NUE.NYSE — NUE.NYSE.summaryRealTrading_56_0.5_37

Trades: 114
Total Profit: 872.00
Profit Factor: 1.03
Sharpe: 0.04
Max DD: 3,931.00
WinRate %: 0.00
AvgWin: 436.73
AvgLoss: -522.39
NAV: 10,872.00
Commission: 228.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
NUE080322P00050000
NUE080322P00052500
7 52.50 50.00 1.125 752.500 68.96
2008-03-24 2008-04-30
NUE080517P00067500
NUE080517P00070000
7 70.00 67.50 1.10 507.500 82.07
2008-05-21 2008-06-27
NUE080719P00070000
NUE080719P00075000
3 75.00 70.00 2.125 52.500 58.55
2008-07-28 2008-09-03
NUE080920P00055000
NUE080920P00057500
7 57.50 55.00 1.20 -770.00 51.16
2008-12-24 2009-01-30
NUE090221P00042500
NUE090221P00045000
7 45.00 42.50 1.20 -315.00 39.98
2009-03-23 2009-04-29
NUE090516P00037500
NUE090516P00040000
7 40.00 37.50 1.15 -52.500 38.9
2009-06-30 2009-08-06
NUE090822P00044000
NUE090822P00045000
19 45.00 44.00 0.475 665.000 47.15
2009-08-20 2009-09-28
NUE091017P00045000
NUE091017P00046000
18 46.00 45.00 0.45 270.00 45.23
2009-09-28 2009-11-04
NUE091121P00046000
NUE091121P00047000
18 47.00 46.00 0.450 -990.000 41.13
2009-11-19 2009-12-28
NUE100116P00040000
NUE100116P00041000
18 41.00 40.00 0.45 765.000 47.43
2009-12-28 2010-02-03
NUE100220P00046000
NUE100220P00047000
19 47.00 46.00 0.475 -855.000 44.35
2010-02-17 2010-03-26
NUE100417P00041000
NUE100417P00042000
18 42.00 41.00 0.445 630.000 45.64
2010-03-26 2010-05-03
NUE100522P00045000
NUE100522P00046000
19 46.00 45.00 0.495 142.500 42.95
2010-05-19 2010-06-25
NUE100717P00044000
NUE100717P00045000
19 45.00 44.00 0.485 -788.500 38.09
2010-06-25 2010-08-02
NUE100821P00040000
NUE100821P00041000
17 41.00 40.00 0.425 -102.000 38.37
2010-08-18 2010-09-24
NUE101016P00038000
NUE101016P00039000
17 39.00 38.00 0.440 -467.500 39.25
2010-09-24 2010-11-01
NUE101120P00036000
NUE101120P00037000
17 37.00 36.00 0.420 289.000 37.96
2010-11-26 2011-01-03
NUE110122P00036000
NUE110122P00037000
17 37.00 36.00 0.430 697.000 44.55
2011-01-24 2011-03-02
NUE110319P00044000
NUE110319P00045000
17 45.00 44.00 0.415 408.000 45.37
2011-03-23 2011-04-29
NUE110521P00045000
NUE110521P00046000
18 46.00 45.00 0.45 342.000 41.8
2011-05-18 2011-06-27
NUE110716P00042000
NUE110716P00043000
19 43.00 42.00 0.490 -893.000 39.49
2011-06-27 2011-08-03
NUE110820P00038000
NUE110820P00039000
17 39.00 38.00 0.415 -459.000 31.51
2011-08-24 2011-09-30
NUE111022P00033000
NUE111022P00034000
18 34.00 33.00 0.46 -351.000 36.8
2011-10-24 2011-11-30
NUE111217P00036000
NUE111217P00037000
15 37.00 36.00 0.355 307.500 38.99
2011-12-21 2012-01-27
NUE120218P00038000
NUE120218P00039000
16 39.00 38.00 0.400 616.000 43.91
2012-02-22 2012-03-30
NUE120421P00042000
NUE120421P00043000
16 43.00 42.00 0.380 0.000 39.67
2012-04-23 2012-05-30
NUE120616P00038000
NUE120616P00039000
