NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.1_97

Trades: 25
Total Profit: 1,274.00
Profit Factor: 2.25
Sharpe: 0.47
Max DD: 812.00
WinRate %: 0.00
AvgWin: 104.09
AvgLoss: -338.67
NAV: 11,274.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
NUE080719P00045000
NUE080719P00047500
4 47.50 45.00 0.30 120.000 58.55
2008-06-24 2008-09-29
NUE081018P00052500
NUE081018P00055000
4 55.00 52.50 0.325 -810.000 33.56
2010-12-15 2011-03-22
NUE110416P00032000
NUE110416P00033000
10 33.00 32.00 0.085 80.000 45.23
2011-09-22 2011-12-28
NUE120121P00018000
NUE120121P00020000
5 20.00 18.00 0.170 90.000 42.87
2012-03-27 2012-07-02
NUE120721P00033000
NUE120721P00034000
10 34.00 33.00 0.085 40.000 37.96
2012-09-25 2012-12-31
NUE130119P00029000
NUE130119P00030000
10 30.00 29.00 0.09 85.000 47.52
2013-12-20 2014-03-27
NUE140419P00041000
NUE140419P00042000
10 42.00 41.00 0.085 80.000 52.14
2015-09-18 2015-12-24
NUE160115P00029000
NUE160115P00030000
10 30.00 29.00 0.080 75.000 35.15
2016-03-16 2016-06-21
NUE160715P00034000
NUE160715P00035000
10 35.00 34.00 0.085 80.000 56.67
2016-06-22 2016-09-27
NUE161021P00037000
NUE161021P00038000
10 38.00 37.00 0.08 75.000 47.87
2016-12-20 2017-03-27
NUE170421P00047000
NUE170421P00048000
10 48.00 47.00 0.090 85.000 60
2017-06-26 2017-10-02
NUE171020P00040000
NUE171020P00042500
4 42.50 40.00 0.19 60.00 60
2018-06-25 2018-10-01
NUE181019P00047500
NUE181019P00050000
4 50.00 47.50 0.215 86.000 58.39
2019-06-18 2019-09-23
NUE191018P00037500
NUE191018P00040000
4 40.00 37.50 0.19 92.00 51.68
2020-06-17 2020-09-22
NUE201016P00027500
NUE201016P00030000
4 30.00 27.50 0.220 78.000 49.33
2020-12-15 2021-03-22
NUE210416P00037500
NUE210416P00040000
4 40.00 37.50 0.175 620.000 79.5
2021-03-22 2021-06-28
NUE210716P00050000
NUE210716P00052500
4 52.50 50.00 0.25 -190.000 92.04
2021-09-21 2021-12-27
NUE220121P00065000
NUE220121P00067500
4 67.50 65.00 0.25 100.000 93.05
2022-03-15 2022-06-21
NUE220715P00087500
NUE220715P00090000
4 90.00 87.50 0.25 20.000 110.32
2022-06-21 2022-09-26
NUE221021P00070000
NUE221021P00075000
2 75.00 70.00 0.515 84.000 135.56
2022-09-26 2023-01-03
NUE230120P00067500
NUE230120P00070000
4 70.00 67.50 0.27 110.000 153.47
2023-03-21 2023-06-26
NUE230721P00105000
NUE230721P00110000
2 110.00 105.00 0.505 98.000 163.83
2023-10-23 2024-01-29
NUE240216P00100000
NUE240216P00105000
2 105.00 100.00 0.385 76.000 185.58
2024-05-24 2024-08-29
NUE240920P00135000
NUE240920P00140000
2 140.00 135.00 0.550 -10.000 146.31
2024-12-17 2025-03-24
NUE250417P00085000
NUE250417P00090000
2 90.00 85.00 0.50 100.000 110.5