URI.NYSE — URI.NYSE.summaryRealTrading_112_0.1_17

Trades: 59
Total Profit: 578.50
Profit Factor: 1.40
Sharpe: 0.05
Max DD: 470.00
WinRate %: 0.00
AvgWin: 48.64
AvgLoss: -86.15
NAV: 10,578.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-17
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.250 10.000 21.59
2010-11-24 2010-12-13
URI110319P00012500
URI110319P00014000
7 14.00 12.50 0.125 35.000 30.52
2011-02-24 2011-03-14
URI110618P00019000
URI110618P00020000
11 20.00 19.00 0.150 82.500 23.25
2011-11-23 2011-12-12
URI120317P00014000
URI120317P00015000
11 15.00 14.00 0.125 0.000 42.58
2012-02-22 2012-03-12
URI120616P00026000
URI120616P00027000
11 27.00 26.00 0.10 27.500 34.81
2012-05-30 2012-06-18
URI120922P00022000
URI120922P00023000
11 23.00 22.00 0.150 110.000 36.91
2012-08-29 2012-09-17
URI121222P00019000
URI121222P00020000
11 20.00 19.00 0.15 137.500 44.8
2012-09-26 2012-10-15
URI130119P00020000
URI130119P00021000
11 21.00 20.00 0.10 -27.500 50.04
2012-11-21 2012-12-10
URI130316P00026000
URI130316P00027000
11 27.00 26.00 0.100 27.500 52.69
2013-02-28 2013-03-18
URI130622P00038000
URI130622P00039000
11 39.00 38.00 0.100 -16.500 49.27
2013-05-29 2013-06-17
URI130921P00041000
URI130921P00042000
11 42.00 41.00 0.10 -165.00 56.52
2013-08-29 2013-09-16
URI131221P00040000
URI131221P00041000
11 41.00 40.00 0.100 27.500 77.35
2013-09-25 2013-10-14
URI140118P00041000
URI140118P00042000
11 42.00 41.00 0.125 82.500 81.09
2013-11-27 2013-12-16
URI140322P00050000
URI140322P00052500
4 52.50 50.00 0.250 40.000 94.91
2014-02-26 2014-03-17
URI140621P00062500
URI140621P00065000
4 65.00 62.50 0.250 60.000 105.25
2014-05-30 2014-06-16
URI140920P00075000
URI140920P00077500
4 77.50 75.00 0.225 50.000 116.7
2014-09-24 2014-10-13
URI150117P00087500
URI150117P00090000
4 90.00 87.50 0.20 -440.00 82.31
2015-05-28 2015-06-15
URI150918P00072500
URI150918P00075000
4 75.00 72.50 0.365 36.000 67.13
2015-09-24 2015-10-12
URI160115P00035000
URI160115P00040000
2 40.00 35.00 0.325 35.000 54.9
2015-11-24 2015-12-11
URI160318P00052500
URI160318P00055000
4 55.00 52.50 0.265 -64.000 62.91
2016-02-23 2016-03-11
URI160617P00032000
URI160617P00033000
11 33.00 32.00 0.125 82.500 67.62
2016-05-24 2016-06-10
URI160916P00046000
URI160916P00047000
11 47.00 46.00 0.125 27.500 77.64
2016-08-23 2016-09-09
URI161216P00057500
URI161216P00060000
4 60.00 57.50 0.300 50.000 105.71
2016-09-28 2016-10-17
URI170120P00045000
URI170120P00050000
2 50.00 45.00 0.65 80.000 111.19
2016-11-22 2016-12-09
URI170317P00065000
URI170317P00067500
4 67.50 65.00 0.225 50.000 125.19
2017-02-21 2017-03-10
URI170616P00095000
URI170616P00097500
4 97.50 95.00 0.25 30.000 105.2
2017-06-27 2017-07-14
URI171020P00075000
URI171020P00077500
4 77.50 75.00 0.225 -40.000 144.4
2017-07-27 2017-08-14
URI171117P00087500
URI171117P00090000
4 90.00 87.50 0.225 -50.000 150.09
2018-02-21 2018-03-12
URI180615P00125000
