NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.5_107

Trades: 25
Total Profit: 1,696.00
Profit Factor: 1.24
Sharpe: 0.22
Max DD: 2,398.50
WinRate %: 0.00
AvgWin: 629.11
AvgLoss: -646.50
NAV: 11,696.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-10-06
NUE101016P00041000
NUE101016P00042000
19 42.00 41.00 0.48 -693.500 39.25
2010-12-20 2011-04-06
NUE110416P00043000
NUE110416P00044000
18 44.00 43.00 0.47 855.000 45.23
2011-12-22 2012-04-09
NUE120421P00039000
NUE120421P00040000
18 40.00 39.00 0.45 450.00 39.67
2012-06-20 2012-10-05
NUE121020P00037000
NUE121020P00038000
17 38.00 37.00 0.440 314.500 40.53
2012-12-19 2013-04-05
NUE130420P00042000
NUE130420P00043000
18 43.00 42.00 0.445 315.000 42.38
2013-09-18 2014-01-03
NUE140118P00049000
NUE140118P00050000
18 50.00 49.00 0.445 729.000 51.38
2014-03-21 2014-07-07
NUE140719P00049000
NUE140719P00050000
17 50.00 49.00 0.430 -34.000 50.27
2014-09-17 2015-01-02
NUE150117P00055000
NUE150117P00057500
6 57.50 55.00 1.060 -879.000 44.42
2015-03-17 2015-07-02
NUE150717P00046000
NUE150717P00047000
18 47.00 46.00 0.45 -819.000 42.69
2016-03-21 2016-07-06
NUE160715P00046000
NUE160715P00047000
19 47.00 46.00 0.480 855.000 56.67
2016-09-20 2017-01-05
NUE170120P00045000
NUE170120P00046000
18 46.00 45.00 0.45 774.00 60.99
2017-03-22 2017-07-07
NUE170721P00060000
NUE170721P00062500
7 62.50 60.00 1.200 -437.500 60.23
2017-09-19 2018-01-04
NUE180119P00052500
NUE180119P00055000
7 55.00 52.50 1.08 752.500 68.72
2018-03-21 2018-07-06
NUE180720P00062500
NUE180720P00065000
7 65.00 62.50 1.080 -171.500 66.25
2018-09-18 2019-01-03
NUE190118P00062500
NUE190118P00065000
7 65.00 62.50 1.215 -882.000 58.73
2019-03-19 2019-07-05
NUE190719P00057500
NUE190719P00060000
7 60.00 57.50 1.155 -780.500 56.71
2019-09-17 2020-01-02
NUE200117P00050000
NUE200117P00052500
6 52.50 50.00 1.04 519.000 53.81
2020-03-20 2020-07-06
NUE200717P00030000
NUE200717P00032500
7 32.50 30.00 1.150 787.500 41.26
2020-09-15 2020-12-31
NUE210115P00045000
NUE210115P00047500
7 47.50 45.00 1.20 787.500 55.47
2021-12-15 2022-04-01
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 2.35 711.000 165.32
2023-06-21 2023-10-06
NUE231020P00150000
NUE231020P00155000
3 155.00 150.00 2.400 298.500 141.36
2023-10-19 2024-02-05
NUE240216P00140000
NUE240216P00145000
3 145.00 140.00 2.250 687.000 185.58
2024-02-20 2024-06-06
NUE240621P00180000
NUE240621P00185000
3 185.00 180.00 2.325 -1087.500 157.58
2024-06-20 2024-10-07
NUE241018P00155000
NUE241018P00160000
3 160.00 155.00 2.35 -510.00 158.24
2024-12-17 2025-04-03
NUE250417P00120000
NUE250417P00125000
3 125.00 120.00 1.80 -795.00 110.5