NUE.NYSE — NUE.NYSE.summaryRealTrading_63_0.3_37

Trades: 83
Total Profit: 1,220.50
Profit Factor: 1.14
Sharpe: 0.02
Max DD: 1,870.50
WinRate %: 0.00
AvgWin: 188.30
AvgLoss: -291.98
NAV: 11,220.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-28
NUE080322P00045000
NUE080322P00047500
5 47.50 45.00 0.75 375.000 68.96
2008-04-21 2008-05-28
NUE080621P00065000
NUE080621P00067500
5 67.50 65.00 0.650 187.500 75.56
2008-08-13 2008-09-19
NUE081018P00045000
NUE081018P00047500
5 47.50 45.00 0.775 -12.500 33.56
2008-09-22 2008-10-29
NUE081122P00037500
NUE081122P00040000
5 40.00 37.50 0.65 -400.00 28.28
2009-07-20 2009-08-26
NUE090919P00040000
NUE090919P00041000
14 41.00 40.00 0.30 245.000 49.7
2009-09-21 2009-10-28
NUE091121P00044000
NUE091121P00045000
14 45.00 44.00 0.30 -700.00 41.13
2009-11-17 2009-12-24
NUE100116P00038000
NUE100116P00039000
14 39.00 38.00 0.30 420.000 47.43
2010-01-19 2010-02-25
NUE100320P00044000
NUE100320P00045000
13 45.00 44.00 0.25 -676.00 44.39
2010-03-22 2010-04-28
NUE100522P00040000
NUE100522P00041000
13 41.00 40.00 0.240 208.000 42.95
2010-05-12 2010-06-18
NUE100717P00042000
NUE100717P00043000
13 43.00 42.00 0.26 -494.00 38.09
2010-06-21 2010-07-28
NUE100821P00038000
NUE100821P00039000
13 39.00 38.00 0.255 -91.000 38.37
2010-08-11 2010-09-17
NUE101016P00034000
NUE101016P00035000
12 35.00 34.00 0.225 132.000 39.25
2010-09-20 2010-10-27
NUE101120P00035000
NUE101120P00036000
13 36.00 35.00 0.255 45.500 37.96
2010-11-17 2010-12-27
NUE110122P00034000
NUE110122P00035000
13 35.00 34.00 0.275 331.500 44.55
2011-02-09 2011-03-18
NUE110416P00043000
NUE110416P00044000
13 44.00 43.00 0.25 -91.00 45.23
2011-03-21 2011-04-27
NUE110521P00041000
NUE110521P00042000
12 42.00 41.00 0.22 216.000 41.8
2011-05-11 2011-06-17
NUE110716P00040000
NUE110716P00041000
13 41.00 40.00 0.235 -572.000 39.49
2011-06-20 2011-07-27
NUE110820P00036000
NUE110820P00037000
13 37.00 36.00 0.255 143.000 31.51
2011-08-17 2011-09-23
NUE111022P00030000
NUE111022P00031000
13 31.00 30.00 0.255 -188.500 36.8
2011-11-16 2011-12-23
NUE120121P00034000
NUE120121P00035000
12 35.00 34.00 0.23 222.000 42.87
2012-02-15 2012-03-23
NUE120421P00039000
NUE120421P00040000
12 40.00 39.00 0.215 126.000 39.67
2012-05-16 2012-06-22
NUE120721P00031000
NUE120721P00032000
13 32.00 31.00 0.235 240.500 37.96
2012-08-15 2012-09-21
NUE121020P00036000
NUE121020P00037000
12 37.00 36.00 0.22 78.000 40.53
2012-11-14 2012-12-21
NUE130119P00036000
NUE130119P00037000
13 37.00 36.00 0.255 318.500 47.52
2013-02-13 2013-03-22
NUE130420P00044000
NUE130420P00045000
13 45.00 44.00 0.240 -78.000 42.38
2013-05-15 2013-06-21
NUE130720P00041000
NUE130720P00042000
12 42.00 41.00 0.195 -30.000 45.64
2013-07-22 2013-08-28
