URI.NYSE — URI.NYSE.summaryRealTrading_119_0.1_117

Trades: 31
Total Profit: 1,090.00
Profit Factor: 1.69
Sharpe: 0.26
Max DD: 962.50
WinRate %: 0.00
AvgWin: 98.81
AvgLoss: -394.50
NAV: 11,090.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-26 2008-06-23
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.25 0 21.59
2010-11-17 2011-03-14
URI110319P00011000
URI110319P00012500
7 12.50 11.00 0.125 87.500 30.52
2011-11-22 2012-03-19
URI120317P00014000
URI120317P00015000
11 15.00 14.00 0.125 0 42.58
2012-05-23 2012-09-17
URI120922P00021000
URI120922P00022000
11 22.00 21.00 0.125 137.500 36.91
2012-09-19 2013-01-14
URI130119P00023000
URI130119P00024000
11 24.00 23.00 0.10 110.000 50.04
2013-02-20 2013-06-17
URI130622P00038000
URI130622P00039000
11 39.00 38.00 0.100 110.000 49.27
2013-08-21 2013-12-16
URI131221P00040000
URI131221P00041000
11 41.00 40.00 0.125 137.500 77.35
2014-02-19 2014-06-16
URI140621P00060000
URI140621P00062500
4 62.50 60.00 0.20 80.000 105.25
2014-08-20 2014-12-15
URI141220P00087500
URI141220P00090000
4 90.00 87.50 0.25 60.000 101.33
2015-05-19 2015-09-14
URI150918P00077500
URI150918P00080000
4 80.00 77.50 0.300 -880.000 67.13
2015-11-19 2016-03-15
URI160318P00050000
URI160318P00052500
4 52.50 50.00 0.200 40.000 62.91
2016-05-17 2016-09-12
URI160916P00044000
URI160916P00045000
11 45.00 44.00 0.125 137.500 77.64
2016-09-21 2017-01-17
URI170120P00050000
URI170120P00052500
4 52.50 50.00 0.30 126.000 111.19
2017-02-14 2017-06-12
URI170616P00095000
URI170616P00097500
4 97.50 95.00 0.275 110.000 105.2
2017-06-20 2017-10-16
URI171020P00075000
URI171020P00077500
4 77.50 75.00 0.275 110.000 144.4
2017-11-20 2018-03-16
URI180316P00110000
URI180316P00115000
2 115.00 110.00 0.500 100.000 186.29
2018-09-18 2019-01-14
URI190118P00120000
URI190118P00125000
2 125.00 120.00 0.55 -690.00 123.32
2019-02-21 2019-06-18
URI190621P00095000
URI190621P00100000
2 100.00 95.00 0.40 80.000 129.87
2019-08-20 2019-12-16
URI191220P00070000
URI191220P00075000
2 75.00 70.00 0.375 75.000 167.33
2020-02-18 2020-06-15
URI200619P00110000
URI200619P00115000
2 115.00 110.00 0.425 100.000 155.51
2020-08-18 2020-12-14
URI201218P00115000
URI201218P00120000
2 120.00 115.00 0.50 66.00 227.54
2021-02-19 2021-06-16
URI210618P00195000
URI210618P00200000
2 200.00 195.00 0.475 180.000 288.95
2021-08-19 2021-12-14
URI211217P00230000
URI211217P00240000
1 240.00 230.00 0.90 60.00 332.33
2022-02-15 2022-06-13
URI220617P00220000
URI220617P00230000
1 230.00 220.00 0.95 45.00 239.69
2022-08-16 2022-12-12
URI221216P00230000
URI221216P00240000
1 240.00 230.00 0.80 70.000 353.51
2023-02-14 2023-06-12
URI230616P00340000
URI230616P00350000
1 350.00 340.00 1.05 90.00 403.09
2023-07-18 2023-11-13
URI231117P00340000
URI231117P00350000
1 350.00 340.00 0.95 115.00 480.98
2023-11-14 2024-03-11
URI240315P00350000
URI240315P00360000
1 360.00 350.00 0.85 52.500 675.58
2024-05-21 2024-09-16
URI240920P00530000
URI240920P00540000
1 540.00 530.00 0.90 107.500 783.6
2024-09-19 2025-01-14
URI250117P00590000
URI250117P00600000
1 600.00 590.00 1.15 115.00 771
2025-02-19 2025-06-16
URI250620P00540000
URI250620P00550000
1 550.00 540.00 1.20 220.000 705.4