URI.NYSE — URI.NYSE.summaryRealTrading_126_0.4_127

Trades: 36
Total Profit: 1,457.00
Profit Factor: 1.16
Sharpe: 0.16
Max DD: 2,721.00
WinRate %: 0.00
AvgWin: 481.93
AvgLoss: -653.25
NAV: 11,457.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-06-23
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.675 0 21.59
2008-08-13 2008-12-18
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.70 -900.00 8.38
2009-02-11 2009-06-18
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.900 525.000 6.15
2009-08-12 2009-12-17
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.825 437.500 9.78
2010-05-12 2010-09-16
URI100918P00010000
URI100918P00012500
5 12.50 10.00 0.75 387.500 14.01
2010-11-10 2011-03-17
URI110319P00018000
URI110319P00019000
16 19.00 18.00 0.375 600.000 30.52
2011-05-11 2011-09-15
URI110917P00025000
URI110917P00026000
17 26.00 25.00 0.425 -807.500 18.67
2011-11-14 2012-03-19
URI120317P00024000
URI120317P00025000
16 25.00 24.00 0.375 0 42.58
2012-05-16 2012-09-20
URI120922P00035000
URI120922P00036000
16 36.00 35.00 0.40 440.000 36.91
2012-11-07 2013-03-14
URI130316P00038000
URI130316P00039000
16 39.00 38.00 0.40 640.00 52.69
2013-05-15 2013-09-19
URI130921P00052500
URI130921P00055000
6 55.00 52.50 0.875 525.000 56.52
2013-11-13 2014-03-20
URI140322P00060000
URI140322P00062500
6 62.50 60.00 0.90 540.000 94.91
2014-05-14 2014-09-18
URI140920P00090000
URI140920P00092500
6 92.50 90.00 1.00 600.000 116.7
2014-11-11 2015-03-18
URI150320P00105000
URI150320P00110000
3 110.00 105.00 1.80 -975.00 88.85
2015-05-12 2015-09-16
URI150918P00097500
URI150918P00100000
6 100.00 97.50 0.95 -930.00 67.13
2015-11-10 2016-03-16
URI160318P00072500
URI160318P00075000
6 75.00 72.50 1.00 -810.00 62.91
2016-05-10 2016-09-14
URI160916P00057500
URI160916P00060000
6 60.00 57.50 0.90 540.000 77.64
2016-09-14 2017-01-19
URI170120P00072500
URI170120P00075000
6 75.00 72.50 0.95 570.000 111.19
2017-02-07 2017-06-14
URI170616P00115000
URI170616P00120000
3 120.00 115.00 1.875 -952.500 105.2
2017-06-14 2017-10-19
URI171020P00097500
URI171020P00100000
5 100.00 97.50 0.75 625.000 144.4
2017-11-07 2018-03-14
URI180316P00135000
URI180316P00140000
2 140.00 135.00 1.55 310.000 186.29
2018-05-15 2018-09-19
URI180921P00155000
URI180921P00160000
3 160.00 155.00 1.75 487.500 169.04
2018-11-07 2019-03-14
URI190315P00120000
URI190315P00125000
3 125.00 120.00 1.90 -277.500 120.14
2019-05-14 2019-09-18
URI190920P00115000
URI190920P00120000
3 120.00 115.00 1.70 495.00 126.44
2019-11-12 2020-03-18
URI200320P00145000
URI200320P00150000
3 150.00 145.00 2.00 -960.00 70.1
2020-05-12 2020-09-16
URI200918P00100000
URI200918P00105000
3 105.00 100.00 2.15 745.500 176.2
2020-11-12 2021-03-19
URI210319P00190000
URI210319P00195000
3 195.00 190.00 2.025 276.000 316
2021-05-11 2021-09-15
URI210917P00310000
URI210917P00320000
1 320.00 310.00 3.70 365.000 341.46
2021-09-15 2022-01-20
URI220121P00320000
URI220121P00330000
1 330.00 320.00 3.95 -550.00 297.17
2022-02-08 2022-06-15
URI220617P00300000
URI220617P00310000
1 310.00 300.00 4.30 -570.00 239.69
2022-08-10 2022-12-15
URI221216P00310000
URI221216P00320000
1 320.00 310.00 4.25 365.000 353.51
2023-02-07 2023-06-14
URI230616P00430000
URI230616P00440000
1 440.00 430.00 3.65 -725.00 403.09
2023-07-11 2023-11-15
URI231117P00440000
URI231117P00450000
1 450.00 440.00 4.20 407.500 480.98
2024-02-13 2024-06-20
URI240621P00610000
URI240621P00620000
1 620.00 610.00 4.10 390.00 640.78
2024-08-13 2024-12-18
URI241220P00680000
URI241220P00690000
1 690.00 680.00 4.20 375.000 722.64
2025-02-11 2025-06-18
URI250620P00730000
URI250620P00740000
1 740.00 730.00 3.45 -660.00 705.4