URI.NYSE — URI.NYSE.summaryRealTrading_119_0.5_117

Trades: 34
Total Profit: -610.50
Profit Factor: 0.94
Sharpe: 0.03
Max DD: 3,708.50
WinRate %: 0.00
AvgWin: 564.56
AvgLoss: -535.75
NAV: 9,389.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-16
URI080621P00017500
URI080621P00020000
7 20.00 17.50 1.125 787.500 21.59
2008-08-20 2008-12-15
URI081220P00012500
URI081220P00015000
6 15.00 12.50 0.850 -990.000 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
2010-02-17 2010-06-14
URI100619P00005000
URI100619P00007500
6 7.50 5.00 0.900 540.000 12.48
2010-08-18 2010-12-13
URI101218P00011000
URI101218P00012500
11 12.50 11.00 0.60 660.000 22.16
2011-05-18 2011-09-12
URI110917P00025000
URI110917P00026000
19 26.00 25.00 0.475 -997.500 18.67
2011-11-21 2012-03-19
URI120317P00025000
URI120317P00026000
18 26.00 25.00 0.45 0 42.58
2012-08-27 2012-12-24
URI121222P00032000
URI121222P00033000
18 33.00 32.00 0.45 0 44.8
2013-02-20 2013-06-17
URI130622P00050000
URI130622P00052500
6 52.50 50.00 1.05 -540.00 49.27
2013-08-27 2013-12-23
URI131221P00052500
URI131221P00055000
7 55.00 52.50 1.20 0 77.35
2014-02-24 2014-06-23
URI140621P00085000
URI140621P00087500
7 87.50 85.00 1.20 0 105.25
2014-08-20 2014-12-15
URI141220P00110000
URI141220P00115000
3 115.00 110.00 2.15 -825.00 101.33
2015-02-19 2015-06-16
URI150619P00092500
URI150619P00095000
7 95.00 92.50 1.10 -1330.00 91.92
2015-08-18 2015-12-14
URI151218P00062500
URI151218P00065000
7 65.00 62.50 1.15 402.500 67.18
2016-02-16 2016-06-13
URI160617P00049000
URI160617P00050000
18 50.00 49.00 0.45 810.000 67.62
2016-08-19 2016-12-14
URI161216P00077500
URI161216P00080000
7 80.00 77.50 1.15 805.000 105.71
2017-02-14 2017-06-12
URI170616P00125000
URI170616P00130000
3 130.00 125.00 2.30 -870.00 105.2
2017-06-20 2017-10-16
URI171020P00100000
URI171020P00105000
3 105.00 100.00 2.30 690.000 144.4
2017-11-14 2018-03-12
URI180316P00140000
URI180316P00145000
3 145.00 140.00 2.20 660.000 186.29
2018-05-22 2018-09-17
URI180921P00165000
URI180921P00170000
3 170.00 165.00 2.45 -225.00 169.04
2018-09-18 2019-01-14
URI190118P00165000
URI190118P00170000
3 170.00 165.00 2.45 -795.00 123.32
2019-02-19 2019-06-17
URI190621P00130000
URI190621P00135000
3 135.00 130.00 2.30 -795.00 129.87
2019-08-20 2019-12-16
URI191220P00105000
URI191220P00110000
3 110.00 105.00 2.20 660.000 167.33
2020-02-18 2020-06-15
URI200619P00150000
URI200619P00155000
3 155.00 150.00 2.40 -360.00 155.51
2020-08-24 2020-12-18
URI201218P00175000
URI201218P00180000
3 180.00 175.00 2.10 690.00 227.54
2021-05-18 2021-09-13
URI210917P00320000
URI210917P00330000
1 330.00 320.00 4.00 315.00 341.46
2021-09-21 2022-01-18
URI220121P00320000
URI220121P00330000
1 330.00 320.00 4.50 -315.00 297.17
2022-02-15 2022-06-13
URI220617P00320000
URI220617P00330000
1 330.00 320.00 4.80 -515.00 239.69
2022-08-16 2022-12-12
URI221216P00330000
URI221216P00340000
1 340.00 330.00 3.80 270.00 353.51
2023-02-15 2023-06-12
URI230616P00470000
URI230616P00480000
1 480.00 470.00 4.70 -530.00 403.09
2023-11-17 2024-03-13
URI240315P00480000
URI240315P00490000
1 490.00 480.00 4.75 402.500 675.58
2024-08-21 2024-12-16
URI241220P00740000
URI241220P00750000
1 750.00 740.00 4.40 375.00 722.64
2025-02-18 2025-06-16
URI250620P00730000
URI250620P00740000
1 740.00 730.00 3.85 -520.00 705.4