URI.NYSE — URI.NYSE.summaryRealTrading_112_0.5_107

Trades: 34
Total Profit: 4,506.50
Profit Factor: 1.57
Sharpe: 0.25
Max DD: 1,624.00
WinRate %: 0.00
AvgWin: 563.43
AvgLoss: -657.42
NAV: 14,506.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
URI080621P00017500
URI080621P00020000
6 20.00 17.50 1.05 615.000 21.59
2008-08-27 2008-12-12
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.700 -925.000 8.38
2009-05-27 2009-09-11
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.950 600.000 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
2010-11-29 2011-03-16
URI110319P00019000
URI110319P00020000
18 20.00 19.00 0.45 855.000 30.52
2011-05-27 2011-09-12
URI110917P00025000
URI110917P00026000
16 26.00 25.00 0.40 -960.00 18.67
2011-11-28 2012-03-14
URI120317P00026000
URI120317P00027000
15 27.00 26.00 0.35 525.000 42.58
2012-08-31 2012-12-17
URI121222P00032000
URI121222P00033000
18 33.00 32.00 0.45 855.000 44.8
2013-02-27 2013-06-14
URI130622P00050000
URI130622P00052500
7 52.50 50.00 1.10 -332.500 49.27
2013-08-28 2013-12-13
URI131221P00052500
URI131221P00055000
7 55.00 52.50 1.10 770.000 77.35
2014-02-27 2014-06-16
URI140621P00085000
URI140621P00087500
6 87.50 85.00 1.05 630.000 105.25
2014-08-27 2014-12-12
URI141220P00110000
URI141220P00115000
3 115.00 110.00 1.90 -900.00 101.33
2015-02-26 2015-06-15
URI150619P00092500
URI150619P00095000
7 95.00 92.50 1.20 -507.500 91.92
2015-08-25 2015-12-10
URI151218P00057500
URI151218P00060000
7 60.00 57.50 1.10 700.00 67.18
2016-02-25 2016-06-13
URI160617P00049000
URI160617P00050000
16 50.00 49.00 0.40 640.000 67.62
2016-08-23 2016-12-08
URI161216P00080000
URI161216P00082500
6 82.50 80.00 1.05 615.000 105.71
2017-02-23 2017-06-12
URI170616P00115000
URI170616P00120000
3 120.00 115.00 2.20 -780.00 105.2
2017-06-27 2017-10-12
URI171020P00100000
URI171020P00105000
3 105.00 100.00 2.20 652.500 144.4
2017-11-21 2018-03-08
URI180316P00150000
URI180316P00155000
3 155.00 150.00 2.30 705.000 186.29
2018-05-29 2018-09-13
URI180921P00155000
URI180921P00160000
3 160.00 155.00 2.10 442.500 169.04
2018-09-25 2019-01-10
URI190118P00165000
URI190118P00170000
3 170.00 165.00 2.25 -870.00 123.32
2019-02-26 2019-06-13
URI190621P00130000
URI190621P00135000
3 135.00 130.00 2.25 -750.00 129.87
2019-08-27 2019-12-12
URI191220P00100000
URI191220P00105000
3 105.00 100.00 2.30 690.000 167.33
2020-02-26 2020-06-12
URI200619P00130000
URI200619P00135000
3 135.00 130.00 2.45 457.500 155.51
2020-08-25 2020-12-10
URI201218P00175000
URI201218P00180000
3 180.00 175.00 2.375 702.000 227.54
2021-05-28 2021-09-13
URI210917P00330000
URI210917P00340000
1 340.00 330.00 4.85 245.00 341.46
2021-09-28 2022-01-13
URI220121P00360000
URI220121P00370000
1 370.00 360.00 4.70 -425.00 297.17
2022-02-22 2022-06-09
URI220617P00310000
URI220617P00320000
1 320.00 310.00 4.75 -330.00 239.69
2022-08-23 2022-12-08
URI221216P00300000
URI221216P00310000
1 310.00 300.00 4.45 440.000 353.51
2023-02-21 2023-06-08
URI230616P00450000
URI230616P00460000
1 460.00 450.00 4.95 -530.00 403.09
2023-11-22 2024-03-08
URI240315P00460000
URI240315P00470000
1 470.00 460.00 4.75 460.00 675.58
2024-05-28 2024-09-12
URI240920P00670000
URI240920P00680000
1 680.00 670.00 4.85 320.00 783.6
2024-11-29 2025-03-17
URI250321P00870000
URI250321P00880000
1 880.00 870.00 4.55 -555.00 628.16