URI.NYSE — URI.NYSE.summaryRealTrading_112_0.1_107

Trades: 30
Total Profit: 389.00
Profit Factor: 1.17
Sharpe: 0.17
Max DD: 1,739.50
WinRate %: 0.00
AvgWin: 103.88
AvgLoss: -578.00
NAV: 10,389.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.250 100.000 21.59
2010-11-24 2011-03-11
URI110319P00012500
URI110319P00014000
7 14.00 12.50 0.125 70.000 30.52
2011-11-23 2012-03-09
URI120317P00014000
URI120317P00015000
11 15.00 14.00 0.125 165.000 42.58
2012-05-30 2012-09-14
URI120922P00022000
URI120922P00023000
11 23.00 22.00 0.150 137.500 36.91
2012-09-26 2013-01-11
URI130119P00020000
URI130119P00021000
11 21.00 20.00 0.10 137.500 50.04
2013-02-28 2013-06-17
URI130622P00038000
URI130622P00039000
11 39.00 38.00 0.100 110.000 49.27
2013-08-29 2013-12-16
URI131221P00040000
URI131221P00041000
11 41.00 40.00 0.100 110.000 77.35
2014-02-26 2014-06-13
URI140621P00062500
URI140621P00065000
4 65.00 62.50 0.250 100.000 105.25
2014-09-24 2015-01-09
URI150117P00087500
URI150117P00090000
4 90.00 87.50 0.20 -400.00 82.31
2015-05-28 2015-09-14
URI150918P00072500
URI150918P00075000
4 75.00 72.50 0.365 -1014.000 67.13
2015-09-24 2016-01-11
URI160115P00035000
URI160115P00040000
2 40.00 35.00 0.325 65.000 54.9
2016-02-23 2016-06-09
URI160617P00032000
URI160617P00033000
11 33.00 32.00 0.125 137.500 67.62
2016-08-23 2016-12-08
URI161216P00057500
URI161216P00060000
4 60.00 57.50 0.300 120.000 105.71
2017-02-21 2017-06-08
URI170616P00095000
URI170616P00097500
4 97.50 95.00 0.25 60.00 105.2
2017-06-27 2017-10-12
URI171020P00075000
URI171020P00077500
4 77.50 75.00 0.225 90.000 144.4
2018-02-21 2018-06-08
URI180615P00125000
URI180615P00130000
2 130.00 125.00 0.45 90.000 160.85
2018-08-31 2018-12-17
URI181221P00115000
URI181221P00120000
2 120.00 115.00 0.50 -870.00 99.51
2019-05-28 2019-09-12
URI190920P00080000
URI190920P00085000
2 85.00 80.00 0.450 90.000 126.44
2019-09-26 2020-01-13
URI200117P00085000
URI200117P00090000
2 90.00 85.00 0.425 85.000 158.72
2020-02-25 2020-06-11
URI200619P00090000
URI200619P00095000
2 95.00 90.00 0.45 -20.00 155.51
2020-08-25 2020-12-10
URI201218P00115000
URI201218P00120000
2 120.00 115.00 0.59 118.00 227.54
2021-02-24 2021-06-11
URI210618P00210000
URI210618P00220000
1 220.00 210.00 1.000 197.500 288.95
2021-08-24 2021-12-09
URI211217P00240000
URI211217P00250000
1 250.00 240.00 0.75 157.500 332.33
2022-02-23 2022-06-10
URI220617P00200000
URI220617P00210000
1 210.00 200.00 0.925 82.500 239.69
2022-08-26 2022-12-12
URI221216P00210000
URI221216P00220000
1 220.00 210.00 0.975 97.500 353.51
2023-02-21 2023-06-08
URI230616P00320000
URI230616P00330000
1 330.00 320.00 0.85 82.500 403.09
2023-07-25 2023-11-09
URI231117P00330000
URI231117P00340000
1 340.00 330.00 0.95 15.00 480.98
2024-02-27 2024-06-13
URI240621P00520000
URI240621P00530000
1 530.00 520.00 1.00 95.000 640.78
2024-08-27 2024-12-12
URI241220P00550000
URI241220P00560000
1 560.00 550.00 1.20 120.00 722.64
2025-02-25 2025-06-12
URI250620P00470000
URI250620P00480000
1 480.00 470.00 1.20 120.00 705.4