NUE.NYSE — NUE.NYSE.summaryRealTrading_49_0.5_47

Trades: 113
Total Profit: 3,685.50
Profit Factor: 1.11
Sharpe: 0.07
Max DD: 5,059.00
WinRate %: 0.00
AvgWin: 546.99
AvgLoss: -774.02
NAV: 13,685.50
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
NUE080322P00055000
NUE080322P00057500
6 57.50 55.00 0.985 591.000 68.96
2008-03-26 2008-05-12
NUE080517P00067500
NUE080517P00070000
6 70.00 67.50 1.00 585.000 82.07
2008-05-28 2008-07-14
NUE080719P00070000
NUE080719P00075000
3 75.00 70.00 2.225 -652.500 58.55
2008-07-31 2008-09-16
NUE080920P00055000
NUE080920P00057500
7 57.50 55.00 1.20 -910.00 51.16
2008-10-30 2008-12-16
NUE081220P00037500
NUE081220P00040000
7 40.00 37.50 1.20 752.500 42.55
2008-12-31 2009-02-17
NUE090221P00045000
NUE090221P00047500
7 47.50 45.00 1.20 -875.00 39.98
2009-03-27 2009-05-13
NUE090516P00037500
NUE090516P00040000
6 40.00 37.50 1.05 120.00 38.9
2009-05-27 2009-07-13
NUE090718P00041000
NUE090718P00042000
18 42.00 41.00 0.45 270.00 44.6
2009-07-29 2009-09-14
NUE090919P00042000
NUE090919P00043000
18 43.00 42.00 0.45 720.000 49.7
2009-09-30 2009-11-16
NUE091121P00046000
NUE091121P00047000
18 47.00 46.00 0.45 -990.00 41.13
2009-11-25 2010-01-11
NUE100116P00042000
NUE100116P00043000
18 43.00 42.00 0.45 810.000 47.43
2010-01-27 2010-03-15
NUE100320P00041000
NUE100320P00042000
16 42.00 41.00 0.40 592.00 44.39
2010-03-31 2010-05-17
NUE100522P00044000
NUE100522P00045000
17 45.00 44.00 0.415 272.000 42.95
2010-05-26 2010-07-12
NUE100717P00041000
NUE100717P00042000
17 42.00 41.00 0.42 -892.500 38.09
2010-07-28 2010-09-13
NUE100918P00038000
NUE100918P00039000
15 39.00 38.00 0.370 480.000 38.74
2010-09-29 2010-11-15
NUE101120P00037000
NUE101120P00038000
16 38.00 37.00 0.395 504.000 37.96
2010-12-01 2011-01-18
NUE110122P00038000
NUE110122P00039000
18 39.00 38.00 0.450 801.000 44.55
2011-01-26 2011-03-14
NUE110319P00045000
NUE110319P00046000
16 46.00 45.00 0.375 272.000 45.37
2011-03-30 2011-05-16
NUE110521P00045000
NUE110521P00046000
15 46.00 45.00 0.37 -577.500 41.8
2011-05-25 2011-07-11
NUE110716P00041000
NUE110716P00042000
19 42.00 41.00 0.490 -1045.000 39.49
2011-07-27 2011-09-12
NUE110917P00038000
NUE110917P00039000
17 39.00 38.00 0.42 -986.00 35.04
2011-09-28 2011-11-14
NUE111119P00031000
NUE111119P00032000
17 32.00 31.00 0.44 748.00 38.16
2011-11-30 2012-01-17
NUE120121P00038000
NUE120121P00039000
16 39.00 38.00 0.41 640.00 42.87
2012-01-25 2012-03-12
NUE120317P00042000
NUE120317P00043000
15 43.00 42.00 0.350 -270.000 44.23
2012-03-28 2012-05-14
NUE120519P00041000
NUE120519P00042000
15 42.00 41.00 0.345 -982.500 34.39
2012-05-30 2012-07-16
NUE120721P00035000
NUE120721P00036000
18 36.00 35.00 0.445 702.000 37.96
2012-08-01 2012-09-17
NUE120922P00038000
