URI.NYSE — URI.NYSE.summaryRealTrading_126_0.2_127

Trades: 35
Total Profit: 1,588.50
Profit Factor: 1.33
Sharpe: 0.03
Max DD: 1,926.00
WinRate %: 0.00
AvgWin: 239.24
AvgLoss: -608.88
NAV: 11,588.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-19
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.375 150.000 21.59
2008-08-13 2008-12-18
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.375 -840.000 8.38
2009-09-09 2010-01-14
URI100116P00005000
URI100116P00007500
5 7.50 5.00 0.500 250.000 9.14
2010-05-12 2010-09-16
URI100918P00007500
URI100918P00010000
4 10.00 7.50 0.325 130.000 14.01
2010-11-10 2011-03-17
URI110319P00015000
URI110319P00016000
12 16.00 15.00 0.175 180.000 30.52
2011-05-11 2011-09-15
URI110917P00021000
URI110917P00022000
12 22.00 21.00 0.20 -870.000 18.67
2011-11-09 2012-03-15
URI120317P00017000
URI120317P00018000
12 18.00 17.00 0.20 240.00 42.58
2012-05-16 2012-09-20
URI120922P00028000
URI120922P00029000
12 29.00 28.00 0.225 270.000 36.91
2012-11-07 2013-03-14
URI130316P00030000
URI130316P00031000
12 31.00 30.00 0.225 270.000 52.69
2013-05-15 2013-09-19
URI130921P00047000
URI130921P00048000
12 48.00 47.00 0.200 300.000 56.52
2013-11-13 2014-03-20
URI140322P00052500
URI140322P00055000
5 55.00 52.50 0.500 250.000 94.91
2014-05-14 2014-09-18
URI140920P00077500
URI140920P00080000
4 80.00 77.50 0.425 170.000 116.7
2014-11-11 2015-03-18
URI150320P00092500
URI150320P00095000
4 95.00 92.50 0.475 -790.000 88.85
2015-05-12 2015-09-16
URI150918P00085000
URI150918P00087500
4 87.50 85.00 0.425 -810.000 67.13
2015-11-10 2016-03-16
URI160318P00060000
URI160318P00062500
4 62.50 60.00 0.425 -320.000 62.91
2016-05-10 2016-09-14
URI160916P00049000
URI160916P00050000
11 50.00 49.00 0.15 165.000 77.64
2016-09-14 2017-01-19
URI170120P00062500
URI170120P00065000
4 65.00 62.50 0.425 170.000 111.19
2017-02-07 2017-06-14
URI170616P00100000
URI170616P00105000
2 105.00 100.00 1.025 -40.000 105.2
2017-06-14 2017-10-19
URI171020P00085000
URI171020P00087500
4 87.50 85.00 0.475 190.000 144.4
2017-11-07 2018-03-14
URI180316P00115000
URI180316P00120000
2 120.00 115.00 0.675 135.000 186.29
2018-05-15 2018-09-19
URI180921P00135000
URI180921P00140000
2 140.00 135.00 0.775 155.000 169.04
2018-11-07 2019-03-14
URI190315P00100000
URI190315P00105000
2 105.00 100.00 0.85 170.000 120.14
2019-05-14 2019-09-18
URI190920P00100000
URI190920P00105000
2 105.00 100.00 0.875 175.000 126.44
2019-11-12 2020-03-18
URI200320P00125000
URI200320P00130000
2 130.00 125.00 1.10 -930.00 70.1
2020-05-12 2020-09-16
URI200918P00080000
URI200918P00085000
2 85.00 80.00 1.05 78.00 176.2
2020-11-10 2021-03-17
URI210319P00165000
URI210319P00170000
2 170.00 165.00 0.975 1108.000 316
2021-05-13 2021-09-17
URI210917P00260000
URI210917P00270000
1 270.00 260.00 2.10 222.500 341.46
2021-09-17 2022-01-21
URI220121P00270000
URI220121P00280000
1 280.00 270.00 1.70 172.500 297.17
2022-02-08 2022-06-15
URI220617P00260000
URI220617P00270000
1 270.00 260.00 1.90 -255.00 239.69
2022-08-09 2022-12-14
URI221216P00250000
URI221216P00260000
1 260.00 250.00 1.90 190.000 353.51
2023-02-07 2023-06-14
URI230616P00380000
URI230616P00390000
1 390.00 380.00 2.05 157.500 403.09
2023-07-11 2023-11-15
URI231117P00380000
URI231117P00390000
1 390.00 380.00 2.05 205.00 480.98
2024-02-14 2024-06-20
URI240621P00550000
URI240621P00560000
1 560.00 550.00 2.40 227.500 640.78
2024-08-13 2024-12-18
URI241220P00580000
URI241220P00590000
1 590.00 580.00 2.40 450.00 722.64
2025-02-11 2025-06-18
URI250620P00640000
URI250620P00650000
1 650.00 640.00 2.05 332.500 705.4