NUE.NYSE — NUE.NYSE.summaryRealTrading_56_0.5_47

Trades: 101
Total Profit: 3,255.00
Profit Factor: 1.13
Sharpe: 0.02
Max DD: 4,335.50
WinRate %: 0.00
AvgWin: 472.58
AvgLoss: -561.73
NAV: 13,255.00
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
NUE080322P00050000
NUE080322P00052500
7 52.50 50.00 1.125 752.500 68.96
2008-03-24 2008-05-12
NUE080517P00067500
NUE080517P00070000
7 70.00 67.50 1.10 752.500 82.07
2008-05-21 2008-07-07
NUE080719P00070000
NUE080719P00075000
3 75.00 70.00 2.125 -577.500 58.55
2008-07-28 2008-09-15
NUE080920P00055000
NUE080920P00057500
7 57.50 55.00 1.20 -875.000 51.16
2008-12-24 2009-02-09
NUE090221P00042500
NUE090221P00045000
7 45.00 42.50 1.20 210.00 39.98
2009-03-23 2009-05-11
NUE090516P00037500
NUE090516P00040000
7 40.00 37.50 1.15 630.00 38.9
2009-06-30 2009-08-17
NUE090822P00044000
NUE090822P00045000
19 45.00 44.00 0.475 47.500 47.15
2009-08-20 2009-10-06
NUE091017P00045000
NUE091017P00046000
18 46.00 45.00 0.45 -135.000 45.23
2009-10-21 2009-12-07
NUE091219P00045000
NUE091219P00046000
19 46.00 45.00 0.475 -712.500 43.83
2009-12-23 2010-02-08
NUE100220P00045000
NUE100220P00046000
18 46.00 45.00 0.45 -990.00 44.35
2010-02-17 2010-04-05
NUE100417P00041000
NUE100417P00042000
18 42.00 41.00 0.445 783.000 45.64
2010-04-21 2010-06-07
NUE100619P00044000
NUE100619P00045000
17 45.00 44.00 0.430 -841.500 41.49
2010-06-23 2010-08-09
NUE100821P00041000
NUE100821P00042000
18 42.00 41.00 0.47 -576.000 38.37
2010-08-18 2010-10-04
NUE101016P00038000
NUE101016P00039000
17 39.00 38.00 0.440 -76.500 39.25
2010-10-20 2010-12-06
NUE101218P00038000
NUE101218P00039000
16 39.00 38.00 0.40 176.00 44.58
2010-12-22 2011-02-07
NUE110219P00043000
NUE110219P00044000
16 44.00 43.00 0.405 584.000 48.74
2011-02-16 2011-04-04
NUE110416P00047000
NUE110416P00048000
16 48.00 47.00 0.40 -360.000 45.23
2011-04-20 2011-06-06
NUE110618P00045000
NUE110618P00046000
16 46.00 45.00 0.39 -576.00 39.45
2011-06-22 2011-08-08
NUE110820P00039000
NUE110820P00040000
17 40.00 39.00 0.44 -884.00 31.51
2011-08-24 2011-10-10
NUE111022P00033000
NUE111022P00034000
18 34.00 33.00 0.46 234.000 36.8
2011-10-24 2011-12-12
NUE111217P00036000
NUE111217P00037000
15 37.00 36.00 0.355 480.000 38.99
2011-12-21 2012-02-06
NUE120218P00038000
NUE120218P00039000
16 39.00 38.00 0.400 640.000 43.91
2012-02-22 2012-04-09
NUE120421P00042000
NUE120421P00043000
16 43.00 42.00 0.380 -544.000 39.67
2012-04-23 2012-06-11
NUE120616P00038000
NUE120616P00039000
16 39.00 38.00 0.405 -928.000 37.61
2012-06-20 2012-08-06
NUE120818P00037000
NUE120818P00038000
16 38.00 37.00 0.405 584.000 39.97
2012-08-22 2012-10-08
NUE121020P00039000
NUE121020P00040000
16 40.00 39.00 0.380 -200.000 40.53
2012-10-24 2012-12-10
NUE121222P00039000
NUE121222P00040000
15 40.00 39.00 0.355 262.500 43.52
2012-12-24 2013-02-11
NUE130216P00042000
NUE130216P00043000
16 43.00 42.00 0.390 600.000 48.12
2013-02-20 2013-04-08
NUE130420P00045000
NUE130420P00046000
18 46.00 45.00 0.45 -540.000 42.38
2013-04-24 2013-06-10
NUE130622P00042000
NUE130622P00043000
15 43.00 42.00 0.345 322.500 44
2013-06-24 2013-08-12
NUE130817P00042000
NUE130817P00043000
17 43.00 42.00 0.440 739.500 46.92
