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NUE.NYSE — NUE.NYSE.summaryRealTrading_84_0.1_87

Trades: 17
Total Profit: 213.00
Profit Factor: 1.21
Sharpe: 0.05
Max DD: 1,030.00
WinRate %: 0.00
AvgWin: 103.58
AvgLoss: -206.00
NAV: 10,213.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-28 2008-04-21
NUE080419P00035000
NUE080419P00040000
 2 40.00 35.00 0.475 0 73.92
2008-04-24 2008-07-21
NUE080719P00052500
NUE080719P00055000
 4 55.00 52.50 0.225 0 58.55
2008-07-29 2008-10-20
NUE081018P00040000
NUE081018P00042500
 4 42.50 40.00 0.30 -1000.00 33.56
2014-01-24 2014-04-21
NUE140419P00040000
NUE140419P00041000
 10 41.00 40.00 0.085 0 52.14
2017-01-24 2017-04-21
NUE170421P00048000
NUE170421P00049000
 10 49.00 48.00 0.080 -20.000 60
2019-01-23 2019-04-18
NUE190418P00042500
NUE190418P00045000
 4 45.00 42.50 0.20 280.000 57.5
2019-04-29 2019-07-19
NUE190719P00042500
NUE190719P00045000
 4 45.00 42.50 0.155 76.000 56.71
2020-04-23 2020-07-17
NUE200717P00020000
NUE200717P00022500
 4 22.50 20.00 0.195 78.000 41.26
2021-01-21 2021-04-16
NUE210416P00037500
NUE210416P00040000
 4 40.00 37.50 0.175 80.000 79.5
2021-10-28 2022-01-21
NUE220121P00080000
NUE220121P00082500
 4 82.50 80.00 0.225 90.000 93.05
2022-02-22 2022-05-20
NUE220520P00080000
NUE220520P00085000
 2 85.00 80.00 0.425 88.000 119.97
2022-05-24 2022-08-19
NUE220819P00080000
NUE220819P00085000
 2 85.00 80.00 0.430 86.000 138.17
2022-09-23 2022-12-16
NUE221216P00070000
NUE221216P00075000
 2 75.00 70.00 0.445 105.000 133.6
2023-04-25 2023-07-21
NUE230721P00105000
NUE230721P00110000
 2 110.00 105.00 0.370 74.000 163.83
2024-01-25 2024-04-19
NUE240419P00140000
NUE240419P00145000
 2 145.00 140.00 0.75 150.000 191.36
2024-06-27 2024-09-20
NUE240920P00120000
NUE240920P00125000
 2 125.00 120.00 0.325 45.000 146.31
2025-04-28 2025-07-18
NUE250718P00080000
NUE250718P00085000
 2 85.00 80.00 0.575 115.000 140.63