NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.1_67

Trades: 28
Total Profit: 1,396.50
Profit Factor: 3.05
Sharpe: 0.17
Max DD: 303.00
WinRate %: 0.00
AvgWin: 83.14
AvgLoss: -227.33
NAV: 11,396.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-03-24
NUE080419P00035000
NUE080419P00040000
2 40.00 35.00 0.450 85.000 73.92
2008-04-09 2008-06-16
NUE080719P00047500
NUE080719P00050000
4 50.00 47.50 0.325 130.000 58.55
2010-01-08 2010-03-16
NUE100417P00038000
NUE100417P00039000
11 39.00 38.00 0.10 55.00 45.64
2011-01-06 2011-03-14
NUE110416P00034000
NUE110416P00035000
10 35.00 34.00 0.090 80.000 45.23
2011-04-06 2011-06-13
NUE110716P00037000
NUE110716P00038000
10 38.00 37.00 0.080 -205.000 39.49
2011-10-12 2011-12-19
NUE120121P00024000
NUE120121P00025000
10 25.00 24.00 0.09 90.000 42.87
2016-01-08 2016-03-15
NUE160415P00027000
NUE160415P00028000
10 28.00 27.00 0.090 90.000 49.51
2016-07-12 2016-09-19
NUE161021P00044000
NUE161021P00045000
10 45.00 44.00 0.085 -270.000 47.87
2016-10-12 2016-12-19
NUE170120P00036000
NUE170120P00037000
10 37.00 36.00 0.080 85.000 60.99
2017-01-10 2017-03-20
NUE170421P00048000
NUE170421P00049000
11 49.00 48.00 0.095 104.500 60
2018-12-07 2019-02-12
NUE190315P00040000
NUE190315P00042500
4 42.50 40.00 0.22 86.000 58.53
2020-07-13 2020-09-18
NUE201016P00025000
NUE201016P00027500
4 27.50 25.00 0.200 80.000 49.33
2020-10-06 2020-12-14
NUE210115P00030000
NUE210115P00032500
4 32.50 30.00 0.175 60.000 55.47
2021-01-05 2021-03-15
NUE210416P00037500
NUE210416P00040000
4 40.00 37.50 0.200 110.000 79.5
2021-04-06 2021-06-14
NUE210716P00057500
NUE210716P00060000
4 60.00 57.50 0.250 200.000 92.04
2021-07-06 2021-09-13
NUE211015P00067500
NUE211015P00070000
4 70.00 67.50 0.225 70.000 101.78
2021-10-13 2021-12-20
NUE220121P00070000
NUE220121P00072500
4 72.50 70.00 0.200 40.000 93.05
2022-01-03 2022-03-11
NUE220414P00075000
NUE220414P00080000
2 80.00 75.00 0.370 56.000 165.32
2022-04-05 2022-06-13
NUE220715P00100000
NUE220715P00105000
2 105.00 100.00 0.42 -201.000 110.32
2022-07-12 2022-09-19
NUE221021P00070000
NUE221021P00075000
2 75.00 70.00 0.575 100.000 135.56
2022-10-11 2022-12-19
NUE230120P00080000
NUE230120P00082500
4 82.50 80.00 0.24 94.000 153.47
2023-01-10 2023-03-20
NUE230421P00105000
NUE230421P00110000
2 110.00 105.00 0.380 38.000 153.45
2023-04-12 2023-06-20
NUE230721P00105000
NUE230721P00110000
2 110.00 105.00 0.455 87.000 163.83
2023-08-10 2023-10-16
NUE231117P00125000
NUE231117P00130000
2 130.00 125.00 0.390 13.000 156.76
2024-01-09 2024-03-18
NUE240419P00130000
NUE240419P00135000
2 135.00 130.00 0.440 85.000 191.36
2024-06-11 2024-08-19
NUE240920P00120000
NUE240920P00125000
2 125.00 120.00 0.725 110.000 146.31
2025-01-10 2025-03-18
NUE250417P00085000
NUE250417P00090000
2 90.00 85.00 0.675 160.000 110.5
2025-04-08 2025-06-16
NUE250718P00060000
NUE250718P00065000
2 65.00 60.00 0.40 20.000 140.63