NUE120922P00039000
16 39.00 38.00 0.395 432.000 39.49
2012-09-26 2012-11-12
NUE121117P00037000
NUE121117P00038000
16 38.00 37.00 0.390 600.000 39.43
2012-11-28 2013-01-14
NUE130119P00039000
NUE130119P00040000
15 40.00 39.00 0.36 532.500 47.52
2013-01-23 2013-03-11
NUE130316P00047000
NUE130316P00048000
16 48.00 47.00 0.410 -104.000 46.6
2013-03-27 2013-05-13
NUE130518P00045000
NUE130518P00046000
16 46.00 45.00 0.400 -456.000 45.77
2013-05-29 2013-07-15
NUE130720P00044000
NUE130720P00045000
16 45.00 44.00 0.38 192.00 45.64
2013-07-31 2013-09-16
NUE130921P00045000
NUE130921P00046000
14 46.00 45.00 0.330 462.000 50.37
2013-09-25 2013-11-11
NUE131116P00048000
NUE131116P00049000
16 49.00 48.00 0.375 600.000 53.61
2013-11-27 2014-01-13
NUE140118P00049000
NUE140118P00050000
15 50.00 49.00 0.355 450.000 51.38
2014-01-29 2014-03-17
NUE140322P00047000
NUE140322P00048000
16 48.00 47.00 0.390 520.000 51.23
2014-04-04 2014-05-21
NUE140523P00050500
NUE140523P00051000
33 51.00 50.50 0.200 363.000 51.47
2014-05-28 2014-07-14
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.310 -420.000 50.27
2014-07-14 2014-08-29
NUE140829P00048500
NUE140829P00049000
33 49.00 48.50 0.200 759.000 54.32
2014-09-04 2014-10-21
NUE141024P00055000
NUE141024P00055500
34 55.50 55.00 0.21 -986.000 52.79
2014-10-29 2014-12-15
NUE141220P00050000
NUE141220P00052500
6 52.50 50.00 0.84 -228.000 49.4
2014-12-15 2015-01-30
NUE150130P00050500
NUE150130P00051000
37 51.00 50.50 0.235 -1073.000 43.65
2015-01-30 2015-03-18
NUE150320P00042000
NUE150320P00043000
15 43.00 42.00 0.345 517.500 47.14
2015-03-24 2015-05-11
NUE150515P00046000
NUE150515P00047000
18 47.00 46.00 0.450 783.000 49.32
2015-05-26 2015-07-13
NUE150717P00046000
NUE150717P00047000
18 47.00 46.00 0.445 -774.000 42.69
2015-07-28 2015-09-14
NUE150918P00043000
NUE150918P00044000
16 44.00 43.00 0.380 -888.000 40.25
2015-09-29 2015-11-16
NUE151120P00036000
NUE151120P00037000
17 37.00 36.00 0.415 680.000 41.32
2015-11-24 2016-01-11
NUE160115P00041000
NUE160115P00042000
17 42.00 41.00 0.435 -960.500 35.15
2016-01-11 2016-02-26
NUE160226P00035500
NUE160226P00036000
35 36.00 35.50 0.215 752.500 39.96
2016-02-26 2016-04-13
NUE160415P00039000
NUE160415P00040000
17 40.00 39.00 0.44 748.000 49.51
2016-04-26 2016-06-13
NUE160617P00048000
NUE160617P00049000
15 49.00 48.00 0.37 292.500 50.35
2016-06-13 2016-07-29
NUE160729P00049500
NUE160729P00050000
34 50.00 49.50 0.210 816.000 53.64
2016-08-01 2016-09-16
NUE160916P00050000
NUE160916P00052500
5 52.50 50.00 0.75 -937.500 45.74
2016-09-27 2016-11-14
NUE161118P00048000
NUE161118P00049000
18 49.00 48.00 0.455 810.000 58.84
2016-11-14 2016-12-30
NUE161230P00059000
NUE161230P00059500
37 59.50 59.00 0.230 703.000 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