16 39.00 38.00 0.405 -800.000 37.61
2012-06-20 2012-07-27
NUE120818P00037000
NUE120818P00038000
16 38.00 37.00 0.405 192.000 39.97
2012-07-27 2012-09-04
NUE120922P00037000
NUE120922P00038000
15 38.00 37.00 0.34 -292.500 39.49
2012-09-24 2012-10-31
NUE121117P00038000
NUE121117P00039000
15 39.00 38.00 0.37 270.00 39.43
2012-11-21 2012-12-28
NUE130119P00039000
NUE130119P00040000
15 40.00 39.00 0.37 367.500 47.52
2013-01-22 2013-02-28
NUE130316P00047000
NUE130316P00048000
16 48.00 47.00 0.390 -784.000 46.6
2013-03-20 2013-04-26
NUE130518P00046000
NUE130518P00047000
19 47.00 46.00 0.49 -399.00 45.77
2013-04-26 2013-06-03
NUE130622P00041000
NUE130622P00042000
14 42.00 41.00 0.320 350.000 44
2013-06-24 2013-07-31
NUE130817P00042000
NUE130817P00043000
17 43.00 42.00 0.440 680.000 46.92
2013-08-21 2013-09-27
NUE131019P00045000
NUE131019P00046000
19 46.00 45.00 0.495 760.000 51.09
2013-11-20 2013-12-27
NUE140118P00050000
NUE140118P00052500
6 52.50 50.00 0.935 360.000 51.38
2014-01-28 2014-03-06
NUE140322P00048000
NUE140322P00049000
18 49.00 48.00 0.445 540.000 51.23
2014-04-23 2014-05-30
NUE140621P00050000
NUE140621P00052500
6 52.50 50.00 0.895 -357.000 50.52
2014-08-21 2014-09-29
NUE141018P00050000
NUE141018P00052500
5 52.50 50.00 0.69 210.000 49.91
2014-10-22 2014-11-28
NUE141220P00049000
NUE141220P00050000
14 50.00 49.00 0.305 350.000 49.4
2014-12-23 2015-01-29
NUE150220P00048000
NUE150220P00049000
16 49.00 48.00 0.395 -888.000 48.48
2015-02-17 2015-03-26
NUE150417P00047000
NUE150417P00048000
16 48.00 47.00 0.390 -312.000 46.41
2015-04-21 2015-05-28
NUE150619P00046000
NUE150619P00047000
18 47.00 46.00 0.450 279.000 47.5
2015-06-23 2015-07-30
NUE150821P00047000
NUE150821P00048000
18 48.00 47.00 0.455 -657.000 43.34
2015-08-18 2015-09-24
NUE151016P00045000
NUE151016P00046000
17 46.00 45.00 0.425 -1360.000 42.16
2015-09-24 2015-11-02
NUE151120P00038000
NUE151120P00039000
19 39.00 38.00 0.495 902.500 41.32
2015-11-17 2015-12-24
NUE160115P00039000
NUE160115P00040000
17 40.00 39.00 0.415 187.000 35.15
2015-12-24 2016-02-01
NUE160219P00040000
NUE160219P00041000
18 41.00 40.00 0.445 -693.000 39.39
2016-02-16 2016-03-24
NUE160415P00039000
NUE160415P00040000
17 40.00 39.00 0.44 714.00 49.51
2016-03-24 2016-05-02
NUE160520P00045000
NUE160520P00046000
17 46.00 45.00 0.415 612.000 46.53
2016-05-17 2016-06-23
NUE160715P00045000
NUE160715P00046000
16 46.00 45.00 0.410 520.000 56.67
2016-06-27 2016-08-03
NUE160819P00045000
NUE160819P00046000
17 46.00 45.00 0.435 714.000 50.05
2016-08-23 2016-09-29
NUE161021P00049000
NUE161021P00050000
18 50.00 49.00 0.445 -171.000 47.87
2016-10-24 2016-11-30
NUE161216P00046000
NUE161216P00047000
15 47.00 46.00 0.36 540.000 60.65
2016-12-20 2017-01-26
NUE170217P00060000
NUE170217P00062500
7 62.50 60.00 1.13 -161.000 63.9
