NUE.NYSE — NUE.NYSE.summaryRealTrading_70_0.1_47

Trades: 14
Total Profit: -442.00
Profit Factor: 0.64
Sharpe: 0.10
Max DD: 1,026.00
WinRate %: 0.00
AvgWin: 79.00
AvgLoss: -308.00
NAV: 9,558.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-07 2008-06-23
NUE080719P00057500
NUE080719P00060000
4 60.00 57.50 0.250 60.000 58.55
2014-11-07 2014-12-24
NUE150117P00045000
NUE150117P00046000
10 46.00 45.00 0.085 0.000 44.42
2017-02-09 2017-03-28
NUE170421P00049000
NUE170421P00050000
10 50.00 49.00 0.075 70.000 60
2018-02-06 2018-03-26
NUE180420P00047500
NUE180420P00050000
4 50.00 47.50 0.325 124.000 63.55
2020-05-08 2020-06-24
NUE200717P00027500
NUE200717P00030000
4 30.00 27.50 0.22 76.000 41.26
2021-11-10 2021-12-27
NUE220121P00082500
NUE220121P00085000
4 85.00 82.50 0.250 100.000 93.05
2022-03-08 2022-04-25
NUE220520P00085000
NUE220520P00090000
2 90.00 85.00 0.445 85.000 119.97
2022-05-04 2022-06-21
NUE220715P00105000
NUE220715P00110000
2 110.00 105.00 0.425 -280.000 110.32
2022-08-15 2022-10-03
NUE221021P00105000
NUE221021P00110000
2 110.00 105.00 0.440 -199.000 135.56
2022-11-08 2022-12-27
NUE230120P00097500
NUE230120P00100000
4 100.00 97.50 0.21 70.000 153.47
2024-02-06 2024-03-25
NUE240419P00145000
NUE240419P00150000
2 150.00 145.00 0.425 100.000 191.36
2024-07-12 2024-08-28
NUE240920P00125000
NUE240920P00130000
2 130.00 125.00 0.300 40.000 146.31
2024-11-11 2024-12-30
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 0.525 -745.000 124.53
2025-04-09 2025-05-27
NUE250620P00075000
NUE250620P00080000
2 80.00 75.00 0.375 85.000 124.3