URI.NYSE — URI.NYSE.summaryRealTrading_112_0.5_87

Trades: 62
Total Profit: 8,954.00
Profit Factor: 1.71
Sharpe: 0.25
Max DD: 2,466.00
WinRate %: 0.00
AvgWin: 524.72
AvgLoss: -598.07
NAV: 18,954.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-27
URI080621P00017500
URI080621P00020000
6 20.00 17.50 1.05 330.00 21.59
2008-05-28 2008-08-25
URI080920P00017500
URI080920P00020000
6 20.00 17.50 0.850 -855.000 17.55
2008-08-27 2008-11-24
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.700 -900.000 8.38
2008-11-26 2009-02-23
URI090321P00005000
URI090321P00007500
6 7.50 5.00 1.00 -705.000 3.72
2009-05-27 2009-08-24
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.950 600.000 10.93
2009-08-26 2009-11-23
URI091219P00007500
URI091219P00010000
7 10.00 7.50 1.225 315.000 9.78
2009-11-25 2010-02-22
URI100320P00007500
URI100320P00010000
6 10.00 7.50 1.000 -705.000 7.96
2010-05-26 2010-08-23
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.650 275.000 14.01
2010-08-25 2010-11-22
URI101218P00010000
URI101218P00011000
16 11.00 10.00 0.375 760.000 22.16
2010-11-29 2011-02-24
URI110319P00019000
URI110319P00020000
18 20.00 19.00 0.45 855.000 30.52
2011-05-27 2011-08-22
URI110917P00025000
URI110917P00026000
16 26.00 25.00 0.40 -720.00 18.67
2011-08-26 2011-11-21
URI111217P00016000
URI111217P00017000
17 17.00 16.00 0.425 807.500 27.89
2011-11-28 2012-02-23
URI120317P00026000
URI120317P00027000
15 27.00 26.00 0.35 450.000 42.58
2012-02-24 2012-05-21
URI120616P00043000
URI120616P00044000
16 44.00 43.00 0.40 -720.00 34.81
2012-08-31 2012-11-26
URI121222P00032000
URI121222P00033000
18 33.00 32.00 0.45 720.000 44.8
2012-11-27 2013-02-22
URI130316P00040000
URI130316P00041000
18 41.00 40.00 0.45 810.00 52.69
2013-02-27 2013-05-28
URI130622P00050000
URI130622P00052500
7 52.50 50.00 1.10 525.00 49.27
2013-05-29 2013-08-26
URI130921P00055000
URI130921P00057500
7 57.50 55.00 1.15 -35.00 56.52
2013-08-28 2013-11-25
URI131221P00052500
URI131221P00055000
7 55.00 52.50 1.10 752.500 77.35
2013-11-27 2014-02-24
URI140322P00067500
URI140322P00070000
7 70.00 67.50 1.20 787.500 94.91
2014-02-27 2014-05-27
URI140621P00085000
URI140621P00087500
6 87.50 85.00 1.05 570.000 105.25
2014-05-28 2014-08-25
URI140920P00097500
URI140920P00100000
7 100.00 97.50 1.15 805.00 116.7
2014-08-27 2014-11-24
URI141220P00110000
URI141220P00115000
3 115.00 110.00 1.90 90.000 101.33
2014-11-25 2015-02-20
URI150320P00115000
URI150320P00120000
3 120.00 115.00 2.225 -772.500 88.85
2015-02-26 2015-05-26
URI150619P00092500
URI150619P00095000
7 95.00 92.50 1.20 735.000 91.92
2015-05-26 2015-08-21
URI150918P00100000
URI150918P00105000
3 105.00 100.00 2.20 -945.00 67.13
2015-08-25 2015-11-20
URI151218P00057500
URI151218P00060000
7 60.00 57.50 1.10 735.000 67.18
2015-11-27 2016-02-22
URI160318P00075000
URI160318P00077500
7 77.50 75.00 1.20 -875.00 62.91
2016-02-25 2016-05-23
URI160617P00049000
URI160617P00050000
16 50.00 49.00 0.40 640.00 67.62
2016-05-24 2016-08-19
URI160916P00062500
URI160916P00065000
6 65.00 62.50 1.05 585.000 77.64
