URI.NYSE — URI.NYSE.summaryRealTrading_105_0.2_107

Trades: 35
Total Profit: 3,182.50
Profit Factor: 2.28
Sharpe: 0.16
Max DD: 1,045.50
WinRate %: 0.00
AvgWin: 195.59
AvgLoss: -414.92
NAV: 13,182.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
URI080621P00012500
URI080621P00015000
4 15.00 12.50 0.375 160.000 21.59
2008-12-03 2009-03-20
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.575 -337.500 3.72
2009-09-08 2009-12-21
URI091219P00005000
URI091219P00007500
4 7.50 5.00 0.425 0 9.78
2010-09-01 2010-12-17
URI101218P00007500
URI101218P00009000
8 9.00 7.50 0.25 200.00 22.16
2011-03-02 2011-06-17
URI110618P00024000
URI110618P00025000
12 25.00 24.00 0.175 -900.000 23.25
2011-08-31 2011-12-16
URI111217P00011000
URI111217P00012000
12 12.00 11.00 0.200 210.000 27.89
2012-02-29 2012-06-15
URI120616P00033000
URI120616P00034000
12 34.00 33.00 0.225 270.000 34.81
2012-09-05 2012-12-21
URI121222P00026000
URI121222P00027000
12 27.00 26.00 0.200 210.000 44.8
2013-03-06 2013-06-21
URI130622P00044000
URI130622P00045000
12 45.00 44.00 0.225 300.000 49.27
2013-09-04 2013-12-20
URI131221P00046000
URI131221P00047000
12 47.00 46.00 0.200 240.000 77.35
2014-03-05 2014-06-20
URI140621P00072500
URI140621P00075000
4 75.00 72.50 0.400 160.000 105.25
2014-09-03 2014-12-19
URI141220P00097500
URI141220P00100000
4 100.00 97.50 0.325 110.000 101.33
2015-03-03 2015-06-18
URI150619P00077500
URI150619P00080000
4 80.00 77.50 0.425 170.000 91.92
2015-09-01 2015-12-17
URI151218P00045000
URI151218P00050000
2 50.00 45.00 0.825 165.000 67.18
2016-03-01 2016-06-16
URI160617P00041000
URI160617P00042000
12 42.00 41.00 0.20 240.000 67.62
2016-08-30 2016-12-15
URI161216P00067500
URI161216P00070000
5 70.00 67.50 0.525 262.500 105.71
2017-02-28 2017-06-15
URI170616P00100000
URI170616P00105000
2 105.00 100.00 0.975 -130.000 105.2
2017-07-05 2017-10-20
URI171020P00092500
URI171020P00095000
4 95.00 92.50 0.450 290.000 144.4
2017-11-28 2018-03-15
URI180316P00130000
URI180316P00135000
2 135.00 130.00 0.85 170.000 186.29
2018-06-05 2018-09-20
URI180921P00135000
URI180921P00140000
2 140.00 135.00 0.750 150.000 169.04
2018-10-02 2019-01-17
URI190118P00135000
URI190118P00140000
2 140.00 135.00 0.875 -885.000 123.32
2019-03-05 2019-06-20
URI190621P00105000
URI190621P00110000
2 110.00 105.00 0.775 155.000 129.87
2019-09-04 2019-12-20
URI191220P00085000
URI191220P00090000
2 90.00 85.00 0.750 145.000 167.33
2020-03-03 2020-06-18
URI200619P00095000
URI200619P00100000
2 100.00 95.00 0.75 235.000 155.51
2020-09-01 2020-12-17
URI201218P00140000
URI201218P00145000
2 145.00 140.00 1.10 220.000 227.54
2021-03-02 2021-06-17
URI210618P00230000
URI210618P00240000
1 240.00 230.00 2.30 257.500 288.95
2021-08-31 2021-12-16
URI211217P00290000
URI211217P00300000
1 300.00 290.00 1.80 212.500 332.33
2022-03-01 2022-06-16
URI220617P00240000
URI220617P00250000
1 250.00 240.00 2.00 -225.00 239.69
2022-08-30 2022-12-15
URI221216P00230000
URI221216P00240000
1 240.00 230.00 1.80 180.000 353.51
2023-02-28 2023-06-15
URI230616P00390000
URI230616P00400000
1 400.00 390.00 1.95 130.00 403.09
2023-08-01 2023-11-16
URI231117P00400000
URI231117P00410000
1 410.00 400.00 1.95 155.00 480.98
2023-11-28 2024-03-14
URI240315P00380000
URI240315P00390000
1 390.00 380.00 1.65 165.00 675.58
2024-06-04 2024-09-19
URI240920P00530000
URI240920P00540000
1 540.00 530.00 2.10 142.500 783.6
2024-10-07 2025-01-17
URI250117P00680000
URI250117P00690000
1 690.00 680.00 2.50 240.000 771
2025-03-04 2025-06-20
URI250620P00490000
URI250620P00500000
1 500.00 490.00 1.85 185.00 705.4