URI.NYSE — URI.NYSE.summaryRealTrading_126_0.1_127

Trades: 28
Total Profit: 711.00
Profit Factor: 1.40
Sharpe: 0.11
Max DD: 1,259.00
WinRate %: 0.00
AvgWin: 114.00
AvgLoss: -299.50
NAV: 10,711.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-11 2011-03-18
URI110319P00011000
URI110319P00012500
7 12.50 11.00 0.100 70.000 30.52
2011-11-10 2012-03-16
URI120317P00014000
URI120317P00015000
11 15.00 14.00 0.150 192.500 42.58
2012-05-21 2012-09-24
URI120922P00021000
URI120922P00022000
11 22.00 21.00 0.125 0 36.91
2012-11-07 2013-03-14
URI130316P00025000
URI130316P00026000
11 26.00 25.00 0.125 137.500 52.69
2013-05-17 2013-09-23
URI130921P00041000
URI130921P00042000
11 42.00 41.00 0.100 0 56.52
2013-11-13 2014-03-20
URI140322P00040000
URI140322P00045000
2 45.00 40.00 0.325 65.000 94.91
2014-05-14 2014-09-18
URI140920P00070000
URI140920P00072500
4 72.50 70.00 0.20 80.000 116.7
2014-11-12 2015-03-19
URI150320P00082500
URI150320P00085000
4 85.00 82.50 0.225 80.000 88.85
2015-05-13 2015-09-17
URI150918P00077500
URI150918P00080000
4 80.00 77.50 0.25 -860.00 67.13
2015-11-12 2016-03-18
URI160318P00050000
URI160318P00052500
4 52.50 50.00 0.275 90.000 62.91
2016-05-11 2016-09-15
URI160916P00043000
URI160916P00044000
11 44.00 43.00 0.10 110.000 77.64
2016-11-10 2017-03-17
URI170317P00060000
URI170317P00062500
4 62.50 60.00 0.200 70.000 125.19
2017-05-11 2017-09-15
URI170915P00080000
URI170915P00085000
2 85.00 80.00 0.525 100.000 128.1
2018-02-06 2018-06-13
URI180615P00115000
URI180615P00120000
2 120.00 115.00 0.450 90.000 160.85
2018-09-14 2019-01-18
URI190118P00125000
URI190118P00130000
2 130.00 125.00 0.475 -845.000 123.32
2019-02-13 2019-06-20
URI190621P00090000
URI190621P00095000
2 95.00 90.00 0.40 80.000 129.87
2019-08-13 2019-12-18
URI191220P00075000
URI191220P00080000
2 80.00 75.00 0.45 90.000 167.33
2020-02-11 2020-06-17
URI200619P00110000
URI200619P00115000
2 115.00 110.00 0.45 95.000 155.51
2020-08-11 2020-12-16
URI201218P00110000
URI201218P00115000
2 115.00 110.00 0.435 127.000 227.54
2021-02-09 2021-06-16
URI210618P00185000
URI210618P00190000
2 190.00 185.00 0.60 240.000 288.95
2021-08-10 2021-12-15
URI211217P00240000
URI211217P00250000
1 250.00 240.00 0.90 75.000 332.33
2022-02-08 2022-06-15
URI220617P00220000
URI220617P00230000
1 230.00 220.00 0.825 -27.500 239.69
2022-08-11 2022-12-16
URI221216P00230000
URI221216P00240000
1 240.00 230.00 1.15 217.500 353.51
2023-02-08 2023-06-15
URI230616P00330000
URI230616P00340000
1 340.00 330.00 0.80 80.000 403.09
2023-07-11 2023-11-15
URI231117P00330000
URI231117P00340000
1 340.00 330.00 0.85 85.00 480.98
2024-02-13 2024-06-20
URI240621P00480000
URI240621P00490000
1 490.00 480.00 1.15 115.000 640.78
2024-08-13 2024-12-18
URI241220P00490000
URI241220P00500000
1 500.00 490.00 1.40 262.500 722.64
2025-02-11 2025-06-18
URI250620P00570000
URI250620P00580000
1 580.00 570.00 1.20 -52.500 705.4