URI.NYSE — URI.NYSE.summaryRealTrading_126_0.5_97

Trades: 39
Total Profit: 7,323.50
Profit Factor: 2.30
Sharpe: 0.34
Max DD: 1,889.00
WinRate %: 0.00
AvgWin: 498.83
AvgLoss: -434.31
NAV: 17,323.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-15 2008-05-22
URI080621P00017500
URI080621P00020000
7 20.00 17.50 1.175 455.000 21.59
2008-08-13 2008-11-18
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.70 -875.00 8.38
2009-02-11 2009-05-19
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.900 315.000 6.15
2009-05-19 2009-08-24
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.850 540.000 10.93
2009-09-09 2009-12-15
URI100116P00007500
URI100116P00010000
6 10.00 7.50 1.000 240.000 9.14
2010-02-10 2010-05-18
URI100619P00005000
URI100619P00007500
6 7.50 5.00 0.875 525.000 12.48
2010-05-18 2010-08-23
URI100918P00010000
URI100918P00012500
6 12.50 10.00 0.875 6.000 14.01
2010-11-15 2011-02-22
URI110319P00019000
URI110319P00020000
19 20.00 19.00 0.475 997.500 30.52
2011-05-13 2011-08-18
URI110917P00025000
URI110917P00026000
18 26.00 25.00 0.450 -630.000 18.67
2011-11-14 2012-02-21
URI120317P00026000
URI120317P00027000
18 27.00 26.00 0.45 810.000 42.58
2012-08-17 2012-11-23
URI121222P00035000
URI121222P00036000
18 36.00 35.00 0.45 630.000 44.8
2013-02-13 2013-05-21
URI130622P00052500
URI130622P00055000
7 55.00 52.50 1.075 287.000 49.27
2013-05-21 2013-08-26
URI130921P00055000
URI130921P00057500
7 57.50 55.00 1.10 -70.00 56.52
2013-09-11 2013-12-17
URI140118P00052500
URI140118P00055000
7 55.00 52.50 1.15 787.500 81.09
2014-02-12 2014-05-20
URI140621P00080000
URI140621P00082500
7 82.50 80.00 1.10 682.500 105.25
2014-08-13 2014-11-18
URI141220P00105000
URI141220P00110000
3 110.00 105.00 2.10 307.500 101.33
2015-02-10 2015-05-18
URI150619P00090000
URI150619P00092500
6 92.50 90.00 1.05 540.000 91.92
2015-08-14 2015-11-19
URI151218P00062500
URI151218P00065000
7 65.00 62.50 1.15 700.000 67.18
2016-05-10 2016-08-15
URI160916P00060000
URI160916P00062500
6 62.50 60.00 1.05 630.00 77.64
2016-08-15 2016-11-21
URI161216P00077500
URI161216P00080000
7 80.00 77.50 1.20 770.000 105.71
2017-02-07 2017-05-15
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.20 -555.00 105.2
2017-05-15 2017-08-21
URI170915P00110000
URI170915P00115000
3 115.00 110.00 2.40 -270.00 128.1
2017-09-12 2017-12-18
URI180119P00125000
URI180119P00130000
3 130.00 125.00 2.45 720.00 183.67
2018-02-06 2018-05-14
URI180615P00170000
URI180615P00175000
3 175.00 170.00 2.45 -285.00 160.85
2018-05-15 2018-08-20
URI180921P00160000
URI180921P00165000
3 165.00 160.00 2.15 -435.00 169.04
2018-08-20 2018-11-26
URI181221P00150000
URI181221P00155000
3 155.00 150.00 2.20 -780.00 99.51
2019-02-13 2019-05-21
URI190621P00130000
URI190621P00135000
3 135.00 130.00 2.45 -270.00 129.87
2019-08-13 2019-11-18
URI191220P00110000
URI191220P00115000
3 115.00 110.00 2.40 705.00 167.33
2019-11-18 2020-02-24
URI200320P00150000
URI200320P00155000
3 155.00 150.00 2.40 -375.00 70.1
2020-11-10 2021-02-16
URI210319P00200000
URI210319P00210000
1 210.00 200.00 4.575 436.000 316
2021-05-11 2021-08-16
URI210917P00330000
URI210917P00340000
1 340.00 330.00 4.20 120.00 341.46
2021-09-14 2021-12-20
URI220121P00320000
URI220121P00330000
1 330.00 320.00 4.35 -60.00 297.17
2022-02-10 2022-05-18
URI220617P00320000
URI220617P00330000
1 330.00 320.00 4.60 -470.00 239.69
2022-08-09 2022-11-14
URI221216P00320000
URI221216P00330000
1 330.00 320.00 4.60 265.00 353.51
2022-11-14 2023-02-21
URI230317P00360000
URI230317P00370000
1 370.00 360.00 4.80 467.500 370.09
2023-05-09 2023-08-14
URI230915P00340000
URI230915P00350000
1 350.00 340.00 4.65 480.000 452.01
2024-05-16 2024-08-21
URI240920P00690000
URI240920P00700000
1 700.00 690.00 4.70 180.00 783.6
2024-11-18 2025-02-24
URI250321P00850000
URI250321P00860000
1 860.00 850.00 4.55 -545.00 628.16
2025-05-13 2025-08-18
URI250919P00730000
URI250919P00740000
1 740.00 730.00 4.35 425.00 0