NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.5_107

Trades: 25
Total Profit: 3,697.00
Profit Factor: 1.61
Sharpe: 0.38
Max DD: 2,256.50
WinRate %: 0.00
AvgWin: 610.00
AvgLoss: -673.67
NAV: 13,697.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-15 2012-04-02
NUE120421P00038000
NUE120421P00039000
19 39.00 38.00 0.475 864.500 39.67
2012-06-13 2012-09-28
NUE121020P00035000
NUE121020P00036000
18 36.00 35.00 0.465 630.000 40.53
2012-12-12 2013-04-01
NUE130420P00040000
NUE130420P00041000
18 41.00 40.00 0.46 738.00 42.38
2013-06-13 2013-09-30
NUE131019P00044000
NUE131019P00045000
19 45.00 44.00 0.475 807.500 51.09
2013-12-11 2014-03-28
NUE140419P00049000
NUE140419P00050000
17 50.00 49.00 0.415 59.500 52.14
2014-06-11 2014-09-26
NUE141018P00049000
NUE141018P00050000
17 50.00 49.00 0.42 646.00 49.91
2014-12-09 2015-03-26
NUE150417P00052500
NUE150417P00055000
7 55.00 52.50 1.175 -910.000 46.41
2015-06-09 2015-09-24
NUE151016P00047000
NUE151016P00048000
18 48.00 47.00 0.470 -909.000 42.16
2016-03-14 2016-06-29
NUE160715P00044000
NUE160715P00045000
18 45.00 44.00 0.455 639.000 56.67
2016-09-15 2017-01-03
NUE170120P00045000
NUE170120P00046000
19 46.00 45.00 0.480 921.500 60.99
2017-03-14 2017-06-29
NUE170721P00057500
NUE170721P00060000
7 60.00 57.50 1.095 -220.500 60.23
2017-09-12 2017-12-28
NUE180119P00050000
NUE180119P00052500
6 52.50 50.00 1.01 600.000 68.72
2018-03-13 2018-06-28
NUE180720P00065000
NUE180720P00067500
7 67.50 65.00 1.15 -560.00 66.25
2018-09-11 2018-12-27
NUE190118P00060000
NUE190118P00062500
7 62.50 60.00 1.085 -938.000 58.73
2019-03-12 2019-06-27
NUE190719P00057500
NUE190719P00060000
7 60.00 57.50 1.200 -752.500 56.71
2019-09-10 2019-12-26
NUE200117P00050000
NUE200117P00052500
7 52.50 50.00 1.075 672.000 53.81
2020-03-10 2020-06-25
NUE200717P00035000
NUE200717P00037500
7 37.50 35.00 1.175 567.000 41.26
2020-09-08 2020-12-24
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 1.025 570.000 55.47
2021-03-09 2021-06-24
NUE210716P00062500
NUE210716P00065000
7 65.00 62.50 1.15 1015.000 92.04
2022-12-14 2023-03-31
NUE230421P00145000
NUE230421P00150000
3 150.00 145.00 2.325 270.000 153.45
2023-06-16 2023-10-02
NUE231020P00150000
NUE231020P00155000
3 155.00 150.00 2.425 141.000 141.36
2023-10-12 2024-01-29
NUE240216P00145000
NUE240216P00150000
3 150.00 145.00 2.25 651.000 185.58
2024-02-14 2024-05-31
NUE240621P00180000
NUE240621P00185000
3 185.00 180.00 2.400 -705.000 157.58
2024-06-12 2024-09-27
NUE241018P00150000
NUE241018P00155000
3 155.00 150.00 2.20 -195.00 158.24
2025-02-11 2025-05-29
NUE250620P00135000
NUE250620P00140000
3 140.00 135.00 2.15 -855.00 124.3