NUE.NYSE — NUE.NYSE.summaryRealTrading_56_0.3_57

Trades: 84
Total Profit: 754.50
Profit Factor: 1.05
Sharpe: 0.10
Max DD: 2,800.50
WinRate %: 0.00
AvgWin: 266.49
AvgLoss: -506.04
NAV: 10,754.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
NUE080322P00045000
NUE080322P00047500
5 47.50 45.00 0.73 365.000 68.96
2008-04-23 2008-06-19
NUE080621P00065000
NUE080621P00067500
5 67.50 65.00 0.575 275.000 75.56
2008-06-23 2008-08-18
NUE080816P00067500
NUE080816P00070000
5 70.00 67.50 0.75 -1250.00 50.41
2008-08-20 2008-10-16
NUE081018P00045000
NUE081018P00047500
5 47.50 45.00 0.700 -900.000 33.56
2008-12-26 2009-02-23
NUE090221P00037500
NUE090221P00040000
5 40.00 37.50 0.750 -10.00 39.98
2009-04-22 2009-06-18
NUE090620P00035000
NUE090620P00039000
3 39.00 35.00 0.925 277.500 46.68
2009-06-24 2009-08-20
NUE090822P00039000
NUE090822P00040000
14 40.00 39.00 0.325 455.000 47.15
2009-08-20 2009-10-16
NUE091017P00041000
NUE091017P00042500
9 42.50 41.00 0.45 405.000 45.23
2009-10-21 2009-12-17
NUE091219P00042000
NUE091219P00043000
14 43.00 42.00 0.30 0.000 43.83
2009-12-23 2010-02-18
NUE100220P00042000
NUE100220P00043000
14 43.00 42.00 0.30 315.000 44.35
2010-02-18 2010-04-16
NUE100417P00039000
NUE100417P00040000
13 40.00 39.00 0.245 318.500 45.64
2010-05-19 2010-07-15
NUE100717P00040000
NUE100717P00041000
13 41.00 40.00 0.275 -845.000 38.09
2010-07-21 2010-09-16
NUE100918P00035000
NUE100918P00036000
12 36.00 35.00 0.225 264.000 38.74
2010-09-22 2010-11-18
NUE101120P00034000
NUE101120P00035000
13 35.00 34.00 0.24 312.00 37.96
2010-11-24 2011-01-20
NUE110122P00034000
NUE110122P00035000
12 35.00 34.00 0.215 258.000 44.55
2011-02-16 2011-04-14
NUE110416P00045000
NUE110416P00046000
13 46.00 45.00 0.265 -650.000 45.23
2011-04-20 2011-06-16
NUE110618P00043000
NUE110618P00044000
13 44.00 43.00 0.24 -955.500 39.45
2011-06-22 2011-08-18
NUE110820P00036000
NUE110820P00037000
12 37.00 36.00 0.220 -726.000 31.51
2011-08-24 2011-10-20
NUE111022P00030000
NUE111022P00031000
13 31.00 30.00 0.25 325.00 36.8
2011-10-24 2011-12-19
NUE111217P00034000
NUE111217P00035000
12 35.00 34.00 0.23 0 38.99
2011-12-21 2012-02-16
NUE120218P00035000
NUE120218P00036000
12 36.00 35.00 0.22 264.000 43.91
2012-02-22 2012-04-19
NUE120421P00040000
NUE120421P00041000
12 41.00 40.00 0.23 -618.000 39.67
2012-05-23 2012-07-19
NUE120721P00032000
NUE120721P00033000
12 33.00 32.00 0.225 270.000 37.96
2012-08-22 2012-10-18
NUE121020P00037000
NUE121020P00038000
12 38.00 37.00 0.205 246.000 40.53
2012-11-23 2013-01-22
NUE130119P00038000
NUE130119P00039000
12 39.00 38.00 0.225 0 47.52
2013-02-20 2013-04-18
NUE130420P00042000
NUE130420P00043000
12 43.00 42.00 0.205 -474.000 42.38
2013-05-23 2013-07-19
NUE130720P00042000
NUE130720P00043000
