URI.NYSE — URI.NYSE.summaryRealTrading_112_0.4_97

Trades: 46
Total Profit: 6,940.50
Profit Factor: 2.08
Sharpe: 0.26
Max DD: 1,645.50
WinRate %: 0.00
AvgWin: 417.92
AvgLoss: -459.50
NAV: 16,940.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-06-04
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.625 312.500 21.59
2008-08-27 2008-12-02
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.700 -900.000 8.38
2008-12-02 2009-03-09
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.625 -637.500 3.72
2009-06-01 2009-09-08
URI090919P00002500
URI090919P00005000
5 5.00 2.50 0.80 412.500 10.93
2009-09-23 2009-12-29
URI100116P00007500
URI100116P00010000
6 10.00 7.50 0.850 285.000 9.14
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
URI101218P00009000
URI101218P00010000
14 10.00 9.00 0.325 490.000 22.16
2011-02-23 2011-05-31
URI110618P00028000
URI110618P00029000
17 29.00 28.00 0.425 -467.500 23.25
2011-08-24 2011-11-29
URI111217P00013000
URI111217P00014000
17 14.00 13.00 0.425 722.500 27.89
2012-02-23 2012-05-30
URI120616P00039000
URI120616P00040000
15 40.00 39.00 0.35 -450.00 34.81
2012-05-30 2012-09-04
URI120922P00034000
URI120922P00035000
16 35.00 34.00 0.40 -120.000 36.91
2012-09-04 2012-12-10
URI121222P00032000
URI121222P00033000
17 33.00 32.00 0.425 722.500 44.8
2013-02-27 2013-06-04
URI130622P00049000
URI130622P00050000
15 50.00 49.00 0.35 187.500 49.27
2013-06-04 2013-09-09
URI130921P00049000
URI130921P00050000
15 50.00 49.00 0.35 525.000 56.52
2013-09-25 2013-12-31
URI140118P00052500
URI140118P00055000
6 55.00 52.50 0.95 570.000 81.09
2014-02-26 2014-06-03
URI140621P00080000
URI140621P00082500
6 82.50 80.00 0.90 525.000 105.25
2014-06-03 2014-09-08
URI140920P00095000
URI140920P00097500
6 97.50 95.00 0.90 540.000 116.7
2014-09-24 2014-12-30
URI150117P00105000
URI150117P00110000
3 110.00 105.00 2.05 -240.00 82.31
2015-02-24 2015-06-01
URI150619P00087500
URI150619P00090000
6 90.00 87.50 0.90 -30.000 91.92
2015-06-01 2015-09-08
URI150918P00085000
URI150918P00087500
6 87.50 85.00 0.85 -990.00 67.13
2015-09-22 2015-12-28
URI160115P00060000
URI160115P00062500
5 62.50 60.00 0.80 350.00 54.9
2016-02-23 2016-05-31
URI160617P00047000
URI160617P00048000
15 48.00 47.00 0.35 525.000 67.62
2016-08-23 2016-11-28
URI161216P00075000
URI161216P00077500
6 77.50 75.00 0.85 420.000 105.71
2016-11-28 2017-03-06
URI170317P00090000
URI170317P00092500
6 92.50 90.00 0.95 570.000 125.19
2017-05-23 2017-08-28
URI170915P00100000
URI170915P00105000
3 105.00 100.00 1.70 300.000 128.1
2017-08-28 2017-12-04
URI171215P00100000
URI171215P00105000
3 105.00 100.00 1.70 510.000 164.29
2018-02-20 2018-05-29
URI180615P00160000
URI180615P00165000
3 165.00 160.00 1.85 -255.00 160.85
2018-05-29 2018-09-04
URI180921P00150000
URI180921P00155000
3 155.00 150.00 1.80 172.500 169.04
2018-09-25 2018-12-31
URI190118P00155000
URI190118P00160000
2 160.00 155.00 1.55 -760.00 123.32
2019-02-26 2019-06-03
URI190621P00125000
URI190621P00130000
3 130.00 125.00 1.80 -795.00 129.87
2019-06-03 2019-09-09
URI190920P00105000
URI190920P00110000
3 110.00 105.00 1.90 487.500 126.44
2019-09-24 2019-12-30
URI200117P00115000
URI200117P00120000
3 120.00 115.00 1.85 555.000 158.72
2020-02-25 2020-06-01
URI200619P00125000
URI200619P00130000
3 130.00 125.00 1.85 232.500 155.51
2020-06-01 2020-09-08
URI200918P00130000
URI200918P00135000
3 135.00 130.00 1.95 559.500 176.2
2020-09-22 2020-12-28
URI210115P00155000
URI210115P00160000
3 160.00 155.00 2.050 603.000 255.14
2021-02-23 2021-06-01
URI210618P00280000
URI210618P00290000
1 290.00 280.00 3.275 305.000 288.95
2021-08-24 2021-11-29
URI211217P00320000
URI211217P00330000
1 330.00 320.00 3.95 202.500 332.33
2022-02-22 2022-05-31
URI220617P00290000
URI220617P00300000
1 300.00 290.00 3.95 -20.00 239.69
2022-08-23 2022-11-28
URI221216P00280000
URI221216P00290000
1 290.00 280.00 3.40 342.500 353.51
2022-11-28 2023-03-06
URI230317P00330000
URI230317P00340000
1 340.00 330.00 4.00 400.00 370.09
2023-05-23 2023-08-28
URI230915P00320000
URI230915P00330000
1 330.00 320.00 3.50 340.00 452.01
2023-08-28 2023-12-04
URI231215P00440000
URI231215P00450000
1 450.00 440.00 4.10 347.500 571.74
2024-02-27 2024-06-03
URI240621P00650000
URI240621P00660000
1 660.00 650.00 4.25 -135.00 640.78
2024-06-03 2024-09-09
URI240920P00610000
URI240920P00620000
1 620.00 610.00 3.40 282.500 783.6
2024-09-25 2024-12-31
URI250117P00770000
URI250117P00780000
1 780.00 770.00 3.15 -605.00 771
2025-02-26 2025-06-03
URI250620P00620000
URI250620P00630000
1 630.00 620.00 3.85 365.00 705.4