NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.1_87

Trades: 26
Total Profit: 1,967.50
Profit Factor: 28.33
Sharpe: 0.97
Max DD: 72.00
WinRate %: 0.00
AvgWin: 81.58
AvgLoss: -72.00
NAV: 11,967.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-04-10
NUE080419P00035000
NUE080419P00040000
2 40.00 35.00 0.450 85.000 73.92
2008-04-10 2008-07-07
NUE080719P00047500
NUE080719P00050000
4 50.00 47.50 0.325 100.000 58.55
2010-01-08 2010-04-05
NUE100417P00038000
NUE100417P00039000
11 39.00 38.00 0.10 93.500 45.64
2011-01-06 2011-04-04
NUE110416P00034000
NUE110416P00035000
10 35.00 34.00 0.090 90.000 45.23
2011-04-06 2011-07-05
NUE110716P00037000
NUE110716P00038000
10 38.00 37.00 0.080 75.000 39.49
2011-10-12 2012-01-09
NUE120121P00024000
NUE120121P00025000
10 25.00 24.00 0.09 95.000 42.87
2016-01-08 2016-04-04
NUE160415P00027000
NUE160415P00028000
10 28.00 27.00 0.090 90.000 49.51
2016-07-12 2016-10-07
NUE161021P00044000
NUE161021P00045000
10 45.00 44.00 0.085 -70.000 47.87
2016-10-12 2017-01-09
NUE170120P00036000
NUE170120P00037000
10 37.00 36.00 0.080 80.000 60.99
2017-01-10 2017-04-07
NUE170421P00048000
NUE170421P00049000
11 49.00 48.00 0.095 99.000 60
2018-12-07 2019-03-04
NUE190315P00040000
NUE190315P00042500
4 42.50 40.00 0.22 88.000 58.53
2020-07-13 2020-10-08
NUE201016P00025000
NUE201016P00027500
4 27.50 25.00 0.200 80.000 49.33
2021-01-05 2021-04-05
NUE210416P00037500
NUE210416P00040000
4 40.00 37.50 0.200 80.000 79.5
2021-04-06 2021-07-02
NUE210716P00057500
NUE210716P00060000
4 60.00 57.50 0.250 110.000 92.04
2021-07-06 2021-10-01
NUE211015P00067500
NUE211015P00070000
4 70.00 67.50 0.225 130.000 101.78
2021-10-13 2022-01-10
NUE220121P00070000
NUE220121P00072500
4 72.50 70.00 0.200 74.000 93.05
2022-02-11 2022-05-09
NUE220520P00075000
NUE220520P00080000
2 80.00 75.00 0.37 67.000 119.97
2022-05-10 2022-08-05
NUE220819P00080000
NUE220819P00085000
2 85.00 80.00 0.410 85.000 138.17
2022-10-11 2023-01-06
NUE230120P00080000
NUE230120P00082500
4 82.50 80.00 0.24 100.00 153.47
2023-01-10 2023-04-10
NUE230421P00105000
NUE230421P00110000
2 110.00 105.00 0.380 73.000 153.45
2023-04-12 2023-07-10
NUE230721P00105000
NUE230721P00110000
2 110.00 105.00 0.455 91.000 163.83
2023-08-10 2023-11-06
NUE231117P00125000
NUE231117P00130000
2 130.00 125.00 0.390 71.000 156.76
2024-01-09 2024-04-05
NUE240419P00130000
NUE240419P00135000
2 135.00 130.00 0.440 83.000 191.36
2024-06-11 2024-09-06
NUE240920P00120000
NUE240920P00125000
2 125.00 120.00 0.725 95.000 146.31
2025-01-10 2025-04-07
NUE250417P00085000
NUE250417P00090000
2 90.00 85.00 0.675 30.000 110.5
2025-04-08 2025-07-07
NUE250718P00060000
NUE250718P00065000
2 65.00 60.00 0.40 25.000 140.63