2013-08-21 2013-10-07
NUE131019P00045000
NUE131019P00046000
19 46.00 45.00 0.495 807.500 51.09
2013-11-20 2014-01-06
NUE140118P00050000
NUE140118P00052500
6 52.50 50.00 0.935 213.000 51.38
2014-01-28 2014-03-17
NUE140322P00048000
NUE140322P00049000
18 49.00 48.00 0.445 441.000 51.23
2014-04-23 2014-06-09
NUE140621P00050000
NUE140621P00052500
6 52.50 50.00 0.895 -369.000 50.52
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
NUE150220P00048000
NUE150220P00049000
16 49.00 48.00 0.395 -280.000 48.48
2015-02-17 2015-04-06
NUE150417P00047000
NUE150417P00048000
16 48.00 47.00 0.390 -392.000 46.41
2015-04-21 2015-06-08
NUE150619P00046000
NUE150619P00047000
18 47.00 46.00 0.450 522.000 47.5
2015-06-23 2015-08-10
NUE150821P00047000
NUE150821P00048000
18 48.00 47.00 0.455 -342.000 43.34
2015-08-18 2015-10-05
NUE151016P00045000
NUE151016P00046000
17 46.00 45.00 0.425 -977.500 42.16
2015-10-20 2015-12-07
NUE151218P00040000
NUE151218P00041000
17 41.00 40.00 0.44 -127.500 38.87
2015-12-22 2016-02-08
NUE160219P00040000
NUE160219P00041000
18 41.00 40.00 0.445 -369.000 39.39
2016-02-16 2016-04-04
NUE160415P00039000
NUE160415P00040000
17 40.00 39.00 0.44 748.000 49.51
2016-04-19 2016-06-06
NUE160617P00049000
NUE160617P00050000
16 50.00 49.00 0.395 168.000 50.35
2016-06-27 2016-08-15
NUE160819P00045000
NUE160819P00046000
17 46.00 45.00 0.435 731.000 50.05
2016-08-23 2016-10-10
NUE161021P00049000
NUE161021P00050000
18 50.00 49.00 0.445 -549.000 47.87
2016-10-24 2016-12-12
NUE161216P00046000
NUE161216P00047000
15 47.00 46.00 0.36 532.500 60.65
2016-12-20 2017-02-06
NUE170217P00060000
NUE170217P00062500
7 62.50 60.00 1.13 -826.000 63.9
2017-02-21 2017-04-10
NUE170421P00062500
NUE170421P00065000
7 65.00 62.50 1.17 -710.500 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
NUE170818P00052500
NUE170818P00055000
6 55.00 52.50 0.935 483.000 54.11
2017-08-22 2017-10-09
NUE171020P00052500
NUE171020P00055000
7 55.00 52.50 1.11 294.000 60
2017-10-17 2017-12-04
NUE171215P00055000
NUE171215P00057500
6 57.50 55.00 1.025 285.000 60.11
2017-12-19 2018-02-05
NUE180216P00060000
NUE180216P00062500
6 62.50 60.00 1.055 111.000 68.54
2018-02-20 2018-04-09
NUE180420P00065000
NUE180420P00067500
6 67.50 65.00 0.885 -939.000 63.55
2018-04-23 2018-06-11
NUE180615P00060000
NUE180615P00062500
6 62.50 60.00 0.93 564.00 66.85
2018-06-19 2018-08-06
NUE180817P00062500
NUE180817P00065000
6 65.00 62.50 0.985 -69.000 62.38
2018-08-21 2018-10-08
NUE181019P00060000
NUE181019P00062500
6 62.50 60.00 0.835 303.000 58.39
2018-10-23 2018-12-10
NUE181221P00055000
NUE181221P00057500
5 57.50 55.00 0.81 -80.000 51.93
2018-12-24 2019-02-11
NUE190215P00047500
NUE190215P00050000
6 50.00 47.50 1.025 618.000 59.5
2019-02-19 2019-04-08
NUE190418P00057500
NUE190418P00060000
6 60.00 57.50 0.975 303.000 57.5
2019-04-23 2019-06-10
NUE190621P00055000
NUE190621P00057500
5 57.50 55.00 0.705 -860.000 53.94
2019-06-24 2019-08-12
NUE190816P00050000
NUE190816P00052500
5 52.50 50.00 0.805 -652.500 48.76
2019-08-20 2019-10-07
NUE191018P00045000
NUE191018P00047500
5 47.50 45.00 0.750 257.500 51.68
2019-10-22 2019-12-09
NUE191220P00050000
NUE191220P00052500