NUE130921P00043000
NUE130921P00044000
12 44.00 43.00 0.225 30.000 50.37
2013-10-22 2013-11-29
NUE131221P00044000
NUE131221P00045000
11 45.00 44.00 0.105 0 51.99
2014-02-12 2014-03-21
NUE140419P00046000
NUE140419P00047000
12 47.00 46.00 0.220 168.000 52.14
2014-05-14 2014-06-20
NUE140719P00049000
NUE140719P00050000
12 50.00 49.00 0.21 -204.000 50.27
2014-07-22 2014-08-28
NUE140920P00044000
NUE140920P00045000
11 45.00 44.00 0.120 104.500 57.64
2014-10-21 2014-11-28
NUE141220P00048000
NUE141220P00049000
12 49.00 48.00 0.225 222.000 49.4
2014-12-22 2015-01-28
NUE150220P00045000
NUE150220P00046000
13 46.00 45.00 0.235 -578.500 48.48
2015-02-10 2015-03-19
NUE150417P00044000
NUE150417P00045000
13 45.00 44.00 0.245 -110.500 46.41
2015-04-20 2015-05-27
NUE150619P00044000
NUE150619P00045000
13 45.00 44.00 0.24 195.00 47.5
2015-06-22 2015-07-29
NUE150821P00044000
NUE150821P00045000
13 45.00 44.00 0.255 -110.500 43.34
2015-08-11 2015-09-17
NUE151016P00041000
NUE151016P00042000
12 42.00 41.00 0.230 -378.000 42.16
2015-09-21 2015-10-28
NUE151120P00036000
NUE151120P00037000
12 37.00 36.00 0.215 222.000 41.32
2015-11-10 2015-12-17
NUE160115P00038000
NUE160115P00039000
13 39.00 38.00 0.250 -338.000 35.15
2015-12-21 2016-01-27
NUE160219P00036000
NUE160219P00037000
13 37.00 36.00 0.250 -409.500 39.39
2016-02-09 2016-03-17
NUE160415P00035000
NUE160415P00036000
13 36.00 35.00 0.270 331.500 49.51
2016-03-21 2016-04-27
NUE160520P00042000
NUE160520P00043000
12 43.00 42.00 0.210 228.000 46.53
2016-05-10 2016-06-16
NUE160715P00044000
NUE160715P00045000
13 45.00 44.00 0.260 234.000 56.67
2016-08-16 2016-09-22
NUE161021P00047000
NUE161021P00048000
13 48.00 47.00 0.260 -279.500 47.87
2016-11-16 2016-12-23
NUE170120P00052500
NUE170120P00055000
4 55.00 52.50 0.49 140.00 60.99
2017-02-14 2017-03-23
NUE170421P00055000
NUE170421P00057500
4 57.50 55.00 0.48 28.00 60
2017-05-18 2017-06-26
NUE170721P00050000
NUE170721P00052500
5 52.50 50.00 0.555 65.000 60.23
2018-02-13 2018-03-22
NUE180420P00057500
NUE180420P00060000
5 60.00 57.50 0.645 -155.000 63.55
2018-06-18 2018-07-25
NUE180817P00060000
NUE180817P00062500
5 62.50 60.00 0.51 192.500 62.38
2018-08-15 2018-09-21
NUE181019P00055000
NUE181019P00057500
5 57.50 55.00 0.545 227.500 58.39
2019-05-17 2019-06-24
NUE190719P00047500
NUE190719P00050000
5 50.00 47.50 0.545 135.000 56.71
2019-08-14 2019-09-20
NUE191018P00042500
NUE191018P00045000
5 45.00 42.50 0.550 230.000 51.68
2020-04-20 2020-05-27
NUE200619P00030000
NUE200619P00032500
5 32.50 30.00 0.685 320.000 42.7
2020-06-18 2020-07-27
NUE200821P00035000
NUE200821P00037500
5 37.50 35.00 0.510 167.500 44.69
2020-08-12 2020-09-18
NUE201016P00040000
NUE201016P00042500
