NUE.NYSE — NUE.NYSE.summaryRealTrading_49_0.5_57

Trades: 104
Total Profit: -20,850.00
Profit Factor: 0.52
Sharpe: 0.00
Max DD: 21,493.00
WinRate %: 0.00
AvgWin: 618.32
AvgLoss: -633.96
NAV: -10,850.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-24
NUE080322P00055000
NUE080322P00057500
6 57.50 55.00 0.985 0 68.96
2008-03-26 2008-05-19
NUE080517P00067500
NUE080517P00070000
6 70.00 67.50 1.00 0 82.07
2008-05-28 2008-07-21
NUE080719P00070000
NUE080719P00075000
3 75.00 70.00 2.225 -1500.00 58.55
2008-07-31 2008-09-22
NUE080920P00055000
NUE080920P00057500
7 57.50 55.00 1.20 -1750.00 51.16
2008-10-30 2008-12-22
NUE081220P00037500
NUE081220P00040000
7 40.00 37.50 1.20 0 42.55
2008-12-31 2009-02-23
NUE090221P00045000
NUE090221P00047500
7 47.50 45.00 1.20 -1750.00 39.98
2009-03-27 2009-05-18
NUE090516P00037500
NUE090516P00040000
6 40.00 37.50 1.05 -660.00 38.9
2009-05-27 2009-07-20
NUE090718P00041000
NUE090718P00042000
18 42.00 41.00 0.45 0 44.6
2009-07-29 2009-09-21
NUE090919P00042000
NUE090919P00043000
18 43.00 42.00 0.45 0 49.7
2009-09-30 2009-11-23
NUE091121P00046000
NUE091121P00047000
18 47.00 46.00 0.45 -1800.00 41.13
2009-11-25 2010-01-19
NUE100116P00042000
NUE100116P00043000
18 43.00 42.00 0.45 0 47.43
2010-01-27 2010-03-22
NUE100320P00041000
NUE100320P00042000
16 42.00 41.00 0.40 0 44.39
2010-03-31 2010-05-24
NUE100522P00044000
NUE100522P00045000
17 45.00 44.00 0.415 -1700.00 42.95
2010-05-26 2010-07-19
NUE100717P00041000
NUE100717P00042000
17 42.00 41.00 0.42 -1700.00 38.09
2010-07-28 2010-09-20
NUE100918P00038000
NUE100918P00039000
15 39.00 38.00 0.370 -390.00 38.74
2010-09-29 2010-11-22
NUE101120P00037000
NUE101120P00038000
16 38.00 37.00 0.395 -64.00 37.96
2010-12-01 2011-01-24
NUE110122P00038000
NUE110122P00039000
18 39.00 38.00 0.450 0 44.55
2011-01-26 2011-03-21
NUE110319P00045000
NUE110319P00046000
16 46.00 45.00 0.375 -1008.00 45.37
2011-03-30 2011-05-23
NUE110521P00045000
NUE110521P00046000
15 46.00 45.00 0.37 -1500.00 41.8
2011-05-25 2011-07-18
NUE110716P00041000
NUE110716P00042000
19 42.00 41.00 0.490 -1900.00 39.49
2011-07-27 2011-09-19
NUE110917P00038000
NUE110917P00039000
17 39.00 38.00 0.42 -1700.00 35.04
2011-09-28 2011-11-21
NUE111119P00031000
NUE111119P00032000
17 32.00 31.00 0.44 0 38.16
2011-11-30 2012-01-23
NUE120121P00038000
NUE120121P00039000
16 39.00 38.00 0.41 0 42.87
2012-01-25 2012-03-19
NUE120317P00042000
NUE120317P00043000
15 43.00 42.00 0.350 0 44.23
2012-03-28 2012-05-21
NUE120519P00041000
NUE120519P00042000
15 42.00 41.00 0.345 -1500.00 34.39
2012-05-30 2012-07-23
NUE120721P00035000
NUE120721P00036000
18 36.00 35.00 0.445 0 37.96
2012-08-01 2012-09-24
NUE120922P00038000
NUE120922P00039000
16 39.00 38.00 0.395 0 39.49
2012-09-26 2012-11-19
NUE121117P00037000
NUE121117P00038000
16 38.00 37.00 0.390 0 39.43
2012-11-28 2013-01-22
NUE130119P00039000
NUE130119P00040000
15 40.00 39.00 0.36 0 47.52
2013-01-23 2013-03-18
NUE130316P00047000
NUE130316P00048000
16 48.00 47.00 0.410 -1600.00 46.6
2013-03-27 2013-05-20
NUE130518P00045000
NUE130518P00046000
16 46.00 45.00 0.400 -368.00 45.77
2013-05-29 2013-07-22
NUE130720P00044000
NUE130720P00045000
16 45.00 44.00 0.38 0 45.64
