URI.NYSE — URI.NYSE.summaryRealTrading_126_0.3_127

Trades: 35
Total Profit: 923.50
Profit Factor: 1.13
Sharpe: 0.02
Max DD: 2,756.00
WinRate %: 0.00
AvgWin: 340.54
AvgLoss: -659.05
NAV: 10,923.50
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
URI080621P00012500
URI080621P00015000
5 15.00 12.50 0.525 262.500 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
URI110319P00017000
URI110319P00018000
15 18.00 17.00 0.350 525.000 30.52
2011-05-12 2011-09-16
URI110917P00022000
URI110917P00023000
14 23.00 22.00 0.300 -910.000 18.67
2011-11-10 2012-03-16
URI120317P00021000
URI120317P00022000
12 22.00 21.00 0.225 270.000 42.58
2012-05-16 2012-09-20
URI120922P00032000
URI120922P00033000
15 33.00 32.00 0.35 525.000 36.91
2012-11-07 2013-03-14
URI130316P00034000
URI130316P00035000
13 35.00 34.00 0.275 357.500 52.69
2013-05-15 2013-09-19
URI130921P00050000
URI130921P00052500
5 52.50 50.00 0.675 337.500 56.52
2013-11-13 2014-03-20
URI140322P00057500
URI140322P00060000
5 60.00 57.50 0.75 375.000 94.91
2014-05-14 2014-09-18
URI140920P00085000
URI140920P00087500
5 87.50 85.00 0.70 350.000 116.7
2014-11-11 2015-03-18
URI150320P00097500
URI150320P00100000
5 100.00 97.50 0.55 -1000.00 88.85
2015-05-12 2015-09-16
URI150918P00092500
URI150918P00095000
5 95.00 92.50 0.80 -875.00 67.13
2015-11-10 2016-03-16
URI160318P00067500
URI160318P00070000
5 70.00 67.50 0.65 -875.00 62.91
2016-05-10 2016-09-14
URI160916P00052500
URI160916P00055000
5 55.00 52.50 0.70 350.000 77.64
2016-09-14 2017-01-19
URI170120P00067500
URI170120P00070000
5 70.00 67.50 0.725 362.500 111.19
2017-02-07 2017-06-14
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.475 -685.000 105.2
2017-06-14 2017-10-19
URI171020P00092500
URI171020P00095000
5 95.00 92.50 0.80 312.500 144.4
2017-11-08 2018-03-15
URI180316P00130000
URI180316P00135000
2 135.00 130.00 1.65 330.000 186.29
2018-05-15 2018-09-19
URI180921P00145000
URI180921P00150000
2 150.00 145.00 1.20 240.000 169.04
2018-11-07 2019-03-14
URI190315P00110000
URI190315P00115000
2 115.00 110.00 1.35 260.00 120.14
2019-05-14 2019-09-18
URI190920P00110000
URI190920P00115000
2 115.00 110.00 1.35 255.000 126.44
2019-11-12 2020-03-18
URI200320P00135000
URI200320P00140000
2 140.00 135.00 1.30 -720.00 70.1
2020-05-12 2020-09-16
URI200918P00090000
URI200918P00095000
2 95.00 90.00 1.50 177.000 176.2
2020-11-10 2021-03-17
URI210319P00180000
URI210319P00185000
2 185.00 180.00 1.525 754.000 316
2021-05-11 2021-09-15
URI210917P00290000
URI210917P00300000
1 300.00 290.00 2.75 287.500 341.46
2021-09-15 2022-01-20
URI220121P00300000
URI220121P00310000
1 310.00 300.00 2.90 -85.00 297.17
2022-02-08 2022-06-15
URI220617P00280000
URI220617P00290000
1 290.00 280.00 2.95 -645.00 239.69
2022-08-10 2022-12-15
URI221216P00280000
URI221216P00290000
1 290.00 280.00 2.50 250.000 353.51
2023-02-07 2023-06-14
URI230616P00410000
URI230616P00420000
1 420.00 410.00 2.60 -510.00 403.09
2023-07-11 2023-11-15
URI231117P00410000
URI231117P00420000
1 420.00 410.00 2.85 357.500 480.98
2024-02-13 2024-06-20
URI240621P00580000
URI240621P00590000
1 590.00 580.00 3.20 437.500 640.78
2024-08-13 2024-12-18
URI241220P00630000
URI241220P00640000
1 640.00 630.00 3.15 465.00 722.64
2025-02-11 2025-06-18
URI250620P00690000
URI250620P00700000
1 700.00 690.00 3.00 -82.500 705.4