URI.NYSE — URI.NYSE.summaryRealTrading_105_0.5_97

Trades: 40
Total Profit: 3,791.00
Profit Factor: 1.38
Sharpe: 0.10
Max DD: 2,258.00
WinRate %: 0.00
AvgWin: 577.31
AvgLoss: -629.03
NAV: 13,791.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-09-09
URI080920P00017500
URI080920P00020000
5 20.00 17.50 0.825 -767.500 17.55
2008-10-01 2009-01-06
URI090117P00010000
URI090117P00012500
5 12.50 10.00 0.675 -737.500 6.41
2009-06-03 2009-09-08
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.850 525.000 10.93
2009-09-08 2009-12-14
URI091219P00007500
URI091219P00010000
6 10.00 7.50 1.050 525.000 9.78
2010-06-02 2010-09-07
URI100918P00010000
URI100918P00012500
6 12.50 10.00 1.00 390.00 14.01
2010-09-07 2010-12-13
URI101218P00011000
URI101218P00012500
11 12.50 11.00 0.60 660.000 22.16
2011-03-04 2011-06-09
URI110618P00031000
URI110618P00032000
19 32.00 31.00 0.475 -1187.500 23.25
2011-09-06 2011-12-12
URI111217P00016000
URI111217P00017000
19 17.00 16.00 0.475 902.500 27.89
2012-02-29 2012-06-05
URI120616P00041000
URI120616P00042000
16 42.00 41.00 0.40 -720.00 34.81
2012-09-05 2012-12-11
URI121222P00034000
URI121222P00035000
18 35.00 34.00 0.45 810.000 44.8
2013-03-06 2013-06-11
URI130622P00052500
URI130622P00055000
7 55.00 52.50 1.20 -665.00 49.27
2013-09-04 2013-12-10
URI131221P00052500
URI131221P00055000
6 55.00 52.50 1.05 630.000 77.35
2013-12-10 2014-03-17
URI140322P00070000
URI140322P00072500
7 72.50 70.00 1.20 840.000 94.91
2014-06-04 2014-09-09
URI140920P00097500
URI140920P00100000
6 100.00 97.50 0.90 525.000 116.7
2014-09-09 2014-12-15
URI141220P00110000
URI141220P00115000
3 115.00 110.00 2.25 -795.00 101.33
2015-03-03 2015-06-08
URI150619P00092500
URI150619P00095000
6 95.00 92.50 1.00 -480.00 91.92
2015-09-03 2015-12-09
URI151218P00065000
URI151218P00067500
7 67.50 65.00 1.15 507.500 67.18
2016-03-01 2016-06-06
URI160617P00050000
URI160617P00052500
6 52.50 50.00 1.05 630.000 67.62
2016-06-06 2016-09-12
URI160916P00072500
URI160916P00075000
6 75.00 72.50 1.00 600.000 77.64
2016-10-05 2017-01-10
URI170120P00077500
URI170120P00080000
7 80.00 77.50 1.15 798.00 111.19
2017-02-28 2017-06-05
URI170616P00125000
URI170616P00130000
3 130.00 125.00 2.35 -780.00 105.2
2017-06-05 2017-09-11
URI170915P00100000
URI170915P00105000
3 105.00 100.00 2.25 675.000 128.1
2017-10-04 2018-01-09
URI180119P00135000
URI180119P00140000
3 140.00 135.00 2.05 607.500 183.67
2018-02-27 2018-06-04
URI180615P00175000
URI180615P00180000
3 180.00 175.00 2.40 -750.00 160.85
2018-06-05 2018-09-10
URI180921P00160000
URI180921P00165000
3 165.00 160.00 2.20 -225.00 169.04
2018-09-10 2018-12-17
URI181221P00155000
URI181221P00160000
3 160.00 155.00 2.10 -885.00 99.51
2019-03-05 2019-06-10
URI190621P00125000
URI190621P00130000
3 130.00 125.00 2.05 -390.00 129.87
2019-06-10 2019-09-16
URI190920P00120000
URI190920P00125000
3 125.00 120.00 2.30 495.00 126.44
2019-10-01 2020-01-06
URI200117P00115000
URI200117P00120000
3 120.00 115.00 2.35 705.000 158.72
2020-03-03 2020-06-08
URI200619P00125000
URI200619P00130000
3 130.00 125.00 2.25 600.000 155.51
2020-06-08 2020-09-14
URI200918P00155000
URI200918P00160000
3 160.00 155.00 2.40 696.00 176.2
2020-12-02 2021-03-09
URI210319P00220000
URI210319P00230000
1 230.00 220.00 4.175 434.500 316
2021-06-01 2021-09-07
URI210917P00330000
URI210917P00340000
1 340.00 330.00 4.70 212.500 341.46
2021-10-05 2022-01-10
URI220121P00350000
URI220121P00360000
1 360.00 350.00 4.85 -525.00 297.17
2022-03-01 2022-06-06
URI220617P00310000
URI220617P00320000
1 320.00 310.00 4.80 -135.00 239.69
2022-06-06 2022-09-12
URI220916P00300000
URI220916P00310000
1 310.00 300.00 4.60 207.500 286.04
2022-10-04 2023-01-09
URI230120P00290000
URI230120P00300000
1 300.00 290.00 4.70 472.500 383.67
2023-02-28 2023-06-05
URI230616P00470000
URI230616P00480000
1 480.00 470.00 4.90 -480.00 403.09
2024-10-04 2025-01-10
URI250117P00790000
URI250117P00800000
1 800.00 790.00 4.70 -510.00 771
2025-03-04 2025-06-09
URI250620P00610000
URI250620P00620000
1 620.00 610.00 4.85 455.00 705.4