NUE.NYSE — NUE.NYSE.summaryRealTrading_77_0.1_17

Trades: 22
Total Profit: 1,047.00
Profit Factor: 3.51
Sharpe: 0.45
Max DD: 277.00
WinRate %: 0.00
AvgWin: 81.33
AvgLoss: -104.25
NAV: 11,047.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-30 2008-05-19
NUE080719P00055000
NUE080719P00057500
4 57.50 55.00 0.275 70.000 58.55
2008-07-30 2008-08-18
NUE081018P00040000
NUE081018P00042500
4 42.50 40.00 0.225 -130.000 33.56
2015-05-04 2015-05-21
NUE150717P00041000
NUE150717P00042000
10 42.00 41.00 0.090 20.000 42.69
2017-02-01 2017-02-21
NUE170421P00045000
NUE170421P00046000
10 46.00 45.00 0.085 85.000 60
2020-05-01 2020-05-18
NUE200717P00025000
NUE200717P00027500
4 27.50 25.00 0.320 100.000 41.26
2021-01-26 2021-02-12
NUE210416P00037500
NUE210416P00040000
4 40.00 37.50 0.250 60.000 79.5
2021-04-30 2021-05-17
NUE210716P00062500
NUE210716P00065000
4 65.00 62.50 0.225 420.000 92.04
2021-07-30 2021-08-16
NUE211015P00077500
NUE211015P00080000
4 80.00 77.50 0.225 70.000 101.78
2021-11-02 2021-11-19
NUE220121P00080000
NUE220121P00082500
4 82.50 80.00 0.25 50.000 93.05
2022-01-27 2022-02-14
NUE220414P00065000
NUE220414P00070000
2 70.00 65.00 0.430 67.000 165.32
2022-03-01 2022-03-18
NUE220520P00085000
NUE220520P00090000
2 90.00 85.00 0.390 70.000 119.97
2022-04-26 2022-05-13
NUE220715P00105000
NUE220715P00110000
2 110.00 105.00 0.380 -184.000 110.32
2022-05-31 2022-06-17
NUE220819P00090000
NUE220819P00095000
2 95.00 90.00 0.53 -89.000 138.17
2022-08-02 2022-08-19
NUE221021P00095000
NUE221021P00097500
4 97.50 95.00 0.255 76.000 135.56
2022-09-27 2022-10-14
NUE221216P00065000
NUE221216P00070000
2 70.00 65.00 0.375 60.000 133.6
2022-11-02 2022-11-21
NUE230120P00095000
NUE230120P00097500
4 97.50 95.00 0.240 58.000 153.47
2023-02-06 2023-02-23
NUE230421P00130000
NUE230421P00135000
2 135.00 130.00 0.450 -6.000 153.45
2024-01-31 2024-02-20
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 0.44 9.000 191.36
2024-08-01 2024-08-19
NUE241018P00120000
NUE241018P00125000
2 125.00 120.00 0.35 95.000 158.24
2025-04-04 2025-04-21
NUE250620P00065000
NUE250620P00070000
2 70.00 65.00 0.45 75.000 124.3
2025-04-29 2025-05-19
NUE250718P00085000
NUE250718P00090000
2 90.00 85.00 0.375 25.000 140.63
2025-08-01 2025-08-18
NUE251017P00105000
NUE251017P00110000
2 110.00 105.00 0.65 90.00 0