URI.NYSE — URI.NYSE.summaryRealTrading_126_0.1_97

Trades: 36
Total Profit: 1,147.50
Profit Factor: 1.49
Sharpe: 0.17
Max DD: 1,147.00
WinRate %: 0.00
AvgWin: 113.31
AvgLoss: -473.00
NAV: 11,147.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-11 2011-02-16
URI110319P00011000
URI110319P00012500
7 12.50 11.00 0.100 105.000 30.52
2011-11-10 2012-02-15
URI120317P00014000
URI120317P00015000
11 15.00 14.00 0.150 165.000 42.58
2012-05-21 2012-08-27
URI120922P00021000
URI120922P00022000
11 22.00 21.00 0.125 137.500 36.91
2012-09-12 2012-12-18
URI130119P00022000
URI130119P00023000
11 23.00 22.00 0.15 165.00 50.04
2013-02-13 2013-05-21
URI130622P00038000
URI130622P00039000
10 39.00 38.00 0.090 140.000 49.27
2013-08-14 2013-11-19
URI131221P00039000
URI131221P00040000
11 40.00 39.00 0.10 110.000 77.35
2014-02-12 2014-05-20
URI140621P00057500
URI140621P00060000
4 60.00 57.50 0.225 90.000 105.25
2014-09-10 2014-12-16
URI150117P00087500
URI150117P00090000
4 90.00 87.50 0.225 -100.000 82.31
2015-02-10 2015-05-18
URI150619P00060000
URI150619P00065000
2 65.00 60.00 0.40 80.000 91.92
2015-05-18 2015-08-24
URI150918P00077500
URI150918P00080000
4 80.00 77.50 0.20 -940.00 67.13
2015-09-11 2015-12-17
URI160115P00040000
URI160115P00045000
2 45.00 40.00 0.375 70.000 54.9
2016-02-09 2016-05-16
URI160617P00027000
URI160617P00028000
11 28.00 27.00 0.10 110.000 67.62
2016-05-16 2016-08-22
URI160916P00040000
URI160916P00041000
11 41.00 40.00 0.100 110.000 77.64
2016-11-10 2017-02-15
URI170317P00060000
URI170317P00062500
4 62.50 60.00 0.200 80.000 125.19
2017-05-11 2017-08-16
URI170915P00080000
URI170915P00085000
2 85.00 80.00 0.525 105.000 128.1
2017-09-13 2017-12-19
URI180119P00092500
URI180119P00095000
4 95.00 92.50 0.250 100.000 183.67
2018-02-06 2018-05-14
URI180615P00115000
URI180615P00120000
2 120.00 115.00 0.450 85.000 160.85
2018-09-14 2018-12-20
URI190118P00125000
URI190118P00130000
2 130.00 125.00 0.475 -825.000 123.32
2019-02-13 2019-05-21
URI190621P00090000
URI190621P00095000
2 95.00 90.00 0.40 40.000 129.87
2019-08-13 2019-11-18
URI191220P00075000
URI191220P00080000
2 80.00 75.00 0.45 90.000 167.33
2019-11-18 2020-02-24
URI200320P00110000
URI200320P00115000
2 115.00 110.00 0.450 45.000 70.1
2020-05-12 2020-08-17
URI200918P00060000
URI200918P00065000
2 65.00 60.00 0.475 95.000 176.2
2020-09-08 2020-12-14
URI210115P00110000
URI210115P00115000
2 115.00 110.00 0.515 102.000 255.14
2021-02-09 2021-05-17
URI210618P00185000
URI210618P00190000
2 190.00 185.00 0.60 250.00 288.95
2021-05-17 2021-08-23
URI210917P00230000
URI210917P00240000
1 240.00 230.00 0.875 75.000 341.46
2021-09-14 2021-12-20
URI220121P00230000
URI220121P00240000
1 240.00 230.00 0.925 95.000 297.17
2022-02-08 2022-05-16
URI220617P00220000
URI220617P00230000
1 230.00 220.00 0.825 0.000 239.69
2022-05-16 2022-08-22
URI220916P00190000
URI220916P00195000
2 195.00 190.00 0.45 80.000 286.04
2022-09-15 2022-12-21
URI230120P00195000
URI230120P00200000
2 200.00 195.00 0.75 320.00 383.67
2023-02-08 2023-05-16
URI230616P00330000
URI230616P00340000
1 340.00 330.00 0.80 -490.00 403.09
2023-07-11 2023-10-16
URI231117P00330000
URI231117P00340000
1 340.00 330.00 0.85 65.00 480.98
2023-11-07 2024-02-12
URI240315P00320000
URI240315P00330000
1 330.00 320.00 0.90 75.00 675.58
2024-02-13 2024-05-20
URI240621P00480000
URI240621P00490000
1 490.00 480.00 1.15 267.500 640.78
2024-05-20 2024-08-26
URI240920P00530000
URI240920P00540000
1 540.00 530.00 0.95 95.00 783.6
2024-09-10 2024-12-16
URI250117P00510000
URI250117P00520000
1 520.00 510.00 1.40 132.500 771
2025-02-11 2025-05-20
URI250620P00570000
URI250620P00580000
1 580.00 570.00 1.20 95.00 705.4