NUE.NYSE — NUE.NYSE.summaryRealTrading_91_0.1_87

Trades: 21
Total Profit: 1,844.00
Profit Factor: 98.05
Sharpe: 1.29
Max DD: 17.00
WinRate %: 0.00
AvgWin: 98.05
AvgLoss: -9.50
NAV: 11,844.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-07-14
NUE080719P00050000
NUE080719P00052500
4 52.50 50.00 0.225 80.000 58.55
2011-01-13 2011-04-11
NUE110416P00035000
NUE110416P00036000
10 36.00 35.00 0.090 90.000 45.23
2011-04-13 2011-07-11
NUE110716P00035000
NUE110716P00036000
10 36.00 35.00 0.085 85.000 39.49
2011-10-20 2012-01-17
NUE120121P00025000
NUE120121P00026000
10 26.00 25.00 0.090 90.000 42.87
2015-04-17 2015-07-13
NUE150717P00037000
NUE150717P00038000
10 38.00 37.00 0.085 85.000 42.69
2016-10-18 2017-01-13
NUE170120P00037000
NUE170120P00038000
10 38.00 37.00 0.09 90.000 60.99
2017-01-17 2017-04-17
NUE170421P00047000
NUE170421P00048000
10 48.00 47.00 0.090 100.000 60
2018-12-11 2019-03-08
NUE190315P00040000
NUE190315P00042500
4 42.50 40.00 0.270 108.000 58.53
2020-04-17 2020-07-13
NUE200717P00022500
NUE200717P00025000
4 25.00 22.50 0.205 242.000 41.26
2020-07-15 2020-10-12
NUE201016P00027500
NUE201016P00030000
4 30.00 27.50 0.225 90.000 49.33
2021-04-19 2021-07-15
NUE210716P00060000
NUE210716P00062500
4 62.50 60.00 0.275 0.000 92.04
2021-07-19 2021-10-14
NUE211015P00065000
NUE211015P00067500
4 67.50 65.00 0.225 90.000 101.78
2021-10-20 2022-01-18
NUE220121P00075000
NUE220121P00077500
4 77.50 75.00 0.225 88.000 93.05
2022-02-18 2022-05-16
NUE220520P00085000
NUE220520P00090000
2 90.00 85.00 0.480 96.000 119.97
2022-05-17 2022-08-12
NUE220819P00080000
NUE220819P00085000
2 85.00 80.00 0.385 77.000 138.17
2022-10-19 2023-01-17
NUE230120P00082500
NUE230120P00085000
4 85.00 82.50 0.215 86.000 153.47
2023-08-18 2023-11-13
NUE231117P00130000
NUE231117P00135000
2 135.00 130.00 0.460 87.000 156.76
2024-01-22 2024-04-18
NUE240419P00135000
NUE240419P00140000
2 140.00 135.00 0.435 127.000 191.36
2024-06-24 2024-09-19
NUE240920P00125000
NUE240920P00130000
2 130.00 125.00 0.50 120.000 146.31
2025-01-13 2025-04-10
NUE250417P00090000
NUE250417P00095000
2 95.00 90.00 0.450 -15.000 110.5
2025-04-15 2025-07-11
NUE250718P00070000
NUE250718P00075000
2 75.00 70.00 0.450 70.000 140.63