URI.NYSE — URI.NYSE.summaryRealTrading_126_0.1_107

Trades: 30
Total Profit: 1,419.50
Profit Factor: 2.04
Sharpe: 0.42
Max DD: 1,061.00
WinRate %: 0.00
AvgWin: 107.21
AvgLoss: -342.00
NAV: 11,419.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-11 2011-02-28
URI110319P00011000
URI110319P00012500
7 12.50 11.00 0.100 70.000 30.52
2011-11-10 2012-02-27
URI120317P00014000
URI120317P00015000
11 15.00 14.00 0.150 165.000 42.58
2012-05-21 2012-09-05
URI120922P00021000
URI120922P00022000
11 22.00 21.00 0.125 137.500 36.91
2012-09-12 2012-12-28
URI130119P00022000
URI130119P00023000
11 23.00 22.00 0.15 165.000 50.04
2013-02-13 2013-05-31
URI130622P00038000
URI130622P00039000
10 39.00 38.00 0.090 90.000 49.27
2013-08-14 2013-11-29
URI131221P00039000
URI131221P00040000
11 40.00 39.00 0.10 110.000 77.35
2014-02-12 2014-05-30
URI140621P00057500
URI140621P00060000
4 60.00 57.50 0.225 90.000 105.25
2014-09-10 2014-12-26
URI150117P00087500
URI150117P00090000
4 90.00 87.50 0.225 80.000 82.31
2015-02-10 2015-05-28
URI150619P00060000
URI150619P00065000
2 65.00 60.00 0.40 80.000 91.92
2015-09-11 2015-12-28
URI160115P00040000
URI160115P00045000
2 45.00 40.00 0.375 75.000 54.9
2016-02-09 2016-05-26
URI160617P00027000
URI160617P00028000
11 28.00 27.00 0.10 110.000 67.62
2016-08-10 2016-11-25
URI161216P00052500
URI161216P00055000
4 55.00 52.50 0.225 90.000 105.71
2017-02-07 2017-05-25
URI170616P00090000
URI170616P00092500
4 92.50 90.00 0.35 120.00 105.2
2017-06-13 2017-09-28
URI171020P00080000
URI171020P00082500
4 82.50 80.00 0.25 -250.000 144.4
2018-02-06 2018-05-24
URI180615P00115000
URI180615P00120000
2 120.00 115.00 0.450 85.000 160.85
2018-09-14 2018-12-31
URI190118P00125000
URI190118P00130000
2 130.00 125.00 0.475 -890.000 123.32
2019-02-13 2019-05-31
URI190621P00090000
URI190621P00095000
2 95.00 90.00 0.40 15.000 129.87
2019-08-13 2019-11-29
URI191220P00075000
URI191220P00080000
2 80.00 75.00 0.45 85.000 167.33
2020-02-11 2020-05-28
URI200619P00110000
URI200619P00115000
2 115.00 110.00 0.45 -5.000 155.51
2020-08-11 2020-11-27
URI201218P00110000
URI201218P00115000
2 115.00 110.00 0.435 87.000 227.54
2021-02-09 2021-05-27
URI210618P00185000
URI210618P00190000
2 190.00 185.00 0.60 550.00 288.95
2021-08-10 2021-11-26
URI211217P00240000
URI211217P00250000
1 250.00 240.00 0.90 90.00 332.33
2022-02-08 2022-05-26
URI220617P00220000
URI220617P00230000
1 230.00 220.00 0.825 40.000 239.69
2022-08-11 2022-11-28
URI221216P00230000
URI221216P00240000
1 240.00 230.00 1.15 97.500 353.51
2023-02-08 2023-05-26
URI230616P00330000
URI230616P00340000
1 340.00 330.00 0.80 -215.00 403.09
2023-07-11 2023-10-26
URI231117P00330000
URI231117P00340000
1 340.00 330.00 0.85 30.00 480.98
2023-11-07 2024-02-22
URI240315P00320000
URI240315P00330000
1 330.00 320.00 0.90 97.500 675.58
2024-05-16 2024-09-03
URI240920P00510000
URI240920P00520000
1 520.00 510.00 1.15 25.00 783.6
2024-09-10 2024-12-26
URI250117P00510000
URI250117P00520000
1 520.00 510.00 1.40 55.00 771
2025-02-11 2025-05-29
URI250620P00570000
URI250620P00580000
1 580.00 570.00 1.20 200.00 705.4