URI.NYSE — URI.NYSE.summaryRealTrading_98_0.5_107

Trades: 33
Total Profit: -3,943.00
Profit Factor: 0.66
Sharpe: 0.00
Max DD: 6,556.00
WinRate %: 0.00
AvgWin: 650.08
AvgLoss: -559.24
NAV: 6,057.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-17 2008-06-23
URI080621P00015000
URI080621P00017500
6 17.50 15.00 0.975 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
URI091219P00007500
URI091219P00010000
6 10.00 7.50 0.850 -132.00 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
URI110319P00021000
URI110319P00022500
11 22.50 21.00 0.65 0 30.52
2011-06-13 2011-09-19
URI110917P00022000
URI110917P00023000
19 23.00 22.00 0.475 -1900.00 18.67
2011-12-07 2012-03-19
URI120317P00027000
URI120317P00028000
19 28.00 27.00 0.475 0 42.58
2012-09-14 2012-12-24
URI121222P00037000
URI121222P00038000
18 38.00 37.00 0.45 0 44.8
2013-03-13 2013-06-24
URI130622P00052500
URI130622P00055000
7 55.00 52.50 1.15 -1750.00 49.27
2013-09-11 2013-12-23
URI131221P00052500
URI131221P00055000
7 55.00 52.50 1.10 0 77.35
2014-03-12 2014-06-23
URI140621P00090000
URI140621P00092500
7 92.50 90.00 1.20 0 105.25
2014-09-10 2014-12-22
URI141220P00110000
URI141220P00115000
3 115.00 110.00 1.95 -1500.00 101.33
2015-03-12 2015-06-19
URI150619P00085000
URI150619P00087500
6 87.50 85.00 1.05 660.00 91.92
2015-09-08 2015-12-18
URI151218P00065000
URI151218P00067500
7 67.50 65.00 1.15 665.000 67.18
2016-03-08 2016-06-17
URI160617P00055000
URI160617P00057500
7 57.50 55.00 1.15 805.000 67.62
2016-09-06 2016-12-16
URI161216P00080000
URI161216P00082500
7 82.50 80.00 1.20 840.000 105.71
2017-03-07 2017-06-16
URI170616P00125000
URI170616P00130000
3 130.00 125.00 2.35 -795.00 105.2
2017-07-11 2017-10-20
URI171020P00110000
URI171020P00115000
3 115.00 110.00 2.30 705.000 144.4
2017-12-05 2018-03-16
URI180316P00155000
URI180316P00160000
3 160.00 155.00 2.25 675.000 186.29
2018-06-12 2018-09-21
URI180921P00165000
URI180921P00170000
3 170.00 165.00 2.20 360.000 169.04
2018-10-09 2019-01-18
URI190118P00150000
URI190118P00155000
3 155.00 150.00 2.30 -780.00 123.32
2019-03-12 2019-06-21
URI190621P00120000
URI190621P00125000
3 125.00 120.00 2.10 630.000 129.87
2019-09-10 2019-12-20
URI191220P00120000
URI191220P00125000
3 125.00 120.00 2.15 645.000 167.33
2020-03-10 2020-06-19
URI200619P00105000
URI200619P00110000
3 110.00 105.00 2.35 697.500 155.51
2020-09-09 2020-12-18
URI201218P00175000
URI201218P00180000
3 180.00 175.00 2.00 660.00 227.54
2021-03-11 2021-06-18
URI210618P00300000
URI210618P00310000
1 310.00 300.00 4.250 -565.000 288.95
2021-09-07 2021-12-17
URI211217P00340000
URI211217P00350000
1 350.00 340.00 4.85 -475.00 332.33
2022-03-09 2022-06-17
URI220617P00310000
URI220617P00320000
1 320.00 310.00 4.85 -510.00 239.69
2022-09-06 2022-12-16
URI221216P00290000
URI221216P00300000
1 300.00 290.00 4.90 482.500 353.51
2023-03-09 2023-06-16
URI230616P00450000
URI230616P00460000
1 460.00 450.00 4.75 -530.00 403.09
2023-08-10 2023-11-17
URI231117P00480000
URI231117P00490000
1 490.00 480.00 4.70 -410.00 480.98
2024-03-13 2024-06-21
URI240621P00680000
URI240621P00690000
1 690.00 680.00 4.75 -525.00 640.78
2024-12-16 2025-03-21
URI250321P00770000
URI250321P00780000
1 780.00 770.00 4.00 -580.00 628.16