2017-02-21 2017-03-30
NUE170421P00062500
NUE170421P00065000
7 65.00 62.50 1.17 -616.000 60
2017-04-24 2017-05-31
NUE170616P00057500
NUE170616P00060000
5 60.00 57.50 0.775 -337.500 54.92
2017-06-20 2017-07-27
NUE170818P00052500
NUE170818P00055000
6 55.00 52.50 0.935 402.000 54.11
2017-08-22 2017-09-28
NUE171020P00052500
NUE171020P00055000
7 55.00 52.50 1.11 290.500 60
2017-10-17 2017-11-24
NUE171215P00055000
NUE171215P00057500
6 57.50 55.00 1.025 -180.000 60.11
2017-11-24 2018-01-02
NUE180119P00052500
NUE180119P00055000
5 55.00 52.50 0.770 385.000 68.72
2018-01-22 2018-02-28
NUE180316P00065000
NUE180316P00067500
6 67.50 65.00 0.835 -366.000 66.59
2018-03-20 2018-04-26
NUE180518P00060000
NUE180518P00062500
5 62.50 60.00 0.825 35.000 65.54
2018-05-22 2018-06-28
NUE180720P00062500
NUE180720P00065000
6 65.00 62.50 1.01 -249.000 66.25
2018-07-24 2018-08-30
NUE180921P00065000
NUE180921P00067500
6 67.50 65.00 0.92 -723.000 64.38
2018-09-24 2018-10-31
NUE181116P00060000
NUE181116P00062500
6 62.50 60.00 0.845 -480.000 63.23
2018-11-20 2018-12-27
NUE190118P00057500
NUE190118P00060000
6 60.00 57.50 1.015 -651.000 58.73
2019-01-15 2019-02-21
NUE190315P00052500
NUE190315P00055000
5 55.00 52.50 0.785 350.000 58.53
2019-02-21 2019-04-01
NUE190418P00057500
NUE190418P00060000
6 60.00 57.50 0.835 24.000 57.5
2019-04-23 2019-05-30
NUE190621P00055000
NUE190621P00057500
5 57.50 55.00 0.705 -910.000 53.94
2019-06-24 2019-07-31
NUE190816P00050000
NUE190816P00052500
5 52.50 50.00 0.805 235.000 48.76
2019-08-20 2019-09-26
NUE191018P00045000
NUE191018P00047500
5 47.50 45.00 0.750 142.500 51.68
2019-10-22 2019-11-29
NUE191220P00050000
NUE191220P00052500
5 52.50 50.00 0.805 330.000 56.89
2019-12-24 2020-01-30
NUE200221P00052500
NUE200221P00055000
5 55.00 52.50 0.680 -872.500 48.57
2020-02-18 2020-03-26
NUE200417P00045000
NUE200417P00047500
6 47.50 45.00 1.03 -537.000 37.33
2020-04-21 2020-05-28
NUE200619P00032500
NUE200619P00035000
5 35.00 32.50 0.810 370.000 42.7
2020-06-24 2020-07-31
NUE200821P00037500
NUE200821P00040000
6 40.00 37.50 0.87 267.000 44.69
2020-08-18 2020-09-24
NUE201016P00042500
NUE201016P00045000
5 45.00 42.50 0.825 -100.000 49.33
2020-09-24 2020-11-02
NUE201120P00042500
NUE201120P00045000
7 45.00 42.50 1.125 560.000 52.55
2020-11-17 2020-12-24
NUE210115P00050000
NUE210115P00052500
6 52.50 50.00 0.850 -75.000 55.47
2020-12-24 2021-02-01
NUE210219P00050000
NUE210219P00052500
7 52.50 50.00 1.075 -507.500 58.04
2021-02-16 2021-03-25
NUE210416P00055000
NUE210416P00057500
7 57.50 55.00 1.125 752.500 79.5
2021-03-25 2021-05-03
NUE210521P00070000
NUE210521P00072500
5 72.50 70.00 0.80 400.000 102.13
2021-05-19 2021-06-25
NUE210716P00097500
NUE210716P00100000
7 100.00 97.50 1.10 -245.00 92.04
2021-06-28 2021-08-04
