NUE.NYSE — NUE.NYSE.summaryRealTrading_56_0.4_47

Trades: 102
Total Profit: 1,018.00
Profit Factor: 1.05
Sharpe: 0.04
Max DD: 3,636.00
WinRate %: 0.00
AvgWin: 340.42
AvgLoss: -502.20
NAV: 11,018.00
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
NUE080322P00047500
NUE080322P00050000
6 50.00 47.50 0.945 552.000 68.96
2008-03-24 2008-05-12
NUE080517P00065000
NUE080517P00067500
6 67.50 65.00 0.90 540.00 82.07
2008-05-21 2008-07-07
NUE080719P00067500
NUE080719P00070000
5 70.00 67.50 0.800 -400.000 58.55
2008-07-28 2008-09-15
NUE080920P00052500
NUE080920P00055000
6 55.00 52.50 1.025 -840.000 51.16
2008-09-24 2008-11-10
NUE081122P00040000
NUE081122P00042500
6 42.50 40.00 1.025 -675.000 28.28
2008-12-24 2009-02-09
NUE090221P00037500
NUE090221P00040000
6 40.00 37.50 0.85 360.000 39.98
2009-04-22 2009-06-08
NUE090620P00041000
NUE090620P00042000
16 42.00 41.00 0.40 440.000 46.68
2009-06-25 2009-08-11
NUE090822P00042000
NUE090822P00043000
16 43.00 42.00 0.40 400.000 47.15
2009-08-19 2009-10-05
NUE091017P00042500
NUE091017P00044000
10 44.00 42.50 0.55 200.000 45.23
2009-10-21 2009-12-07
NUE091219P00043000
NUE091219P00044000
14 44.00 43.00 0.325 -315.000 43.83
2009-12-23 2010-02-08
NUE100220P00043000
NUE100220P00044000
14 44.00 43.00 0.30 -840.00 44.35
2010-02-17 2010-04-05
NUE100417P00040000
NUE100417P00041000
16 41.00 40.00 0.38 608.00 45.64
2010-04-21 2010-06-07
NUE100619P00043000
NUE100619P00044000
15 44.00 43.00 0.365 -727.500 41.49
2010-06-23 2010-08-09
NUE100821P00039000
NUE100821P00040000
14 40.00 39.00 0.32 -49.000 38.37
2010-08-18 2010-10-04
NUE101016P00037000
NUE101016P00038000
15 38.00 37.00 0.345 105.000 39.25
2010-10-20 2010-12-06
NUE101218P00037000
NUE101218P00038000
14 38.00 37.00 0.325 259.000 44.58
2010-12-22 2011-02-07
NUE110219P00042000
NUE110219P00043000
14 43.00 42.00 0.33 441.000 48.74
2011-02-16 2011-04-04
NUE110416P00046000
NUE110416P00047000
15 47.00 46.00 0.335 -97.500 45.23
2011-04-20 2011-06-06
NUE110618P00044000
NUE110618P00045000
14 45.00 44.00 0.31 -931.000 39.45
2011-06-22 2011-08-08
NUE110820P00038000
NUE110820P00039000
15 39.00 38.00 0.36 -847.500 31.51
2011-08-24 2011-10-10
NUE111022P00031000
NUE111022P00033000
7 33.00 31.00 0.69 241.500 36.8
2011-10-24 2011-12-12
NUE111217P00035000
NUE111217P00036000
13 36.00 35.00 0.285 344.500 38.99
2011-12-21 2012-02-06
NUE120218P00037000
NUE120218P00038000
14 38.00 37.00 0.320 441.000 43.91
2012-02-22 2012-04-09
NUE120421P00041000
NUE120421P00042000
14 42.00 41.00 0.305 -329.000 39.67
2012-04-23 2012-06-11
NUE120616P00037000
NUE120616P00038000
14 38.00 37.00 0.310 -763.000 37.61
2012-06-20 2012-08-06
NUE120818P00036000
NUE120818P00037000
14 37.00 36.00 0.31 427.000 39.97
2012-08-22 2012-10-08
NUE121020P00038000
NUE121020P00039000
13 39.00 38.00 0.280 -19.500 40.53
2012-10-24 2012-12-10
NUE121222P00038000
NUE121222P00039000
13 39.00 38.00 0.27 253.500 43.52
2012-12-24 2013-02-11
NUE130216P00041000
NUE130216P00042000
14 42.00 41.00 0.295 413.000 48.12
2013-02-20 2013-04-08
NUE130420P00044000
NUE130420P00045000
15 45.00 44.00 0.345 -352.500 42.38
2013-04-24 2013-06-10
NUE130622P00041000
NUE130622P00042000
13 42.00 41.00 0.250 227.500 44
2013-06-24 2013-08-12
NUE130817P00041000
NUE130817P00042000
15 42.00 41.00 0.350 517.500 46.92
2013-08-21 2013-10-07
NUE131019P00043000
