URI.NYSE — URI.NYSE.summaryRealTrading_98_0.4_107

Trades: 36
Total Profit: -813.50
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 5,376.00
WinRate %: 0.00
AvgWin: 509.68
AvgLoss: -498.84
NAV: 9,186.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-17 2008-06-23
URI080621P00012500
URI080621P00015000
5 15.00 12.50 0.50 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
2010-06-09 2010-09-20
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.750 0 14.01
2010-12-08 2011-03-21
URI110319P00020000
URI110319P00021000
15 21.00 20.00 0.35 0 30.52
2011-06-08 2011-09-19
URI110917P00020000
URI110917P00021000
16 21.00 20.00 0.375 -1600.00 18.67
2011-12-07 2012-03-19
URI120317P00025000
URI120317P00026000
17 26.00 25.00 0.425 0 42.58
2012-06-15 2012-09-24
URI120922P00032000
URI120922P00033000
16 33.00 32.00 0.40 0 36.91
2012-10-11 2013-01-22
URI130119P00030000
URI130119P00031000
16 31.00 30.00 0.400 0 50.04
2013-03-13 2013-06-24
URI130622P00050000
URI130622P00052500
6 52.50 50.00 0.85 -1500.00 49.27
2013-09-11 2013-12-23
URI131221P00050000
URI131221P00052500
6 52.50 50.00 0.95 0 77.35
2014-03-12 2014-06-23
URI140621P00085000
URI140621P00087500
6 87.50 85.00 0.85 0 105.25
2014-09-10 2014-12-22
URI141220P00105000
URI141220P00110000
2 110.00 105.00 1.60 -1000.00 101.33
2015-03-10 2015-06-19
URI150619P00080000
URI150619P00082500
5 82.50 80.00 0.80 437.500 91.92
2015-09-08 2015-12-18
URI151218P00062500
URI151218P00065000
6 65.00 62.50 0.85 480.000 67.18
2016-03-08 2016-06-17
URI160617P00052500
URI160617P00055000
6 55.00 52.50 1.00 600.000 67.62
2016-09-06 2016-12-16
URI161216P00075000
URI161216P00077500
6 77.50 75.00 0.90 540.000 105.71
2017-03-07 2017-06-16
URI170616P00115000
URI170616P00120000
3 120.00 115.00 1.85 -1005.00 105.2
2017-07-11 2017-10-20
URI171020P00105000
URI171020P00110000
3 110.00 105.00 1.90 555.000 144.4
2017-12-05 2018-03-16
URI180316P00150000
URI180316P00155000
3 155.00 150.00 1.95 585.000 186.29
2018-06-12 2018-09-21
URI180921P00160000
URI180921P00165000
3 165.00 160.00 1.70 517.500 169.04
2018-10-09 2019-01-18
URI190118P00140000
URI190118P00145000
2 145.00 140.00 1.50 -640.00 123.32
2019-03-12 2019-06-21
URI190621P00115000
URI190621P00120000
3 120.00 115.00 1.80 540.000 129.87
2019-09-10 2019-12-20
URI191220P00115000
URI191220P00120000
3 120.00 115.00 1.95 585.000 167.33
2020-03-10 2020-06-19
URI200619P00095000
URI200619P00100000
3 100.00 95.00 1.95 870.000 155.51
2020-09-08 2020-12-18
URI201218P00160000
URI201218P00165000
3 165.00 160.00 2.10 628.500 227.54
2021-03-09 2021-06-18
URI210618P00270000
URI210618P00280000
1 280.00 270.00 4.075 472.500 288.95
2021-09-07 2021-12-17
URI211217P00320000
URI211217P00330000
1 330.00 320.00 3.70 370.000 332.33
2022-03-08 2022-06-17
URI220617P00290000
URI220617P00300000
1 300.00 290.00 3.60 -620.00 239.69
2022-09-06 2022-12-16
URI221216P00270000
URI221216P00280000
1 280.00 270.00 3.60 375.00 353.51
2023-03-07 2023-06-16
URI230616P00450000
URI230616P00460000
1 460.00 450.00 3.95 -610.00 403.09
2023-08-08 2023-11-17
URI231117P00460000
URI231117P00470000
1 470.00 460.00 4.00 397.500 480.98
2023-12-05 2024-03-15
URI240315P00450000
URI240315P00460000
1 460.00 450.00 3.75 375.00 675.58
2024-03-15 2024-06-21
URI240621P00650000
URI240621P00660000
1 660.00 650.00 4.15 -660.00 640.78
2024-08-06 2024-11-15
URI241115P00660000
URI241115P00670000
1 670.00 660.00 3.70 370.00 836
2024-12-12 2025-03-21
URI250321P00760000
URI250321P00770000
1 770.00 760.00 4.00 -555.00 628.16