5 42.50 40.00 0.60 225.000 49.33
2020-09-18 2020-10-26
NUE201120P00042500
NUE201120P00045000
5 45.00 42.50 0.550 62.500 52.55
2020-12-17 2021-01-25
NUE210219P00047500
NUE210219P00050000
5 50.00 47.50 0.650 175.000 58.04
2021-02-09 2021-03-18
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.575 250.000 79.5
2021-03-18 2021-04-26
NUE210521P00062500
NUE210521P00065000
5 65.00 62.50 0.75 362.500 102.13
2021-05-11 2021-06-17
NUE210716P00090000
NUE210716P00092500
5 92.50 90.00 0.725 -75.000 92.04
2021-06-18 2021-07-26
NUE210820P00080000
NUE210820P00085000
2 85.00 80.00 1.150 175.000 116.42
2021-08-10 2021-09-16
NUE211015P00100000
NUE211015P00105000
2 105.00 100.00 1.15 -35.000 101.78
2021-09-16 2021-10-25
NUE211119P00095000
NUE211119P00100000
2 100.00 95.00 1.15 80.00 112.85
2021-11-16 2021-12-23
NUE220121P00097500
NUE220121P00100000
5 100.00 97.50 0.60 187.500 93.05
2022-02-07 2022-03-16
NUE220414P00097500
NUE220414P00100000
5 100.00 97.50 0.70 352.500 165.32
2022-03-16 2022-04-22
NUE220520P00115000
NUE220520P00120000
2 120.00 115.00 1.325 229.000 119.97
2022-05-10 2022-06-16
NUE220715P00110000
NUE220715P00115000
2 115.00 110.00 1.35 -230.00 110.32
2022-06-16 2022-07-25
NUE220819P00095000
NUE220819P00100000
2 100.00 95.00 1.375 217.000 138.17
2022-08-16 2022-09-22
NUE221021P00125000
NUE221021P00130000
2 130.00 125.00 1.225 -670.000 135.56
2022-10-11 2022-11-17
NUE221216P00100000
NUE221216P00105000
2 105.00 100.00 1.125 202.000 133.6
2022-11-17 2022-12-27
NUE230120P00125000
NUE230120P00130000
2 130.00 125.00 1.300 23.000 153.47
2023-02-14 2023-03-23
NUE230421P00155000
NUE230421P00160000
2 160.00 155.00 1.275 -450.000 153.45
2023-05-16 2023-06-22
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 1.13 208.00 163.83
2023-08-15 2023-09-21
NUE231020P00150000
NUE231020P00155000
2 155.00 150.00 0.96 -333.000 141.36
2023-11-14 2023-12-21
NUE240119P00140000
NUE240119P00145000
2 145.00 140.00 1.04 156.000 166.79
2024-02-13 2024-03-21
NUE240419P00165000
NUE240419P00170000
2 170.00 165.00 1.18 247.000 191.36
2024-04-16 2024-05-23
NUE240621P00175000
NUE240621P00180000
2 180.00 175.00 1.15 -490.00 157.58
2024-07-16 2024-08-22
NUE240920P00150000
NUE240920P00155000
2 155.00 150.00 1.10 -470.00 146.31
2024-10-17 2024-11-25
NUE241220P00140000
NUE241220P00145000
2 145.00 140.00 1.075 40.000 116.58
2024-12-20 2025-01-27
NUE250221P00100000
NUE250221P00105000
2 105.00 100.00 0.95 135.000 135.23
2025-02-10 2025-03-19
NUE250417P00120000
NUE250417P00125000
2 125.00 120.00 1.075 -50.000 110.5
2025-04-15 2025-05-22
NUE250620P00095000
NUE250620P00100000
2 100.00 95.00 1.10 90.000 124.3
2025-07-15 2025-08-21
NUE250919P00125000
NUE250919P00130000
2 130.00 125.00 1.25 140.000 0