URI.NYSE — URI.NYSE.summaryRealTrading_112_0.3_117

Trades: 35
Total Profit: -504.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 3,408.00
WinRate %: 0.00
AvgWin: 285.50
AvgLoss: -370.53
NAV: 9,496.00
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
2008-09-26 2009-01-20
URI090117P00010000
URI090117P00012500
5 12.50 10.00 0.50 -1250.00 6.41
2009-08-26 2009-12-21
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.525 0 9.78
2010-05-26 2010-09-20
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.650 0 14.01
2010-11-26 2011-03-21
URI110319P00017000
URI110319P00018000
13 18.00 17.00 0.275 0 30.52
2011-08-24 2011-12-19
URI111217P00011000
URI111217P00012000
13 12.00 11.00 0.250 0 27.89
2012-02-22 2012-06-18
URI120616P00035000
URI120616P00036000
14 36.00 35.00 0.325 -1400.00 34.81
2012-08-29 2012-12-24
URI121222P00026000
URI121222P00027000
14 27.00 26.00 0.300 0 44.8
2013-02-27 2013-06-24
URI130622P00046000
URI130622P00047000
13 47.00 46.00 0.275 0 49.27
2013-08-28 2013-12-23
URI131221P00049000
URI131221P00050000
14 50.00 49.00 0.325 0 77.35
2014-02-26 2014-06-23
URI140621P00075000
URI140621P00077500
5 77.50 75.00 0.625 0 105.25
2014-08-27 2014-12-22
URI141220P00100000
URI141220P00105000
2 105.00 100.00 1.000 -734.00 101.33
2015-02-24 2015-06-19
URI150619P00082500
URI150619P00085000
5 85.00 82.50 0.675 300.000 91.92
2015-08-25 2015-12-18
URI151218P00050000
URI151218P00055000
2 55.00 50.00 1.300 260.000 67.18
2016-02-23 2016-06-17
URI160617P00043000
URI160617P00044000
14 44.00 43.00 0.300 420.000 67.62
2016-08-23 2016-12-16
URI161216P00072500
URI161216P00075000
5 75.00 72.50 0.70 350.000 105.71
2017-02-21 2017-06-16
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.25 -710.00 105.2
2017-06-27 2017-10-20
URI171020P00092500
URI171020P00095000
6 95.00 92.50 0.85 675.000 144.4
2017-11-21 2018-03-16
URI180316P00135000
URI180316P00140000
2 140.00 135.00 1.25 250.000 186.29
2018-05-29 2018-09-21
URI180921P00140000
URI180921P00145000
2 145.00 140.00 1.15 220.000 169.04
2018-09-25 2019-01-18
URI190118P00150000
URI190118P00155000
2 155.00 150.00 1.30 -720.00 123.32
2019-02-26 2019-06-21
URI190621P00115000
URI190621P00120000
2 120.00 115.00 1.15 230.000 129.87
2019-08-27 2019-12-20
URI191220P00085000
URI191220P00090000
2 90.00 85.00 1.20 235.000 167.33
2020-02-25 2020-06-19
URI200619P00115000
URI200619P00120000
2 120.00 115.00 1.40 105.000 155.51
2020-08-25 2020-12-18
URI201218P00150000
URI201218P00155000
2 155.00 150.00 1.60 320.00 227.54
2021-02-23 2021-06-18
URI210618P00260000
URI210618P00270000
1 270.00 260.00 2.800 245.000 288.95
2021-08-24 2021-12-17
URI211217P00300000
URI211217P00310000
1 310.00 300.00 2.70 267.500 332.33
2022-02-22 2022-06-17
URI220617P00270000
URI220617P00280000
1 280.00 270.00 2.85 -695.00 239.69
2022-08-23 2022-12-16
URI221216P00270000
URI221216P00280000
1 280.00 270.00 2.80 295.00 353.51
2023-02-21 2023-06-16
URI230616P00400000
URI230616P00410000
1 410.00 400.00 3.15 -387.500 403.09
2023-07-25 2023-11-17
URI231117P00400000
URI231117P00410000
1 410.00 400.00 2.80 267.500 480.98
2023-11-21 2024-03-15
URI240315P00420000
URI240315P00430000
1 430.00 420.00 2.75 277.500 675.58
2024-05-28 2024-09-20
URI240920P00600000
URI240920P00610000
1 610.00 600.00 3.15 112.500 783.6
2024-09-24 2025-01-17
URI250117P00730000
URI250117P00740000
1 740.00 730.00 2.50 262.500 771
2025-02-25 2025-06-20
URI250620P00580000
URI250620P00590000
1 590.00 580.00 3.70 370.00 705.4