URI.NYSE — URI.NYSE.summaryRealTrading_112_0.4_107

Trades: 37
Total Profit: 5,324.50
Profit Factor: 1.94
Sharpe: 0.27
Max DD: 1,161.50
WinRate %: 0.00
AvgWin: 438.44
AvgLoss: -469.71
NAV: 15,324.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-06-16
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.625 312.500 21.59
2008-08-27 2008-12-12
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.700 -925.000 8.38
2009-06-01 2009-09-16
URI090919P00002500
URI090919P00005000
5 5.00 2.50 0.80 412.500 10.93
2009-09-23 2010-01-08
URI100116P00007500
URI100116P00010000
6 10.00 7.50 0.850 195.000 9.14
2010-05-26 2010-09-10
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.650 325.000 14.01
2010-11-26 2011-03-14
URI110319P00018000
URI110319P00019000
16 19.00 18.00 0.375 560.000 30.52
2011-05-25 2011-09-09
URI110917P00023000
URI110917P00024000
15 24.00 23.00 0.350 -975.000 18.67
2011-11-23 2012-03-09
URI120317P00022000
URI120317P00023000
15 23.00 22.00 0.365 585.000 42.58
2012-05-30 2012-09-14
URI120922P00034000
URI120922P00035000
16 35.00 34.00 0.40 480.00 36.91
2012-09-27 2013-01-14
URI130119P00031000
URI130119P00032000
16 32.00 31.00 0.40 640.000 50.04
2013-02-27 2013-06-14
URI130622P00049000
URI130622P00050000
15 50.00 49.00 0.35 0.00 49.27
2013-08-28 2013-12-13
URI131221P00050000
URI131221P00052500
6 52.50 50.00 0.95 570.000 77.35
2014-02-26 2014-06-13
URI140621P00080000
URI140621P00082500
6 82.50 80.00 0.90 540.000 105.25
2014-08-27 2014-12-12
URI141220P00105000
URI141220P00110000
2 110.00 105.00 1.325 -505.000 101.33
2015-02-24 2015-06-11
URI150619P00087500
URI150619P00090000
6 90.00 87.50 0.90 -30.000 91.92
2015-08-25 2015-12-10
URI151218P00055000
URI151218P00057500
6 57.50 55.00 0.875 510.000 67.18
2016-02-23 2016-06-09
URI160617P00047000
URI160617P00048000
15 48.00 47.00 0.35 525.000 67.62
2016-08-23 2016-12-08
URI161216P00075000
URI161216P00077500
6 77.50 75.00 0.85 495.000 105.71
2017-02-21 2017-06-08
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.05 -930.00 105.2
2017-06-27 2017-10-12
URI171020P00097500
URI171020P00100000
6 100.00 97.50 0.95 570.000 144.4
2017-11-21 2018-03-08
URI180316P00140000
URI180316P00145000
2 145.00 140.00 1.60 305.000 186.29
2018-05-29 2018-09-13
URI180921P00150000
URI180921P00155000
3 155.00 150.00 1.80 465.000 169.04
2018-09-25 2019-01-10
URI190118P00155000
URI190118P00160000
2 160.00 155.00 1.55 -640.00 123.32
2019-02-26 2019-06-13
URI190621P00125000
URI190621P00130000
3 130.00 125.00 1.80 -517.500 129.87
2019-08-27 2019-12-12
URI191220P00095000
URI191220P00100000
3 100.00 95.00 1.90 570.000 167.33
2020-02-25 2020-06-11
URI200619P00125000
URI200619P00130000
3 130.00 125.00 1.85 300.000 155.51
2020-08-25 2020-12-10
URI201218P00165000
URI201218P00170000
3 170.00 165.00 2.125 636.000 227.54
2021-02-23 2021-06-10
URI210618P00280000
URI210618P00290000
1 290.00 280.00 3.275 220.000 288.95
2021-08-24 2021-12-09
URI211217P00320000
URI211217P00330000
1 330.00 320.00 3.95 352.500 332.33
2022-02-22 2022-06-09
URI220617P00290000
URI220617P00300000
1 300.00 290.00 3.95 -10.00 239.69
2022-08-23 2022-12-08
URI221216P00280000
URI221216P00290000
1 290.00 280.00 3.40 320.000 353.51
2023-02-21 2023-06-08
URI230616P00420000
URI230616P00430000
1 430.00 420.00 3.65 -450.00 403.09
2023-07-25 2023-11-09
URI231117P00430000
URI231117P00440000
1 440.00 430.00 4.05 -35.00 480.98
2023-11-21 2024-03-07
URI240315P00450000
URI240315P00460000
1 460.00 450.00 4.10 425.00 675.58
2024-05-29 2024-09-13
URI240920P00620000
URI240920P00630000
1 630.00 620.00 3.50 350.00 783.6
2024-09-25 2025-01-10
URI250117P00770000
URI250117P00780000
1 780.00 770.00 3.15 -595.00 771
2025-02-26 2025-06-13
URI250620P00620000
URI250620P00630000
1 630.00 620.00 3.85 347.500 705.4