00 0.135 0 52.14
2014-05-28 2014-07-21
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.310 0 50.27
2014-08-07 2014-09-26
NUE140926P00048500
NUE140926P00049000
31 49.00 48.50 0.180 558.000 55.23
2014-10-09 2014-11-28
NUE141128P00048000
NUE141128P00048500
31 48.50 48.00 0.185 573.500 53.63
2014-12-02 2015-01-20
NUE150117P00049000
NUE150117P00050000
12 50.00 49.00 0.190 -1200.00 44.42
2015-01-27 2015-03-20
NUE150320P00042000
NUE150320P00043000
13 43.00 42.00 0.25 325.00 47.14
2015-03-24 2015-05-15
NUE150515P00045000
NUE150515P00046000
15 46.00 45.00 0.355 532.500 49.32
2015-05-26 2015-07-17
NUE150717P00045000
NUE150717P00046000
14 46.00 45.00 0.33 -833.000 42.69
2015-07-28 2015-09-18
NUE150918P00042000
NUE150918P00043000
14 43.00 42.00 0.290 -1008.000 40.25
2015-09-29 2015-11-20
NUE151120P00035000
NUE151120P00036000
14 36.00 35.00 0.320 434.000 41.32
2015-11-24 2016-01-15
NUE160115P00040000
NUE160115P00041000
15 41.00 40.00 0.35 -937.500 35.15
2016-01-26 2016-03-18
NUE160318P00034000
NUE160318P00035000
14 35.00 34.00 0.295 413.000 46.7
2016-03-29 2016-05-20
NUE160520P00045000
NUE160520P00046000
14 46.00 45.00 0.315 420.000 46.53
2016-05-24 2016-07-15
NUE160715P00045000
NUE160715P00046000
15 46.00 45.00 0.345 510.000 56.67
2016-08-04 2016-09-23
NUE160923P00051500
NUE160923P00052000
30 52.00 51.50 0.175 -1155.000 48.81
2016-09-27 2016-11-18
NUE161118P00047000
NUE161118P00048000
15 48.00 47.00 0.365 555.000 58.84
2016-11-29 2017-01-20
NUE170120P00057500
NUE170120P00060000
5 60.00 57.50 0.80 402.500 60.99
2017-01-24 2017-03-17
NUE170317P00055000
NUE170317P00057500
5 57.50 55.00 0.580 385.000 64.72
2017-03-28 2017-05-19
NUE170519P00055000
NUE170519P00057500
5 57.50 55.00 0.660 -90.000 56.66
2017-06-01 2017-07-21
NUE170721P00055000
NUE170721P00057500
5 57.50 55.00 0.760 382.500 60.23
2017-07-26 2017-09-15
NUE170915P00052500
NUE170915P00055000
5 55.00 52.50 0.575 -475.000 53.5
2017-09-26 2017-11-17
NUE171117P00050000
NUE171117P00052500
5 52.50 50.00 0.710 355.000 54.8
2017-11-28 2018-01-19
NUE180119P00052500
NUE180119P00055000
5 55.00 52.50 0.710 357.500 68.72
2018-01-23 2018-03-16
NUE180316P00065000
NUE180316P00067500
5 67.50 65.00 0.790 -40.000 66.59
2018-03-27 2018-05-18
NUE180518P00055000
NUE180518P00057500
5 57.50 55.00 0.70 352.500 65.54
2018-05-29 2018-07-20
NUE180720P00057500
NUE180720P00060000
5 60.00 57.50 0.645 322.500 66.25
2018-07-31 2018-09-21
NUE180921P00062500
NUE180921P00065000
5 65.00 62.50 0.69 22.500 64.38
2018-09-25 2018-11-16
NUE181116P00060000
NUE181116P00062500
5 62.50 60.00 0.69 342.500 63.23
2018-11-27 2019-01-18
NUE190118P00052500
NUE190118P00055000
5 55.00 52.50 0.565 282.500 58.73
2019-01-28 2019-03-15
NUE190315P00055000
NUE190315P00057500
5 57.50 55.00 0.730 355.000 58.53
2019-03-26 2019-05-17
NUE190517P00052500
NUE190517P00055000
5 55.00 52.50 0.675 -510.000 53.29
2019-05-30 2019-07-19
NUE190719P00045000
NUE190719P00047500
5 47.50 45.00 0.735 365.000 56.71
2019-07-30 2019-09-20
NUE190920P00052500
NUE190920P00055000
5 55.00 52.50 0.710 -972.500 52.62
2019-09-25 2019-11-15
NUE191115P00047500
NUE191115P00050000
5 50.00 47.50 0.72 362.500 54.95
2019-11-26 2020-01-17
NUE200117P00052500
NUE200117P00055000
