URI.NYSE — URI.NYSE.summaryRealTrading_98_0.2_107

Trades: 36
Total Profit: -28.00
Profit Factor: 0.99
Sharpe: 0.02
Max DD: 1,131.00
WinRate %: 0.00
AvgWin: 205.32
AvgLoss: -231.12
NAV: 9,972.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-18 2008-06-23
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.375 0 21.59
2008-09-15 2008-12-22
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.390 -1000.00 8.38
2009-09-09 2009-12-21
URI091219P00005000
URI091219P00007500
4 7.50 5.00 0.400 0 9.78
2010-06-15 2010-09-20
URI100918P00007500
URI100918P00010000
4 10.00 7.50 0.425 0 14.01
2010-12-08 2011-03-21
URI110319P00017000
URI110319P00018000
12 18.00 17.00 0.200 0 30.52
2011-06-08 2011-09-19
URI110917P00015000
URI110917P00018000
3 18.00 15.00 0.475 0 18.67
2011-12-07 2012-03-19
URI120317P00020000
URI120317P00021000
12 21.00 20.00 0.225 0 42.58
2012-06-13 2012-09-24
URI120922P00023000
URI120922P00024000
12 24.00 23.00 0.225 0 36.91
2012-10-10 2013-01-22
URI130119P00024000
URI130119P00025000
12 25.00 24.00 0.20 0 50.04
2013-03-13 2013-06-24
URI130622P00045000
URI130622P00046000
12 46.00 45.00 0.20 0 49.27
2013-09-12 2013-12-23
URI131221P00046000
URI131221P00047000
12 47.00 46.00 0.175 0 77.35
2014-03-12 2014-06-23
URI140621P00075000
URI140621P00077500
4 77.50 75.00 0.375 0 105.25
2014-09-10 2014-12-22
URI141220P00097500
URI141220P00100000
4 100.00 97.50 0.45 0 101.33
2015-03-10 2015-06-19
URI150619P00070000
URI150619P00075000
2 75.00 70.00 0.875 160.000 91.92
2015-09-09 2015-12-18
URI151218P00055000
URI151218P00057500
4 57.50 55.00 0.400 160.000 67.18
2016-03-08 2016-06-17
URI160617P00045000
URI160617P00046000
12 46.00 45.00 0.200 270.000 67.62
2016-09-06 2016-12-16
URI161216P00065000
URI161216P00067500
4 67.50 65.00 0.375 150.000 105.71
2017-03-07 2017-06-16
URI170616P00105000
URI170616P00110000
2 110.00 105.00 0.85 -835.000 105.2
2017-07-11 2017-10-20
URI171020P00092500
URI171020P00095000
4 95.00 92.50 0.425 280.000 144.4
2017-12-05 2018-03-16
URI180316P00130000
URI180316P00135000
2 135.00 130.00 0.825 165.000 186.29
2018-06-12 2018-09-21
URI180921P00140000
URI180921P00145000
2 145.00 140.00 0.725 135.000 169.04
2018-10-10 2019-01-18
URI190118P00115000
URI190118P00120000
2 120.00 115.00 0.925 185.000 123.32
2019-03-13 2019-06-21
URI190621P00100000
URI190621P00105000
2 105.00 100.00 0.75 150.000 129.87
2019-09-10 2019-12-20
URI191220P00095000
URI191220P00100000
2 100.00 95.00 0.750 155.000 167.33
2020-03-10 2020-06-19
URI200619P00075000
URI200619P00080000
2 80.00 75.00 0.90 5.000 155.51
2020-09-08 2020-12-18
URI201218P00130000
URI201218P00135000
2 135.00 130.00 0.95 199.000 227.54
2021-03-09 2021-06-18
URI210618P00230000
URI210618P00240000
1 240.00 230.00 1.575 195.000 288.95
2021-09-07 2021-12-17
URI211217P00280000
URI211217P00290000
1 290.00 280.00 1.60 162.500 332.33
2022-03-08 2022-06-17
URI220617P00240000
URI220617P00250000
1 250.00 240.00 1.75 -782.500 239.69
2022-09-06 2022-12-16
URI221216P00230000
URI221216P00240000
1 240.00 230.00 1.70 272.500 353.51
2023-03-07 2023-06-16
URI230616P00400000
URI230616P00410000
1 410.00 400.00 1.85 -517.500 403.09
2023-08-08 2023-11-17
URI231117P00400000
URI231117P00410000
1 410.00 400.00 1.70 157.500 480.98
2023-12-05 2024-03-15
URI240315P00400000
URI240315P00410000
1 410.00 400.00 2.10 190.00 675.58
2024-03-15 2024-06-21
URI240621P00580000
URI240621P00590000
1 590.00 580.00 2.75 477.500 640.78
2024-08-06 2024-11-15
URI241115P00560000
URI241115P00570000
1 570.00 560.00 2.60 470.00 836
2024-12-11 2025-03-21
URI250321P00690000
URI250321P00700000
1 700.00 690.00 2.20 -760.00 628.16