NUE131019P00044000
14 44.00 43.00 0.31 413.000 51.09
2013-11-20 2014-01-06
NUE140118P00049000
NUE140118P00050000
12 50.00 49.00 0.230 228.000 51.38
2014-01-28 2014-03-17
NUE140322P00047000
NUE140322P00048000
15 48.00 47.00 0.335 405.000 51.23
2014-03-24 2014-05-12
NUE140517P00044000
NUE140517P00045000
11 45.00 44.00 0.14 154.00 52.14
2014-05-21 2014-07-07
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.315 -189.000 50.27
2014-08-21 2014-10-07
NUE141018P00050000
NUE141018P00052500
5 52.50 50.00 0.69 -412.500 49.91
2014-10-22 2014-12-08
NUE141220P00049000
NUE141220P00050000
14 50.00 49.00 0.305 378.000 49.4
2014-12-23 2015-02-09
NUE150220P00047000
NUE150220P00048000
14 48.00 47.00 0.33 -14.00 48.48
2015-02-17 2015-04-06
NUE150417P00046000
NUE150417P00047000
14 47.00 46.00 0.320 -161.000 46.41
2015-04-21 2015-06-08
NUE150619P00044000
NUE150619P00045000
13 45.00 44.00 0.265 299.000 47.5
2015-06-23 2015-08-10
NUE150821P00046000
NUE150821P00047000
15 47.00 46.00 0.35 -112.500 43.34
2015-08-18 2015-10-05
NUE151016P00044000
NUE151016P00045000
15 45.00 44.00 0.340 -1065.000 42.16
2015-10-20 2015-12-07
NUE151218P00038000
NUE151218P00039000
13 39.00 38.00 0.275 97.500 38.87
2015-12-22 2016-02-08
NUE160219P00039000
NUE160219P00040000
15 40.00 39.00 0.370 -150.000 39.39
2016-02-16 2016-04-04
NUE160415P00038000
NUE160415P00039000
15 39.00 38.00 0.36 540.000 49.51
2016-04-19 2016-06-06
NUE160617P00048000
NUE160617P00049000
14 49.00 48.00 0.295 210.000 50.35
2016-06-27 2016-08-15
NUE160819P00044000
NUE160819P00045000
15 45.00 44.00 0.360 540.000 50.05
2016-08-23 2016-10-10
NUE161021P00048000
NUE161021P00049000
15 49.00 48.00 0.365 -352.500 47.87
2016-10-24 2016-12-12
NUE161216P00045000
NUE161216P00046000
13 46.00 45.00 0.28 370.500 60.65
2016-12-20 2017-02-06
NUE170217P00057500
NUE170217P00060000
5 60.00 57.50 0.80 -360.000 63.9
2017-02-21 2017-04-10
NUE170421P00060000
NUE170421P00062500
5 62.50 60.00 0.825 -385.000 60
2017-04-24 2017-06-12
NUE170616P00057500
NUE170616P00060000
5 60.00 57.50 0.775 47.500 54.92
2017-06-20 2017-08-07
NUE170818P00050000
NUE170818P00052500
5 52.50 50.00 0.605 282.500 54.11
2017-08-22 2017-10-09
NUE171020P00050000
NUE171020P00052500
5 52.50 50.00 0.665 242.500 60
2017-10-17 2017-12-04
NUE171215P00052500
NUE171215P00055000
5 55.00 52.50 0.635 250.000 60.11
2017-12-19 2018-02-05
NUE180216P00057500
NUE180216P00060000
5 60.00 57.50 0.66 125.00 68.54
2018-02-20 2018-04-09
NUE180420P00062500
NUE180420P00065000
6 65.00 62.50 0.86 -657.000 63.55
2018-05-22 2018-07-09
NUE180720P00060000
NUE180720P00062500
5 62.50 60.00 0.66 122.500 66.25
2018-07-30 2018-09-17
NUE180921P00062500
NUE180921P00065000
5 65.00 62.50 0.630 -492.500 64.38
2018-09-24 2018-11-12
NUE181116P00060000
NUE181116P00062500
6 62.50 60.00 0.845 39.000 63.23
2018-11-20 2019-01-07
NUE190118P00055000
NUE190118P00057500
5 57.50 55.00 0.670 -637.500 58.73
2019-01-16 2019-03-04
NUE190315P00052500
NUE190315P00055000
5 55.00 52.50 0.66 312.500 58.53
2019-03-19 2019-05-06
NUE190517P00055000
NUE190517P00057500
5 57.50 55.00 0.76 -112.500 53.29
2019-05-21 2019-07-08
NUE190719P00050000
NUE190719P00052500
5 52.50 50.00 0.800 257.500 56.71
2019-07-23 2019-09-09
NUE190920P00052500
NUE190920P00055000
5 55.00 52.50 0.685 -732.500 52.62
2019-10-25 2019-12-11
NUE191220P00050000
