NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.1_77

Trades: 29
Total Profit: 1,917.50
Profit Factor: 3.42
Sharpe: 0.57
Max DD: 742.00
WinRate %: 0.00
AvgWin: 104.17
AvgLoss: -263.67
NAV: 11,917.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
NUE080719P00047500
NUE080719P00050000
4 50.00 47.50 0.30 130.000 58.55
2008-06-25 2008-09-10
NUE081018P00052500
NUE081018P00055000
4 55.00 52.50 0.300 -740.000 33.56
2010-12-23 2011-03-10
NUE110416P00034000
NUE110416P00035000
10 35.00 34.00 0.090 70.000 45.23
2011-03-28 2011-06-13
NUE110716P00035000
NUE110716P00036000
10 36.00 35.00 0.080 -45.000 39.49
2011-09-29 2011-12-15
NUE120121P00018000
NUE120121P00020000
5 20.00 18.00 0.135 67.500 42.87
2011-12-28 2012-03-14
NUE120421P00028000
NUE120421P00029000
10 29.00 28.00 0.085 80.000 39.67
2013-04-02 2013-06-18
NUE130720P00034000
NUE130720P00035000
10 35.00 34.00 0.085 75.000 45.64
2015-03-26 2015-06-11
NUE150717P00037000
NUE150717P00038000
11 38.00 37.00 0.095 99.000 42.69
2015-09-22 2015-12-08
NUE160115P00029000
NUE160115P00030000
10 30.00 29.00 0.090 70.000 35.15
2016-03-24 2016-06-09
NUE160715P00035000
NUE160715P00036000
10 36.00 35.00 0.085 80.000 56.67
2016-12-27 2017-03-14
NUE170421P00047000
NUE170421P00048000
10 48.00 47.00 0.085 80.000 60
2018-03-29 2018-06-14
NUE180720P00045000
NUE180720P00047500
4 47.50 45.00 0.235 92.000 66.25
2020-03-26 2020-06-11
NUE200717P00017500
NUE200717P00020000
4 20.00 17.50 0.280 200.000 41.26
2020-06-25 2020-09-10
NUE201016P00025000
NUE201016P00027500
4 27.50 25.00 0.220 78.000 49.33
2020-09-24 2020-12-10
NUE210115P00027500
NUE210115P00030000
4 30.00 27.50 0.175 70.000 55.47
2020-12-23 2021-03-10
NUE210416P00035000
NUE210416P00037500
4 37.50 35.00 0.175 350.000 79.5
2021-03-25 2021-06-10
NUE210716P00052500
NUE210716P00055000
4 55.00 52.50 0.225 190.000 92.04
2021-06-24 2021-09-09
NUE211015P00070000
NUE211015P00072500
4 72.50 70.00 0.225 70.000 101.78
2021-09-28 2021-12-14
NUE220121P00070000
NUE220121P00072500
4 72.50 70.00 0.250 130.000 93.05
2021-12-20 2022-03-07
NUE220414P00070000
NUE220414P00075000
2 75.00 70.00 0.45 80.000 165.32
2022-03-22 2022-06-07
NUE220715P00097500
NUE220715P00100000
4 100.00 97.50 0.225 132.000 110.32
2022-06-28 2022-09-13
NUE221021P00065000
NUE221021P00070000
2 70.00 65.00 0.405 77.000 135.56
2022-09-27 2022-12-13
NUE230120P00067500
NUE230120P00070000
4 70.00 67.50 0.240 92.000 153.47
2022-12-27 2023-03-14
NUE230421P00097500
NUE230421P00100000
4 100.00 97.50 0.260 82.000 153.45
2023-03-28 2023-06-13
NUE230721P00100000
NUE230721P00105000
2 105.00 100.00 0.425 81.000 163.83
2024-05-30 2024-08-15
NUE240920P00130000
NUE240920P00135000
2 135.00 130.00 0.750 20.000 146.31
2024-09-25 2024-12-11
NUE250117P00110000
NUE250117P00115000
2 115.00 110.00 0.425 160.000 124.53
2025-03-03 2025-05-19
NUE250620P00095000
NUE250620P00100000
2 100.00 95.00 0.400 0.000 124.3
2025-05-28 2025-08-13
NUE250919P00075000
NUE250919P00080000
2 80.00 75.00 0.450 105.000 0