URI.NYSE — URI.NYSE.summaryRealTrading_112_0.5_97

Trades: 41
Total Profit: 4,296.50
Profit Factor: 1.44
Sharpe: 0.08
Max DD: 2,408.00
WinRate %: 0.00
AvgWin: 542.69
AvgLoss: -654.23
NAV: 14,296.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
URI080621P00017500
URI080621P00020000
6 20.00 17.50 1.05 435.000 21.59
2008-06-03 2008-09-08
URI080920P00017500
URI080920P00020000
6 20.00 17.50 0.850 -906.000 17.55
2008-09-26 2009-01-02
URI090117P00012500
URI090117P00015000
6 15.00 12.50 0.95 -900.00 6.41
2009-05-27 2009-09-01
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.950 600.000 10.93
2009-09-01 2009-12-07
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.650 325.000 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
URI101218P00010000
URI101218P00011000
17 11.00 10.00 0.425 722.500 22.16
2011-02-23 2011-05-31
URI110618P00030000
URI110618P00031000
16 31.00 30.00 0.375 -920.000 23.25
2011-08-26 2011-12-01
URI111217P00016000
URI111217P00017000
17 17.00 16.00 0.425 722.500 27.89
2012-02-24 2012-05-31
URI120616P00043000
URI120616P00044000
16 44.00 43.00 0.40 -1200.00 34.81
2012-08-31 2012-12-06
URI121222P00032000
URI121222P00033000
18 33.00 32.00 0.45 810.000 44.8
2013-02-27 2013-06-04
URI130622P00050000
URI130622P00052500
7 52.50 50.00 1.10 192.500 49.27
2013-06-04 2013-09-09
URI130921P00050000
URI130921P00052500
7 52.50 50.00 1.10 682.500 56.52
2013-09-25 2013-12-31
URI140118P00055000
URI140118P00057500
7 57.50 55.00 1.20 840.000 81.09
2014-02-27 2014-06-04
URI140621P00085000
URI140621P00087500
6 87.50 85.00 1.05 600.000 105.25
2014-08-27 2014-12-02
URI141220P00110000
URI141220P00115000
3 115.00 110.00 1.90 -375.00 101.33
2015-02-26 2015-06-03
URI150619P00092500
URI150619P00095000
7 95.00 92.50 1.20 -332.500 91.92
2015-08-25 2015-11-30
URI151218P00057500
URI151218P00060000
7 60.00 57.50 1.10 752.500 67.18
2015-11-30 2016-03-07
URI160318P00077500
URI160318P00080000
7 80.00 77.50 1.15 -945.00 62.91
2016-05-24 2016-08-29
URI160916P00062500
URI160916P00065000
6 65.00 62.50 1.05 630.000 77.64
2016-08-29 2016-12-05
URI161216P00080000
URI161216P00082500
6 82.50 80.00 1.05 660.000 105.71
2017-02-23 2017-05-31
URI170616P00115000
URI170616P00120000
3 120.00 115.00 2.20 -510.00 105.2
2017-06-27 2017-10-02
URI171020P00100000
URI171020P00105000
3 105.00 100.00 2.20 622.500 144.4
2017-10-02 2018-01-08
URI180119P00135000
URI180119P00140000
3 140.00 135.00 2.30 682.500 183.67
2018-02-20 2018-05-29
URI180615P00170000
URI180615P00175000
3 175.00 170.00 2.35 -705.00 160.85
2018-05-29 2018-09-04
URI180921P00155000
URI180921P00160000
3 160.00 155.00 2.10 -60.00 169.04
2018-09-25 2018-12-31
URI190118P00165000
URI190118P00170000
3 170.00 165.00 2.25 -810.00 123.32
2019-02-26 2019-06-03
URI190621P00130000
URI190621P00135000
3 135.00 130.00 2.25 -825.00 129.87
2019-06-03 2019-09-09
URI190920P00110000
URI190920P00115000
3 115.00 110.00 2.35 480.00 126.44
2019-09-24 2019-12-30
URI200117P00120000
URI200117P00125000
3 125.00 120.00 2.25 675.000 158.72
2020-02-26 2020-06-02
URI200619P00130000
URI200619P00135000
3 135.00 130.00 2.45 472.500 155.51
2020-08-25 2020-11-30
URI201218P00175000
URI201218P00180000
3 180.00 175.00 2.375 657.000 227.54
2021-05-28 2021-09-02
URI210917P00330000
URI210917P00340000
1 340.00 330.00 4.85 317.500 341.46
2021-09-28 2022-01-03
URI220121P00360000
URI220121P00370000
1 370.00 360.00 4.70 -470.00 297.17
2022-02-22 2022-05-31
URI220617P00310000
URI220617P00320000
1 320.00 310.00 4.75 -285.00 239.69
2022-08-23 2022-11-28
URI221216P00300000
URI221216P00310000
1 310.00 300.00 4.45 370.00 353.51
2022-11-28 2023-03-06
URI230317P00350000
URI230317P00360000
1 360.00 350.00 4.95 522.500 370.09
2023-05-23 2023-08-28
URI230915P00340000
URI230915P00350000
1 350.00 340.00 4.60 465.000 452.01
2023-11-22 2024-02-27
URI240315P00460000
URI240315P00470000
1 470.00 460.00 4.75 475.00 675.58
2024-05-28 2024-09-03
URI240920P00670000
URI240920P00680000
1 680.00 670.00 4.85 175.00 783.6
2024-11-29 2025-03-06
URI250321P00870000
URI250321P00880000
1 880.00 870.00 4.55 -540.00 628.16