URI.NYSE — URI.NYSE.summaryRealTrading_105_0.4_107

Trades: 37
Total Profit: 3,456.50
Profit Factor: 1.44
Sharpe: 0.11
Max DD: 1,504.00
WinRate %: 0.00
AvgWin: 433.50
AvgLoss: -710.41
NAV: 13,456.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-09-19
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.500 212.500 17.55
2008-10-01 2009-01-16
URI090117P00010000
URI090117P00012500
5 12.50 10.00 0.675 -912.500 6.41
2009-06-03 2009-09-18
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.850 510.000 10.93
2009-09-30 2010-01-15
URI100116P00007500
URI100116P00010000
5 10.00 7.50 0.825 -25.000 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
URI110319P00018000
URI110319P00019000
16 19.00 18.00 0.375 600.000 30.52
2011-06-03 2011-09-19
URI110917P00022000
URI110917P00023000
15 23.00 22.00 0.350 -1500.00 18.67
2011-12-02 2012-03-19
URI120317P00026000
URI120317P00027000
16 27.00 26.00 0.375 0 42.58
2012-06-06 2012-09-21
URI120922P00030000
URI120922P00031000
15 31.00 30.00 0.35 525.000 36.91
2012-10-03 2013-01-18
URI130119P00030000
URI130119P00031000
16 31.00 30.00 0.375 600.000 50.04
2013-03-06 2013-06-21
URI130622P00050000
URI130622P00052500
6 52.50 50.00 0.90 -960.00 49.27
2013-09-04 2013-12-20
URI131221P00050000
URI131221P00052500
5 52.50 50.00 0.825 412.500 77.35
2014-03-05 2014-06-20
URI140621P00082500
URI140621P00085000
6 85.00 82.50 0.90 540.000 105.25
2014-09-03 2014-12-19
URI141220P00110000
URI141220P00115000
3 115.00 110.00 1.70 -930.00 101.33
2015-03-03 2015-06-18
URI150619P00087500
URI150619P00090000
5 90.00 87.50 0.80 375.00 91.92
2015-09-02 2015-12-18
URI151218P00062500
URI151218P00065000
5 65.00 62.50 0.80 375.000 67.18
2016-03-01 2016-06-16
URI160617P00049000
URI160617P00050000
14 50.00 49.00 0.30 420.000 67.62
2016-08-30 2016-12-15
URI161216P00077500
URI161216P00080000
6 80.00 77.50 0.90 540.000 105.71
2017-02-28 2017-06-15
URI170616P00115000
URI170616P00120000
2 120.00 115.00 1.60 -650.00 105.2
2017-07-05 2017-10-20
URI171020P00105000
URI171020P00110000
3 110.00 105.00 1.90 555.000 144.4
2017-11-28 2018-03-15
URI180316P00145000
URI180316P00150000
3 150.00 145.00 1.85 555.000 186.29
2018-06-05 2018-09-20
URI180921P00155000
URI180921P00160000
3 160.00 155.00 1.90 570.000 169.04
2018-10-02 2019-01-17
URI190118P00150000
URI190118P00155000
3 155.00 150.00 1.70 -915.00 123.32
2019-03-05 2019-06-20
URI190621P00120000
URI190621P00125000
3 125.00 120.00 1.70 487.500 129.87
2019-09-04 2019-12-20
URI191220P00100000
URI191220P00105000
2 105.00 100.00 1.60 315.000 167.33
2020-03-03 2020-06-18
URI200619P00120000
URI200619P00125000
3 125.00 120.00 2.15 637.500 155.51
2020-09-01 2020-12-17
URI201218P00170000
URI201218P00175000
3 175.00 170.00 2.15 558.000 227.54
2021-03-04 2021-06-18
URI210618P00260000
URI210618P00270000
1 270.00 260.00 3.700 335.000 288.95
2021-08-31 2021-12-16
URI211217P00330000
URI211217P00340000
1 340.00 330.00 3.85 47.500 332.33
2022-03-01 2022-06-16
URI220617P00290000
URI220617P00300000
1 300.00 290.00 3.55 -705.00 239.69
2022-08-30 2022-12-15
URI221216P00270000
URI221216P00280000
1 280.00 270.00 3.65 365.000 353.51
2023-02-28 2023-06-15
URI230616P00450000
URI230616P00460000
1 460.00 450.00 4.20 -575.00 403.09
2023-08-01 2023-11-16
URI231117P00450000
URI231117P00460000
1 460.00 450.00 3.90 367.500 480.98
2023-11-28 2024-03-14
URI240315P00430000
URI240315P00440000
1 440.00 430.00 3.65 342.500 675.58
2024-06-05 2024-09-20
URI240920P00620000
URI240920P00630000
1 630.00 620.00 4.25 562.500 783.6
2024-10-01 2025-01-16
URI250117P00780000
URI250117P00790000
1 790.00 780.00 3.85 -620.00 771
2025-03-04 2025-06-20
URI250620P00570000
URI250620P00580000
1 580.00 570.00 3.25 325.00 705.4