NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.1_97

Trades: 20
Total Profit: 1,687.50
Profit Factor: 35.44
Sharpe: 1.00
Max DD: 47.00
WinRate %: 0.00
AvgWin: 96.47
AvgLoss: -24.50
NAV: 11,687.50
Commission: 40.00
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 2010-04-15
NUE100417P00038000
NUE100417P00039000
11 39.00 38.00 0.10 110.00 45.64
2011-01-06 2011-04-13
NUE110416P00034000
NUE110416P00035000
10 35.00 34.00 0.090 90.000 45.23
2011-10-12 2012-01-17
NUE120121P00024000
NUE120121P00025000
10 25.00 24.00 0.09 105.000 42.87
2016-01-08 2016-04-14
NUE160415P00027000
NUE160415P00028000
10 28.00 27.00 0.090 90.000 49.51
2016-07-12 2016-10-17
NUE161021P00044000
NUE161021P00045000
10 45.00 44.00 0.085 -45.000 47.87
2017-01-10 2017-04-17
NUE170421P00048000
NUE170421P00049000
11 49.00 48.00 0.095 93.500 60
2018-12-07 2019-03-14
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 2021-04-12
NUE210416P00037500
NUE210416P00040000
4 40.00 37.50 0.200 90.000 79.5
2021-04-12 2021-07-16
NUE210716P00060000
NUE210716P00062500
4 62.50 60.00 0.225 90.000 92.04
2021-10-13 2022-01-18
NUE220121P00070000
NUE220121P00072500
4 72.50 70.00 0.200 80.000 93.05
2022-02-11 2022-05-19
NUE220520P00075000
NUE220520P00080000
2 80.00 75.00 0.37 69.000 119.97
2022-07-12 2022-10-17
NUE221021P00070000
NUE221021P00075000
2 75.00 70.00 0.575 113.000 135.56
2022-10-17 2023-01-20
NUE230120P00082500
NUE230120P00085000
4 85.00 82.50 0.23 92.000 153.47
2023-04-12 2023-07-18
NUE230721P00105000
NUE230721P00110000
2 110.00 105.00 0.455 91.000 163.83
2023-08-10 2023-11-15
NUE231117P00125000
NUE231117P00130000
2 130.00 125.00 0.390 83.000 156.76
2024-01-09 2024-04-15
NUE240419P00130000
NUE240419P00135000
2 135.00 130.00 0.440 88.000 191.36
2024-06-11 2024-09-16
NUE240920P00120000
NUE240920P00125000
2 125.00 120.00 0.725 60.000 146.31
2025-01-10 2025-04-17
NUE250417P00085000
NUE250417P00090000
2 90.00 85.00 0.675 260.000 110.5