5 55.00 52.50 0.765 -210.000 53.81
2020-02-06 2020-03-27
NUE200327P00047500
NUE200327P00048000
28 48.00 47.50 0.150 -280.000 33.36
2020-03-27 2020-05-15
NUE200515P00027500
NUE200515P00030000
6 30.00 27.50 0.835 555.000 38.07
2020-05-26 2020-07-17
NUE200717P00037500
NUE200717P00040000
6 40.00 37.50 0.98 588.000 41.26
2020-08-14 2020-10-02
NUE201002P00044500
NUE201002P00045000
28 45.00 44.50 0.15 0 46.04
2020-10-05 2020-11-20
NUE201120P00042500
NUE201120P00045000
5 45.00 42.50 0.650 325.000 52.55
2020-11-24 2021-01-15
NUE210115P00052500
NUE210115P00055000
5 55.00 52.50 0.800 412.500 55.47
2021-01-26 2021-03-19
NUE210319P00047500
NUE210319P00050000
5 50.00 47.50 0.650 -187.500 71.32
2021-03-30 2021-05-21
NUE210521P00075000
NUE210521P00077500
6 77.50 75.00 1.05 630.000 102.13
2021-05-25 2021-07-16
NUE210716P00092500
NUE210716P00095000
5 95.00 92.50 0.80 -850.000 92.04
2021-07-27 2021-09-17
NUE210917P00092500
NUE210917P00095000
6 95.00 92.50 0.90 525.000 104.89
2021-09-28 2021-11-19
NUE211119P00095000
NUE211119P00097500
6 97.50 95.00 0.85 495.000 112.85
2021-11-30 2022-01-21
NUE220121P00097500
NUE220121P00100000
6 100.00 97.50 0.90 -915.000 93.05
2022-01-25 2022-03-18
NUE220318P00087500
NUE220318P00090000
6 90.00 87.50 0.925 555.000 136.16
2022-03-29 2022-05-20
NUE220520P00140000
NUE220520P00145000
3 145.00 140.00 1.825 -1057.500 119.97
2022-05-24 2022-07-15
NUE220715P00115000
NUE220715P00120000
3 120.00 115.00 1.950 -892.500 110.32
2022-07-26 2022-09-16
NUE220916P00115000
NUE220916P00120000
3 120.00 115.00 1.850 -300.000 117.08
2022-09-27 2022-11-18
NUE221118P00097500
NUE221118P00100000
6 100.00 97.50 0.900 546.000 142.03
2022-11-29 2023-01-20
NUE230120P00135000
NUE230120P00140000
2 140.00 135.00 1.55 310.000 153.47
2023-01-24 2023-03-17
NUE230317P00145000
NUE230317P00150000
3 150.00 145.00 1.725 -996.000 144.12
2023-03-28 2023-05-19
NUE230519P00140000
NUE230519P00145000
3 145.00 140.00 1.900 -937.500 138.67
2023-05-30 2023-07-21
NUE230721P00125000
NUE230721P00130000
3 130.00 125.00 1.750 525.000 163.83
2023-07-25 2023-09-15
NUE230915P00165000
NUE230915P00170000
3 170.00 165.00 1.80 -960.000 155.42
2023-09-26 2023-11-17
NUE231117P00140000
NUE231117P00145000
2 145.00 140.00 1.45 286.000 156.76
2023-11-28 2024-01-19
NUE240119P00150000
NUE240119P00155000
2 155.00 150.00 1.255 251.000 166.79
2024-01-23 2024-03-15
NUE240315P00160000
NUE240315P00165000
2 165.00 160.00 1.30 219.000 188.48
2024-03-26 2024-05-17
NUE240517P00185000
NUE240517P00190000
3 190.00 185.00 1.85 -990.00 172.12
2024-05-28 2024-07-19
NUE240719P00160000
NUE240719P00165000
2 165.00 160.00 1.625 -45.000 162.5
2024-07-30 2024-09-20
NUE240920P00150000
NUE240920P00155000
2 155.00 150.00 1.55 -680.00 146.31
2024-09-24 2024-11-15
NUE241115P00140000
NUE241115P00145000
2 145.00 140.00 1.55 305.000 147.08
2024-11-26 2025-01-17
NUE250117P00145000
NUE250117P00150000
3 150.00 145.00 1.70 -1140.00 124.53
2025-01-28 2025-03-21
NUE250321P00115000
NUE250321P00120000
2 120.00 115.00 1.375 270.000 122.01
2025-03-25 2025-05-19
NUE250516P00120000
NUE250516P00125000
3 125.00 120.00 1.90 -1500.00 116.16
2025-05-27 2025-07-18
NUE250718P00100000
NUE250718P00105000
2 105.00 100.00 1.50 300.000 140.63