NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.1_117

Trades: 20
Total Profit: 1,264.00
Profit Factor: 3.74
Sharpe: 1.11
Max DD: 462.00
WinRate %: 0.00
AvgWin: 90.84
AvgLoss: -462.00
NAV: 11,264.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-07
NUE080719P00045000
NUE080719P00047500
4 47.50 45.00 0.30 120.000 58.55
2010-12-13 2011-04-11
NUE110416P00032000
NUE110416P00033000
10 33.00 32.00 0.09 85.000 45.23
2011-12-14 2012-04-09
NUE120421P00026000
NUE120421P00027000
11 27.00 26.00 0.105 115.500 39.67
2012-06-13 2012-10-08
NUE121020P00025000
NUE121020P00026000
11 26.00 25.00 0.095 104.500 40.53
2013-12-11 2014-04-07
NUE140419P00041000
NUE140419P00042000
10 42.00 41.00 0.090 85.000 52.14
2014-12-12 2015-04-08
NUE150417P00039000
NUE150417P00040000
10 40.00 39.00 0.080 80.000 46.41
2015-12-11 2016-04-06
NUE160415P00029000
NUE160415P00030000
10 30.00 29.00 0.085 85.000 49.51
2016-06-17 2016-10-12
NUE161021P00038000
NUE161021P00039000
10 39.00 38.00 0.09 90.00 47.87
2016-12-13 2017-04-10
NUE170421P00047000
NUE170421P00048000
10 48.00 47.00 0.09 95.000 60
2018-12-12 2019-04-08
NUE190418P00040000
NUE190418P00042500
4 42.50 40.00 0.23 92.00 57.5
2020-06-10 2020-10-05
NUE201016P00027500
NUE201016P00030000
4 30.00 27.50 0.235 94.000 49.33
2020-12-10 2021-04-06
NUE210416P00040000
NUE210416P00042500
4 42.50 40.00 0.225 90.000 79.5
2021-06-10 2021-10-05
NUE211015P00072500
NUE211015P00075000
4 75.00 72.50 0.25 100.000 101.78
2021-12-06 2022-04-04
NUE220414P00070000
NUE220414P00075000
2 75.00 70.00 0.45 94.000 165.32
2022-06-14 2022-10-10
NUE221021P00065000
NUE221021P00070000
2 70.00 65.00 0.455 90.000 135.56
2022-12-14 2023-04-10
NUE230421P00100000
NUE230421P00105000
2 105.00 100.00 0.52 95.000 153.45
2023-06-14 2023-10-09
NUE231020P00110000
NUE231020P00115000
2 115.00 110.00 0.515 102.000 141.36
2023-12-15 2024-04-10
NUE240419P00130000
NUE240419P00135000
2 135.00 130.00 0.41 72.000 191.36
2024-06-11 2024-10-07
NUE241018P00120000
NUE241018P00125000
2 125.00 120.00 0.45 75.000 158.24
2024-12-09 2025-04-07
NUE250417P00105000
NUE250417P00110000
2 110.00 105.00 0.650 -460.000 110.5