12 43.00 42.00 0.22 264.00 45.64
2013-08-21 2013-10-17
NUE131019P00042000
NUE131019P00043000
13 43.00 42.00 0.24 312.00 51.09
2013-10-23 2013-12-19
NUE131221P00044000
NUE131221P00045000
11 45.00 44.00 0.12 0 51.99
2014-02-19 2014-04-17
NUE140419P00047000
NUE140419P00048000
13 48.00 47.00 0.240 312.000 52.14
2014-05-21 2014-07-17
NUE140719P00048000
NUE140719P00049000
13 49.00 48.00 0.24 266.500 50.27
2014-07-23 2014-09-18
NUE140920P00044000
NUE140920P00045000
11 45.00 44.00 0.095 88.000 57.64
2014-10-22 2014-12-18
NUE141220P00048000
NUE141220P00049000
12 49.00 48.00 0.230 156.000 49.4
2014-12-23 2015-02-18
NUE150220P00046000
NUE150220P00047000
13 47.00 46.00 0.25 273.00 48.48
2015-02-18 2015-04-16
NUE150417P00044000
NUE150417P00045000
12 45.00 44.00 0.200 228.000 46.41
2015-04-21 2015-06-17
NUE150619P00043000
NUE150619P00044000
12 44.00 43.00 0.215 252.000 47.5
2015-06-23 2015-08-19
NUE150821P00044000
NUE150821P00045000
12 45.00 44.00 0.195 162.000 43.34
2015-08-19 2015-10-15
NUE151016P00042000
NUE151016P00043000
13 43.00 42.00 0.240 -630.500 42.16
2015-10-20 2015-12-16
NUE151218P00037000
NUE151218P00038000
12 38.00 37.00 0.205 -48.000 38.87
2015-12-22 2016-02-17
NUE160219P00037000
NUE160219P00038000
12 38.00 37.00 0.23 258.000 39.39
2016-02-17 2016-04-14
NUE160415P00037000
NUE160415P00038000
13 38.00 37.00 0.245 318.500 49.51
2016-04-19 2016-06-15
NUE160617P00047000
NUE160617P00048000
13 48.00 47.00 0.245 273.000 50.35
2016-06-27 2016-08-19
NUE160819P00042000
NUE160819P00043000
13 43.00 42.00 0.245 318.500 50.05
2016-08-23 2016-10-19
NUE161021P00046000
NUE161021P00047000
13 47.00 46.00 0.240 65.000 47.87
2016-10-24 2016-12-16
NUE161216P00044000
NUE161216P00045000
12 45.00 44.00 0.22 504.00 60.65
2016-12-20 2017-02-15
NUE170217P00055000
NUE170217P00057500
5 57.50 55.00 0.54 267.500 63.9
2017-02-21 2017-04-19
NUE170421P00057500
NUE170421P00060000
5 60.00 57.50 0.555 -642.500 60
2017-05-25 2017-07-21
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.550 302.500 60.23
2017-12-20 2018-02-15
NUE180216P00057500
NUE180216P00060000
5 60.00 57.50 0.530 260.000 68.54
2018-02-20 2018-04-18
NUE180420P00060000
NUE180420P00062500
5 62.50 60.00 0.525 172.500 63.55
2018-06-20 2018-08-16
NUE180817P00060000
NUE180817P00062500
5 62.50 60.00 0.590 -92.500 62.38
2018-10-24 2018-12-20
NUE181221P00050000
NUE181221P00052500
5 52.50 50.00 0.575 -20.000 51.93
2018-12-24 2019-02-15
NUE190215P00042500
NUE190215P00045000
4 45.00 42.50 0.485 194.000 59.5
2020-02-18 2020-04-15
NUE200417P00042500
NUE200417P00045000
5 45.00 42.50 0.585 -920.000 37.33
2020-04-22 2020-06-18
NUE200619P00030000
NUE200619P00032500
5 32.50 30.00 0.615 302.500 42.7
2020-06-25 2020-08-21
NUE200821P00035000
NUE200821P00037500
