NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.1_97

Trades: 20
Total Profit: 96.00
Profit Factor: 1.07
Sharpe: 0.25
Max DD: 862.00
WinRate %: 0.00
AvgWin: 86.81
AvgLoss: -323.25
NAV: 10,096.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
NUE080719P00047500
NUE080719P00050000
4 50.00 47.50 0.30 120.000 58.55
2008-07-01 2008-10-06
NUE081018P00047500
NUE081018P00050000
4 50.00 47.50 0.250 -860.000 33.56
2010-12-23 2011-03-30
NUE110416P00034000
NUE110416P00035000
10 35.00 34.00 0.090 90.000 45.23
2011-09-29 2012-01-04
NUE120121P00018000
NUE120121P00020000
5 20.00 18.00 0.135 72.500 42.87
2013-04-02 2013-07-08
NUE130720P00034000
NUE130720P00035000
10 35.00 34.00 0.085 95.000 45.64
2015-03-26 2015-07-01
NUE150717P00037000
NUE150717P00038000
11 38.00 37.00 0.095 93.500 42.69
2015-09-22 2015-12-28
NUE160115P00029000
NUE160115P00030000
10 30.00 29.00 0.090 90.000 35.15
2016-03-24 2016-06-29
NUE160715P00035000
NUE160715P00036000
10 36.00 35.00 0.085 90.000 56.67
2016-12-27 2017-04-03
NUE170421P00047000
NUE170421P00048000
10 48.00 47.00 0.085 80.000 60
2018-03-29 2018-07-05
NUE180720P00045000
NUE180720P00047500
4 47.50 45.00 0.235 86.000 66.25
2020-03-26 2020-07-01
NUE200717P00017500
NUE200717P00020000
4 20.00 17.50 0.280 112.000 41.26
2020-09-24 2020-12-30
NUE210115P00027500
NUE210115P00030000
4 30.00 27.50 0.175 70.000 55.47
2021-03-25 2021-06-30
NUE210716P00052500
NUE210716P00055000
4 55.00 52.50 0.225 100.000 92.04
2021-09-28 2022-01-03
NUE220121P00070000
NUE220121P00072500
4 72.50 70.00 0.250 92.000 93.05
2022-03-22 2022-06-27
NUE220715P00097500
NUE220715P00100000
4 100.00 97.50 0.225 -90.000 110.32
2022-06-28 2022-10-03
NUE221021P00065000
NUE221021P00070000
2 70.00 65.00 0.405 71.000 135.56
2022-12-27 2023-04-03
NUE230421P00097500
NUE230421P00100000
4 100.00 97.50 0.260 104.000 153.45
2024-05-30 2024-09-04
NUE240920P00130000
NUE240920P00135000
2 135.00 130.00 0.750 -120.000 146.31
2024-09-25 2024-12-31
NUE250117P00110000
NUE250117P00115000
2 115.00 110.00 0.425 -215.000 124.53
2025-03-03 2025-06-09
NUE250620P00095000
NUE250620P00100000
2 100.00 95.00 0.400 55.000 124.3