2013-07-31 2013-09-23
NUE130921P00045000
NUE130921P00046000
14 46.00 45.00 0.330 0 50.37
2013-09-25 2013-11-18
NUE131116P00048000
NUE131116P00049000
16 49.00 48.00 0.375 0 53.61
2013-11-27 2014-01-21
NUE140118P00049000
NUE140118P00050000
15 50.00 49.00 0.355 0 51.38
2014-01-29 2014-03-24
NUE140322P00047000
NUE140322P00048000
16 48.00 47.00 0.390 0 51.23
2014-04-04 2014-05-23
NUE140523P00050500
NUE140523P00051000
33 51.00 50.50 0.200 660.000 51.47
2014-05-28 2014-07-21
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.310 0 50.27
2014-08-07 2014-09-26
NUE140926P00049500
NUE140926P00050000
38 50.00 49.50 0.240 931.000 55.23
2014-10-01 2014-11-24
NUE141122P00050000
NUE141122P00052500
6 52.50 50.00 0.870 0 54.4
2014-12-01 2015-01-20
NUE150117P00050000
NUE150117P00052500
5 52.50 50.00 0.75 -1250.00 44.42
2015-01-27 2015-03-20
NUE150320P00044000
NUE150320P00045000
18 45.00 44.00 0.455 819.000 47.14
2015-03-24 2015-05-15
NUE150515P00046000
NUE150515P00047000
18 47.00 46.00 0.450 810.000 49.32
2015-05-26 2015-07-17
NUE150717P00046000
NUE150717P00047000
18 47.00 46.00 0.445 -999.000 42.69
2015-07-28 2015-09-18
NUE150918P00043000
NUE150918P00044000
16 44.00 43.00 0.380 -1072.000 40.25
2015-09-29 2015-11-20
NUE151120P00036000
NUE151120P00037000
17 37.00 36.00 0.415 705.500 41.32
2015-11-24 2016-01-15
NUE160115P00041000
NUE160115P00042000
17 42.00 41.00 0.435 -1003.000 35.15
2016-01-26 2016-03-18
NUE160318P00035000
NUE160318P00036000
16 36.00 35.00 0.380 608.000 46.7
2016-03-29 2016-05-20
NUE160520P00046000
NUE160520P00047000
16 47.00 46.00 0.395 -80.000 46.53
2016-05-24 2016-07-15
NUE160715P00046000
NUE160715P00047000
17 47.00 46.00 0.430 731.000 56.67
2016-07-27 2016-09-16
NUE160916P00050000
NUE160916P00052500
5 52.50 50.00 0.74 -942.500 45.74
2016-09-27 2016-11-18
NUE161118P00048000
NUE161118P00049000
18 49.00 48.00 0.455 837.000 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
NUE170317P00057500
NUE170317P00060000
6 60.00 57.50 0.870 522.000 64.72
2017-03-28 2017-05-19
NUE170519P00057500
NUE170519P00060000
6 60.00 57.50 1.045 -861.000 56.66
2017-05-30 2017-07-21
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 0.890 537.000 60.23
2017-07-25 2017-09-15
NUE170915P00057500
NUE170915P00060000
6 60.00 57.50 0.835 -999.000 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
NUE180518P00057500
NUE180518P00060000
6 60.00 57.50 1.02 612.000 65.54
2018-05-29 2018-07-20
NUE180720P00060000
NUE180720P00062500
6 62.50 60.00 0.98 612.00 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
NUE181116P00062500
NUE181116P00065000
7 65.00 62.50 1.105 -434.000 63.23
2018-11-27 2019-01-18
NUE190118P00055000
NUE190118P00057500
6 57.50 55.00 0.900 537.000 58.73
2019-01-22 2019-03-15
NUE190315P00055000
NUE190315P00057500
6 57.50 55.00 0.90 528.000 58.53
2019-03-26 2019-05-17
NUE190517P00052500
NUE190517P00055000
5 55.00 52.50 0.675 -510.000 53.29
2019-05-28 2019-07-19
NUE190719P00047500
NUE190719P00050000
6 50.00 47.50 0.87 531.000 56.71
2019-07-30 2019-09-20
NUE190920P00052500
NUE190920P00055000
5 55.00 52.50 0.710 -972.500 52.62
2019-09-24 2019-11-15
NUE191115P00047500
NUE191115P00050000