URI180615P00130000
2 130.00 125.00 0.45 50.000 160.85
2018-08-31 2018-09-17
URI181221P00115000
URI181221P00120000
2 120.00 115.00 0.50 35.000 99.51
2018-11-20 2018-12-07
URI190315P00070000
URI190315P00075000
2 75.00 70.00 0.425 -40.000 120.14
2019-05-28 2019-06-14
URI190920P00080000
URI190920P00085000
2 85.00 80.00 0.450 35.000 126.44
2019-08-27 2019-09-13
URI191220P00065000
URI191220P00070000
2 70.00 65.00 0.350 55.000 167.33
2019-09-26 2019-10-14
URI200117P00085000
URI200117P00090000
2 90.00 85.00 0.425 -50.000 158.72
2019-11-29 2019-12-16
URI200320P00110000
URI200320P00115000
2 115.00 110.00 0.425 60.000 70.1
2020-02-25 2020-03-13
URI200619P00090000
URI200619P00095000
2 95.00 90.00 0.45 -360.00 155.51
2020-05-26 2020-06-12
URI200918P00085000
URI200918P00090000
2 90.00 85.00 0.425 -10.000 176.2
2020-08-25 2020-09-11
URI201218P00115000
URI201218P00120000
2 120.00 115.00 0.59 31.000 227.54
2020-09-23 2020-10-12
URI210115P00105000
URI210115P00110000
2 110.00 105.00 0.760 148.000 255.14
2020-11-24 2020-12-11
URI210319P00160000
URI210319P00165000
2 165.00 160.00 0.540 7.000 316
2021-02-24 2021-03-15
URI210618P00210000
URI210618P00220000
1 220.00 210.00 1.000 95.000 288.95
2021-05-25 2021-06-11
URI210917P00230000
URI210917P00240000
1 240.00 230.00 0.875 -2.500 341.46
2021-08-24 2021-09-10
URI211217P00240000
URI211217P00250000
1 250.00 240.00 0.75 7.500 332.33
2021-09-28 2021-10-15
URI220121P00250000
URI220121P00260000
1 260.00 250.00 0.775 27.500 297.17
2021-11-23 2021-12-10
URI220318P00270000
URI220318P00280000
1 280.00 270.00 1.05 -40.00 346.24
2022-02-23 2022-03-14
URI220617P00200000
URI220617P00210000
1 210.00 200.00 0.925 -22.500 239.69
2022-05-24 2022-06-10
URI220916P00180000
URI220916P00185000
2 185.00 180.00 0.55 50.000 286.04
2022-08-26 2022-09-12
URI221216P00210000
URI221216P00220000
1 220.00 210.00 0.975 7.500 353.51
2023-02-21 2023-03-10
URI230616P00320000
URI230616P00330000
1 330.00 320.00 0.85 15.00 403.09
2023-05-23 2023-06-09
URI230915P00240000
URI230915P00250000
1 250.00 240.00 0.95 65.00 452.01
2023-07-25 2023-08-11
URI231117P00330000
URI231117P00340000
1 340.00 330.00 0.95 67.500 480.98
2023-08-22 2023-09-08
URI231215P00320000
URI231215P00330000
1 330.00 320.00 0.95 50.00 571.74
2023-09-26 2023-10-13
URI240119P00310000
URI240119P00320000
1 320.00 310.00 0.90 5.00 572.03
2024-02-27 2024-03-15
URI240621P00520000
URI240621P00530000
1 530.00 520.00 1.00 100.00 640.78
2024-05-29 2024-06-17
URI240920P00490000
URI240920P00500000
1 500.00 490.00 1.25 70.00 783.6
2024-08-27 2024-09-13
URI241220P00550000
URI241220P00560000
1 560.00 550.00 1.20 40.00 722.64
2024-09-24 2024-10-11
URI250117P00600000
URI250117P00610000
1 610.00 600.00 1.55 -32.500 771
2024-11-29 2024-12-16
URI250321P00680000
URI250321P00690000
1 690.00 680.00 1.10 -70.00 628.16
2025-02-25 2025-03-14
URI250620P00470000
URI250620P00480000
1 480.00 470.00 1.20 25.00 705.4