URI.NYSE — URI.NYSE.summaryRealTrading_98_0.3_107

Trades: 36
Total Profit: -1,460.00
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 3,410.00
WinRate %: 0.00
AvgWin: 307.78
AvgLoss: -388.89
NAV: 8,540.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-06-23
URI080621P00012500
URI080621P00015000
4 15.00 12.50 0.425 0 21.59
2008-09-10 2008-12-22
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.600 -1250.00 8.38
2009-09-09 2009-12-21
URI091219P00005000
URI091219P00007500
4 7.50 5.00 0.400 0 9.78
2010-06-10 2010-09-20
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.625 0 14.01
2010-12-08 2011-03-21
URI110319P00019000
URI110319P00020000
14 20.00 19.00 0.30 0 30.52
2011-06-08 2011-09-19
URI110917P00019000
URI110917P00020000
14 20.00 19.00 0.325 -1400.00 18.67
2011-12-07 2012-03-19
URI120317P00023000
URI120317P00024000
13 24.00 23.00 0.275 0 42.58
2012-06-13 2012-09-24
URI120922P00026000
URI120922P00027000
13 27.00 26.00 0.25 0 36.91
2012-10-10 2013-01-22
URI130119P00027000
URI130119P00028000
14 28.00 27.00 0.30 0 50.04
2013-03-13 2013-06-24
URI130622P00048000
URI130622P00049000
13 49.00 48.00 0.275 0 49.27
2013-09-11 2013-12-23
URI131221P00049000
URI131221P00050000
14 50.00 49.00 0.30 0 77.35
2014-03-12 2014-06-23
URI140621P00080000
URI140621P00082500
5 82.50 80.00 0.625 0 105.25
2014-09-10 2014-12-22
URI141220P00100000
URI141220P00105000
2 105.00 100.00 1.25 -734.00 101.33
2015-03-10 2015-06-19
URI150619P00077500
URI150619P00080000
5 80.00 77.50 0.70 312.500 91.92
2015-09-08 2015-12-18
URI151218P00057500
URI151218P00060000
5 60.00 57.50 0.625 312.500 67.18
2016-03-08 2016-06-17
URI160617P00049000
URI160617P00050000
14 50.00 49.00 0.30 420.000 67.62
2016-09-06 2016-12-16
URI161216P00072500
URI161216P00075000
5 75.00 72.50 0.70 350.000 105.71
2017-03-07 2017-06-16
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.30 -700.00 105.2
2017-07-11 2017-10-20
URI171020P00097500
URI171020P00100000
5 100.00 97.50 0.60 450.000 144.4
2017-12-05 2018-03-16
URI180316P00140000
URI180316P00145000
2 145.00 140.00 1.30 260.000 186.29
2018-06-12 2018-09-21
URI180921P00150000
URI180921P00155000
2 155.00 150.00 1.15 230.00 169.04
2018-10-09 2019-01-18
URI190118P00135000
URI190118P00140000
2 140.00 135.00 1.35 -800.00 123.32
2019-03-12 2019-06-21
URI190621P00110000
URI190621P00115000
2 115.00 110.00 1.30 260.000 129.87
2019-09-10 2019-12-20
URI191220P00105000
URI191220P00110000
2 110.00 105.00 1.25 250.00 167.33
2020-03-10 2020-06-19
URI200619P00090000
URI200619P00095000
3 95.00 90.00 1.70 247.500 155.51
2020-09-08 2020-12-18
URI201218P00145000
URI201218P00150000
2 150.00 145.00 1.375 276.000 227.54
2021-03-09 2021-06-18
URI210618P00250000
URI210618P00260000
1 260.00 250.00 3.325 302.500 288.95
2021-09-07 2021-12-17
URI211217P00300000
URI211217P00310000
1 310.00 300.00 2.35 232.500 332.33
2022-03-08 2022-06-17
URI220617P00270000
URI220617P00280000
1 280.00 270.00 2.90 -690.00 239.69
2022-09-06 2022-12-16
URI221216P00250000
URI221216P00260000
1 260.00 250.00 2.60 237.500 353.51
2023-03-07 2023-06-16
URI230616P00430000
URI230616P00440000
1 440.00 430.00 2.90 -710.00 403.09
2023-08-08 2023-11-17
URI231117P00430000
URI231117P00440000
1 440.00 430.00 2.75 297.500 480.98
2023-12-05 2024-03-15
URI240315P00430000
URI240315P00440000
1 440.00 430.00 2.90 267.500 675.58
2024-03-15 2024-06-21
URI240621P00620000
URI240621P00630000
1 630.00 620.00 3.15 505.000 640.78
2024-08-07 2024-11-15
URI241115P00590000
URI241115P00600000
1 600.00 590.00 2.85 365.00 836
2024-12-10 2025-03-21
URI250321P00730000
URI250321P00740000
1 740.00 730.00 3.05 -680.00 628.16