NUE.NYSE — NUE.NYSE.summaryRealTrading_84_0.1_27

Trades: 21
Total Profit: 439.00
Profit Factor: 1.60
Sharpe: 0.24
Max DD: 548.00
WinRate %: 0.00
AvgWin: 73.19
AvgLoss: -146.40
NAV: 10,439.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-28 2008-02-25
NUE080419P00035000
NUE080419P00040000
2 40.00 35.00 0.475 85.000 73.92
2008-04-24 2008-05-21
NUE080719P00052500
NUE080719P00055000
4 55.00 52.50 0.225 50.000 58.55
2008-07-29 2008-08-25
NUE081018P00040000
NUE081018P00042500
4 42.50 40.00 0.30 -80.00 33.56
2014-01-24 2014-02-20
NUE140419P00040000
NUE140419P00041000
10 41.00 40.00 0.085 60.000 52.14
2017-01-24 2017-02-21
NUE170421P00048000
NUE170421P00049000
10 49.00 48.00 0.080 65.000 60
2019-01-23 2019-02-19
NUE190418P00042500
NUE190418P00045000
4 45.00 42.50 0.20 70.000 57.5
2019-04-29 2019-05-28
NUE190719P00042500
NUE190719P00045000
4 45.00 42.50 0.155 -40.000 56.71
2020-04-23 2020-05-20
NUE200717P00020000
NUE200717P00022500
4 22.50 20.00 0.195 -100.000 41.26
2021-01-21 2021-02-17
NUE210416P00037500
NUE210416P00040000
4 40.00 37.50 0.175 -40.000 79.5
2021-10-28 2021-11-24
NUE220121P00080000
NUE220121P00082500
4 82.50 80.00 0.225 40.000 93.05
2022-02-22 2022-03-21
NUE220520P00080000
NUE220520P00085000
2 85.00 80.00 0.425 66.000 119.97
2022-04-19 2022-05-16
NUE220715P00120000
NUE220715P00125000
2 125.00 120.00 0.465 -462.000 110.32
2022-05-24 2022-06-21
NUE220819P00080000
NUE220819P00085000
2 85.00 80.00 0.430 15.000 138.17
2022-07-26 2022-08-22
NUE221021P00085000
NUE221021P00090000
2 90.00 85.00 0.465 67.000 135.56
2022-09-23 2022-10-20
NUE221216P00070000
NUE221216P00075000
2 75.00 70.00 0.445 65.000 133.6
2022-10-27 2022-11-23
NUE230120P00097500
NUE230120P00100000
4 100.00 97.50 0.230 62.000 153.47
2023-04-25 2023-05-22
NUE230721P00105000
NUE230721P00110000
2 110.00 105.00 0.370 15.000 163.83
2024-01-25 2024-02-21
NUE240419P00140000
NUE240419P00145000
2 145.00 140.00 0.75 133.000 191.36
2024-06-27 2024-07-24
NUE240920P00120000
NUE240920P00125000
2 125.00 120.00 0.325 120.000 146.31
2025-04-28 2025-05-27
NUE250718P00080000
NUE250718P00085000
2 85.00 80.00 0.575 55.000 140.63
2025-06-24 2025-07-21
NUE250919P00095000
NUE250919P00100000
2 100.00 95.00 0.425 235.000 0