2016-08-23 2016-11-18
URI161216P00080000
URI161216P00082500
6 82.50 80.00 1.05 435.000 105.71
2016-11-25 2017-02-21
URI170317P00097500
URI170317P00100000
7 100.00 97.50 1.15 787.500 125.19
2017-02-23 2017-05-22
URI170616P00115000
URI170616P00120000
3 120.00 115.00 2.20 -495.00 105.2
2017-05-23 2017-08-18
URI170915P00105000
URI170915P00110000
3 110.00 105.00 2.15 225.00 128.1
2017-08-22 2017-11-17
URI171215P00110000
URI171215P00115000
3 115.00 110.00 2.45 720.00 164.29
2017-11-21 2018-02-16
URI180316P00150000
URI180316P00155000
3 155.00 150.00 2.30 472.500 186.29
2018-02-20 2018-05-18
URI180615P00170000
URI180615P00175000
3 175.00 170.00 2.35 -90.00 160.85
2018-05-29 2018-08-24
URI180921P00155000
URI180921P00160000
3 160.00 155.00 2.10 -135.00 169.04
2018-08-28 2018-11-23
URI181221P00155000
URI181221P00160000
3 160.00 155.00 2.30 -810.00 99.51
2018-11-23 2019-02-19
URI190315P00105000
URI190315P00110000
3 110.00 105.00 2.30 660.000 120.14
2019-02-26 2019-05-24
URI190621P00130000
URI190621P00135000
3 135.00 130.00 2.25 -720.00 129.87
2019-05-28 2019-08-23
URI190920P00110000
URI190920P00115000
3 115.00 110.00 2.20 -480.00 126.44
2019-08-27 2019-11-22
URI191220P00100000
URI191220P00105000
3 105.00 100.00 2.30 690.000 167.33
2019-11-27 2020-02-24
URI200320P00155000
URI200320P00160000
3 160.00 155.00 2.40 -570.00 70.1
2020-02-26 2020-05-26
URI200619P00130000
URI200619P00135000
3 135.00 130.00 2.45 165.00 155.51
2020-05-26 2020-08-21
URI200918P00135000
URI200918P00140000
3 140.00 135.00 2.30 672.00 176.2
2020-08-25 2020-11-20
URI201218P00175000
URI201218P00180000
3 180.00 175.00 2.375 636.000 227.54
2020-11-25 2021-02-22
URI210319P00220000
URI210319P00230000
1 230.00 220.00 4.65 457.500 316
2021-05-28 2021-08-23
URI210917P00330000
URI210917P00340000
1 340.00 330.00 4.85 40.00 341.46
2021-08-25 2021-11-22
URI211217P00340000
URI211217P00350000
1 350.00 340.00 4.45 282.500 332.33
2021-11-23 2022-02-18
URI220318P00370000
URI220318P00380000
1 380.00 370.00 4.90 -505.00 346.24
2022-02-22 2022-05-20
URI220617P00310000
URI220617P00320000
1 320.00 310.00 4.75 -415.00 239.69
2022-05-24 2022-08-19
URI220916P00260000
URI220916P00270000
1 270.00 260.00 4.40 392.500 286.04
2022-08-23 2022-11-18
URI221216P00300000
URI221216P00310000
1 310.00 300.00 4.45 322.500 353.51
2022-11-22 2023-02-17
URI230317P00350000
URI230317P00360000
1 360.00 350.00 4.55 435.00 370.09
2023-02-21 2023-05-19
URI230616P00450000
URI230616P00460000
1 460.00 450.00 4.95 -500.00 403.09
2023-05-23 2023-08-18
URI230915P00340000
URI230915P00350000
1 350.00 340.00 4.60 482.500 452.01
2023-11-22 2024-02-20
URI240315P00460000
URI240315P00470000
1 470.00 460.00 4.75 472.500 675.58
2024-05-28 2024-08-23
URI240920P00670000
URI240920P00680000
1 680.00 670.00 4.85 360.00 783.6
2024-08-28 2024-11-25
URI241220P00740000
URI241220P00750000
1 750.00 740.00 4.70 370.000 722.64
2024-11-29 2025-02-24
URI250321P00870000
URI250321P00880000
1 880.00 870.00 4.55 -565.00 628.16
2025-02-25 2025-05-27
URI250620P00650000
URI250620P00660000
1 660.00 650.00 4.80 370.00 705.4