NUE.NYSE — NUE.NYSE.summaryRealTrading_56_0.3_37

Trades: 95
Total Profit: -352.00
Profit Factor: 0.97
Sharpe: 0.04
Max DD: 2,243.50
WinRate %: 0.00
AvgWin: 200.58
AvgLoss: -323.93
NAV: 9,648.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
NUE080322P00045000
NUE080322P00047500
5 47.50 45.00 0.73 365.000 68.96
2008-04-23 2008-05-30
NUE080621P00065000
NUE080621P00067500
5 67.50 65.00 0.575 150.000 75.56
2008-06-23 2008-07-30
NUE080816P00067500
NUE080816P00070000
5 70.00 67.50 0.75 -700.00 50.41
2008-08-20 2008-09-26
NUE081018P00045000
NUE081018P00047500
5 47.50 45.00 0.700 -400.000 33.56
2008-12-26 2009-02-02
NUE090221P00037500
NUE090221P00040000
5 40.00 37.50 0.750 -100.000 39.98
2009-04-22 2009-05-29
NUE090620P00035000
NUE090620P00039000
3 39.00 35.00 0.925 150.000 46.68
2009-06-24 2009-07-31
NUE090822P00039000
NUE090822P00040000
14 40.00 39.00 0.325 280.000 47.15
2009-08-19 2009-09-25
NUE091017P00040000
NUE091017P00041000
13 41.00 40.00 0.25 195.000 45.23
2009-10-21 2009-11-27
NUE091219P00042000
NUE091219P00043000
14 43.00 42.00 0.30 -385.000 43.83
2009-12-23 2010-01-29
NUE100220P00042000
NUE100220P00043000
14 43.00 42.00 0.30 -525.000 44.35
2010-02-17 2010-03-26
NUE100417P00038000
NUE100417P00039000
13 39.00 38.00 0.260 305.500 45.64
2010-03-26 2010-05-03
NUE100522P00041000
NUE100522P00042000
13 42.00 41.00 0.235 227.500 42.95
2010-05-19 2010-06-25
NUE100717P00040000
NUE100717P00041000
13 41.00 40.00 0.275 -182.000 38.09
2010-06-25 2010-08-02
NUE100821P00037000
NUE100821P00038000
13 38.00 37.00 0.235 136.500 38.37
2010-08-18 2010-09-24
NUE101016P00035000
NUE101016P00036000
12 36.00 35.00 0.22 -12.00 39.25
2010-09-24 2010-11-01
NUE101120P00034000
NUE101120P00035000
13 35.00 34.00 0.25 221.00 37.96
2010-11-24 2010-12-31
NUE110122P00034000
NUE110122P00035000
12 35.00 34.00 0.215 246.000 44.55
2011-02-16 2011-03-25
NUE110416P00045000
NUE110416P00046000
13 46.00 45.00 0.265 -130.000 45.23
2011-03-25 2011-05-02
NUE110521P00043000
NUE110521P00044000
13 44.00 43.00 0.260 91.000 41.8
2011-05-18 2011-06-27
NUE110716P00039000
NUE110716P00040000
13 40.00 39.00 0.24 -409.500 39.49
2011-06-27 2011-08-03
NUE110820P00036000
NUE110820P00037000
13 37.00 36.00 0.25 -110.500 31.51
2011-08-24 2011-09-30
NUE111022P00030000
NUE111022P00031000
13 31.00 30.00 0.25 -130.00 36.8
2011-10-24 2011-11-30
NUE111217P00034000
NUE111217P00035000
12 35.00 34.00 0.23 210.000 38.99
2011-12-21 2012-01-27
NUE120218P00035000
NUE120218P00036000
12 36.00 35.00 0.22 264.00 43.91
2012-02-22 2012-03-30
NUE120421P00040000
NUE120421P00041000
12 41.00 40.00 0.23 96.00 39.67
2012-05-23 2012-06-29
NUE120721P00032000
NUE120721P00033000
12 33.00 32.00 0.225 234.000 37.96
2012-08-22 2012-09-28
NUE121020P00037000
NUE121020P00038000
12 38.00 37.00 0.205 -162.000 40.53
2012-11-23 2012-12-31
NUE130119P00038000
NUE130119P00039000
12 39.00 38.00 0.225 228.000 47.52
2013-02-20 2013-04-01
NUE130420P00042000
NUE130420P00043000
12 43.00 42.00 0.205 84.000 42.38
2013-05-23 2013-07-01
NUE130720P00042000
NUE130720P00043000
12 43.00 42.00 0.22 -48.000 45.64
2013-08-21 2013-09-27
