NUE.NYSE — NUE.NYSE.summaryRealTrading_63_0.1_47

Trades: 23
Total Profit: 1,692.50
Profit Factor: 9.91
Sharpe: 0.95
Max DD: 136.00
WinRate %: 0.00
AvgWin: 94.13
AvgLoss: -63.33
NAV: 11,692.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-04-01
NUE080419P00045000
NUE080419P00047500
4 47.50 45.00 0.250 100.000 73.92
2008-05-14 2008-06-30
NUE080719P00060000
NUE080719P00062500
4 62.50 60.00 0.25 40.00 58.55
2013-10-22 2013-12-09
NUE131221P00044000
NUE131221P00045000
11 45.00 44.00 0.105 0 51.99
2014-07-22 2014-09-08
NUE140920P00044000
NUE140920P00045000
11 45.00 44.00 0.120 115.500 57.64
2016-02-10 2016-03-28
NUE160415P00029000
NUE160415P00030000
10 30.00 29.00 0.075 75.000 49.51
2019-01-11 2019-02-27
NUE190315P00042500
NUE190315P00045000
4 45.00 42.50 0.175 68.000 58.53
2019-08-19 2019-10-07
NUE191018P00037500
NUE191018P00040000
4 40.00 37.50 0.155 62.000 51.68
2020-04-20 2020-06-08
NUE200619P00022500
NUE200619P00025000
4 25.00 22.50 0.30 100.000 42.7
2020-07-20 2020-09-08
NUE200918P00027500
NUE200918P00030000
4 30.00 27.50 0.175 70.000 49.18
2021-05-11 2021-06-28
NUE210716P00077500
NUE210716P00080000
4 80.00 77.50 0.275 90.000 92.04
2021-08-11 2021-09-27
NUE211015P00092500
NUE211015P00095000
4 95.00 92.50 0.225 -50.000 101.78
2022-02-10 2022-03-29
NUE220414P00090000
NUE220414P00092500
4 92.50 90.00 0.24 86.000 165.32
2022-04-14 2022-05-31
NUE220617P00120000
NUE220617P00125000
2 125.00 120.00 0.460 -134.000 113.99
2022-06-16 2022-08-02
NUE220819P00075000
NUE220819P00080000
2 80.00 75.00 0.43 83.000 138.17
2022-09-16 2022-11-02
NUE221118P00080000
NUE221118P00085000
2 85.00 80.00 0.560 109.000 142.03
2022-12-16 2023-02-01
NUE230217P00095000
NUE230217P00100000
2 100.00 95.00 0.375 74.000 168.07
2023-08-17 2023-10-03
NUE231020P00130000
NUE231020P00135000
2 135.00 130.00 0.42 74.000 141.36
2024-02-13 2024-04-01
NUE240419P00145000
NUE240419P00150000
2 150.00 145.00 0.455 206.000 191.36
2024-05-20 2024-07-08
NUE240719P00135000
NUE240719P00140000
2 140.00 135.00 0.65 120.000 162.5
2024-08-14 2024-09-30
NUE241018P00105000
NUE241018P00110000
2 110.00 105.00 0.650 135.000 158.24
2024-10-21 2024-12-09
NUE241220P00120000
NUE241220P00125000
2 125.00 120.00 0.525 205.000 116.58
2025-01-16 2025-03-04
NUE250321P00095000
NUE250321P00100000
2 100.00 95.00 0.525 75.000 122.01
2025-05-15 2025-07-01
NUE250718P00080000
NUE250718P00085000
2 85.00 80.00 0.275 35.000 140.63