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NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.1_107

Trades: 19
Total Profit: 1,248.50
Profit Factor: 43.32
Sharpe: 0.82
Max DD: 14.00
WinRate %: 0.00
AvgWin: 98.31
AvgLoss: -4.92
NAV: 11,248.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-04-21
NUE080419P00035000
NUE080419P00040000
 2 40.00 35.00 0.450 0 73.92
2010-01-08 2010-04-19
NUE100417P00038000
NUE100417P00039000
 11 39.00 38.00 0.10 0 45.64
2011-01-06 2011-04-18
NUE110416P00034000
NUE110416P00035000
 10 35.00 34.00 0.090 0 45.23
2011-10-12 2012-01-23
NUE120121P00024000
NUE120121P00025000
 10 25.00 24.00 0.09 0 42.87
2016-01-08 2016-04-15
NUE160415P00027000
NUE160415P00028000
 10 28.00 27.00 0.090 90.000 49.51
2016-07-12 2016-10-21
NUE161021P00044000
NUE161021P00045000
 10 45.00 44.00 0.085 100.000 47.87
2017-01-10 2017-04-21
NUE170421P00048000
NUE170421P00049000
 11 49.00 48.00 0.095 -5.500 60
2018-12-07 2019-03-15
NUE190315P00040000
NUE190315P00042500
 4 42.50 40.00 0.22 88.00 58.53
2020-07-13 2020-10-16
NUE201016P00025000
NUE201016P00027500
 4 27.50 25.00 0.200 80.000 49.33
2021-01-05 2021-04-16
NUE210416P00037500
NUE210416P00040000
 4 40.00 37.50 0.200 90.000 79.5
2021-07-06 2021-10-15
NUE211015P00067500
NUE211015P00070000
 4 70.00 67.50 0.225 50.000 101.78
2021-10-15 2022-01-21
NUE220121P00072500
NUE220121P00075000
 4 75.00 72.50 0.20 82.000 93.05
2022-02-11 2022-05-20
NUE220520P00075000
NUE220520P00080000
 2 80.00 75.00 0.37 71.000 119.97
2022-07-12 2022-10-21
NUE221021P00070000
NUE221021P00075000
 2 75.00 70.00 0.575 126.000 135.56
2023-01-10 2023-04-21
NUE230421P00105000
NUE230421P00110000
 2 110.00 105.00 0.380 76.000 153.45
2023-08-10 2023-11-17
NUE231117P00125000
NUE231117P00130000
 2 130.00 125.00 0.390 66.000 156.76
2024-01-09 2024-04-19
NUE240419P00130000
NUE240419P00135000
 2 135.00 130.00 0.440 -12.000 191.36
2024-06-11 2024-09-20
NUE240920P00120000
NUE240920P00125000
 2 125.00 120.00 0.725 125.000 146.31
2025-01-10 2025-04-17
NUE250417P00085000
NUE250417P00090000
 2 90.00 85.00 0.675 260.000 110.5