NUE170421P00060000
NUE170421P00062500
7 62.50 60.00 1.100 -952.000 60
2017-04-25 2017-06-12
NUE170616P00057500
NUE170616P00060000
5 60.00 57.50 0.825 72.500 54.92
2017-06-12 2017-07-28
NUE170728P00059500
NUE170728P00060000
37 60.00 59.50 0.235 -980.500 57.46
2017-07-28 2017-09-13
NUE170915P00055000
NUE170915P00057500
6 57.50 55.00 0.99 -903.000 53.5
2017-09-26 2017-11-13
NUE171117P00050000
NUE171117P00052500
5 52.50 50.00 0.710 347.500 54.8
2017-11-13 2017-12-29
NUE171229P00055500
NUE171229P00056000
33 56.00 55.50 0.20 660.000 63.58
2017-12-29 2018-02-14
NUE180216P00060000
NUE180216P00062500
5 62.50 60.00 0.81 372.500 68.54
2018-02-27 2018-04-16
NUE180420P00065000
NUE180420P00067500
6 67.50 65.00 1.045 -768.000 63.55
2018-04-16 2018-06-01
NUE180601P00062000
NUE180601P00062500
36 62.50 62.00 0.225 828.000 65.8
2018-06-01 2018-07-18
NUE180720P00062500
NUE180720P00065000
6 65.00 62.50 0.895 225.000 66.25
2018-07-31 2018-09-17
NUE180921P00062500
NUE180921P00065000
5 65.00 62.50 0.69 -462.500 64.38
2018-09-25 2018-11-12
NUE181116P00062500
NUE181116P00065000
7 65.00 62.50 1.105 -525.000 63.23
2018-11-12 2018-12-28
NUE181228P00062000
NUE181228P00062500
35 62.50 62.00 0.215 -1435.000 51.9
2018-12-28 2019-02-13
NUE190215P00050000
NUE190215P00052500
6 52.50 50.00 1.030 615.000 59.5
2019-02-25 2019-04-15
NUE190418P00057500
NUE190418P00060000
5 60.00 57.50 0.750 -472.500 57.5
2019-05-03 2019-06-19
NUE190621P00055000
NUE190621P00057500
5 57.50 55.00 0.82 -412.500 53.94
2019-06-25 2019-08-12
NUE190816P00050000
NUE190816P00052500
5 52.50 50.00 0.715 -697.500 48.76
2019-08-27 2019-10-14
NUE191018P00042500
NUE191018P00045000
5 45.00 42.50 0.760 392.500 51.68
2019-10-29 2019-12-16
NUE191220P00052500
NUE191220P00055000
6 55.00 52.50 0.970 501.000 56.89
2019-12-16 2020-01-31
NUE200131P00056000
NUE200131P00056500
37 56.50 56.00 0.235 -795.500 47.49
2020-01-31 2020-03-18
NUE200320P00045000
NUE200320P00047500
6 47.50 45.00 0.905 -627.000 30.63
2020-03-24 2020-05-11
NUE200515P00030000
NUE200515P00032500
6 32.50 30.00 1.025 612.000 38.07
2020-05-26 2020-07-13
NUE200717P00037500
NUE200717P00040000
6 40.00 37.50 0.98 183.000 41.26
2020-07-28 2020-09-14
NUE200918P00040000
NUE200918P00042500
6 42.50 40.00 0.90 525.000 49.18
2020-09-14 2020-10-30
NUE201030P00046500
NUE201030P00047000
30 47.00 46.50 0.175 525.000 47.76
2020-10-30 2020-12-16
NUE201218P00045000
NUE201218P00047500
6 47.50 45.00 0.925 555.000 53.93
2020-12-29 2021-02-16
NUE210219P00050000
NUE210219P00052500
7 52.50 50.00 1.100 157.500 58.04
2021-02-23 2021-04-12
NUE210416P00057500
NUE210416P00060000
6 60.00 57.50 1.025 615.000 79.5
2021-04-27 2021-06-14
NUE210618P00077500
NUE210618P00080000