NUE131019P00042000
NUE131019P00043000
13 43.00 42.00 0.24 292.500 51.09
2013-10-23 2013-11-29
NUE131221P00044000
NUE131221P00045000
11 45.00 44.00 0.12 0 51.99
2014-02-19 2014-03-28
NUE140419P00047000
NUE140419P00048000
13 48.00 47.00 0.240 123.500 52.14
2014-05-21 2014-06-27
NUE140719P00048000
NUE140719P00049000
13 49.00 48.00 0.24 -188.500 50.27
2014-07-23 2014-08-29
NUE140920P00044000
NUE140920P00045000
11 45.00 44.00 0.095 77.000 57.64
2014-10-22 2014-11-28
NUE141220P00048000
NUE141220P00049000
12 49.00 48.00 0.230 228.000 49.4
2014-12-23 2015-01-29
NUE150220P00046000
NUE150220P00047000
13 47.00 46.00 0.25 -877.500 48.48
2015-02-17 2015-03-26
NUE150417P00045000
NUE150417P00046000
12 46.00 45.00 0.230 -84.000 46.41
2015-04-21 2015-05-28
NUE150619P00043000
NUE150619P00044000
12 44.00 43.00 0.215 204.000 47.5
2015-06-23 2015-07-30
NUE150821P00044000
NUE150821P00045000
12 45.00 44.00 0.195 -288.000 43.34
2015-08-18 2015-09-24
NUE151016P00042000
NUE151016P00043000
12 43.00 42.00 0.210 -1188.000 42.16
2015-09-24 2015-11-02
NUE151120P00035000
NUE151120P00036000
13 36.00 35.00 0.260 325.000 41.32
2015-11-17 2015-12-24
NUE160115P00037000
NUE160115P00038000
13 38.00 37.00 0.26 208.00 35.15
2015-12-24 2016-02-01
NUE160219P00037000
NUE160219P00038000
12 38.00 37.00 0.20 -60.00 39.39
2016-02-16 2016-03-24
NUE160415P00036000
NUE160415P00037000
13 37.00 36.00 0.245 305.500 49.51
2016-03-24 2016-05-02
NUE160520P00042000
NUE160520P00043000
12 43.00 42.00 0.205 222.000 46.53
2016-05-18 2016-06-24
NUE160715P00042000
NUE160715P00043000
13 43.00 42.00 0.250 214.500 56.67
2016-06-27 2016-08-03
NUE160819P00042000
NUE160819P00043000
13 43.00 42.00 0.245 312.000 50.05
2016-08-23 2016-09-29
NUE161021P00046000
NUE161021P00047000
13 47.00 46.00 0.240 0.000 47.87
2016-10-24 2016-11-30
NUE161216P00044000
NUE161216P00045000
12 45.00 44.00 0.22 270.000 60.65
2016-12-20 2017-01-26
NUE170217P00055000
NUE170217P00057500
5 57.50 55.00 0.54 57.500 63.9
2017-02-21 2017-03-30
NUE170421P00057500
NUE170421P00060000
5 60.00 57.50 0.555 -170.000 60
2017-05-25 2017-07-03
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.550 95.000 60.23
2017-12-20 2018-01-26
NUE180216P00057500
NUE180216P00060000
5 60.00 57.50 0.530 237.500 68.54
2018-02-20 2018-03-29
NUE180420P00060000
NUE180420P00062500
5 62.50 60.00 0.525 -330.000 63.55
2018-06-20 2018-07-27
NUE180817P00060000
NUE180817P00062500
5 62.50 60.00 0.590 230.000 62.38
2018-10-24 2018-11-30
NUE181221P00050000
NUE181221P00052500
5 52.50 50.00 0.575 255.000 51.93
2018-12-24 2019-01-30
NUE190215P00042500
NUE190215P00045000
4 45.00 42.50 0.485 194.000 59.5
2020-02-18 2020-03-26
NUE200417P00042500
NUE200417P00045000
5 45.00 42.50 0.585 -932.500 37.33
2020-04-22 2020-05-29
NUE200619P00030000
NUE200619P00032500
5 32.50 30.00 0.615 277.500 42.7
2020-06-25 2020-08-03
NUE200821P00035000
NUE200821P00037500
5 37.50 35.00 0.630 265.000 44.69
2020-08-18 2020-09-24
NUE201016P00040000
NUE201016P00042500
5 42.50 40.00 0.550 50.000 49.33
2020-09-24 2020-11-02
NUE201120P00037500
NUE201120P00040000
4 40.00 37.50 0.475 160.000 52.55
