URI.NYSE — URI.NYSE.summaryRealTrading_119_0.4_117

Trades: 37
Total Profit: 1,572.00
Profit Factor: 1.20
Sharpe: 0.06
Max DD: 1,684.00
WinRate %: 0.00
AvgWin: 407.52
AvgLoss: -557.21
NAV: 11,572.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-22 2008-06-18
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.650 325.000 21.59
2008-08-20 2008-12-15
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.450 -820.000 8.38
2009-02-18 2009-06-15
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.950 585.000 6.15
2009-08-19 2009-12-14
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.825 412.500 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
URI110319P00018000
URI110319P00019000
16 19.00 18.00 0.400 600.000 30.52
2011-05-18 2011-09-12
URI110917P00023000
URI110917P00024000
14 24.00 23.00 0.300 -980.000 18.67
2011-11-18 2012-03-14
URI120317P00023000
URI120317P00024000
16 24.00 23.00 0.40 640.000 42.58
2012-05-29 2012-09-24
URI120922P00036000
URI120922P00037000
16 37.00 36.00 0.40 -144.00 36.91
2012-09-24 2013-01-22
URI130119P00034000
URI130119P00035000
16 35.00 34.00 0.40 0 50.04
2013-02-20 2013-06-17
URI130622P00049000
URI130622P00050000
14 50.00 49.00 0.30 -329.000 49.27
2013-08-21 2013-12-16
URI131221P00050000
URI131221P00052500
6 52.50 50.00 0.875 525.000 77.35
2014-02-19 2014-06-16
URI140621P00077500
URI140621P00080000
6 80.00 77.50 0.90 540.000 105.25
2014-08-20 2014-12-15
URI141220P00105000
URI141220P00110000
3 110.00 105.00 1.80 -825.00 101.33
2015-02-17 2015-06-15
URI150619P00087500
URI150619P00090000
6 90.00 87.50 0.95 330.00 91.92
2015-08-18 2015-12-14
URI151218P00060000
URI151218P00062500
6 62.50 60.00 0.85 240.000 67.18
2016-02-16 2016-06-13
URI160617P00045000
URI160617P00046000
14 46.00 45.00 0.30 420.000 67.62
2016-08-16 2016-12-12
URI161216P00072500
URI161216P00075000
6 75.00 72.50 1.00 600.000 105.71
2017-02-14 2017-06-12
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.15 -840.00 105.2
2017-06-20 2017-10-16
URI171020P00097500
URI171020P00100000
6 100.00 97.50 1.00 600.000 144.4
2017-11-14 2018-03-12
URI180316P00135000
URI180316P00140000
3 140.00 135.00 1.85 555.000 186.29
2018-05-22 2018-09-17
URI180921P00155000
URI180921P00160000
3 160.00 155.00 1.70 315.000 169.04
2018-09-18 2019-01-14
URI190118P00155000
URI190118P00160000
3 160.00 155.00 1.75 -945.00 123.32
2019-02-19 2019-06-17
URI190621P00125000
URI190621P00130000
3 130.00 125.00 1.95 -735.00 129.87
2019-08-20 2019-12-16
URI191220P00100000
URI191220P00105000
2 105.00 100.00 1.65 330.000 167.33
2020-02-18 2020-06-15
URI200619P00145000
URI200619P00150000
3 150.00 145.00 1.85 -195.00 155.51
2020-08-19 2020-12-14
URI201218P00160000
URI201218P00165000
2 165.00 160.00 1.60 329.000 227.54
2021-02-16 2021-06-14
URI210618P00260000
URI210618P00270000
1 270.00 260.00 3.625 357.500 288.95
2021-08-17 2021-12-13
URI211217P00320000
URI211217P00330000
1 330.00 320.00 3.70 200.00 332.33
2022-02-15 2022-06-13
URI220617P00300000
URI220617P00310000
1 310.00 300.00 4.10 -560.00 239.69
2022-08-16 2022-12-12
URI221216P00320000
URI221216P00330000
1 330.00 320.00 4.10 365.00 353.51
2023-02-14 2023-06-12
URI230616P00430000
URI230616P00440000
1 440.00 430.00 3.70 -575.00 403.09
2023-07-18 2023-11-13
URI231117P00440000
URI231117P00450000
1 450.00 440.00 3.85 210.000 480.98
2023-11-14 2024-03-11
URI240315P00460000
URI240315P00470000
1 470.00 460.00 4.10 415.00 675.58
2024-05-21 2024-09-16
URI240920P00670000
URI240920P00680000
1 680.00 670.00 4.05 262.500 783.6
2024-09-18 2025-01-13
URI250117P00750000
URI250117P00760000
1 760.00 750.00 4.15 -610.00 771
2025-02-18 2025-06-16
URI250620P00690000
URI250620P00700000
1 700.00 690.00 4.20 -215.00 705.4