6 80.00 77.50 1.00 675.000 93.02
2021-06-29 2021-08-16
NUE210820P00092500
NUE210820P00095000
7 95.00 92.50 1.20 840.000 116.42
2021-08-24 2021-10-11
NUE211015P00115000
NUE211015P00120000
3 120.00 115.00 1.90 -930.00 101.78
2021-10-11 2021-11-26
NUE211126P00098000
NUE211126P00099000
18 99.00 98.00 0.45 855.000 113.98
2021-11-30 2022-01-18
NUE220121P00100000
NUE220121P00105000
3 105.00 100.00 2.15 351.000 93.05
2022-01-31 2022-03-18
NUE220318P00097500
NUE220318P00100000
7 100.00 97.50 1.075 752.500 136.16
2022-03-30 2022-05-16
NUE220520P00145000
NUE220520P00150000
3 150.00 145.00 2.35 -825.00 119.97
2022-05-16 2022-07-01
NUE220701P00121000
NUE220701P00122000
19 122.00 121.00 0.475 -997.500 105.64
2022-07-01 2022-08-17
NUE220819P00100000
NUE220819P00105000
3 105.00 100.00 2.125 640.500 138.17
2022-08-30 2022-10-17
NUE221021P00130000
NUE221021P00135000
3 135.00 130.00 2.225 -652.500 135.56
2022-10-25 2022-12-12
NUE221216P00130000
NUE221216P00135000
3 135.00 130.00 2.00 523.500 133.6
2022-12-27 2023-02-13
NUE230217P00130000
NUE230217P00135000
3 135.00 130.00 1.975 588.000 168.07
2023-02-13 2023-03-31
NUE230331P00165000
NUE230331P00167500
6 167.50 165.00 1.00 -930.000 154.47
2023-03-31 2023-05-17
NUE230519P00150000
NUE230519P00155000
3 155.00 150.00 2.175 -840.000 138.67
2023-05-30 2023-07-17
NUE230721P00130000
NUE230721P00135000
3 135.00 130.00 2.350 705.000 163.83
2023-07-17 2023-09-01
NUE230901P00160000
NUE230901P00165000
3 165.00 160.00 1.750 525.000 172.58
2023-09-01 2023-10-18
NUE231020P00165000
NUE231020P00170000
3 170.00 165.00 1.775 -1027.500 141.36
2023-10-24 2023-12-11
NUE231215P00140000
NUE231215P00145000
3 145.00 140.00 1.825 543.000 172.82
2023-12-11 2024-01-26
NUE240126P00160000
NUE240126P00165000
3 165.00 160.00 2.325 708.000 175.1
2024-01-26 2024-03-13
NUE240315P00170000
NUE240315P00175000
3 175.00 170.00 2.025 562.500 188.48
2024-03-27 2024-05-13
NUE240517P00195000
NUE240517P00200000
3 200.00 195.00 2.25 -825.00 172.12
2024-05-13 2024-06-28
NUE240628P00170000
NUE240628P00175000
3 175.00 170.00 2.30 -720.00 158.08
2024-06-28 2024-08-14
NUE240816P00155000
NUE240816P00160000
3 160.00 155.00 2.30 -915.00 145.23
2024-08-27 2024-10-14
NUE241018P00145000
NUE241018P00150000
3 150.00 145.00 2.00 390.00 158.24
2024-10-14 2024-11-29
NUE241129P00145000
NUE241129P00150000
3 150.00 145.00 1.85 660.000 154.69
2024-11-29 2025-01-15
NUE250117P00150000
NUE250117P00155000
3 155.00 150.00 2.20 -780.00 124.53
2025-01-28 2025-03-17
NUE250321P00120000
NUE250321P00125000
3 125.00 120.00 1.95 367.500 122.01
2025-03-25 2025-05-12
NUE250516P00120000
NUE250516P00125000
3 125.00 120.00 1.90 -487.500 116.16
2025-05-27 2025-07-14
NUE250718P00105000
NUE250718P00110000
3 110.00 105.00 2.15 772.500 140.63