URI.NYSE — URI.NYSE.summaryRealTrading_112_0.2_117

Trades: 35
Total Profit: -86.00
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 1,987.00
WinRate %: 0.00
AvgWin: 209.33
AvgLoss: -284.83
NAV: 9,914.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-23
URI080621P00012500
URI080621P00015000
4 15.00 12.50 0.450 0 21.59
2008-11-26 2009-03-23
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.525 -640.00 3.72
2009-09-28 2010-01-19
URI100116P00005000
URI100116P00007500
4 7.50 5.00 0.375 0 9.14
2010-08-27 2010-12-20
URI101218P00007500
URI101218P00009000
8 9.00 7.50 0.250 0 22.16
2011-02-28 2011-06-20
URI110618P00024000
URI110618P00025000
12 25.00 24.00 0.225 -1200.00 23.25
2011-08-25 2011-12-19
URI111217P00010000
URI111217P00011000
13 11.00 10.00 0.25 0 27.89
2012-02-22 2012-06-18
URI120616P00031000
URI120616P00032000
12 32.00 31.00 0.175 0 34.81
2012-08-29 2012-12-24
URI121222P00023000
URI121222P00024000
12 24.00 23.00 0.200 0 44.8
2013-02-27 2013-06-24
URI130622P00042000
URI130622P00043000
12 43.00 42.00 0.175 0 49.27
2013-08-28 2013-12-23
URI131221P00045000
URI131221P00046000
12 46.00 45.00 0.200 0 77.35
2014-02-26 2014-06-23
URI140621P00070000
URI140621P00072500
4 72.50 70.00 0.425 0 105.25
2014-08-27 2014-12-22
URI141220P00097500
URI141220P00100000
4 100.00 97.50 0.375 0 101.33
2015-02-24 2015-06-19
URI150619P00077500
URI150619P00080000
4 80.00 77.50 0.475 160.000 91.92
2015-08-25 2015-12-18
URI151218P00045000
URI151218P00050000
2 50.00 45.00 0.825 165.000 67.18
2016-02-23 2016-06-17
URI160617P00039000
URI160617P00040000
12 40.00 39.00 0.20 240.000 67.62
2016-08-23 2016-12-16
URI161216P00065000
URI161216P00067500
4 67.50 65.00 0.450 180.000 105.71
2017-02-21 2017-06-16
URI170616P00105000
URI170616P00110000
2 110.00 105.00 0.90 -825.000 105.2
2017-06-27 2017-10-20
URI171020P00085000
URI171020P00087500
4 87.50 85.00 0.425 210.000 144.4
2017-11-21 2018-03-16
URI180316P00125000
URI180316P00130000
2 130.00 125.00 0.825 165.000 186.29
2018-05-30 2018-09-21
URI180921P00135000
URI180921P00140000
2 140.00 135.00 0.85 380.000 169.04
2018-09-25 2019-01-18
URI190118P00140000
URI190118P00145000
2 145.00 140.00 0.80 -780.00 123.32
2019-02-26 2019-06-21
URI190621P00110000
URI190621P00115000
2 115.00 110.00 0.875 175.000 129.87
2019-08-27 2019-12-20
URI191220P00080000
URI191220P00085000
2 85.00 80.00 0.925 185.000 167.33
2020-02-25 2020-06-19
URI200619P00105000
URI200619P00110000
2 110.00 105.00 0.95 185.000 155.51
2020-08-25 2020-12-18
URI201218P00135000
URI201218P00140000
2 140.00 135.00 0.925 184.000 227.54
2021-02-23 2021-06-18
URI210618P00240000
URI210618P00250000
1 250.00 240.00 2.100 237.500 288.95
2021-08-24 2021-12-17
URI211217P00280000
URI211217P00290000
1 290.00 280.00 1.95 197.500 332.33
2022-02-22 2022-06-17
URI220617P00240000
URI220617P00250000
1 250.00 240.00 1.60 -797.500 239.69
2022-08-23 2022-12-16
URI221216P00240000
URI221216P00250000
1 250.00 240.00 1.70 170.000 353.51
2023-02-21 2023-06-16
URI230616P00370000
URI230616P00380000
1 380.00 370.00 1.90 200.000 403.09
2023-07-25 2023-11-17
URI231117P00370000
URI231117P00380000
1 380.00 370.00 1.80 165.00 480.98
2023-11-21 2024-03-15
URI240315P00390000
URI240315P00400000
1 400.00 390.00 1.80 200.00 675.58
2024-05-29 2024-09-20
URI240920P00540000
URI240920P00550000
1 550.00 540.00 1.85 412.500 783.6
2024-09-26 2025-01-17
URI250117P00680000
URI250117P00690000
1 690.00 680.00 2.05 195.000 771
2025-02-25 2025-06-20
URI250620P00530000
URI250620P00540000
1 540.00 530.00 2.20 220.00 705.4