5 52.50 50.00 0.805 377.500 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
NUE200417P00045000
NUE200417P00047500
6 47.50 45.00 1.03 -312.00 37.33
2020-04-21 2020-06-08
NUE200619P00032500
NUE200619P00035000
5 35.00 32.50 0.810 390.000 42.7
2020-06-24 2020-08-10
NUE200821P00037500
NUE200821P00040000
6 40.00 37.50 0.87 507.000 44.69
2020-08-18 2020-10-05
NUE201016P00042500
NUE201016P00045000
5 45.00 42.50 0.825 275.000 49.33
2020-10-20 2020-12-07
NUE201218P00045000
NUE201218P00047500
6 47.50 45.00 0.85 495.000 53.93
2020-12-22 2021-02-08
NUE210219P00050000
NUE210219P00052500
6 52.50 50.00 0.975 285.000 58.04
2021-02-16 2021-04-05
NUE210416P00055000
NUE210416P00057500
7 57.50 55.00 1.125 735.000 79.5
2021-04-20 2021-06-07
NUE210618P00075000
NUE210618P00077500
6 77.50 75.00 1.00 480.00 93.02
2021-06-28 2021-08-16
NUE210820P00092500
NUE210820P00095000
7 95.00 92.50 1.20 840.000 116.42
2021-08-17 2021-10-04
NUE211015P00115000
NUE211015P00120000
3 120.00 115.00 2.40 -750.00 101.78
2021-10-19 2021-12-06
NUE211217P00097500
NUE211217P00100000
6 100.00 97.50 1.00 435.000 118
2021-12-21 2022-02-07
NUE220218P00105000
NUE220218P00110000
3 110.00 105.00 2.10 138.000 122.93
2022-02-14 2022-04-04
NUE220414P00110000
NUE220414P00115000
3 115.00 110.00 2.05 619.500 165.32
2022-04-19 2022-06-06
NUE220617P00165000
NUE220617P00170000
3 170.00 165.00 2.275 -840.000 113.99
2022-06-22 2022-08-08
NUE220819P00105000
NUE220819P00110000
3 110.00 105.00 2.375 700.500 138.17
2022-08-23 2022-10-10
NUE221021P00135000
NUE221021P00140000
3 140.00 135.00 2.450 -727.500 135.56
2022-10-18 2022-12-05
NUE221216P00120000
NUE221216P00125000
3 125.00 120.00 2.225 637.500 133.6
2022-12-20 2023-02-06
NUE230217P00130000
NUE230217P00135000
3 135.00 130.00 2.30 669.00 168.07
2023-02-21 2023-04-10
NUE230421P00160000
NUE230421P00165000
3 165.00 160.00 2.30 -667.500 153.45
2023-04-21 2023-06-07
NUE230616P00150000
NUE230616P00155000
3 155.00 150.00 2.175 -435.000 151.41
2023-06-20 2023-08-07
NUE230818P00145000
NUE230818P00150000
3 150.00 145.00 2.15 616.500 168.34
2023-08-22 2023-10-09
NUE231020P00165000
NUE231020P00170000
3 170.00 165.00 2.325 -660.000 141.36
2023-10-19 2023-12-05
NUE231215P00140000
NUE231215P00145000
3 145.00 140.00 2.125 667.500 172.82
2023-12-19 2024-02-05
NUE240216P00175000
NUE240216P00180000
3 180.00 175.00 2.35 315.00 185.58
2024-02-20 2024-04-08
NUE240419P00180000
NUE240419P00185000
3 185.00 180.00 2.15 675.00 191.36
2024-04-23 2024-06-10
NUE240621P00170000
NUE240621P00175000
3 175.00 170.00 2.10 -825.00 157.58
2024-06-20 2024-08-06
NUE240816P00150000
NUE240816P00155000
2 155.00 150.00 1.60 -280.00 145.23
2024-08-20 2024-10-07
NUE241018P00140000
NUE241018P00145000
3 145.00 140.00 2.20 480.000 158.24
2024-10-22 2024-12-09
NUE241220P00140000
NUE241220P00145000
3 145.00 140.00 2.00 -7.500 116.58
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
NUE250417P00135000
NUE250417P00140000
3 140.00 135.00 1.90 -870.00 110.5
2025-04-23 2025-06-09
NUE250620P00105000
NUE250620P00110000
3 110.00 105.00 1.75 472.500 124.3
2025-06-18 2025-08-04
NUE250815P00120000
NUE250815P00125000
3 125.00 120.00 2.00 532.500 145.41