NUE210820P00092500
NUE210820P00095000
7 95.00 92.50 1.20 735.00 116.42
2021-08-17 2021-09-23
NUE211015P00115000
NUE211015P00120000
3 120.00 115.00 2.40 -750.00 101.78
2021-09-24 2021-11-01
NUE211119P00097500
NUE211119P00100000
7 100.00 97.50 1.15 560.000 112.85
2021-11-24 2021-12-31
NUE220121P00110000
NUE220121P00115000
3 115.00 110.00 2.25 37.500 93.05
2022-01-20 2022-02-28
NUE220318P00097500
NUE220318P00100000
7 100.00 97.50 1.075 679.000 136.16
2022-03-23 2022-04-29
NUE220520P00140000
NUE220520P00145000
3 145.00 140.00 2.15 247.500 119.97
2022-05-18 2022-06-24
NUE220715P00115000
NUE220715P00120000
3 120.00 115.00 2.375 -322.500 110.32
2022-06-24 2022-08-01
NUE220819P00105000
NUE220819P00110000
3 110.00 105.00 2.175 618.000 138.17
2022-08-23 2022-09-29
NUE221021P00135000
NUE221021P00140000
3 140.00 135.00 2.450 -705.000 135.56
2022-10-18 2022-11-25
NUE221216P00120000
NUE221216P00125000
3 125.00 120.00 2.225 610.500 133.6
2022-11-25 2023-01-03
NUE230120P00145000
NUE230120P00150000
3 150.00 145.00 2.275 -742.500 153.47
2023-01-19 2023-02-27
NUE230317P00145000
NUE230317P00150000
3 150.00 145.00 2.025 469.500 144.12
2023-02-27 2023-04-05
NUE230421P00160000
NUE230421P00165000
3 165.00 160.00 2.175 -757.500 153.45
2023-04-21 2023-05-30
NUE230616P00150000
NUE230616P00155000
3 155.00 150.00 2.175 -840.000 151.41
2023-06-20 2023-07-27
NUE230818P00145000
NUE230818P00150000
3 150.00 145.00 2.15 579.00 168.34
2023-08-22 2023-09-28
NUE231020P00165000
NUE231020P00170000
3 170.00 165.00 2.325 -450.000 141.36
2023-10-19 2023-11-27
NUE231215P00140000
NUE231215P00145000
3 145.00 140.00 2.125 594.000 172.82
2023-11-27 2024-01-03
NUE240119P00155000
NUE240119P00160000
3 160.00 155.00 1.875 531.000 166.79
2024-01-18 2024-02-26
NUE240315P00160000
NUE240315P00165000
3 165.00 160.00 1.975 603.000 188.48
2024-02-26 2024-04-03
NUE240419P00185000
NUE240419P00190000
3 190.00 185.00 1.875 412.500 191.36
2024-04-23 2024-05-30
NUE240621P00170000
NUE240621P00175000
3 175.00 170.00 2.10 -285.00 157.58
2024-06-20 2024-07-29
NUE240816P00150000
NUE240816P00155000
2 155.00 150.00 1.60 115.000 145.23
2024-07-29 2024-09-04
NUE240920P00155000
NUE240920P00160000
3 160.00 155.00 2.15 -1170.00 146.31
2024-09-19 2024-10-28
NUE241115P00145000
NUE241115P00150000
3 150.00 145.00 2.20 -60.00 147.08
2024-10-28 2024-12-04
NUE241220P00145000
NUE241220P00150000
3 150.00 145.00 2.35 232.500 116.58
2024-12-24 2025-01-30
NUE250221P00110000
NUE250221P00115000
3 115.00 110.00 1.90 480.000 135.23
2025-02-18 2025-03-27
NUE250417P00135000
NUE250417P00140000
3 140.00 135.00 1.90 -615.00 110.5
2025-04-23 2025-05-30
NUE250620P00105000
NUE250620P00110000
3 110.00 105.00 1.75 -75.00 124.3
2025-06-18 2025-07-25
NUE250815P00120000
NUE250815P00125000
3 125.00 120.00 2.00 600.000 145.41