URI.NYSE — URI.NYSE.summaryRealTrading_105_0.2_97

Trades: 48
Total Profit: 1,624.00
Profit Factor: 1.31
Sharpe: 0.17
Max DD: 1,433.00
WinRate %: 0.00
AvgWin: 184.15
AvgLoss: -471.77
NAV: 11,624.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
URI080621P00012500
URI080621P00015000
4 15.00 12.50 0.375 140.000 21.59
2008-06-10 2008-09-15
URI080920P00015000
URI080920P00017500
4 17.50 15.00 0.40 -462.000 17.55
2008-12-03 2009-03-10
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.575 -525.000 3.72
2009-09-08 2009-12-14
URI091219P00005000
URI091219P00007500
4 7.50 5.00 0.425 170.000 9.78
2010-09-01 2010-12-07
URI101218P00007500
URI101218P00009000
8 9.00 7.50 0.25 180.000 22.16
2010-12-07 2011-03-14
URI110319P00016000
URI110319P00017000
12 17.00 16.00 0.175 240.000 30.52
2011-06-01 2011-09-06
URI110917P00018000
URI110917P00020000
6 20.00 18.00 0.425 -900.000 18.67
2011-09-06 2011-12-12
URI111217P00010000
URI111217P00011000
12 11.00 10.00 0.200 270.000 27.89
2012-02-29 2012-06-05
URI120616P00033000
URI120616P00034000
12 34.00 33.00 0.225 -390.000 34.81
2012-06-06 2012-09-11
URI120922P00024000
URI120922P00025000
12 25.00 24.00 0.225 270.000 36.91
2012-09-11 2012-12-17
URI121222P00028000
URI121222P00029000
12 29.00 28.00 0.200 180.000 44.8
2013-03-06 2013-06-11
URI130622P00044000
URI130622P00045000
12 45.00 44.00 0.225 180.000 49.27
2013-06-11 2013-09-16
URI130921P00040000
URI130921P00041000
12 41.00 40.00 0.200 240.000 56.52
2013-10-02 2014-01-07
URI140118P00049000
URI140118P00050000
11 50.00 49.00 0.15 165.000 81.09
2014-03-05 2014-06-10
URI140621P00072500
URI140621P00075000
4 75.00 72.50 0.400 160.000 105.25
2014-06-10 2014-09-15
URI140920P00090000
URI140920P00092500
4 92.50 90.00 0.475 190.000 116.7
2014-10-01 2015-01-06
URI150117P00087500
URI150117P00090000
5 90.00 87.50 0.625 -262.500 82.31
2015-03-03 2015-06-08
URI150619P00077500
URI150619P00080000
4 80.00 77.50 0.425 150.000 91.92
2015-06-08 2015-09-14
URI150918P00075000
URI150918P00077500
4 77.50 75.00 0.400 -500.000 67.13
2015-09-29 2016-01-04
URI160115P00040000
URI160115P00045000
2 45.00 40.00 0.60 120.000 54.9
2016-03-01 2016-06-06
URI160617P00041000
URI160617P00042000
12 42.00 41.00 0.20 240.000 67.62
2016-06-06 2016-09-12
URI160916P00060000
URI160916P00062500
4 62.50 60.00 0.450 180.000 77.64
2016-10-04 2017-01-09
URI170120P00062500
URI170120P00065000
4 65.00 62.50 0.425 170.000 111.19
2017-02-28 2017-06-05
URI170616P00100000
URI170616P00105000
2 105.00 100.00 0.975 -100.000 105.2
2017-06-05 2017-09-11
URI170915P00085000
URI170915P00090000
2 90.00 85.00 0.825 165.000 128.1
2017-10-03 2018-01-08
URI180119P00115000
URI180119P00120000
2 120.00 115.00 0.85 170.000 183.67
2018-02-27 2018-06-04
URI180615P00145000
URI180615P00150000
2 150.00 145.00 0.75 95.000 160.85
2018-06-05 2018-09-10
URI180921P00135000
URI180921P00140000
2 140.00 135.00 0.750 140.000 169.04
2018-09-10 2018-12-17
URI181221P00130000
URI181221P00135000
2 135.00 130.00 0.80 -800.00 99.51
2019-03-05 2019-06-10
URI190621P00105000
URI190621P00110000
2 110.00 105.00 0.775 110.000 129.87
2019-06-10 2019-09-16
URI190920P00100000
URI190920P00105000
2 105.00 100.00 0.90 175.000 126.44
2019-10-01 2020-01-06
URI200117P00095000
URI200117P00100000
2 100.00 95.00 0.975 195.000 158.72
2020-03-03 2020-06-08
URI200619P00095000
URI200619P00100000
2 100.00 95.00 0.75 145.000 155.51
2020-06-08 2020-09-14
URI200918P00120000
URI200918P00125000
2 125.00 120.00 0.90 -248.00 176.2
2020-09-30 2021-01-05
URI210115P00135000
URI210115P00140000
2 140.00 135.00 1.050 430.000 255.14
2021-03-02 2021-06-07
URI210618P00230000
URI210618P00240000
1 240.00 230.00 2.30 230.00 288.95
2021-06-07 2021-09-13
URI210917P00260000
URI210917P00270000
1 270.00 260.00 1.95 270.000 341.46
2021-10-05 2022-01-10
URI220121P00290000
URI220121P00300000
1 300.00 290.00 1.90 97.500 297.17
2022-03-01 2022-06-06
URI220617P00240000
URI220617P00250000
1 250.00 240.00 2.00 190.000 239.69
2022-06-06 2022-09-12
URI220916P00240000
URI220916P00250000
1 250.00 240.00 1.50 145.000 286.04
2022-10-04 2023-01-09
URI230120P00230000
URI230120P00240000
1 240.00 230.00 1.85 177.500 383.67
2023-02-28 2023-06-05
URI230616P00390000
URI230616P00400000
1 400.00 390.00 1.95 -730.00 403.09
2023-06-05 2023-09-11
URI230915P00290000
URI230915P00300000
1 300.00 290.00 1.60 160.000 452.01
2023-10-03 2024-01-08
URI240119P00350000
URI240119P00360000
1 360.00 350.00 2.00 205.000 572.03
2024-03-05 2024-06-10
URI240621P00580000
URI240621P00590000
1 590.00 580.00 2.30 207.500 640.78
2024-06-10 2024-09-16
URI240920P00550000
URI240920P00560000
1 560.00 550.00 2.15 147.500 783.6
2024-10-07 2025-01-13
URI250117P00680000
URI250117P00690000
1 690.00 680.00 2.50 -250.00 771
2025-03-04 2025-06-09
URI250620P00490000
URI250620P00500000
1 500.00 490.00 1.85 187.500 705.4