6 50.00 47.50 0.875 528.000 54.95
2019-11-26 2020-01-17
NUE200117P00052500
NUE200117P00055000
5 55.00 52.50 0.765 -210.000 53.81
2020-01-29 2020-03-20
NUE200320P00045000
NUE200320P00047500
5 47.50 45.00 0.815 -930.000 30.63
2020-03-24 2020-05-15
NUE200515P00030000
NUE200515P00032500
6 32.50 30.00 1.025 618.000 38.07
2020-05-26 2020-07-17
NUE200717P00037500
NUE200717P00040000
6 40.00 37.50 0.98 588.000 41.26
2020-07-28 2020-09-18
NUE200918P00040000
NUE200918P00042500
6 42.50 40.00 0.90 0 49.18
2020-09-29 2020-11-20
NUE201120P00042500
NUE201120P00045000
6 45.00 42.50 1.000 600.000 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
NUE210319P00050000
NUE210319P00052500
6 52.50 50.00 1.000 1200.000 71.32
2021-03-30 2021-05-21
NUE210521P00077500
NUE210521P00080000
7 80.00 77.50 1.10 770.000 102.13
2021-05-25 2021-07-16
NUE210716P00097500
NUE210716P00100000
7 100.00 97.50 1.20 -805.00 92.04
2021-07-27 2021-09-17
NUE210917P00095000
NUE210917P00097500
7 97.50 95.00 1.10 752.500 104.89
2021-09-28 2021-11-19
NUE211119P00097500
NUE211119P00100000
6 100.00 97.50 1.05 645.000 112.85
2021-11-30 2022-01-21
NUE220121P00100000
NUE220121P00105000
3 105.00 100.00 2.15 -847.500 93.05
2022-01-31 2022-03-18
NUE220318P00097500
NUE220318P00100000
7 100.00 97.50 1.075 752.500 136.16
2022-03-30 2022-05-20
NUE220520P00145000
NUE220520P00150000
3 150.00 145.00 2.35 -787.500 119.97
2022-05-24 2022-07-15
NUE220715P00120000
NUE220715P00125000
3 125.00 120.00 2.325 -810.000 110.32
2022-07-26 2022-09-16
NUE220916P00120000
NUE220916P00125000
3 125.00 120.00 2.300 -828.000 117.08
2022-09-27 2022-11-18
NUE221118P00100000
NUE221118P00105000
3 105.00 100.00 2.200 657.000 142.03
2022-11-29 2023-01-20
NUE230120P00140000
NUE230120P00145000
3 145.00 140.00 2.05 603.000 153.47
2023-01-24 2023-03-17
NUE230317P00150000
NUE230317P00155000
3 155.00 150.00 2.15 -757.500 144.12
2023-03-28 2023-05-19
NUE230519P00145000
NUE230519P00150000
3 150.00 145.00 2.350 -750.000 138.67
2023-05-30 2023-07-21
NUE230721P00130000
NUE230721P00135000
3 135.00 130.00 2.350 705.000 163.83
2023-07-25 2023-09-15
NUE230915P00170000
NUE230915P00175000
3 175.00 170.00 2.25 -817.500 155.42
2023-09-26 2023-11-17
NUE231117P00145000
NUE231117P00150000
3 150.00 145.00 2.00 592.500 156.76
2023-11-28 2024-01-19
NUE240119P00155000
NUE240119P00160000
3 160.00 155.00 1.875 556.500 166.79
2024-01-23 2024-03-15
NUE240315P00165000
NUE240315P00170000
3 170.00 165.00 1.775 588.000 188.48
2024-03-27 2024-05-17
NUE240517P00195000
NUE240517P00200000
3 200.00 195.00 2.25 -600.00 172.12
2024-05-28 2024-07-19
NUE240719P00165000
NUE240719P00170000
3 170.00 165.00 2.30 -975.00 162.5
2024-07-30 2024-09-20
NUE240920P00155000
NUE240920P00160000
3 160.00 155.00 2.10 -795.00 146.31
2024-09-24 2024-11-15
NUE241115P00145000
NUE241115P00150000
3 150.00 145.00 1.85 -352.500 147.08
2024-11-26 2025-01-17
NUE250117P00150000
NUE250117P00155000
3 155.00 150.00 2.30 -870.00 124.53
2025-01-28 2025-03-21
NUE250321P00120000
NUE250321P00125000
3 125.00 120.00 1.95 -285.00 122.01
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
NUE250718P00105000
NUE250718P00110000
3 110.00 105.00 2.15 645.000 140.63