URI.NYSE — URI.NYSE.summaryRealTrading_126_0.4_107

Trades: 37
Total Profit: 1,163.50
Profit Factor: 1.14
Sharpe: 0.03
Max DD: 2,468.50
WinRate %: 0.00
AvgWin: 406.23
AvgLoss: -660.46
NAV: 11,163.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-06-05
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.675 337.500 21.59
2008-08-13 2008-11-28
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.70 -900.00 8.38
2009-02-11 2009-05-29
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.900 315.000 6.15
2009-08-12 2009-11-27
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.825 387.500 9.78
2010-05-12 2010-08-27
URI100918P00010000
URI100918P00012500
5 12.50 10.00 0.75 -75.000 14.01
2010-11-10 2011-02-25
URI110319P00018000
URI110319P00019000
16 19.00 18.00 0.375 560.000 30.52
2011-05-11 2011-08-26
URI110917P00025000
URI110917P00026000
17 26.00 25.00 0.425 -2422.500 18.67
2011-11-14 2012-02-29
URI120317P00024000
URI120317P00025000
16 25.00 24.00 0.375 600.000 42.58
2012-05-16 2012-08-31
URI120922P00035000
URI120922P00036000
16 36.00 35.00 0.40 -640.00 36.91
2012-09-14 2012-12-31
URI130119P00035000
URI130119P00036000
15 36.00 35.00 0.35 487.500 50.04
2013-02-13 2013-05-31
URI130622P00050000
URI130622P00052500
5 52.50 50.00 0.825 262.500 49.27
2013-08-14 2013-11-29
URI131221P00050000
URI131221P00052500
6 52.50 50.00 0.975 585.000 77.35
2014-02-12 2014-05-30
URI140621P00077500
URI140621P00080000
6 80.00 77.50 1.00 585.000 105.25
2014-08-13 2014-11-28
URI141220P00100000
URI141220P00105000
2 105.00 100.00 1.65 225.000 101.33
2015-02-10 2015-05-28
URI150619P00085000
URI150619P00087500
6 87.50 85.00 0.95 390.000 91.92
2015-08-12 2015-11-27
URI151218P00060000
URI151218P00062500
6 62.50 60.00 0.95 555.000 67.18
2016-02-11 2016-05-31
URI160617P00041000
URI160617P00042000
14 42.00 41.00 0.30 420.000 67.62
2016-08-09 2016-11-25
URI161216P00072500
URI161216P00075000
6 75.00 72.50 0.95 495.000 105.71
2017-02-07 2017-05-25
URI170616P00115000
URI170616P00120000
3 120.00 115.00 1.875 -547.500 105.2
2017-06-13 2017-09-28
URI171020P00100000
URI171020P00105000
3 105.00 100.00 1.80 517.500 144.4
2017-11-07 2018-02-22
URI180316P00135000
URI180316P00140000
2 140.00 135.00 1.55 290.000 186.29
2018-05-15 2018-08-30
URI180921P00155000
URI180921P00160000
3 160.00 155.00 1.75 -225.00 169.04
2018-09-11 2018-12-27
URI190118P00155000
URI190118P00160000
3 160.00 155.00 1.80 -960.00 123.32
2019-02-12 2019-05-30
URI190621P00120000
URI190621P00125000
3 125.00 120.00 1.75 -585.00 129.87
2019-08-13 2019-11-29
URI191220P00100000
URI191220P00105000
3 105.00 100.00 1.70 510.00 167.33
2020-02-11 2020-05-28
URI200619P00145000
URI200619P00150000
3 150.00 145.00 2.05 -525.00 155.51
2020-08-11 2020-11-27
URI201218P00165000
URI201218P00170000
3 170.00 165.00 1.900 600.000 227.54
2021-02-09 2021-05-27
URI210618P00250000
URI210618P00260000
1 260.00 250.00 3.675 367.500 288.95
2021-08-10 2021-11-26
URI211217P00320000
URI211217P00330000
1 330.00 320.00 4.15 285.00 332.33
2022-02-08 2022-05-26
URI220617P00300000
URI220617P00310000
1 310.00 300.00 4.30 -305.00 239.69
2022-08-10 2022-11-25
URI221216P00310000
URI221216P00320000
1 320.00 310.00 4.25 312.500 353.51
2023-02-07 2023-05-25
URI230616P00430000
URI230616P00440000
1 440.00 430.00 3.65 -650.00 403.09
2023-07-11 2023-10-26
URI231117P00440000
URI231117P00450000
1 450.00 440.00 4.20 -460.00 480.98
2023-11-07 2024-02-22
URI240315P00420000
URI240315P00430000
1 430.00 420.00 4.00 455.00 675.58
2024-05-14 2024-08-29
URI240920P00670000
URI240920P00680000
1 680.00 670.00 4.10 215.00 783.6
2024-09-12 2024-12-30
URI250117P00690000
URI250117P00700000
1 700.00 690.00 3.75 40.00 771
2025-02-11 2025-05-29
URI250620P00730000
URI250620P00740000
1 740.00 730.00 3.45 -265.00 705.4