NUE.NYSE — NUE.NYSE.summaryRealTrading_84_0.1_37

Trades: 20
Total Profit: 383.00
Profit Factor: 1.61
Sharpe: 0.34
Max DD: 397.00
WinRate %: 0.00
AvgWin: 72.21
AvgLoss: -104.67
NAV: 10,383.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-28 2008-03-05
NUE080419P00035000
NUE080419P00040000
2 40.00 35.00 0.475 95.000 73.92
2008-04-24 2008-06-02
NUE080719P00052500
NUE080719P00055000
4 55.00 52.50 0.225 70.000 58.55
2008-07-29 2008-09-04
NUE081018P00040000
NUE081018P00042500
4 42.50 40.00 0.30 -150.000 33.56
2014-01-24 2014-03-03
NUE140419P00040000
NUE140419P00041000
10 41.00 40.00 0.085 70.000 52.14
2017-01-24 2017-03-02
NUE170421P00048000
NUE170421P00049000
10 49.00 48.00 0.080 60.000 60
2019-01-23 2019-03-01
NUE190418P00042500
NUE190418P00045000
4 45.00 42.50 0.20 60.000 57.5
2019-04-29 2019-06-05
NUE190719P00042500
NUE190719P00045000
4 45.00 42.50 0.155 -46.000 56.71
2020-04-23 2020-06-01
NUE200717P00020000
NUE200717P00022500
4 22.50 20.00 0.195 78.000 41.26
2021-01-21 2021-03-01
NUE210416P00037500
NUE210416P00040000
4 40.00 37.50 0.175 60.000 79.5
2021-10-28 2021-12-06
NUE220121P00080000
NUE220121P00082500
4 82.50 80.00 0.225 30.000 93.05
2022-02-22 2022-03-31
NUE220520P00080000
NUE220520P00085000
2 85.00 80.00 0.425 84.000 119.97
2022-04-19 2022-05-26
NUE220715P00120000
NUE220715P00125000
2 125.00 120.00 0.465 -237.000 110.32
2022-05-26 2022-07-05
NUE220819P00090000
NUE220819P00095000
2 95.00 90.00 0.46 -156.00 138.17
2022-07-26 2022-09-01
NUE221021P00085000
NUE221021P00090000
2 90.00 85.00 0.465 53.000 135.56
2022-09-23 2022-10-31
NUE221216P00070000
NUE221216P00075000
2 75.00 70.00 0.445 82.000 133.6
2023-04-25 2023-06-01
NUE230721P00105000
NUE230721P00110000
2 110.00 105.00 0.370 -2.000 163.83
2024-01-25 2024-03-04
NUE240419P00140000
NUE240419P00145000
2 145.00 140.00 0.75 137.000 191.36
2024-06-27 2024-08-05
NUE240920P00120000
NUE240920P00125000
2 125.00 120.00 0.325 -25.000 146.31
2025-04-28 2025-06-04
NUE250718P00080000
NUE250718P00085000
2 85.00 80.00 0.575 75.000 140.63
2025-06-24 2025-07-31
NUE250919P00095000
NUE250919P00100000
2 100.00 95.00 0.425 85.000 0