URI.NYSE — URI.NYSE.summaryRealTrading_112_0.2_97

Trades: 44
Total Profit: 2,548.50
Profit Factor: 1.65
Sharpe: 0.25
Max DD: 1,149.00
WinRate %: 0.00
AvgWin: 184.40
AvgLoss: -433.94
NAV: 12,548.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
URI080621P00012500
URI080621P00015000
4 15.00 12.50 0.450 170.000 21.59
2008-11-26 2009-03-03
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.525 -512.500 3.72
2009-09-28 2010-01-04
URI100116P00005000
URI100116P00007500
4 7.50 5.00 0.375 140.000 9.14
2010-08-27 2010-12-02
URI101218P00007500
URI101218P00009000
8 9.00 7.50 0.250 160.000 22.16
2011-02-28 2011-06-06
URI110618P00024000
URI110618P00025000
12 25.00 24.00 0.225 -450.000 23.25
2011-08-25 2011-11-30
URI111217P00010000
URI111217P00011000
13 11.00 10.00 0.25 292.500 27.89
2012-02-22 2012-05-29
URI120616P00031000
URI120616P00032000
12 32.00 31.00 0.175 90.000 34.81
2012-05-30 2012-09-04
URI120922P00027000
URI120922P00028000
12 28.00 27.00 0.225 270.000 36.91
2012-09-04 2012-12-10
URI121222P00026000
URI121222P00027000
12 27.00 26.00 0.200 240.000 44.8
2013-02-27 2013-06-04
URI130622P00042000
URI130622P00043000
12 43.00 42.00 0.175 180.000 49.27
2013-06-04 2013-09-09
URI130921P00043000
URI130921P00044000
12 44.00 43.00 0.20 240.00 56.52
2013-09-25 2013-12-31
URI140118P00047000
URI140118P00048000
12 48.00 47.00 0.200 240.000 81.09
2014-02-26 2014-06-03
URI140621P00070000
URI140621P00072500
4 72.50 70.00 0.425 170.000 105.25
2014-06-03 2014-09-08
URI140920P00085000
URI140920P00087500
4 87.50 85.00 0.450 180.000 116.7
2014-09-24 2014-12-30
URI150117P00097500
URI150117P00100000
5 100.00 97.50 0.50 0.000 82.31
2015-02-24 2015-06-01
URI150619P00077500
URI150619P00080000
4 80.00 77.50 0.475 160.000 91.92
2015-06-01 2015-09-08
URI150918P00075000
URI150918P00077500
4 77.50 75.00 0.40 -820.00 67.13
2015-09-22 2015-12-28
URI160115P00050000
URI160115P00055000
2 55.00 50.00 0.850 150.000 54.9
2016-02-23 2016-05-31
URI160617P00039000
URI160617P00040000
12 40.00 39.00 0.20 240.000 67.62
2016-08-23 2016-11-28
URI161216P00065000
URI161216P00067500
4 67.50 65.00 0.450 170.000 105.71
2016-11-28 2017-03-06
URI170317P00077500
URI170317P00080000
4 80.00 77.50 0.450 180.000 125.19
2017-05-23 2017-08-28
URI170915P00085000
URI170915P00090000
2 90.00 85.00 0.725 140.000 128.1
2017-08-28 2017-12-04
URI171215P00085000
URI171215P00090000
2 90.00 85.00 0.675 135.000 164.29
2018-02-20 2018-05-29
URI180615P00140000
URI180615P00145000
2 145.00 140.00 0.90 120.000 160.85
2018-05-30 2018-09-04
URI180921P00135000
URI180921P00140000
2 140.00 135.00 0.85 145.000 169.04
2018-09-25 2018-12-31
URI190118P00140000
URI190118P00145000
2 145.00 140.00 0.80 -920.00 123.32
2019-02-26 2019-06-03
URI190621P00110000
URI190621P00115000
2 115.00 110.00 0.875 -225.000 129.87
2019-06-03 2019-09-09
URI190920P00090000
URI190920P00095000
2 95.00 90.00 0.975 190.000 126.44
2019-09-24 2019-12-30
URI200117P00100000
URI200117P00105000
2 105.00 100.00 1.025 205.000 158.72
2020-02-25 2020-06-01
URI200619P00105000
URI200619P00110000
2 110.00 105.00 0.95 170.00 155.51
2020-06-01 2020-09-08
URI200918P00105000
URI200918P00110000
2 110.00 105.00 0.95 189.000 176.2
2020-09-22 2020-12-28
URI210115P00130000
URI210115P00135000
2 135.00 130.00 1.050 210.000 255.14
2021-02-23 2021-06-01
URI210618P00240000
URI210618P00250000
1 250.00 240.00 2.100 247.500 288.95
2021-08-24 2021-11-29
URI211217P00280000
URI211217P00290000
1 290.00 280.00 1.95 197.500 332.33
2021-11-29 2022-03-07
URI220318P00290000
URI220318P00300000
1 300.00 290.00 2.40 -200.00 346.24
2022-05-24 2022-08-29
URI220916P00200000
URI220916P00210000
1 210.00 200.00 1.75 167.500 286.04
2022-08-29 2022-12-05
URI221216P00240000
URI221216P00250000
1 250.00 240.00 1.85 192.500 353.51
2023-02-21 2023-05-30
URI230616P00370000
URI230616P00380000
1 380.00 370.00 1.90 -615.00 403.09
2023-07-25 2023-10-30
URI231117P00370000
URI231117P00380000
1 380.00 370.00 1.80 22.500 480.98
2023-11-21 2024-02-26
URI240315P00390000
URI240315P00400000
1 400.00 390.00 1.80 300.00 675.58
2024-02-27 2024-06-03
URI240621P00580000
URI240621P00590000
1 590.00 580.00 2.15 65.00 640.78
2024-06-03 2024-09-09
URI240920P00540000
URI240920P00550000
1 550.00 540.00 1.80 340.000 783.6
2024-09-26 2025-01-02
URI250117P00680000
URI250117P00690000
1 690.00 680.00 2.05 -145.00 771
2025-02-25 2025-06-02
URI250620P00530000
URI250620P00540000
1 540.00 530.00 2.20 215.00 705.4