NUE.NYSE — NUE.NYSE.summaryRealTrading_56_0.1_47

Trades: 21
Total Profit: 973.00
Profit Factor: 3.00
Sharpe: 0.60
Max DD: 306.00
WinRate %: 0.00
AvgWin: 85.88
AvgLoss: -121.75
NAV: 10,973.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-07
NUE080419P00047500
NUE080419P00050000
4 50.00 47.50 0.225 110.000 73.92
2008-05-21 2008-07-07
NUE080719P00057500
NUE080719P00060000
4 60.00 57.50 0.275 -70.000 58.55
2013-10-23 2013-12-09
NUE131221P00044000
NUE131221P00045000
11 45.00 44.00 0.12 0 51.99
2014-03-24 2014-05-12
NUE140517P00044000
NUE140517P00045000
11 45.00 44.00 0.14 154.00 52.14
2014-07-23 2014-09-08
NUE140920P00044000
NUE140920P00045000
11 45.00 44.00 0.095 88.000 57.64
2015-08-24 2015-10-12
NUE151016P00031000
NUE151016P00032000
11 32.00 31.00 0.10 110.00 42.16
2016-05-18 2016-07-05
NUE160715P00037000
NUE160715P00038000
10 38.00 37.00 0.090 70.000 56.67
2017-02-23 2017-04-11
NUE170421P00049000
NUE170421P00050000
10 50.00 49.00 0.075 90.000 60
2018-02-20 2018-04-09
NUE180420P00052500
NUE180420P00055000
4 55.00 52.50 0.210 48.000 63.55
2019-01-15 2019-03-04
NUE190315P00042500
NUE190315P00045000
4 45.00 42.50 0.195 78.000 58.53
2019-08-20 2019-10-07
NUE191018P00037500
NUE191018P00040000
4 40.00 37.50 0.18 72.000 51.68
2020-05-22 2020-07-08
NUE200717P00025000
NUE200717P00027500
4 27.50 25.00 0.24 -304.000 41.26
2020-07-22 2020-09-08
NUE200918P00030000
NUE200918P00032500
4 32.50 30.00 0.225 90.000 49.18
2021-05-24 2021-07-12
NUE210716P00080000
NUE210716P00082500
4 82.50 80.00 0.225 80.000 92.04
2021-11-26 2022-01-12
NUE220121P00085000
NUE220121P00087500
4 87.50 85.00 0.25 100.00 93.05
2022-01-20 2022-03-08
NUE220318P00070000
NUE220318P00075000
2 75.00 70.00 0.44 84.000 136.16
2022-04-22 2022-06-08
NUE220617P00115000
NUE220617P00120000
2 120.00 115.00 0.675 18.000 113.99
2022-06-21 2022-08-08
NUE220819P00075000
NUE220819P00080000
2 80.00 75.00 0.625 120.000 138.17
2022-10-24 2022-12-12
NUE221216P00097500
NUE221216P00100000
4 100.00 97.50 0.200 72.000 133.6
2024-05-22 2024-07-08
NUE240719P00145000
NUE240719P00150000
2 150.00 145.00 0.525 -105.000 162.5
2024-10-25 2024-12-11
NUE241220P00110000
NUE241220P00115000
2 115.00 110.00 0.400 110.000 116.58