URI.NYSE — URI.NYSE.summaryRealTrading_105_0.4_97

Trades: 47
Total Profit: 6,806.50
Profit Factor: 1.96
Sharpe: 0.31
Max DD: 1,381.50
WinRate %: 0.00
AvgWin: 433.95
AvgLoss: -472.00
NAV: 16,806.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-09-09
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.500 -232.500 17.55
2008-10-01 2009-01-06
URI090117P00010000
URI090117P00012500
5 12.50 10.00 0.675 -737.500 6.41
2009-06-03 2009-09-08
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.850 525.000 10.93
2009-09-08 2009-12-14
URI091219P00005000
URI091219P00007500
4 7.50 5.00 0.425 170.000 9.78
2010-06-02 2010-09-07
URI100918P00007500
URI100918P00010000
4 10.00 7.50 0.475 180.000 14.01
2010-09-07 2010-12-13
URI101218P00010000
URI101218P00011000
13 11.00 10.00 0.275 357.500 22.16
2011-03-02 2011-06-07
URI110618P00029000
URI110618P00030000
17 30.00 29.00 0.425 -977.500 23.25
2011-08-31 2011-12-06
URI111217P00015000
URI111217P00016000
16 16.00 15.00 0.375 600.000 27.89
2011-12-06 2012-03-12
URI120317P00025000
URI120317P00026000
14 26.00 25.00 0.325 490.000 42.58
2012-06-06 2012-09-11
URI120922P00030000
URI120922P00031000
15 31.00 30.00 0.35 525.00 36.91
2012-10-03 2013-01-08
URI130119P00030000
URI130119P00031000
16 31.00 30.00 0.375 520.000 50.04
2013-03-06 2013-06-11
URI130622P00050000
URI130622P00052500
6 52.50 50.00 0.90 -420.00 49.27
2013-06-11 2013-09-16
URI130921P00047000
URI130921P00048000
16 48.00 47.00 0.40 640.000 56.52
2013-10-02 2014-01-07
URI140118P00055000
URI140118P00057500
6 57.50 55.00 0.90 540.000 81.09
2014-03-05 2014-06-10
URI140621P00082500
URI140621P00085000
6 85.00 82.50 0.90 540.000 105.25
2014-06-10 2014-09-15
URI140920P00097500
URI140920P00100000
5 100.00 97.50 0.70 350.000 116.7
2014-10-02 2015-01-07
URI150117P00097500
URI150117P00100000
5 100.00 97.50 0.80 -700.00 82.31
2015-03-03 2015-06-08
URI150619P00087500
URI150619P00090000
5 90.00 87.50 0.80 -37.500 91.92
2015-06-08 2015-09-14
URI150918P00085000
URI150918P00087500
6 87.50 85.00 0.90 -360.00 67.13
2015-09-29 2016-01-04
URI160115P00055000
URI160115P00057500
6 57.50 55.00 0.95 585.000 54.9
2016-03-01 2016-06-06
URI160617P00049000
URI160617P00050000
14 50.00 49.00 0.30 420.000 67.62
2016-06-06 2016-09-12
URI160916P00067500
URI160916P00070000
6 70.00 67.50 0.90 585.000 77.64
2016-10-04 2017-01-09
URI170120P00072500
URI170120P00075000
6 75.00 72.50 0.95 555.000 111.19
2017-02-28 2017-06-05
URI170616P00115000
URI170616P00120000
2 120.00 115.00 1.60 -650.00 105.2
2017-06-05 2017-09-11
URI170915P00095000
URI170915P00100000
2 100.00 95.00 1.50 300.000 128.1
2017-10-03 2018-01-08
URI180119P00130000
URI180119P00135000
2 135.00 130.00 1.60 315.000 183.67
2018-02-27 2018-06-04
URI180615P00165000
URI180615P00170000
2 170.00 165.00 1.65 -440.00 160.85
2018-06-05 2018-09-10
URI180921P00155000
URI180921P00160000
3 160.00 155.00 1.90 37.500 169.04
2018-09-10 2018-12-17
URI181221P00150000
URI181221P00155000
3 155.00 150.00 1.85 -825.00 99.51
2019-03-05 2019-06-10
URI190621P00120000
URI190621P00125000
3 125.00 120.00 1.70 -105.00 129.87
2019-06-10 2019-09-16
URI190920P00115000
URI190920P00120000
3 120.00 115.00 1.90 525.00 126.44
2019-10-01 2020-01-06
URI200117P00110000
URI200117P00115000
3 115.00 110.00 1.85 555.000 158.72
2020-03-03 2020-06-08
URI200619P00120000
URI200619P00125000
3 125.00 120.00 2.15 615.000 155.51
2020-06-08 2020-09-14
URI200918P00145000
URI200918P00150000
3 150.00 145.00 1.85 1128.00 176.2
2020-09-29 2021-01-04
URI210115P00160000
URI210115P00165000
3 165.00 160.00 1.975 592.500 255.14
2021-03-04 2021-06-09
URI210618P00260000
URI210618P00270000
1 270.00 260.00 3.700 362.500 288.95
2021-08-31 2021-12-06
URI211217P00330000
URI211217P00340000
1 340.00 330.00 3.85 35.00 332.33
2021-12-06 2022-03-14
URI220318P00320000
URI220318P00330000
1 330.00 320.00 3.95 -185.00 346.24
2022-05-31 2022-09-06
URI220916P00270000
URI220916P00280000
1 280.00 270.00 3.30 142.500 286.04
2022-10-04 2023-01-09
URI230120P00270000
URI230120P00280000
1 280.00 270.00 3.60 360.000 383.67
2023-02-28 2023-06-05
URI230616P00450000
URI230616P00460000
1 460.00 450.00 4.20 -570.00 403.09
2023-06-05 2023-09-11
URI230915P00340000
URI230915P00350000
1 350.00 340.00 3.85 387.500 452.01
2023-10-03 2024-01-08
URI240119P00400000
URI240119P00410000
1 410.00 400.00 3.80 365.00 572.03
2024-03-05 2024-06-10
URI240621P00650000
URI240621P00660000
1 660.00 650.00 3.60 -305.00 640.78
2024-06-10 2024-09-16
URI240920P00620000
URI240920P00630000
1 630.00 620.00 3.40 377.500 783.6
2024-10-01 2025-01-06
URI250117P00780000
URI250117P00790000
1 790.00 780.00 3.85 -505.00 771
2025-03-04 2025-06-09
URI250620P00570000
URI250620P00580000
1 580.00 570.00 3.25 270.00 705.4