URI.NYSE — URI.NYSE.summaryRealTrading_105_0.3_107

Trades: 37
Total Profit: 4,329.50
Profit Factor: 1.88
Sharpe: 0.29
Max DD: 1,166.00
WinRate %: 0.00
AvgWin: 329.46
AvgLoss: -543.94
NAV: 14,329.50
Commission: 74.00
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
2009-06-04 2009-09-21
URI090919P00002500
URI090919P00005000
5 5.00 2.50 0.65 0 10.93
2009-09-30 2010-01-15
URI100116P00005000
URI100116P00007500
4 7.50 5.00 0.350 140.000 9.14
2010-06-02 2010-09-17
URI100918P00007500
URI100918P00010000
4 10.00 7.50 0.475 190.000 14.01
2010-12-01 2011-03-18
URI110319P00017000
URI110319P00018000
14 18.00 17.00 0.30 420.00 30.52
2011-06-01 2011-09-16
URI110917P00022000
URI110917P00023000
14 23.00 22.00 0.30 -910.00 18.67
2011-12-02 2012-03-19
URI120317P00023000
URI120317P00024000
14 24.00 23.00 0.300 0 42.58
2012-06-06 2012-09-21
URI120922P00027000
URI120922P00028000
14 28.00 27.00 0.300 420.000 36.91
2012-10-03 2013-01-18
URI130119P00027000
URI130119P00028000
14 28.00 27.00 0.325 455.000 50.04
2013-03-06 2013-06-21
URI130622P00048000
URI130622P00049000
14 49.00 48.00 0.300 455.000 49.27
2013-09-04 2013-12-20
URI131221P00049000
URI131221P00050000
14 50.00 49.00 0.300 420.000 77.35
2014-03-05 2014-06-20
URI140621P00077500
URI140621P00080000
5 80.00 77.50 0.625 312.500 105.25
2014-09-03 2014-12-19
URI141220P00105000
URI141220P00110000
2 110.00 105.00 1.375 -735.000 101.33
2015-03-03 2015-06-18
URI150619P00082500
URI150619P00085000
5 85.00 82.50 0.650 325.000 91.92
2015-09-01 2015-12-17
URI151218P00055000
URI151218P00057500
5 57.50 55.00 0.550 275.000 67.18
2016-03-01 2016-06-16
URI160617P00046000
URI160617P00047000
15 47.00 46.00 0.35 525.000 67.62
2016-08-30 2016-12-15
URI161216P00072500
URI161216P00075000
5 75.00 72.50 0.625 312.500 105.71
2017-02-28 2017-06-15
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.45 -720.00 105.2
2017-07-05 2017-10-20
URI171020P00097500
URI171020P00100000
5 100.00 97.50 0.60 450.000 144.4
2017-11-28 2018-03-15
URI180316P00140000
URI180316P00145000
2 145.00 140.00 1.40 280.000 186.29
2018-06-05 2018-09-20
URI180921P00145000
URI180921P00150000
2 150.00 145.00 1.20 240.000 169.04
2018-10-02 2019-01-17
URI190118P00140000
URI190118P00145000
2 145.00 140.00 1.10 -770.00 123.32
2019-03-05 2019-06-20
URI190621P00115000
URI190621P00120000
2 120.00 115.00 1.45 290.000 129.87
2019-09-04 2019-12-20
URI191220P00095000
URI191220P00100000
2 100.00 95.00 1.25 255.000 167.33
2020-03-03 2020-06-18
URI200619P00110000
URI200619P00115000
2 115.00 110.00 1.50 305.000 155.51
2020-09-02 2020-12-18
URI201218P00160000
URI201218P00165000
3 165.00 160.00 1.825 546.000 227.54
2021-03-02 2021-06-17
URI210618P00250000
URI210618P00260000
1 260.00 250.00 3.30 322.500 288.95
2021-08-31 2021-12-16
URI211217P00310000
URI211217P00320000
1 320.00 310.00 2.80 272.500 332.33
2022-03-01 2022-06-16
URI220617P00270000
URI220617P00280000
1 280.00 270.00 2.75 -720.00 239.69
2022-08-30 2022-12-15
URI221216P00250000
URI221216P00260000
1 260.00 250.00 2.45 245.000 353.51
2023-02-28 2023-06-15
URI230616P00420000
URI230616P00430000
1 430.00 420.00 2.85 -685.00 403.09
2023-08-01 2023-11-16
URI231117P00430000
URI231117P00440000
1 440.00 430.00 3.00 322.500 480.98
2023-11-28 2024-03-14
URI240315P00410000
URI240315P00420000
1 420.00 410.00 2.70 297.500 675.58
2024-06-05 2024-09-20
URI240920P00580000
URI240920P00590000
1 590.00 580.00 3.50 427.500 783.6
2024-10-01 2025-01-16
URI250117P00730000
URI250117P00740000
1 740.00 730.00 3.00 267.500 771
2025-03-06 2025-06-20
URI250620P00560000
URI250620P00570000
1 570.00 560.00 3.50 350.00 705.4