NUE.NYSE — NUE.NYSE.summaryRealTrading_56_0.1_37

Trades: 21
Total Profit: 1,726.00
Profit Factor: 91.84
Sharpe: 0.92
Max DD: 15.00
WinRate %: 0.00
AvgWin: 96.94
AvgLoss: -6.33
NAV: 11,726.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-28
NUE080419P00047500
NUE080419P00050000
4 50.00 47.50 0.225 90.000 73.92
2008-05-21 2008-06-27
NUE080719P00057500
NUE080719P00060000
4 60.00 57.50 0.275 70.000 58.55
2013-10-23 2013-11-29
NUE131221P00044000
NUE131221P00045000
11 45.00 44.00 0.12 0 51.99
2014-03-24 2014-04-30
NUE140517P00044000
NUE140517P00045000
11 45.00 44.00 0.14 0 52.14
2014-07-23 2014-08-29
NUE140920P00044000
NUE140920P00045000
11 45.00 44.00 0.095 77.000 57.64
2015-08-24 2015-09-30
NUE151016P00031000
NUE151016P00032000
11 32.00 31.00 0.10 77.00 42.16
2016-05-18 2016-06-24
NUE160715P00037000
NUE160715P00038000
10 38.00 37.00 0.090 70.000 56.67
2017-02-23 2017-04-03
NUE170421P00049000
NUE170421P00050000
10 50.00 49.00 0.075 95.000 60
2018-02-20 2018-03-29
NUE180420P00052500
NUE180420P00055000
4 55.00 52.50 0.210 24.000 63.55
2019-01-15 2019-02-21
NUE190315P00042500
NUE190315P00045000
4 45.00 42.50 0.195 76.000 58.53
2019-08-20 2019-09-26
NUE191018P00037500
NUE191018P00040000
4 40.00 37.50 0.18 66.000 51.68
2020-05-22 2020-06-29
NUE200717P00025000
NUE200717P00027500
4 27.50 25.00 0.24 472.000 41.26
2020-07-22 2020-08-28
NUE200918P00030000
NUE200918P00032500
4 32.50 30.00 0.225 90.000 49.18
2021-05-24 2021-06-30
NUE210716P00080000
NUE210716P00082500
4 82.50 80.00 0.225 70.000 92.04
2021-11-26 2022-01-03
NUE220121P00085000
NUE220121P00087500
4 87.50 85.00 0.25 100.000 93.05
2022-01-20 2022-02-28
NUE220318P00070000
NUE220318P00075000
2 75.00 70.00 0.44 82.000 136.16
2022-04-22 2022-05-31
NUE220617P00115000
NUE220617P00120000
2 120.00 115.00 0.675 -13.000 113.99
2022-06-21 2022-07-28
NUE220819P00075000
NUE220819P00080000
2 80.00 75.00 0.625 112.000 138.17
2022-10-24 2022-11-30
NUE221216P00097500
NUE221216P00100000
4 100.00 97.50 0.200 70.000 133.6
2024-05-22 2024-06-28
NUE240719P00145000
NUE240719P00150000
2 150.00 145.00 0.525 10.000 162.5
2024-10-25 2024-12-02
NUE241220P00110000
NUE241220P00115000
2 115.00 110.00 0.400 130.000 116.58