NUE191220P00052500
5 52.50 50.00 0.695 332.500 56.89
2019-12-24 2020-02-10
NUE200221P00052500
NUE200221P00055000
5 55.00 52.50 0.680 -922.500 48.57
2020-02-18 2020-04-06
NUE200417P00042500
NUE200417P00045000
5 45.00 42.50 0.585 -882.500 37.33
2020-04-22 2020-06-08
NUE200619P00032500
NUE200619P00035000
6 35.00 32.50 0.880 510.000 42.7
2020-06-24 2020-08-10
NUE200821P00035000
NUE200821P00037500
5 37.50 35.00 0.81 417.500 44.69
2020-08-18 2020-10-05
NUE201016P00042500
NUE201016P00045000
5 45.00 42.50 0.825 275.000 49.33
2020-10-22 2020-12-08
NUE201218P00045000
NUE201218P00047500
5 47.50 45.00 0.650 312.500 53.93
2020-12-22 2021-02-08
NUE210219P00047500
NUE210219P00050000
5 50.00 47.50 0.650 262.500 58.04
2021-02-16 2021-04-05
NUE210416P00052500
NUE210416P00055000
5 55.00 52.50 0.800 400.000 79.5
2021-04-20 2021-06-07
NUE210618P00072500
NUE210618P00075000
5 75.00 72.50 0.775 500.000 93.02
2021-06-22 2021-08-09
NUE210820P00090000
NUE210820P00092500
6 92.50 90.00 0.95 540.00 116.42
2021-08-17 2021-10-04
NUE211015P00110000
NUE211015P00115000
3 115.00 110.00 1.85 -900.00 101.78
2021-10-19 2021-12-06
NUE211217P00097500
NUE211217P00100000
6 100.00 97.50 1.00 435.000 118
2021-12-21 2022-02-07
NUE220218P00100000
NUE220218P00105000
2 105.00 100.00 1.50 130.000 122.93
2022-02-14 2022-04-04
NUE220414P00105000
NUE220414P00110000
2 110.00 105.00 1.625 310.000 165.32
2022-04-19 2022-06-06
NUE220617P00160000
NUE220617P00165000
3 165.00 160.00 1.90 -907.500 113.99
2022-06-21 2022-08-08
NUE220819P00100000
NUE220819P00105000
2 105.00 100.00 1.65 327.000 138.17
2022-08-23 2022-10-10
NUE221021P00125000
NUE221021P00130000
2 130.00 125.00 1.55 -425.000 135.56
2022-10-18 2022-12-05
NUE221216P00115000
NUE221216P00120000
3 120.00 115.00 1.825 535.500 133.6
2022-12-20 2023-02-06
NUE230217P00125000
NUE230217P00130000
3 130.00 125.00 1.80 535.500 168.07
2023-02-21 2023-04-10
NUE230421P00155000
NUE230421P00160000
3 160.00 155.00 1.825 -742.500 153.45
2023-04-21 2023-06-07
NUE230616P00145000
NUE230616P00150000
3 150.00 145.00 1.675 -160.500 151.41
2023-06-20 2023-08-07
NUE230818P00140000
NUE230818P00145000
2 145.00 140.00 1.625 312.000 168.34
2023-08-22 2023-10-09
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 1.85 -637.500 141.36
2023-10-19 2023-12-05
NUE231215P00135000
NUE231215P00140000
3 140.00 135.00 1.725 525.000 172.82
2023-12-19 2024-02-05
NUE240216P00170000
NUE240216P00175000
3 175.00 170.00 1.825 400.500 185.58
2024-02-20 2024-04-08
NUE240419P00175000
NUE240419P00180000
2 180.00 175.00 1.65 290.00 191.36
2024-04-23 2024-06-10
NUE240621P00165000
NUE240621P00170000
2 170.00 165.00 1.55 -660.00 157.58
2024-06-20 2024-08-06
NUE240816P00145000
NUE240816P00150000
2 150.00 145.00 1.275 -75.000 145.23
2024-08-20 2024-10-07
NUE241018P00135000
NUE241018P00140000
2 140.00 135.00 1.65 280.000 158.24
2024-10-22 2024-12-09
NUE241220P00135000
NUE241220P00140000
2 140.00 135.00 1.45 95.000 116.58
2024-12-24 2025-02-10
NUE250221P00110000
NUE250221P00115000
3 115.00 110.00 1.90 577.500 135.23
2025-02-18 2025-04-07
NUE250417P00130000
NUE250417P00135000
2 135.00 130.00 1.425 -675.000 110.5
2025-04-23 2025-06-09
NUE250620P00100000
NUE250620P00105000
2 105.00 100.00 1.45 295.000 124.3
2025-06-18 2025-08-04
NUE250815P00115000
NUE250815P00120000
3 120.00 115.00 1.90 547.500 145.41