NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.5_127

Trades: 24
Total Profit: 4,580.50
Profit Factor: 1.70
Sharpe: 0.41
Max DD: 2,113.00
WinRate %: 0.00
AvgWin: 739.60
AvgLoss: -723.72
NAV: 14,580.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-15 2012-04-20
NUE120421P00038000
NUE120421P00039000
19 39.00 38.00 0.475 912.000 39.67
2012-06-13 2012-10-18
NUE121020P00035000
NUE121020P00036000
18 36.00 35.00 0.465 837.000 40.53
2012-12-12 2013-04-18
NUE130420P00040000
NUE130420P00041000
18 41.00 40.00 0.46 783.000 42.38
2013-06-13 2013-10-18
NUE131019P00044000
NUE131019P00045000
19 45.00 44.00 0.475 902.500 51.09
2013-12-11 2014-04-17
NUE140419P00049000
NUE140419P00050000
17 50.00 49.00 0.415 714.000 52.14
2014-06-11 2014-10-16
NUE141018P00049000
NUE141018P00050000
17 50.00 49.00 0.42 -68.00 49.91
2014-12-09 2015-04-15
NUE150417P00052500
NUE150417P00055000
7 55.00 52.50 1.175 -1085.000 46.41
2015-06-09 2015-10-14
NUE151016P00047000
NUE151016P00048000
18 48.00 47.00 0.470 -954.000 42.16
2016-03-14 2016-07-15
NUE160715P00044000
NUE160715P00045000
18 45.00 44.00 0.455 747.000 56.67
2016-09-15 2017-01-20
NUE170120P00045000
NUE170120P00046000
19 46.00 45.00 0.480 988.000 60.99
2017-03-14 2017-07-19
NUE170721P00057500
NUE170721P00060000
7 60.00 57.50 1.095 206.500 60.23
2017-09-12 2018-01-17
NUE180119P00050000
NUE180119P00052500
6 52.50 50.00 1.01 609.000 68.72
2018-03-13 2018-07-18
NUE180720P00065000
NUE180720P00067500
7 67.50 65.00 1.15 -213.500 66.25
2018-09-11 2019-01-16
NUE190118P00060000
NUE190118P00062500
7 62.50 60.00 1.085 -1011.500 58.73
2019-03-12 2019-07-17
NUE190719P00057500
NUE190719P00060000
7 60.00 57.50 1.200 -861.000 56.71
2019-09-10 2020-01-15
NUE200117P00050000
NUE200117P00052500
7 52.50 50.00 1.075 703.500 53.81
2020-03-10 2020-07-15
NUE200717P00035000
NUE200717P00037500
7 37.50 35.00 1.175 980.000 41.26
2020-09-08 2021-01-13
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 1.025 615.000 55.47
2021-03-09 2021-07-14
NUE210716P00062500
NUE210716P00065000
7 65.00 62.50 1.15 805.000 92.04
2022-12-14 2023-04-20
NUE230421P00145000
NUE230421P00150000
3 150.00 145.00 2.325 654.000 153.45
2023-06-16 2023-10-20
NUE231020P00150000
NUE231020P00155000
3 155.00 150.00 2.425 -817.500 141.36
2023-12-12 2024-04-17
NUE240419P00160000
NUE240419P00165000
3 165.00 160.00 2.175 667.500 191.36
2024-05-14 2024-09-18
NUE240920P00170000
NUE240920P00175000
3 175.00 170.00 2.30 -705.00 146.31
2025-02-11 2025-06-18
NUE250620P00135000
NUE250620P00140000
3 140.00 135.00 2.15 -780.00 124.3