URI.NYSE — URI.NYSE.summaryRealTrading_105_0.5_107

Trades: 33
Total Profit: -118.00
Profit Factor: 0.99
Sharpe: 0.00
Max DD: 4,108.00
WinRate %: 0.00
AvgWin: 603.18
AvgLoss: -648.25
NAV: 9,882.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-09-19
URI080920P00017500
URI080920P00020000
5 20.00 17.50 0.825 -750.000 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
URI100918P00010000
URI100918P00012500
6 12.50 10.00 1.00 600.000 14.01
2010-12-02 2011-03-21
URI110319P00020000
URI110319P00021000
16 21.00 20.00 0.40 0 30.52
2011-06-01 2011-09-16
URI110917P00025000
URI110917P00026000
19 26.00 25.00 0.475 -1567.500 18.67
2012-02-29 2012-06-15
URI120616P00041000
URI120616P00042000
16 42.00 41.00 0.40 -800.00 34.81
2012-09-05 2012-12-21
URI121222P00034000
URI121222P00035000
18 35.00 34.00 0.45 810.000 44.8
2013-03-06 2013-06-21
URI130622P00052500
URI130622P00055000
7 55.00 52.50 1.20 -910.00 49.27
2013-09-04 2013-12-20
URI131221P00052500
URI131221P00055000
6 55.00 52.50 1.05 630.000 77.35
2014-03-06 2014-06-23
URI140621P00085000
URI140621P00087500
7 87.50 85.00 1.10 0 105.25
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
URI150619P00092500
URI150619P00095000
6 95.00 92.50 1.00 -735.000 91.92
2015-09-03 2015-12-18
URI151218P00065000
URI151218P00067500
7 67.50 65.00 1.15 665.000 67.18
2016-03-01 2016-06-16
URI160617P00050000
URI160617P00052500
6 52.50 50.00 1.05 630.000 67.62
2016-08-30 2016-12-15
URI161216P00080000
URI161216P00082500
7 82.50 80.00 1.15 805.000 105.71
2017-02-28 2017-06-15
URI170616P00125000
URI170616P00130000
3 130.00 125.00 2.35 -780.00 105.2
2017-07-05 2017-10-20
URI171020P00110000
URI171020P00115000
3 115.00 110.00 2.35 720.000 144.4
2017-11-28 2018-03-15
URI180316P00150000
URI180316P00155000
3 155.00 150.00 1.95 585.000 186.29
2018-06-05 2018-09-20
URI180921P00160000
URI180921P00165000
3 165.00 160.00 2.20 637.500 169.04
2018-10-02 2019-01-17
URI190118P00155000
URI190118P00160000
3 160.00 155.00 2.10 -900.00 123.32
2019-03-05 2019-06-20
URI190621P00125000
URI190621P00130000
3 130.00 125.00 2.05 450.00 129.87
2019-09-04 2019-12-20
URI191220P00110000
URI191220P00115000
3 115.00 110.00 2.35 712.500 167.33
2020-03-03 2020-06-18
URI200619P00125000
URI200619P00130000
3 130.00 125.00 2.25 697.500 155.51
2020-12-02 2021-03-19
URI210319P00220000
URI210319P00230000
1 230.00 220.00 4.175 418.000 316
2021-06-01 2021-09-16
URI210917P00330000
URI210917P00340000
1 340.00 330.00 4.70 412.500 341.46
2021-10-05 2022-01-20
URI220121P00350000
URI220121P00360000
1 360.00 350.00 4.85 -465.00 297.17
2022-03-01 2022-06-16
URI220617P00310000
URI220617P00320000
1 320.00 310.00 4.80 -525.00 239.69
2022-08-30 2022-12-15
URI221216P00290000
URI221216P00300000
1 300.00 290.00 4.90 417.500 353.51
2023-02-28 2023-06-15
URI230616P00470000
URI230616P00480000
1 480.00 470.00 4.90 -510.00 403.09
2024-10-04 2025-01-17
URI250117P00790000
URI250117P00800000
1 800.00 790.00 4.70 -530.00 771
2025-03-04 2025-06-20
URI250620P00610000
URI250620P00620000
1 620.00 610.00 4.85 587.500 705.4