2020-11-17 2020-12-24
NUE210115P00047500
NUE210115P00050000
5 50.00 47.50 0.550 37.500 55.47
2020-12-24 2021-02-01
NUE210219P00045000
NUE210219P00047500
4 47.50 45.00 0.475 -20.000 58.04
2021-02-16 2021-03-25
NUE210416P00050000
NUE210416P00052500
5 52.50 50.00 0.525 250.000 79.5
2021-03-25 2021-05-03
NUE210521P00065000
NUE210521P00067500
5 67.50 65.00 0.575 262.500 102.13
2021-05-18 2021-06-24
NUE210716P00092500
NUE210716P00095000
5 95.00 92.50 0.60 -125.000 92.04
2021-06-24 2021-08-02
NUE210820P00087500
NUE210820P00090000
5 90.00 87.50 0.650 250.000 116.42
2021-08-17 2021-09-23
NUE211015P00105000
NUE211015P00110000
2 110.00 105.00 1.325 -555.000 101.78
2021-09-23 2021-11-01
NUE211119P00087500
NUE211119P00090000
5 90.00 87.50 0.625 287.500 112.85
2021-11-23 2021-12-30
NUE220121P00105000
NUE220121P00110000
2 110.00 105.00 1.375 10.000 93.05
2022-01-20 2022-02-28
NUE220318P00085000
NUE220318P00090000
2 90.00 85.00 1.060 231.000 136.16
2022-03-22 2022-04-28
NUE220520P00125000
NUE220520P00130000
2 130.00 125.00 1.20 182.00 119.97
2022-05-17 2022-06-23
NUE220715P00105000
NUE220715P00110000
2 110.00 105.00 1.15 -305.000 110.32
2022-06-23 2022-08-01
NUE220819P00090000
NUE220819P00095000
2 95.00 90.00 1.350 270.000 138.17
2022-08-23 2022-09-29
NUE221021P00120000
NUE221021P00125000
2 125.00 120.00 1.275 -635.000 135.56
2022-10-18 2022-11-25
NUE221216P00105000
NUE221216P00110000
2 110.00 105.00 1.10 200.000 133.6
2022-11-25 2023-01-03
NUE230120P00130000
NUE230120P00135000
2 135.00 130.00 1.150 -300.000 153.47
2023-01-19 2023-02-27
NUE230317P00135000
NUE230317P00140000
2 140.00 135.00 1.25 229.000 144.12
2023-02-27 2023-04-05
NUE230421P00145000
NUE230421P00150000
2 150.00 145.00 1.03 -399.000 153.45
2023-04-24 2023-05-31
NUE230616P00140000
NUE230616P00145000
2 145.00 140.00 1.095 -621.000 151.41
2023-06-20 2023-07-27
NUE230818P00135000
NUE230818P00140000
2 140.00 135.00 1.175 221.000 168.34
2023-08-22 2023-09-28
NUE231020P00150000
NUE231020P00155000
2 155.00 150.00 1.005 -99.000 141.36
2023-10-19 2023-11-27
NUE231215P00130000
NUE231215P00135000
2 135.00 130.00 1.235 241.000 172.82
2023-12-20 2024-01-26
NUE240216P00160000
NUE240216P00165000
2 165.00 160.00 1.04 44.00 185.58
2024-02-20 2024-03-28
NUE240419P00170000
NUE240419P00175000
2 175.00 170.00 1.205 227.000 191.36
2024-04-23 2024-05-30
NUE240621P00160000
NUE240621P00165000
2 165.00 160.00 1.10 -90.00 157.58
2024-07-25 2024-09-03
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 1.275 -325.000 146.31
2024-09-19 2024-10-28
NUE241115P00135000
NUE241115P00140000
2 140.00 135.00 1.325 80.000 147.08
2024-11-20 2024-12-27
NUE250117P00135000
NUE250117P00140000
2 140.00 135.00 1.475 -665.000 124.53
2024-12-27 2025-02-03
NUE250221P00105000
NUE250221P00110000
2 110.00 105.00 1.375 290.000 135.23
2025-02-18 2025-03-27
NUE250417P00125000
NUE250417P00130000
2 130.00 125.00 0.975 -360.000 110.5
2025-04-22 2025-05-29
NUE250620P00095000
NUE250620P00100000
2 100.00 95.00 1.25 120.00 124.3
2025-06-20 2025-07-28
NUE250815P00110000
NUE250815P00115000
2 115.00 110.00 1.20 230.00 145.41