NUE.NYSE — NUE.NYSE.summaryRealTrading_63_0.1_27

Trades: 27
Total Profit: 1,319.50
Profit Factor: 4.84
Sharpe: 0.74
Max DD: 340.00
WinRate %: 0.00
AvgWin: 69.31
AvgLoss: -114.67
NAV: 11,319.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-03-12
NUE080419P00045000
NUE080419P00047500
4 47.50 45.00 0.250 80.000 73.92
2008-05-14 2008-06-10
NUE080719P00060000
NUE080719P00062500
4 62.50 60.00 0.25 0.000 58.55
2013-10-22 2013-11-18
NUE131221P00044000
NUE131221P00045000
11 45.00 44.00 0.105 0 51.99
2014-07-22 2014-08-18
NUE140920P00044000
NUE140920P00045000
11 45.00 44.00 0.120 82.500 57.64
2016-02-10 2016-03-08
NUE160415P00029000
NUE160415P00030000
10 30.00 29.00 0.075 75.000 49.51
2019-01-11 2019-02-07
NUE190315P00042500
NUE190315P00045000
4 45.00 42.50 0.175 66.000 58.53
2019-08-19 2019-09-16
NUE191018P00037500
NUE191018P00040000
4 40.00 37.50 0.155 68.000 51.68
2020-04-20 2020-05-18
NUE200619P00022500
NUE200619P00025000
4 25.00 22.50 0.30 120.00 42.7
2020-07-20 2020-08-17
NUE200918P00027500
NUE200918P00030000
4 30.00 27.50 0.175 50.000 49.18
2021-05-11 2021-06-07
NUE210716P00077500
NUE210716P00080000
4 80.00 77.50 0.275 60.000 92.04
2021-08-11 2021-09-07
NUE211015P00092500
NUE211015P00095000
4 95.00 92.50 0.225 40.000 101.78
2022-02-10 2022-03-09
NUE220414P00090000
NUE220414P00092500
4 92.50 90.00 0.24 62.000 165.32
2022-03-15 2022-04-11
NUE220520P00090000
NUE220520P00095000
2 95.00 90.00 0.38 73.000 119.97
2022-04-14 2022-05-11
NUE220617P00120000
NUE220617P00125000
2 125.00 120.00 0.460 -338.000 113.99
2022-05-11 2022-06-07
NUE220715P00087500
NUE220715P00090000
4 90.00 87.50 0.195 54.000 110.32
2022-06-16 2022-07-13
NUE220819P00075000
NUE220819P00080000
2 80.00 75.00 0.43 51.000 138.17
2022-07-14 2022-08-10
NUE220916P00075000
NUE220916P00080000
2 80.00 75.00 0.45 91.000 117.08
2022-09-16 2022-10-13
NUE221118P00080000
NUE221118P00085000
2 85.00 80.00 0.560 70.000 142.03
2022-10-13 2022-11-09
NUE221216P00085000
NUE221216P00090000
2 90.00 85.00 0.415 63.000 133.6
2022-12-16 2023-01-12
NUE230217P00095000
NUE230217P00100000
2 100.00 95.00 0.375 63.000 168.07
2023-08-17 2023-09-13
NUE231020P00130000
NUE231020P00135000
2 135.00 130.00 0.42 47.000 141.36
2024-02-13 2024-03-11
NUE240419P00145000
NUE240419P00150000
2 150.00 145.00 0.455 66.000 191.36
2024-05-20 2024-06-17
NUE240719P00135000
NUE240719P00140000
2 140.00 135.00 0.65 85.000 162.5
2024-08-14 2024-09-10
NUE241018P00105000
NUE241018P00110000
2 110.00 105.00 0.650 105.000 158.24
2024-10-21 2024-11-18
NUE241220P00120000
NUE241220P00125000
2 125.00 120.00 0.525 85.000 116.58
2025-01-16 2025-02-12
NUE250321P00095000
NUE250321P00100000
2 100.00 95.00 0.525 125.000 122.01
2025-05-15 2025-06-11
NUE250718P00080000
NUE250718P00085000
2 85.00 80.00 0.275 30.000 140.63