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NUE.NYSE — NUE.NYSE.summaryRealTrading_77_0.1_57

Trades: 17
Total Profit: 623.00
Profit Factor: 1.71
Sharpe: 0.21
Max DD: 527.00
WinRate %: 0.00
AvgWin: 125.08
AvgLoss: -175.60
NAV: 10,623.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-30 2008-06-26
NUE080719P00055000
NUE080719P00057500
 4 57.50 55.00 0.275 80.000 58.55
2008-07-30 2008-09-25
NUE081018P00040000
NUE081018P00042500
 4 42.50 40.00 0.225 -210.000 33.56
2015-05-04 2015-06-30
NUE150717P00041000
NUE150717P00042000
 10 42.00 41.00 0.090 -50.000 42.69
2017-02-01 2017-03-30
NUE170421P00045000
NUE170421P00046000
 10 46.00 45.00 0.085 90.000 60
2020-05-01 2020-06-29
NUE200717P00025000
NUE200717P00027500
 4 27.50 25.00 0.320 504.000 41.26
2021-01-26 2021-03-24
NUE210416P00037500
NUE210416P00040000
 4 40.00 37.50 0.250 100.000 79.5
2021-04-30 2021-06-28
NUE210716P00062500
NUE210716P00065000
 4 65.00 62.50 0.225 130.000 92.04
2021-07-30 2021-09-27
NUE211015P00077500
NUE211015P00080000
 4 80.00 77.50 0.225 80.000 101.78
2021-11-02 2021-12-29
NUE220121P00080000
NUE220121P00082500
 4 82.50 80.00 0.25 80.000 93.05
2022-01-27 2022-03-25
NUE220414P00065000
NUE220414P00070000
 2 70.00 65.00 0.430 86.000 165.32
2022-04-26 2022-06-22
NUE220715P00105000
NUE220715P00110000
 2 110.00 105.00 0.380 -404.000 110.32
2022-08-02 2022-09-28
NUE221021P00095000
NUE221021P00097500
 4 97.50 95.00 0.255 -116.000 135.56
2022-09-29 2022-11-25
NUE221216P00070000
NUE221216P00075000
 2 75.00 70.00 0.445 89.000 133.6
2023-02-06 2023-04-04
NUE230421P00130000
NUE230421P00135000
 2 135.00 130.00 0.450 -88.000 153.45
2024-01-31 2024-03-28
NUE240419P00150000
NUE240419P00155000
 2 155.00 150.00 0.44 21.000 191.36
2024-08-01 2024-09-27
NUE241018P00120000
NUE241018P00125000
 2 125.00 120.00 0.35 70.00 158.24
2025-04-04 2025-06-02
NUE250620P00065000
NUE250620P00070000
 2 70.00 65.00 0.45 195.000 124.3