NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.5_117

Trades: 25
Total Profit: 766.50
Profit Factor: 1.10
Sharpe: 0.12
Max DD: 2,128.50
WinRate %: 0.00
AvgWin: 678.23
AvgLoss: -670.88
NAV: 10,766.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-10-18
NUE101016P00041000
NUE101016P00042000
19 42.00 41.00 0.48 -1900.00 39.25
2010-12-20 2011-04-18
NUE110416P00043000
NUE110416P00044000
18 44.00 43.00 0.47 0 45.23
2011-12-22 2012-04-17
NUE120421P00039000
NUE120421P00040000
18 40.00 39.00 0.45 738.000 39.67
2012-06-20 2012-10-15
NUE121020P00037000
NUE121020P00038000
17 38.00 37.00 0.440 544.000 40.53
2012-12-19 2013-04-15
NUE130420P00042000
NUE130420P00043000
18 43.00 42.00 0.445 72.000 42.38
2013-09-18 2014-01-13
NUE140118P00049000
NUE140118P00050000
18 50.00 49.00 0.445 702.000 51.38
2014-03-21 2014-07-16
NUE140719P00049000
NUE140719P00050000
17 50.00 49.00 0.430 586.500 50.27
2014-09-17 2015-01-12
NUE150117P00055000
NUE150117P00057500
6 57.50 55.00 1.060 -699.000 44.42
2015-03-17 2015-07-13
NUE150717P00046000
NUE150717P00047000
18 47.00 46.00 0.45 -765.000 42.69
2016-03-21 2016-07-15
NUE160715P00046000
NUE160715P00047000
19 47.00 46.00 0.480 912.000 56.67
2016-09-20 2017-01-17
NUE170120P00045000
NUE170120P00046000
18 46.00 45.00 0.45 810.00 60.99
2017-03-22 2017-07-17
NUE170721P00060000
NUE170721P00062500
7 62.50 60.00 1.200 -343.000 60.23
2017-09-19 2018-01-16
NUE180119P00052500
NUE180119P00055000
7 55.00 52.50 1.08 752.500 68.72
2018-03-21 2018-07-16
NUE180720P00062500
NUE180720P00065000
7 65.00 62.50 1.080 -14.000 66.25
2018-09-18 2019-01-14
NUE190118P00062500
NUE190118P00065000
7 65.00 62.50 1.215 -882.000 58.73
2019-03-19 2019-07-15
NUE190719P00057500
NUE190719P00060000
7 60.00 57.50 1.155 -938.000 56.71
2019-09-17 2020-01-13
NUE200117P00050000
NUE200117P00052500
6 52.50 50.00 1.04 492.000 53.81
2020-03-20 2020-07-15
NUE200717P00030000
NUE200717P00032500
7 32.50 30.00 1.150 980.000 41.26
2020-09-15 2021-01-11
NUE210115P00045000
NUE210115P00047500
7 47.50 45.00 1.20 857.500 55.47
2021-12-15 2022-04-11
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 2.35 709.500 165.32
2023-06-21 2023-10-16
NUE231020P00150000
NUE231020P00155000
3 155.00 150.00 2.400 -363.000 141.36
2023-10-19 2024-02-13
NUE240216P00140000
NUE240216P00145000
3 145.00 140.00 2.250 687.000 185.58
2024-02-20 2024-06-17
NUE240621P00180000
NUE240621P00185000
3 185.00 180.00 2.325 -862.500 157.58
2024-06-20 2024-10-15
NUE241018P00155000
NUE241018P00160000
3 160.00 155.00 2.35 -360.00 158.24
2024-12-17 2025-04-14
NUE250417P00120000
NUE250417P00125000
3 125.00 120.00 1.80 -900.00 110.5