NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.1_17

Trades: 29
Total Profit: 598.50
Profit Factor: 2.81
Sharpe: 0.70
Max DD: 177.00
WinRate %: 0.00
AvgWin: 42.20
AvgLoss: -47.14
NAV: 10,598.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-22
NUE080419P00035000
NUE080419P00040000
2 40.00 35.00 0.375 -60.000 73.92
2008-04-02 2008-04-21
NUE080719P00047500
NUE080719P00050000
4 50.00 47.50 0.325 40.000 58.55
2011-01-03 2011-01-20
NUE110416P00034000
NUE110416P00035000
10 35.00 34.00 0.09 30.00 45.23
2011-04-01 2011-04-18
NUE110716P00036000
NUE110716P00037000
10 37.00 36.00 0.090 0.000 39.49
2012-07-05 2012-07-23
NUE121020P00029000
NUE121020P00030000
11 30.00 29.00 0.095 38.500 40.53
2015-06-30 2015-07-17
NUE151016P00035000
NUE151016P00036000
11 36.00 35.00 0.10 11.000 42.16
2015-10-02 2015-10-19
NUE160115P00028000
NUE160115P00029000
10 29.00 28.00 0.085 60.000 35.15
2016-03-31 2016-04-18
NUE160715P00037000
NUE160715P00038000
10 38.00 37.00 0.085 35.000 56.67
2016-07-06 2016-07-25
NUE161021P00039000
NUE161021P00040000
10 40.00 39.00 0.080 35.000 47.87
2016-10-05 2016-10-24
NUE170120P00037000
NUE170120P00038000
10 38.00 37.00 0.085 20.000 60.99
2017-01-03 2017-01-20
NUE170421P00046000
NUE170421P00047000
11 47.00 46.00 0.110 55.000 60
2020-04-01 2020-04-20
NUE200717P00017500
NUE200717P00020000
4 20.00 17.50 0.200 54.000 41.26
2020-07-01 2020-07-20
NUE201016P00025000
NUE201016P00027500
4 27.50 25.00 0.225 20.000 49.33
2020-10-05 2020-10-22
NUE210115P00030000
NUE210115P00032500
4 32.50 30.00 0.175 30.000 55.47
2021-03-30 2021-04-16
NUE210716P00057500
NUE210716P00060000
4 60.00 57.50 0.225 30.000 92.04
2021-07-01 2021-07-19
NUE211015P00070000
NUE211015P00072500
4 72.50 70.00 0.275 0.000 101.78
2021-10-06 2021-10-25
NUE220121P00065000
NUE220121P00067500
4 67.50 65.00 0.225 50.000 93.05
2021-12-27 2022-01-13
NUE220414P00080000
NUE220414P00085000
2 85.00 80.00 0.450 -2.000 165.32
2022-03-30 2022-04-18
NUE220715P00100000
NUE220715P00105000
2 105.00 100.00 0.44 51.000 110.32
2022-05-03 2022-05-20
NUE220819P00100000
NUE220819P00105000
2 105.00 100.00 0.50 -175.000 138.17
2022-07-05 2022-07-22
NUE221021P00065000
NUE221021P00070000
2 70.00 65.00 0.530 99.000 135.56
2022-10-04 2022-10-21
NUE230120P00080000
NUE230120P00082500
4 82.50 80.00 0.300 72.000 153.47
2023-01-03 2023-01-20
NUE230421P00090000
NUE230421P00095000
2 95.00 90.00 0.42 59.000 153.45
2023-04-04 2023-04-21
NUE230721P00100000
NUE230721P00105000
2 105.00 100.00 0.430 48.000 163.83
2024-01-02 2024-01-19
NUE240419P00135000
NUE240419P00140000
2 140.00 135.00 0.39 -9.000 191.36
2025-01-02 2025-01-21
NUE250417P00080000
NUE250417P00085000
2 85.00 80.00 0.400 75.000 110.5
2025-03-06 2025-03-24
NUE250620P00095000
NUE250620P00100000
2 100.00 95.00 0.450 5.000 124.3
2025-04-04 2025-04-21
NUE250718P00065000
NUE250718P00070000
2 70.00 65.00 0.450 -70.000 140.63
2025-06-06 2025-06-23
NUE250919P00085000
NUE250919P00090000
2 90.00 85.00 0.425 55.000 0