URI.NYSE — URI.NYSE.summaryRealTrading_119_0.3_117

Trades: 36
Total Profit: 2,948.00
Profit Factor: 1.63
Sharpe: 0.27
Max DD: 826.00
WinRate %: 0.00
AvgWin: 272.46
AvgLoss: -585.13
NAV: 12,948.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-16
URI080621P00012500
URI080621P00015000
5 15.00 12.50 0.500 250.000 21.59
2008-08-20 2008-12-15
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.450 -820.000 8.38
2009-08-20 2009-12-15
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.750 375.000 9.78
2010-05-19 2010-09-13
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.525 262.500 14.01
2010-11-17 2011-03-14
URI110319P00016000
URI110319P00017000
13 17.00 16.00 0.275 390.000 30.52
2011-05-20 2011-09-14
URI110917P00021000
URI110917P00022000
14 22.00 21.00 0.300 -770.000 18.67
2011-11-16 2012-03-12
URI120317P00022000
URI120317P00023000
13 23.00 22.00 0.275 390.000 42.58
2012-05-23 2012-09-17
URI120922P00031000
URI120922P00032000
15 32.00 31.00 0.35 525.00 36.91
2012-09-19 2013-01-14
URI130119P00032000
URI130119P00033000
14 33.00 32.00 0.300 420.000 50.04
2013-02-20 2013-06-17
URI130622P00047000
URI130622P00048000
14 48.00 47.00 0.30 70.00 49.27
2013-08-21 2013-12-16
URI131221P00049000
URI131221P00050000
13 50.00 49.00 0.250 325.000 77.35
2014-02-19 2014-06-16
URI140621P00072500
URI140621P00075000
5 75.00 72.50 0.650 325.000 105.25
2014-08-21 2014-12-16
URI141220P00100000
URI141220P00105000
2 105.00 100.00 1.15 -455.000 101.33
2015-02-17 2015-06-15
URI150619P00082500
URI150619P00085000
5 85.00 82.50 0.65 312.500 91.92
2015-08-18 2015-12-14
URI151218P00055000
URI151218P00057500
5 57.50 55.00 0.625 262.500 67.18
2016-02-16 2016-06-13
URI160617P00041000
URI160617P00042000
13 42.00 41.00 0.25 325.000 67.62
2016-08-16 2016-12-12
URI161216P00067500
URI161216P00070000
5 70.00 67.50 0.65 325.000 105.71
2017-02-14 2017-06-12
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.20 -295.000 105.2
2017-06-20 2017-10-16
URI171020P00092500
URI171020P00095000
5 95.00 92.50 0.80 400.000 144.4
2017-11-14 2018-03-12
URI180316P00125000
URI180316P00130000
2 130.00 125.00 1.30 260.000 186.29
2018-05-22 2018-09-17
URI180921P00145000
URI180921P00150000
2 150.00 145.00 1.10 205.000 169.04
2018-09-18 2019-01-14
URI190118P00150000
URI190118P00155000
2 155.00 150.00 1.35 -730.00 123.32
2019-02-19 2019-06-17
URI190621P00115000
URI190621P00120000
2 120.00 115.00 1.30 55.000 129.87
2019-08-20 2019-12-16
URI191220P00090000
URI191220P00095000
2 95.00 90.00 1.15 230.000 167.33
2020-02-18 2020-06-15
URI200619P00135000
URI200619P00140000
2 140.00 135.00 1.35 130.00 155.51
2020-08-18 2020-12-14
URI201218P00150000
URI201218P00155000
2 155.00 150.00 1.525 285.000 227.54
2021-02-16 2021-06-14
URI210618P00240000
URI210618P00250000
1 250.00 240.00 2.100 207.500 288.95
2021-08-17 2021-12-13
URI211217P00300000
URI211217P00310000
1 310.00 300.00 2.75 242.500 332.33
2022-02-15 2022-06-13
URI220617P00280000
URI220617P00290000
1 290.00 280.00 3.05 -540.00 239.69
2022-08-16 2022-12-12
URI221216P00300000
URI221216P00310000
1 310.00 300.00 3.35 340.000 353.51
2023-02-14 2023-06-12
URI230616P00410000
URI230616P00420000
1 420.00 410.00 2.95 -620.00 403.09
2023-07-18 2023-11-13
URI231117P00420000
URI231117P00430000
1 430.00 420.00 3.25 300.00 480.98
2023-11-14 2024-03-11
URI240315P00430000
URI240315P00440000
1 440.00 430.00 3.00 127.500 675.58
2024-05-21 2024-09-16
URI240920P00630000
URI240920P00640000
1 640.00 630.00 2.55 135.00 783.6
2024-09-17 2025-01-13
URI250117P00700000
URI250117P00710000
1 710.00 700.00 2.85 -435.00 771
2025-02-18 2025-06-16
URI250620P00660000
URI250620P00670000
1 670.00 660.00 3.45 210.00 705.4