URI.NYSE — URI.NYSE.summaryRealTrading_126_0.5_127

Trades: 32
Total Profit: -172.00
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 2,984.50
WinRate %: 0.00
AvgWin: 585.97
AvgLoss: -596.72
NAV: 9,828.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-15 2008-06-23
URI080621P00017500
URI080621P00020000
7 20.00 17.50 1.175 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
2010-02-10 2010-06-17
URI100619P00005000
URI100619P00007500
6 7.50 5.00 0.875 525.000 12.48
2010-08-11 2010-12-16
URI101218P00010000
URI101218P00012500
6 12.50 10.00 1.025 615.000 22.16
2011-02-09 2011-06-16
URI110618P00031000
URI110618P00032000
16 32.00 31.00 0.40 -1040.00 23.25
2011-11-14 2012-03-19
URI120317P00026000
URI120317P00027000
18 27.00 26.00 0.45 0 42.58
2012-08-17 2012-12-24
URI121222P00035000
URI121222P00036000
18 36.00 35.00 0.45 0 44.8
2013-02-13 2013-06-20
URI130622P00052500
URI130622P00055000
7 55.00 52.50 1.075 -899.500 49.27
2013-08-14 2013-12-19
URI131221P00052500
URI131221P00055000
7 55.00 52.50 1.15 805.000 77.35
2014-02-12 2014-06-19
URI140621P00080000
URI140621P00082500
7 82.50 80.00 1.10 770.000 105.25
2014-08-13 2014-12-18
URI141220P00105000
URI141220P00110000
3 110.00 105.00 2.10 -765.00 101.33
2015-02-10 2015-06-17
URI150619P00090000
URI150619P00092500
6 92.50 90.00 1.05 -441.000 91.92
2015-08-14 2015-12-18
URI151218P00062500
URI151218P00065000
7 65.00 62.50 1.15 770.000 67.18
2016-05-10 2016-09-14
URI160916P00060000
URI160916P00062500
6 62.50 60.00 1.05 630.000 77.64
2016-09-14 2017-01-19
URI170120P00077500
URI170120P00080000
7 80.00 77.50 1.20 840.000 111.19
2017-02-07 2017-06-14
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.20 -945.00 105.2
2017-06-14 2017-10-19
URI171020P00100000
URI171020P00105000
3 105.00 100.00 2.20 660.000 144.4
2017-11-07 2018-03-14
URI180316P00145000
URI180316P00150000
3 150.00 145.00 2.30 690.000 186.29
2018-05-15 2018-09-19
URI180921P00160000
URI180921P00165000
3 165.00 160.00 2.15 577.500 169.04
2018-11-09 2019-03-15
URI190315P00125000
URI190315P00130000
3 130.00 125.00 2.20 -1110.00 120.14
2019-05-14 2019-09-18
URI190920P00125000
URI190920P00130000
3 130.00 125.00 2.30 -495.00 126.44
2019-11-12 2020-03-18
URI200320P00150000
URI200320P00155000
3 155.00 150.00 2.25 -735.00 70.1
2020-11-10 2021-03-17
URI210319P00200000
URI210319P00210000
1 210.00 200.00 4.575 457.500 316
2021-05-11 2021-09-15
URI210917P00330000
URI210917P00340000
1 340.00 330.00 4.20 212.500 341.46
2021-09-15 2022-01-20
URI220121P00330000
URI220121P00340000
1 340.00 330.00 4.65 -590.00 297.17
2022-02-10 2022-06-17
URI220617P00320000
URI220617P00330000
1 330.00 320.00 4.60 -530.00 239.69
2022-08-09 2022-12-14
URI221216P00320000
URI221216P00330000
1 330.00 320.00 4.60 422.500 353.51
2023-02-07 2023-06-14
URI230616P00460000
URI230616P00470000
1 470.00 460.00 4.55 -525.00 403.09
2024-05-16 2024-09-20
URI240920P00690000
URI240920P00700000
1 700.00 690.00 4.70 470.00 783.6
2024-11-18 2025-03-21
URI250321P00850000
URI250321P00860000
1 860.00 850.00 4.55 -540.00 628.16