URI.NYSE — URI.NYSE.summaryRealTrading_98_0.1_107

Trades: 30
Total Profit: 2,422.50
Profit Factor: 135.58
Sharpe: 0.67
Max DD: 18.00
WinRate %: 0.00
AvgWin: 116.21
AvgLoss: -2.00
NAV: 12,422.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-10 2011-03-21
URI110319P00015000
URI110319P00016000
11 16.00 15.00 0.10 0 30.52
2011-06-09 2011-09-19
URI110917P00013000
URI110917P00015000
5 15.00 13.00 0.125 0 18.67
2011-12-07 2012-03-19
URI120317P00016000
URI120317P00017000
11 17.00 16.00 0.125 0 42.58
2012-06-13 2012-09-24
URI120922P00018000
URI120922P00019000
11 19.00 18.00 0.125 0 36.91
2012-10-10 2013-01-22
URI130119P00020000
URI130119P00021000
11 21.00 20.00 0.125 0 50.04
2013-03-14 2013-06-24
URI130622P00039000
URI130622P00040000
11 40.00 39.00 0.10 0 49.27
2013-09-11 2013-12-23
URI131221P00040000
URI131221P00041000
11 41.00 40.00 0.100 0 77.35
2014-03-12 2014-06-23
URI140621P00067500
URI140621P00070000
4 70.00 67.50 0.225 0 105.25
2014-09-11 2014-12-22
URI141220P00090000
URI141220P00092500
4 92.50 90.00 0.225 0 101.33
2016-03-11 2016-06-17
URI160617P00040000
URI160617P00041000
11 41.00 40.00 0.15 165.000 67.62
2016-10-13 2017-01-20
URI170120P00055000
URI170120P00057500
4 57.50 55.00 0.225 90.000 111.19
2017-03-07 2017-06-16
URI170616P00092500
URI170616P00095000
4 95.00 92.50 0.325 130.000 105.2
2017-07-11 2017-10-20
URI171020P00082500
URI171020P00085000
4 85.00 82.50 0.225 90.000 144.4
2018-03-07 2018-06-15
URI180615P00130000
URI180615P00135000
2 135.00 130.00 0.400 80.000 160.85
2018-06-15 2018-09-21
URI180921P00120000
URI180921P00125000
2 125.00 120.00 0.375 90.000 169.04
2018-12-04 2019-03-15
URI190315P00070000
URI190315P00075000
2 75.00 70.00 0.425 85.000 120.14
2019-03-18 2019-06-21
URI190621P00090000
URI190621P00095000
2 95.00 90.00 0.550 110.000 129.87
2019-09-12 2019-12-20
URI191220P00090000
URI191220P00095000
2 95.00 90.00 0.425 85.000 167.33
2020-03-10 2020-06-19
URI200619P00060000
URI200619P00065000
2 65.00 60.00 0.525 480.000 155.51
2020-09-08 2020-12-18
URI201218P00110000
URI201218P00115000
2 115.00 110.00 0.555 109.000 227.54
2021-03-09 2021-06-18
URI210618P00200000
URI210618P00210000
1 210.00 200.00 0.935 68.500 288.95
2021-09-08 2021-12-17
URI211217P00250000
URI211217P00260000
1 260.00 250.00 0.925 90.000 332.33
2022-03-08 2022-06-17
URI220617P00210000
URI220617P00220000
1 220.00 210.00 1.00 97.500 239.69
2022-09-06 2022-12-16
URI221216P00200000
URI221216P00210000
1 210.00 200.00 1.45 145.000 353.51
2023-03-07 2023-06-16
URI230616P00360000
URI230616P00370000
1 370.00 360.00 1.05 95.000 403.09
2023-08-08 2023-11-17
URI231117P00360000
URI231117P00370000
1 370.00 360.00 0.90 90.00 480.98
2023-12-05 2024-03-15
URI240315P00350000
URI240315P00360000
1 360.00 350.00 0.80 57.500 675.58
2024-03-18 2024-06-21
URI240621P00530000
URI240621P00540000
1 540.00 530.00 1.15 127.500 640.78
2024-08-06 2024-11-15
URI241115P00500000
URI241115P00510000
1 510.00 500.00 0.95 95.00 836
2024-12-13 2025-03-21
URI250321P00610000
URI250321P00620000
1 620.00 610.00 1.025 102.500 628.16