URI.NYSE — URI.NYSE.summaryRealTrading_119_0.2_107

Trades: 35
Total Profit: 1,683.50
Profit Factor: 1.52
Sharpe: 0.26
Max DD: 1,258.00
WinRate %: 0.00
AvgWin: 175.89
AvgLoss: -463.07
NAV: 11,683.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-06
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.325 130.000 21.59
2008-08-25 2008-12-10
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.375 -850.000 8.38
2010-05-20 2010-09-07
URI100918P00005000
URI100918P00007500
4 7.50 5.00 0.275 110.000 14.01
2010-11-17 2011-03-04
URI110319P00014000
URI110319P00015000
11 15.00 14.00 0.150 165.000 30.52
2011-05-18 2011-09-02
URI110917P00018000
URI110917P00020000
6 20.00 18.00 0.375 -675.000 18.67
2011-11-16 2012-03-02
URI120317P00019000
URI120317P00020000
13 20.00 19.00 0.250 325.000 42.58
2012-05-23 2012-09-07
URI120922P00027000
URI120922P00028000
12 28.00 27.00 0.225 270.000 36.91
2012-09-20 2013-01-07
URI130119P00028000
URI130119P00029000
13 29.00 28.00 0.25 325.000 50.04
2013-02-20 2013-06-07
URI130622P00043000
URI130622P00044000
12 44.00 43.00 0.200 240.000 49.27
2013-08-21 2013-12-06
URI131221P00046000
URI131221P00047000
12 47.00 46.00 0.20 240.000 77.35
2014-02-19 2014-06-06
URI140621P00067500
URI140621P00070000
4 70.00 67.50 0.450 180.000 105.25
2014-08-20 2014-12-05
URI141220P00097500
URI141220P00100000
4 100.00 97.50 0.450 200.000 101.33
2015-02-17 2015-06-04
URI150619P00075000
URI150619P00077500
4 77.50 75.00 0.425 150.000 91.92
2015-08-18 2015-12-03
URI151218P00050000
URI151218P00055000
2 55.00 50.00 0.875 180.000 67.18
2016-02-16 2016-06-02
URI160617P00036000
URI160617P00037000
12 37.00 36.00 0.225 270.000 67.62
2016-08-16 2016-12-01
URI161216P00062500
URI161216P00065000
4 65.00 62.50 0.475 186.000 105.71
2017-02-14 2017-06-01
URI170616P00100000
URI170616P00105000
2 105.00 100.00 0.725 0.000 105.2
2017-06-20 2017-10-05
URI171020P00085000
URI171020P00087500
5 87.50 85.00 0.525 87.500 144.4
2017-11-14 2018-03-01
URI180316P00115000
URI180316P00120000
2 120.00 115.00 0.775 145.000 186.29
2018-05-22 2018-09-06
URI180921P00135000
URI180921P00140000
2 140.00 135.00 0.70 90.000 169.04
2018-09-19 2019-01-04
URI190118P00140000
URI190118P00145000
2 145.00 140.00 0.825 -835.000 123.32
2019-02-19 2019-06-06
URI190621P00110000
URI190621P00115000
2 115.00 110.00 0.95 -40.000 129.87
2019-08-20 2019-12-05
URI191220P00085000
URI191220P00090000
2 90.00 85.00 0.90 180.000 167.33
2020-02-18 2020-06-04
URI200619P00125000
URI200619P00130000
2 130.00 125.00 0.95 110.00 155.51
2020-08-18 2020-12-03
URI201218P00135000
URI201218P00140000
2 140.00 135.00 0.850 165.000 227.54
2021-02-16 2021-06-03
URI210618P00220000
URI210618P00230000
1 230.00 220.00 1.80 -37.500 288.95
2021-08-17 2021-12-02
URI211217P00280000
URI211217P00290000
1 290.00 280.00 1.80 152.500 332.33
2022-02-15 2022-06-02
URI220617P00250000
URI220617P00260000
1 260.00 250.00 1.50 112.500 239.69
2022-08-16 2022-12-01
URI221216P00270000
URI221216P00280000
1 280.00 270.00 1.75 167.500 353.51
2023-02-14 2023-06-01
URI230616P00380000
URI230616P00390000
1 390.00 380.00 1.85 -790.00 403.09
2023-07-18 2023-11-02
URI231117P00380000
URI231117P00390000
1 390.00 380.00 1.85 120.000 480.98
2023-11-14 2024-02-29
URI240315P00400000
URI240315P00410000
1 410.00 400.00 1.90 150.00 675.58
2024-05-21 2024-09-05
URI240920P00590000
URI240920P00600000
1 600.00 590.00 2.15 82.500 783.6
2024-09-17 2025-01-02
URI250117P00640000
URI250117P00650000
1 650.00 640.00 2.05 110.00 771
2025-02-18 2025-06-05
URI250620P00610000
URI250620P00620000
1 620.00 610.00 2.55 337.500 705.4