URI.NYSE — URI.NYSE.summaryRealTrading_105_0.1_97

Trades: 38
Total Profit: 3,414.00
Profit Factor: 6.74
Sharpe: 0.80
Max DD: 332.00
WinRate %: 0.00
AvgWin: 121.48
AvgLoss: -119.00
NAV: 13,414.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-10 2008-06-16
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.225 90.000 21.59
2010-12-01 2011-03-08
URI110319P00012500
URI110319P00014000
7 14.00 12.50 0.150 87.500 30.52
2011-09-01 2011-12-07
URI111217P00009000
URI111217P00010000
11 10.00 9.00 0.150 165.000 27.89
2012-03-01 2012-06-06
URI120616P00028000
URI120616P00029000
11 29.00 28.00 0.125 -27.500 34.81
2012-06-06 2012-09-11
URI120922P00018000
URI120922P00019000
11 19.00 18.00 0.125 137.500 36.91
2012-09-11 2012-12-17
URI121222P00024000
URI121222P00025000
11 25.00 24.00 0.125 82.500 44.8
2013-03-06 2013-06-11
URI130622P00039000
URI130622P00040000
11 40.00 39.00 0.125 137.500 49.27
2013-06-11 2013-09-16
URI130921P00035000
URI130921P00036000
11 36.00 35.00 0.125 137.500 56.52
2013-12-04 2014-03-11
URI140322P00045000
URI140322P00050000
2 50.00 45.00 0.375 75.000 94.91
2014-03-11 2014-06-16
URI140621P00067500
URI140621P00070000
4 70.00 67.50 0.250 100.000 105.25
2014-09-04 2014-12-10
URI141220P00092500
URI141220P00095000
4 95.00 92.50 0.225 60.000 101.33
2015-03-03 2015-06-08
URI150619P00065000
URI150619P00070000
2 70.00 65.00 0.375 75.000 91.92
2015-10-02 2016-01-07
URI160115P00035000
URI160115P00040000
2 40.00 35.00 0.45 90.000 54.9
2016-03-01 2016-06-06
URI160617P00033000
URI160617P00034000
11 34.00 33.00 0.125 137.500 67.62
2016-06-06 2016-09-12
URI160916P00050000
URI160916P00052500
4 52.50 50.00 0.25 100.000 77.64
2016-11-30 2017-03-07
URI170317P00070000
URI170317P00072500
4 72.50 70.00 0.25 100.000 125.19
2017-07-05 2017-10-10
URI171020P00082500
URI171020P00085000
4 85.00 82.50 0.250 100.000 144.4
2017-11-29 2018-03-06
URI180316P00115000
URI180316P00120000
2 120.00 115.00 0.450 90.000 186.29
2018-06-11 2018-09-17
URI180921P00125000
URI180921P00130000
2 130.00 125.00 0.400 80.000 169.04
2018-10-05 2019-01-10
URI190118P00115000
URI190118P00120000
2 120.00 115.00 0.450 -330.000 123.32
2019-03-05 2019-06-10
URI190621P00090000
URI190621P00095000
2 95.00 90.00 0.40 80.00 129.87
2019-06-10 2019-09-16
URI190920P00085000
URI190920P00090000
2 90.00 85.00 0.375 75.000 126.44
2019-10-01 2020-01-06
URI200117P00080000
URI200117P00085000
2 85.00 80.00 0.400 80.000 158.72
2020-03-06 2020-06-11
URI200619P00070000
URI200619P00075000
2 75.00 70.00 0.600 345.000 155.51
2020-09-01 2020-12-07
URI201218P00120000
URI201218P00125000
2 125.00 120.00 0.555 111.000 227.54
2020-12-07 2021-03-15
URI210319P00170000
URI210319P00175000
2 175.00 170.00 0.525 94.000 316
2021-06-03 2021-09-08
URI210917P00240000
URI210917P00250000
1 250.00 240.00 1.075 332.500 341.46
2021-10-05 2022-01-10
URI220121P00250000
URI220121P00260000
1 260.00 250.00 0.875 90.000 297.17
2022-03-01 2022-06-06
URI220617P00210000
URI220617P00220000
1 220.00 210.00 1.00 110.00 239.69
2022-06-06 2022-09-12
URI220916P00210000
URI220916P00220000
1 220.00 210.00 0.80 90.000 286.04
2022-10-10 2023-01-17
URI230120P00195000
URI230120P00200000
2 200.00 195.00 0.65 250.00 383.67
2023-03-01 2023-06-06
URI230616P00350000
URI230616P00360000
1 360.00 350.00 1.00 -125.00 403.09
2023-08-01 2023-11-06
URI231117P00360000
URI231117P00370000
1 370.00 360.00 0.95 85.00 480.98
2023-11-29 2024-03-05
URI240315P00360000
URI240315P00370000
1 370.00 360.00 1.00 205.00 675.58
2024-03-05 2024-06-10
URI240621P00520000
URI240621P00530000
1 530.00 520.00 1.10 -5.000 640.78
2024-06-10 2024-09-16
URI240920P00490000
URI240920P00500000
1 500.00 490.00 0.90 137.500 783.6
2024-10-01 2025-01-06
URI250117P00600000
URI250117P00610000
1 610.00 600.00 1.15 -97.500 771
2025-03-04 2025-06-09
URI250620P00440000
URI250620P00450000
1 450.00 440.00 1.00 145.00 705.4