NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.1_27

Trades: 29
Total Profit: 1,219.50
Profit Factor: 5.98
Sharpe: 1.01
Max DD: 209.00
WinRate %: 0.00
AvgWin: 56.33
AvgLoss: -81.67
NAV: 11,219.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-29
NUE080419P00035000
NUE080419P00040000
2 40.00 35.00 0.375 5.000 73.92
2008-04-02 2008-04-29
NUE080719P00047500
NUE080719P00050000
4 50.00 47.50 0.325 70.000 58.55
2011-01-03 2011-01-31
NUE110416P00034000
NUE110416P00035000
10 35.00 34.00 0.09 55.000 45.23
2011-04-01 2011-04-28
NUE110716P00036000
NUE110716P00037000
10 37.00 36.00 0.090 40.000 39.49
2012-07-05 2012-08-01
NUE121020P00029000
NUE121020P00030000
11 30.00 29.00 0.095 60.500 40.53
2015-06-30 2015-07-27
NUE151016P00035000
NUE151016P00036000
11 36.00 35.00 0.10 33.000 42.16
2015-10-02 2015-10-29
NUE160115P00028000
NUE160115P00029000
10 29.00 28.00 0.085 70.000 35.15
2016-03-31 2016-04-27
NUE160715P00037000
NUE160715P00038000
10 38.00 37.00 0.085 65.000 56.67
2016-07-06 2016-08-02
NUE161021P00039000
NUE161021P00040000
10 40.00 39.00 0.080 45.000 47.87
2016-10-05 2016-11-01
NUE170120P00037000
NUE170120P00038000
10 38.00 37.00 0.085 35.000 60.99
2017-01-03 2017-01-30
NUE170421P00046000
NUE170421P00047000
11 47.00 46.00 0.110 55.000 60
2020-04-01 2020-04-28
NUE200717P00017500
NUE200717P00020000
4 20.00 17.50 0.200 42.000 41.26
2020-07-01 2020-07-28
NUE201016P00025000
NUE201016P00027500
4 27.50 25.00 0.225 100.000 49.33
2020-10-05 2020-11-02
NUE210115P00030000
NUE210115P00032500
4 32.50 30.00 0.175 20.000 55.47
2021-03-30 2021-04-26
NUE210716P00057500
NUE210716P00060000
4 60.00 57.50 0.225 50.000 92.04
2021-07-01 2021-07-28
NUE211015P00070000
NUE211015P00072500
4 72.50 70.00 0.275 50.000 101.78
2021-10-06 2021-11-02
NUE220121P00065000
NUE220121P00067500
4 67.50 65.00 0.225 60.000 93.05
2021-12-27 2022-01-24
NUE220414P00080000
NUE220414P00085000
2 85.00 80.00 0.450 -185.000 165.32
2022-03-30 2022-04-26
NUE220715P00100000
NUE220715P00105000
2 105.00 100.00 0.44 31.000 110.32
2022-05-03 2022-05-31
NUE220819P00100000
NUE220819P00105000
2 105.00 100.00 0.50 -49.000 138.17
2022-07-05 2022-08-01
NUE221021P00065000
NUE221021P00070000
2 70.00 65.00 0.530 96.000 135.56
2022-10-04 2022-10-31
NUE230120P00080000
NUE230120P00082500
4 82.50 80.00 0.300 64.000 153.47
2023-01-03 2023-01-30
NUE230421P00090000
NUE230421P00095000
2 95.00 90.00 0.42 74.000 153.45
2023-04-04 2023-05-01
NUE230721P00100000
NUE230721P00105000
2 105.00 100.00 0.430 42.000 163.83
2024-01-02 2024-01-29
NUE240419P00135000
NUE240419P00140000
2 140.00 135.00 0.39 69.000 191.36
2025-01-02 2025-01-29
NUE250417P00080000
NUE250417P00085000
2 85.00 80.00 0.400 65.000 110.5
2025-03-06 2025-04-02
NUE250620P00095000
NUE250620P00100000
2 100.00 95.00 0.450 -5.000 124.3
2025-04-04 2025-05-01
NUE250718P00065000
NUE250718P00070000
2 70.00 65.00 0.450 75.000 140.63
2025-06-06 2025-07-03
NUE250919P00085000
NUE250919P00090000
2 90.00 85.00 0.425 145.000 0