URI.NYSE — URI.NYSE.summaryRealTrading_126_0.2_117

Trades: 36
Total Profit: 2,389.50
Profit Factor: 1.73
Sharpe: 0.14
Max DD: 1,132.50
WinRate %: 0.00
AvgWin: 182.24
AvgLoss: -652.00
NAV: 12,389.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-09
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.375 140.000 21.59
2008-08-13 2008-12-08
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.375 -820.000 8.38
2009-09-09 2010-01-04
URI100116P00005000
URI100116P00007500
5 7.50 5.00 0.500 237.500 9.14
2010-05-12 2010-09-07
URI100918P00007500
URI100918P00010000
4 10.00 7.50 0.325 120.000 14.01
2010-11-10 2011-03-07
URI110319P00015000
URI110319P00016000
12 16.00 15.00 0.175 180.000 30.52
2011-05-11 2011-09-06
URI110917P00021000
URI110917P00022000
12 22.00 21.00 0.20 -840.00 18.67
2011-11-09 2012-03-05
URI120317P00017000
URI120317P00018000
12 18.00 17.00 0.20 210.000 42.58
2012-05-16 2012-09-10
URI120922P00028000
URI120922P00029000
12 29.00 28.00 0.225 270.000 36.91
2012-09-12 2013-01-07
URI130119P00027000
URI130119P00028000
12 28.00 27.00 0.225 270.000 50.04
2013-02-13 2013-06-10
URI130622P00045000
URI130622P00046000
12 46.00 45.00 0.200 150.000 49.27
2013-08-14 2013-12-09
URI131221P00045000
URI131221P00046000
12 46.00 45.00 0.200 240.000 77.35
2014-02-12 2014-06-09
URI140621P00065000
URI140621P00067500
4 67.50 65.00 0.425 170.000 105.25
2014-08-14 2014-12-09
URI141220P00092500
URI141220P00095000
4 95.00 92.50 0.40 150.000 101.33
2015-02-10 2015-06-08
URI150619P00070000
URI150619P00075000
2 75.00 70.00 0.85 160.000 91.92
2015-08-12 2015-12-07
URI151218P00045000
URI151218P00050000
2 50.00 45.00 0.575 105.000 67.18
2016-02-09 2016-06-06
URI160617P00033000
URI160617P00034000
12 34.00 33.00 0.175 210.000 67.62
2016-08-09 2016-12-05
URI161216P00062500
URI161216P00065000
5 65.00 62.50 0.500 250.000 105.71
2017-02-07 2017-06-05
URI170616P00100000
URI170616P00105000
2 105.00 100.00 1.025 -90.000 105.2
2017-06-13 2017-10-09
URI171020P00090000
URI171020P00092500
4 92.50 90.00 0.450 180.000 144.4
2017-11-07 2018-03-05
URI180316P00115000
URI180316P00120000
2 120.00 115.00 0.675 135.000 186.29
2018-05-15 2018-09-10
URI180921P00135000
URI180921P00140000
2 140.00 135.00 0.775 145.000 169.04
2018-09-12 2019-01-07
URI190118P00135000
URI190118P00140000
2 140.00 135.00 0.75 -820.00 123.32
2019-02-12 2019-06-10
URI190621P00105000
URI190621P00110000
2 110.00 105.00 0.825 120.000 129.87
2019-08-13 2019-12-09
URI191220P00085000
URI191220P00090000
2 90.00 85.00 0.80 160.000 167.33
2020-02-11 2020-06-08
URI200619P00125000
URI200619P00130000
2 130.00 125.00 0.95 140.000 155.51
2020-08-11 2020-12-07
URI201218P00135000
URI201218P00140000
2 140.00 135.00 1.025 204.000 227.54
2021-02-09 2021-06-07
URI210618P00210000
URI210618P00220000
1 220.00 210.00 1.825 400.000 288.95
2021-08-10 2021-12-06
URI211217P00270000
URI211217P00280000
1 280.00 270.00 1.65 157.500 332.33
2022-02-08 2022-06-06
URI220617P00260000
URI220617P00270000
1 270.00 260.00 1.90 177.500 239.69
2022-08-09 2022-12-05
URI221216P00250000
URI221216P00260000
1 260.00 250.00 1.90 152.500 353.51
2023-02-07 2023-06-05
URI230616P00380000
URI230616P00390000
1 390.00 380.00 2.05 -680.00 403.09
2023-07-11 2023-11-06
URI231117P00380000
URI231117P00390000
1 390.00 380.00 2.05 185.00 480.98
2023-11-07 2024-03-04
URI240315P00360000
URI240315P00370000
1 370.00 360.00 1.75 225.00 675.58
2024-05-14 2024-09-09
URI240920P00580000
URI240920P00590000
1 590.00 580.00 2.45 87.500 783.6
2024-09-10 2025-01-06
URI250117P00580000
URI250117P00590000
1 590.00 580.00 2.40 227.500 771
2025-02-11 2025-06-09
URI250620P00640000
URI250620P00650000
1 650.00 640.00 2.05 152.500 705.4