5 37.50 35.00 0.630 315.000 44.69
2020-09-24 2020-11-20
NUE201120P00037500
NUE201120P00040000
4 40.00 37.50 0.475 190.000 52.55
2020-12-23 2021-02-18
NUE210219P00045000
NUE210219P00047500
5 47.50 45.00 0.500 250.000 58.04
2021-02-18 2021-04-16
NUE210416P00050000
NUE210416P00052500
5 52.50 50.00 0.575 287.500 79.5
2021-04-20 2021-06-16
NUE210618P00070000
NUE210618P00072500
5 72.50 70.00 0.550 387.500 93.02
2021-06-22 2021-08-18
NUE210820P00085000
NUE210820P00087500
5 87.50 85.00 0.550 250.000 116.42
2021-08-18 2021-10-14
NUE211015P00105000
NUE211015P00110000
2 110.00 105.00 1.225 -755.000 101.78
2021-10-19 2021-12-15
NUE211217P00092500
NUE211217P00095000
5 95.00 92.50 0.60 300.000 118
2021-12-21 2022-02-16
NUE220218P00095000
NUE220218P00100000
2 100.00 95.00 1.05 210.000 122.93
2022-02-16 2022-04-14
NUE220414P00105000
NUE220414P00110000
2 110.00 105.00 1.105 222.000 165.32
2022-04-19 2022-06-15
NUE220617P00150000
NUE220617P00155000
2 155.00 150.00 1.25 -775.000 113.99
2022-06-21 2022-08-17
NUE220819P00095000
NUE220819P00100000
2 100.00 95.00 1.325 265.000 138.17
2022-08-23 2022-10-19
NUE221021P00120000
NUE221021P00125000
2 125.00 120.00 1.275 -238.000 135.56
2022-10-19 2022-12-15
NUE221216P00105000
NUE221216P00110000
2 110.00 105.00 1.325 334.000 133.6
2022-12-20 2023-02-15
NUE230217P00115000
NUE230217P00120000
2 120.00 115.00 1.055 212.000 168.07
2023-02-21 2023-04-19
NUE230421P00145000
NUE230421P00150000
2 150.00 145.00 1.100 -239.000 153.45
2023-04-24 2023-06-16
NUE230616P00140000
NUE230616P00145000
2 145.00 140.00 1.095 214.000 151.41
2023-06-20 2023-08-16
NUE230818P00135000
NUE230818P00140000
2 140.00 135.00 1.175 235.000 168.34
2023-08-22 2023-10-18
NUE231020P00150000
NUE231020P00155000
2 155.00 150.00 1.005 -744.000 141.36
2023-10-19 2023-12-15
NUE231215P00130000
NUE231215P00135000
2 135.00 130.00 1.235 277.000 172.82
2023-12-20 2024-02-15
NUE240216P00160000
NUE240216P00165000
2 165.00 160.00 1.04 191.000 185.58
2024-02-20 2024-04-17
NUE240419P00170000
NUE240419P00175000
2 175.00 170.00 1.205 241.000 191.36
2024-04-23 2024-06-20
NUE240621P00160000
NUE240621P00165000
2 165.00 160.00 1.10 -700.00 157.58
2024-07-25 2024-09-20
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 1.275 -270.000 146.31
2024-10-22 2024-12-18
NUE241220P00130000
NUE241220P00135000
2 135.00 130.00 1.025 -835.000 116.58
2024-12-24 2025-02-19
NUE250221P00105000
NUE250221P00110000
2 110.00 105.00 1.325 265.000 135.23
2025-02-19 2025-04-17
NUE250417P00125000
NUE250417P00130000
2 130.00 125.00 1.175 -775.000 110.5
2025-04-22 2025-06-18
NUE250620P00095000
NUE250620P00100000
2 100.00 95.00 1.25 250.000 124.3
2025-06-20 2025-08-15
NUE250815P00110000
NUE250815P00115000
2 115.00 110.00 1.20 240.000 145.41