NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.1_107

Trades: 15
Total Profit: 1,146.00
Profit Factor: 287.50
Sharpe: 1.15
Max DD: 4.00
WinRate %: 0.00
AvgWin: 88.46
AvgLoss: -2.00
NAV: 11,146.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
NUE080419P00035000
NUE080419P00040000
2 40.00 35.00 0.375 75.000 73.92
2011-01-03 2011-04-18
NUE110416P00034000
NUE110416P00035000
10 35.00 34.00 0.09 0 45.23
2012-07-05 2012-10-22
NUE121020P00029000
NUE121020P00030000
11 30.00 29.00 0.095 0 40.53
2015-06-30 2015-10-15
NUE151016P00035000
NUE151016P00036000
11 36.00 35.00 0.10 110.00 42.16
2016-03-31 2016-07-15
NUE160715P00037000
NUE160715P00038000
10 38.00 37.00 0.085 90.000 56.67
2016-10-05 2017-01-20
NUE170120P00037000
NUE170120P00038000
10 38.00 37.00 0.085 85.000 60.99
2020-04-01 2020-07-17
NUE200717P00017500
NUE200717P00020000
4 20.00 17.50 0.200 80.000 41.26
2020-10-05 2021-01-15
NUE210115P00030000
NUE210115P00032500
4 32.50 30.00 0.175 70.000 55.47
2021-03-30 2021-07-15
NUE210716P00057500
NUE210716P00060000
4 60.00 57.50 0.225 110.000 92.04
2021-10-06 2022-01-21
NUE220121P00065000
NUE220121P00067500
4 67.50 65.00 0.225 90.000 93.05
2022-03-30 2022-07-15
NUE220715P00100000
NUE220715P00105000
2 105.00 100.00 0.44 88.00 110.32
2022-10-04 2023-01-19
NUE230120P00080000
NUE230120P00082500
4 82.50 80.00 0.300 114.000 153.47
2023-04-04 2023-07-20
NUE230721P00100000
NUE230721P00105000
2 105.00 100.00 0.430 86.000 163.83
2024-01-02 2024-04-18
NUE240419P00135000
NUE240419P00140000
2 140.00 135.00 0.39 118.000 191.36
2025-01-02 2025-04-17
NUE250417P00080000
NUE250417P00085000
2 85.00 80.00 0.400 60.000 110.5