URI.NYSE — URI.NYSE.summaryRealTrading_126_0.3_107

Trades: 36
Total Profit: 3,109.50
Profit Factor: 1.65
Sharpe: 0.14
Max DD: 1,262.00
WinRate %: 0.00
AvgWin: 314.96
AvgLoss: -433.14
NAV: 13,109.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
URI080621P00012500
URI080621P00015000
5 15.00 12.50 0.525 250.000 21.59
2008-08-13 2008-11-28
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.375 -730.000 8.38
2009-09-09 2009-12-28
URI100116P00005000
URI100116P00007500
5 7.50 5.00 0.500 262.500 9.14
2010-05-12 2010-08-27
URI100918P00007500
URI100918P00010000
4 10.00 7.50 0.325 100.000 14.01
2010-11-10 2011-02-25
URI110319P00017000
URI110319P00018000
15 18.00 17.00 0.350 525.000 30.52
2011-05-12 2011-08-29
URI110917P00022000
URI110917P00023000
14 23.00 22.00 0.300 -1260.000 18.67
2011-11-10 2012-02-27
URI120317P00021000
URI120317P00022000
12 22.00 21.00 0.225 270.000 42.58
2012-05-16 2012-08-31
URI120922P00032000
URI120922P00033000
15 33.00 32.00 0.35 -187.500 36.91
2012-09-12 2012-12-28
URI130119P00030000
URI130119P00031000
14 31.00 30.00 0.30 420.000 50.04
2013-02-13 2013-05-31
URI130622P00049000
URI130622P00050000
14 50.00 49.00 0.300 280.000 49.27
2013-08-14 2013-11-29
URI131221P00048000
URI131221P00049000
14 49.00 48.00 0.325 455.000 77.35
2014-02-12 2014-05-30
URI140621P00072500
URI140621P00075000
5 75.00 72.50 0.675 337.500 105.25
2014-08-13 2014-11-28
URI141220P00097500
URI141220P00100000
5 100.00 97.50 0.725 300.000 101.33
2015-02-10 2015-05-28
URI150619P00080000
URI150619P00082500
5 82.50 80.00 0.65 312.500 91.92
2015-08-11 2015-11-27
URI151218P00055000
URI151218P00057500
5 57.50 55.00 0.675 287.500 67.18
2016-02-10 2016-05-27
URI160617P00039000
URI160617P00040000
15 40.00 39.00 0.35 525.000 67.62
2016-08-09 2016-11-25
URI161216P00067500
URI161216P00070000
5 70.00 67.50 0.675 362.500 105.71
2017-02-07 2017-05-25
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.475 -245.000 105.2
2017-06-13 2017-09-28
URI171020P00097500
URI171020P00100000
5 100.00 97.50 0.60 275.00 144.4
2017-11-08 2018-02-23
URI180316P00130000
URI180316P00135000
2 135.00 130.00 1.65 325.000 186.29
2018-05-15 2018-08-30
URI180921P00145000
URI180921P00150000
2 150.00 145.00 1.20 80.000 169.04
2018-09-11 2018-12-27
URI190118P00150000
URI190118P00155000
2 155.00 150.00 1.20 -740.00 123.32
2019-02-12 2019-05-30
URI190621P00115000
URI190621P00120000
2 120.00 115.00 1.45 -260.00 129.87
2019-08-13 2019-11-29
URI191220P00095000
URI191220P00100000
2 100.00 95.00 1.25 250.00 167.33
2020-02-11 2020-05-28
URI200619P00135000
URI200619P00140000
2 140.00 135.00 1.50 -80.00 155.51
2020-08-11 2020-11-27
URI201218P00150000
URI201218P00155000
2 155.00 150.00 1.65 319.000 227.54
2021-02-10 2021-05-28
URI210618P00230000
URI210618P00240000
1 240.00 230.00 2.925 302.500 288.95
2021-08-10 2021-11-26
URI211217P00300000
URI211217P00310000
1 310.00 300.00 3.15 257.500 332.33
2022-02-08 2022-05-26
URI220617P00280000
URI220617P00290000
1 290.00 280.00 2.95 -185.00 239.69
2022-08-10 2022-11-25
URI221216P00280000
URI221216P00290000
1 290.00 280.00 2.50 277.500 353.51
2023-02-07 2023-05-25
URI230616P00410000
URI230616P00420000
1 420.00 410.00 2.60 -755.00 403.09
2023-07-11 2023-10-26
URI231117P00410000
URI231117P00420000
1 420.00 410.00 2.85 -295.00 480.98
2023-11-07 2024-02-22
URI240315P00390000
URI240315P00400000
1 400.00 390.00 2.90 415.00 675.58
2024-05-14 2024-08-29
URI240920P00630000
URI240920P00640000
1 640.00 630.00 3.45 400.00 783.6
2024-09-11 2024-12-27
URI250117P00640000
URI250117P00650000
1 650.00 640.00 3.35 335.00 771
2025-02-11 2025-05-29
URI250620P00690000
URI250620P00700000
1 700.00 690.00 3.00 -5.00 705.4