URI.NYSE — URI.NYSE.summaryRealTrading_91_0.1_97

Trades: 40
Total Profit: 841.50
Profit Factor: 1.39
Sharpe: 0.15
Max DD: 1,472.00
WinRate %: 0.00
AvgWin: 141.95
AvgLoss: -112.61
NAV: 10,841.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-06-23
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.225 0 21.59
2010-12-16 2011-03-21
URI110319P00015000
URI110319P00016000
11 16.00 15.00 0.100 0 30.52
2011-09-14 2011-12-19
URI111217P00009000
URI111217P00010000
11 10.00 9.00 0.125 0 27.89
2011-12-19 2012-03-19
URI120317P00018000
URI120317P00019000
11 19.00 18.00 0.10 0 42.58
2012-03-19 2012-06-18
URI120616P00029000
URI120616P00030000
11 30.00 29.00 0.10 0 34.81
2012-06-21 2012-09-24
URI120922P00021000
URI120922P00022000
11 22.00 21.00 0.125 0 36.91
2012-09-24 2012-12-24
URI121222P00024000
URI121222P00025000
11 25.00 24.00 0.125 0 44.8
2013-03-20 2013-06-24
URI130622P00040000
URI130622P00041000
11 41.00 40.00 0.10 0 49.27
2013-06-24 2013-09-23
URI130921P00032000
URI130921P00033000
11 33.00 32.00 0.10 0 56.52
2013-09-24 2013-12-23
URI131221P00042000
URI131221P00043000
11 43.00 42.00 0.10 0 77.35
2013-12-24 2014-03-24
URI140322P00057500
URI140322P00060000
4 60.00 57.50 0.250 0 94.91
2014-03-24 2014-06-23
URI140621P00070000
URI140621P00072500
4 72.50 70.00 0.275 0 105.25
2014-09-18 2014-12-22
URI141220P00092500
URI141220P00095000
4 95.00 92.50 0.200 0 101.33
2016-06-14 2016-09-16
URI160916P00049000
URI160916P00050000
11 50.00 49.00 0.100 825.000 77.64
2016-09-19 2016-12-16
URI161216P00055000
URI161216P00057500
4 57.50 55.00 0.200 80.000 105.71
2016-12-19 2017-03-17
URI170317P00077500
URI170317P00080000
4 80.00 77.50 0.225 90.000 125.19
2017-03-20 2017-06-16
URI170616P00092500
URI170616P00095000
4 95.00 92.50 0.275 110.000 105.2
2017-07-19 2017-10-20
URI171020P00087500
URI171020P00090000
4 90.00 87.50 0.225 50.000 144.4
2017-12-18 2018-03-16
URI180316P00125000
URI180316P00130000
2 130.00 125.00 0.375 75.000 186.29
2018-06-25 2018-09-21
URI180921P00110000
URI180921P00115000
2 115.00 110.00 0.425 -125.000 169.04
2018-10-18 2019-01-18
URI190118P00085000
URI190118P00087500
4 87.50 85.00 0.225 90.000 123.32
2019-06-21 2019-09-20
URI190920P00095000
URI190920P00100000
2 100 95 0.45 110.000 126.44
2019-09-20 2019-12-20
URI191220P00090000
URI191220P00095000
2 95.00 90.00 0.425 85.000 167.33
2019-12-20 2020-03-20
URI200320P00125000
URI200320P00130000
2 130.00 125.00 0.45 -950.00 70.1
2020-06-17 2020-09-18
URI200918P00095000
URI200918P00100000
2 100.00 95.00 0.475 0 176.2
2020-09-18 2020-12-18
URI201218P00120000
URI201218P00125000
2 125.00 120.00 0.795 163.000 227.54
2020-12-18 2021-03-19
URI210319P00160000
URI210319P00165000
2 165.00 160.00 0.480 -29.000 316
2021-06-18 2021-09-17
URI210917P00210000
URI210917P00220000
1 220.00 210.00 0.900 115.000 341.46
2021-09-17 2021-12-17
URI211217P00250000
URI211217P00260000
1 260.00 250.00 0.80 77.500 332.33
2021-12-17 2022-03-18
URI220318P00240000
URI220318P00250000
1 250.00 240.00 0.975 77.500 346.24
2022-03-18 2022-06-17
URI220617P00250000
URI220617P00260000
1 260.00 250.00 0.90 -910.00 239.69
2022-09-13 2022-12-16
URI221216P00200000
URI221216P00210000
1 210.00 200.00 0.925 92.500 353.51
2022-12-16 2023-03-17
URI230317P00250000
URI230317P00260000
1 260.00 250.00 1.10 297.500 370.09
2023-03-17 2023-06-16
URI230616P00260000
URI230616P00270000
1 270.00 260.00 1.05 95.00 403.09
2023-08-15 2023-11-17
URI231117P00360000
URI231117P00370000
1 370.00 360.00 0.80 80.00 480.98
2023-12-14 2024-03-15
URI240315P00440000
URI240315P00450000
1 450.00 440.00 0.90 90.00 675.58
2024-03-20 2024-06-21
URI240621P00560000
URI240621P00570000
1 570.00 560.00 1.05 -87.500 640.78
2024-06-24 2024-09-20
URI240920P00500000
URI240920P00510000
1 510.00 500.00 1.35 147.500 783.6
2024-12-17 2025-03-21
URI250321P00590000
URI250321P00600000
1 600.00 590.00 1.175 132.500 628.16
2025-03-21 2025-06-20
URI250620P00460000
URI250620P00470000
1 470.00 460.00 1.40 140.00 705.4