NUE.NYSE — NUE.NYSE.summaryRealTrading_91_0.1_17

Trades: 24
Total Profit: 1,194.00
Profit Factor: 21.95
Sharpe: 1.15
Max DD: 57.00
WinRate %: 0.00
AvgWin: 54.39
AvgLoss: -57.00
NAV: 11,194.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-05-05
NUE080719P00050000
NUE080719P00052500
4 52.50 50.00 0.225 60.000 58.55
2011-01-13 2011-01-31
NUE110416P00035000
NUE110416P00036000
10 36.00 35.00 0.090 40.000 45.23
2011-04-13 2011-05-02
NUE110716P00035000
NUE110716P00036000
10 36.00 35.00 0.085 35.000 39.49
2011-10-20 2011-11-07
NUE120121P00025000
NUE120121P00026000
10 26.00 25.00 0.090 55.000 42.87
2015-04-17 2015-05-04
NUE150717P00037000
NUE150717P00038000
10 38.00 37.00 0.085 70.000 42.69
2016-10-18 2016-11-04
NUE170120P00037000
NUE170120P00038000
10 38.00 37.00 0.09 45.000 60.99
2017-01-17 2017-02-03
NUE170421P00047000
NUE170421P00048000
10 48.00 47.00 0.090 5.000 60
2018-12-11 2018-12-28
NUE190315P00040000
NUE190315P00042500
4 42.50 40.00 0.270 16.000 58.53
2020-04-17 2020-05-04
NUE200717P00022500
NUE200717P00025000
4 25.00 22.50 0.205 36.000 41.26
2020-07-15 2020-08-03
NUE201016P00027500
NUE201016P00030000
4 30.00 27.50 0.225 50.000 49.33
2021-04-19 2021-05-06
NUE210716P00060000
NUE210716P00062500
4 62.50 60.00 0.275 70.000 92.04
2021-07-13 2021-07-30
NUE211015P00070000
NUE211015P00072500
4 72.50 70.00 0.250 110.000 101.78
2021-10-20 2021-11-08
NUE220121P00075000
NUE220121P00077500
4 77.50 75.00 0.225 40.000 93.05
2022-02-18 2022-03-07
NUE220520P00085000
NUE220520P00090000
2 90.00 85.00 0.480 21.000 119.97
2022-04-12 2022-04-29
NUE220715P00110000
NUE220715P00115000
2 115.00 110.00 0.480 -55.000 110.32
2022-05-17 2022-06-03
NUE220819P00080000
NUE220819P00085000
2 85.00 80.00 0.385 21.000 138.17
2022-07-19 2022-08-05
NUE221021P00075000
NUE221021P00080000
2 80.00 75.00 0.435 68.000 135.56
2022-10-19 2022-11-07
NUE230120P00082500
NUE230120P00085000
4 85.00 82.50 0.215 52.000 153.47
2023-08-18 2023-09-05
NUE231117P00130000
NUE231117P00135000
2 135.00 130.00 0.460 49.000 156.76
2024-01-22 2024-02-08
NUE240419P00135000
NUE240419P00140000
2 140.00 135.00 0.435 69.000 191.36
2024-06-24 2024-07-11
NUE240920P00125000
NUE240920P00130000
2 130.00 125.00 0.50 50.000 146.31
2025-01-13 2025-01-30
NUE250417P00090000
NUE250417P00095000
2 95.00 90.00 0.450 170.000 110.5
2025-04-15 2025-05-02
NUE250718P00070000
NUE250718P00075000
2 75.00 70.00 0.450 70.000 140.63
2025-06-20 2025-07-07
NUE250919P00085000
NUE250919P00090000
2 90.00 85.00 0.575 95.000 0