URI.NYSE — URI.NYSE.summaryRealTrading_112_0.3_97

Trades: 45
Total Profit: 3,597.00
Profit Factor: 1.63
Sharpe: 0.31
Max DD: 1,126.50
WinRate %: 0.00
AvgWin: 280.86
AvgLoss: -472.63
NAV: 13,597.00
Commission: 90.00
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
2008-06-03 2008-09-08
URI080920P00015000
URI080920P00017500
4 17.50 15.00 0.475 -260.000 17.55
2008-09-26 2009-01-02
URI090117P00010000
URI090117P00012500
5 12.50 10.00 0.50 -862.500 6.41
2009-08-26 2009-12-01
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.525 287.500 9.78
2010-05-26 2010-08-31
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.650 275.000 14.01
2010-08-31 2010-12-06
URI101218P00007500
URI101218P00009000
8 9.00 7.50 0.35 260.000 22.16
2011-02-24 2011-06-01
URI110618P00026000
URI110618P00027000
14 27.00 26.00 0.325 -455.000 23.25
2011-08-24 2011-11-29
URI111217P00011000
URI111217P00012000
13 12.00 11.00 0.250 325.000 27.89
2011-11-29 2012-03-05
URI120317P00021000
URI120317P00022000
14 22.00 21.00 0.325 455.000 42.58
2012-05-30 2012-09-04
URI120922P00031000
URI120922P00032000
15 32.00 31.00 0.36 240.00 36.91
2012-09-04 2012-12-10
URI121222P00029000
URI121222P00030000
13 30.00 29.00 0.275 357.500 44.8
2013-02-27 2013-06-04
URI130622P00046000
URI130622P00047000
13 47.00 46.00 0.275 260.000 49.27
2013-06-04 2013-09-09
URI130921P00047000
URI130921P00048000
13 48.00 47.00 0.275 357.500 56.52
2013-09-25 2013-12-31
URI140118P00049000
URI140118P00050000
13 50.00 49.00 0.25 325.000 81.09
2014-02-26 2014-06-03
URI140621P00075000
URI140621P00077500
5 77.50 75.00 0.625 312.500 105.25
2014-06-03 2014-09-08
URI140920P00090000
URI140920P00092500
5 92.50 90.00 0.70 350.000 116.7
2014-09-24 2014-12-30
URI150117P00100000
URI150117P00105000
2 105.00 100.00 1.10 -175.000 82.31
2015-02-24 2015-06-01
URI150619P00082500
URI150619P00085000
5 85.00 82.50 0.675 187.500 91.92
2015-06-01 2015-09-08
URI150918P00080000
URI150918P00082500
5 82.50 80.00 0.65 -950.00 67.13
2015-09-22 2015-12-28
URI160115P00057500
URI160115P00060000
5 60.00 57.50 0.725 312.500 54.9
2016-02-23 2016-05-31
URI160617P00043000
URI160617P00044000
14 44.00 43.00 0.300 420.000 67.62
2016-08-23 2016-11-28
URI161216P00072500
URI161216P00075000
5 75.00 72.50 0.70 312.500 105.71
2016-11-28 2017-03-06
URI170317P00085000
URI170317P00087500
5 87.50 85.00 0.75 375.000 125.19
2017-05-23 2017-08-28
URI170915P00095000
URI170915P00100000
2 100.00 95.00 1.275 210.000 128.1
2017-08-28 2017-12-04
URI171215P00095000
URI171215P00100000
2 100.00 95.00 1.25 250.000 164.29
2018-02-20 2018-05-29
URI180615P00150000
URI180615P00155000
2 155.00 150.00 1.30 45.000 160.85
2018-05-29 2018-09-04
URI180921P00140000
URI180921P00145000
2 145.00 140.00 1.15 165.000 169.04
2018-09-25 2018-12-31
URI190118P00150000
URI190118P00155000
2 155.00 150.00 1.30 -650.00 123.32
2019-02-26 2019-06-03
URI190621P00115000
URI190621P00120000
2 120.00 115.00 1.15 -350.00 129.87
2019-06-03 2019-09-09
URI190920P00095000
URI190920P00100000
2 100.00 95.00 1.25 235.000 126.44
2019-09-24 2019-12-30
URI200117P00105000
URI200117P00110000
2 110.00 105.00 1.20 240.000 158.72
2020-02-25 2020-06-01
URI200619P00115000
URI200619P00120000
2 120.00 115.00 1.40 225.000 155.51
2020-06-01 2020-09-08
URI200918P00120000
URI200918P00125000
3 125.00 120.00 1.80 517.500 176.2
2020-09-22 2020-12-28
URI210115P00145000
URI210115P00150000
2 150.00 145.00 1.65 327.000 255.14
2021-02-23 2021-06-01
URI210618P00260000
URI210618P00270000
1 270.00 260.00 2.800 270.000 288.95
2021-08-24 2021-11-29
URI211217P00300000
URI211217P00310000
1 310.00 300.00 2.70 170.000 332.33
2021-11-29 2022-03-07
URI220318P00310000
URI220318P00320000
1 320.00 310.00 2.95 -385.00 346.24
2022-05-24 2022-08-29
URI220916P00230000
URI220916P00240000
1 240.00 230.00 3.05 227.500 286.04
2022-08-29 2022-12-05
URI221216P00260000
URI221216P00270000
1 270.00 260.00 2.30 245.000 353.51
2023-02-21 2023-05-30
URI230616P00400000
URI230616P00410000
1 410.00 400.00 3.15 -630.00 403.09
2023-07-25 2023-10-30
URI231117P00400000
URI231117P00410000
1 410.00 400.00 2.80 -145.00 480.98
2023-11-21 2024-02-26
URI240315P00420000
URI240315P00430000
1 430.00 420.00 2.75 310.00 675.58
2024-02-27 2024-06-03
URI240621P00620000
URI240621P00630000
1 630.00 620.00 3.35 -50.00 640.78
2024-08-27 2024-12-02
URI241220P00670000
URI241220P00680000
1 680.00 670.00 3.15 315.00 722.64
2024-12-02 2025-03-10
URI250321P00790000
URI250321P00800000
1 800.00 790.00 2.40 -735.00 628.16