URI.NYSE — URI.NYSE.summaryRealTrading_126_0.4_117

Trades: 37
Total Profit: 4,529.50
Profit Factor: 1.81
Sharpe: 0.29
Max DD: 1,142.00
WinRate %: 0.00
AvgWin: 404.64
AvgLoss: -465.54
NAV: 14,529.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-06-16
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.675 337.500 21.59
2008-08-13 2008-12-08
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.70 -925.00 8.38
2009-02-11 2009-06-08
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.900 555.000 6.15
2009-08-12 2009-12-07
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.825 412.500 9.78
2010-05-12 2010-09-07
URI100918P00010000
URI100918P00012500
5 12.50 10.00 0.75 200.00 14.01
2010-11-10 2011-03-07
URI110319P00018000
URI110319P00019000
16 19.00 18.00 0.375 560.000 30.52
2011-05-11 2011-09-06
URI110917P00025000
URI110917P00026000
17 26.00 25.00 0.425 -977.500 18.67
2011-11-14 2012-03-12
URI120317P00024000
URI120317P00025000
16 25.00 24.00 0.375 600.000 42.58
2012-05-16 2012-09-10
URI120922P00035000
URI120922P00036000
16 36.00 35.00 0.40 320.00 36.91
2012-09-14 2013-01-09
URI130119P00035000
URI130119P00036000
15 36.00 35.00 0.35 525.000 50.04
2013-02-13 2013-06-10
URI130622P00050000
URI130622P00052500
5 52.50 50.00 0.825 -225.000 49.27
2013-08-14 2013-12-09
URI131221P00050000
URI131221P00052500
6 52.50 50.00 0.975 585.000 77.35
2014-02-12 2014-06-09
URI140621P00077500
URI140621P00080000
6 80.00 77.50 1.00 600.000 105.25
2014-08-13 2014-12-08
URI141220P00100000
URI141220P00105000
2 105.00 100.00 1.65 220.000 101.33
2015-02-10 2015-06-08
URI150619P00085000
URI150619P00087500
6 87.50 85.00 0.95 300.00 91.92
2015-08-12 2015-12-07
URI151218P00060000
URI151218P00062500
6 62.50 60.00 0.95 555.000 67.18
2016-02-11 2016-06-07
URI160617P00041000
URI160617P00042000
14 42.00 41.00 0.30 420.000 67.62
2016-08-09 2016-12-05
URI161216P00072500
URI161216P00075000
6 75.00 72.50 0.95 540.000 105.71
2017-02-07 2017-06-05
URI170616P00115000
URI170616P00120000
3 120.00 115.00 1.875 -892.500 105.2
2017-06-13 2017-10-09
URI171020P00100000
URI171020P00105000
3 105.00 100.00 1.80 540.00 144.4
2017-11-07 2018-03-05
URI180316P00135000
URI180316P00140000
2 140.00 135.00 1.55 310.000 186.29
2018-05-15 2018-09-10
URI180921P00155000
URI180921P00160000
3 160.00 155.00 1.75 -7.500 169.04
2018-09-11 2019-01-07
URI190118P00155000
URI190118P00160000
3 160.00 155.00 1.80 -915.00 123.32
2019-02-12 2019-06-10
URI190621P00120000
URI190621P00125000
3 125.00 120.00 1.75 -90.00 129.87
2019-08-13 2019-12-09
URI191220P00100000
URI191220P00105000
3 105.00 100.00 1.70 510.000 167.33
2020-02-11 2020-06-08
URI200619P00145000
URI200619P00150000
3 150.00 145.00 2.05 270.000 155.51
2020-08-11 2020-12-07
URI201218P00165000
URI201218P00170000
3 170.00 165.00 1.900 561.000 227.54
2021-02-09 2021-06-07
URI210618P00250000
URI210618P00260000
1 260.00 250.00 3.675 282.500 288.95
2021-08-10 2021-12-06
URI211217P00320000
URI211217P00330000
1 330.00 320.00 4.15 217.500 332.33
2022-02-08 2022-06-06
URI220617P00300000
URI220617P00310000
1 310.00 300.00 4.30 5.00 239.69
2022-08-10 2022-12-05
URI221216P00310000
URI221216P00320000
1 320.00 310.00 4.25 340.000 353.51
2023-02-07 2023-06-05
URI230616P00430000
URI230616P00440000
1 440.00 430.00 3.65 -660.00 403.09
2023-07-11 2023-11-06
URI231117P00440000
URI231117P00450000
1 450.00 440.00 4.20 -175.00 480.98
2023-11-07 2024-03-04
URI240315P00420000
URI240315P00430000
1 430.00 420.00 4.00 400.000 675.58
2024-05-14 2024-09-09
URI240920P00670000
URI240920P00680000
1 680.00 670.00 4.10 -30.00 783.6
2024-09-12 2025-01-07
URI250117P00690000
URI250117P00700000
1 700.00 690.00 3.75 -205.00 771
2025-02-11 2025-06-09
URI250620P00730000
URI250620P00740000
1 740.00 730.00 3.45 -460.00 705.4