URI.NYSE — URI.NYSE.summaryRealTrading_119_0.1_47

Trades: 56
Total Profit: -56.50
Profit Factor: 0.98
Sharpe: 0.23
Max DD: 913.00
WinRate %: 0.00
AvgWin: 62.32
AvgLoss: -146.29
NAV: 9,943.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-26 2008-04-14
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.25 30.000 21.59
2010-11-17 2011-01-03
URI110319P00011000
URI110319P00012500
7 12.50 11.00 0.125 87.500 30.52
2011-02-16 2011-04-04
URI110618P00022000
URI110618P00023000
11 23.00 22.00 0.100 55.000 23.25
2011-11-22 2012-01-09
URI120317P00014000
URI120317P00015000
11 15.00 14.00 0.125 110.000 42.58
2012-02-15 2012-04-02
URI120616P00026000
URI120616P00027000
11 27.00 26.00 0.125 27.500 34.81
2012-05-23 2012-07-09
URI120922P00021000
URI120922P00022000
11 22.00 21.00 0.125 110.000 36.91
2012-08-22 2012-10-08
URI121222P00020000
URI121222P00021000
11 21.00 20.00 0.10 27.500 44.8
2012-11-15 2013-01-02
URI130316P00023000
URI130316P00024000
11 24.00 23.00 0.125 110.000 52.69
2013-02-20 2013-04-08
URI130622P00038000
URI130622P00039000
11 39.00 38.00 0.100 27.500 49.27
2013-05-22 2013-07-08
URI130921P00039000
URI130921P00040000
11 40.00 39.00 0.15 55.000 56.52
2013-08-21 2013-10-07
URI131221P00040000
URI131221P00041000
11 41.00 40.00 0.125 82.500 77.35
2013-11-26 2014-01-13
URI140322P00050000
URI140322P00052500
4 52.50 50.00 0.225 70.000 94.91
2014-02-19 2014-04-07
URI140621P00060000
URI140621P00062500
4 62.50 60.00 0.20 0.00 105.25
2014-05-21 2014-07-07
URI140920P00070000
URI140920P00072500
4 72.50 70.00 0.200 40.000 116.7
2014-08-20 2014-10-06
URI141220P00087500
URI141220P00090000
4 90.00 87.50 0.25 -30.000 101.33
2014-11-18 2015-01-05
URI150320P00082500
URI150320P00085000
4 85.00 82.50 0.225 -230.000 88.85
2015-05-19 2015-07-06
URI150918P00077500
URI150918P00080000
4 80.00 77.50 0.300 -230.000 67.13
2015-11-19 2016-01-05
URI160318P00050000
URI160318P00052500
4 52.50 50.00 0.200 0.000 62.91
2016-02-16 2016-04-04
URI160617P00029000
URI160617P00030000
11 30.00 29.00 0.10 82.500 67.62
2016-05-17 2016-07-05
URI160916P00044000
URI160916P00045000
11 45.00 44.00 0.125 27.500 77.64
2016-08-16 2016-10-03
URI161216P00052500
URI161216P00055000
4 55.00 52.50 0.25 60.000 105.71
2016-11-15 2017-01-03
URI170317P00060000
URI170317P00062500
4 62.50 60.00 0.175 70.000 125.19
2017-02-14 2017-04-03
URI170616P00095000
URI170616P00097500
4 97.50 95.00 0.275 50.000 105.2
2017-05-17 2017-07-03
URI170915P00070000
URI170915P00075000
2 75.00 70.00 0.350 45.000 128.1
2017-07-18 2017-09-05
URI171117P00085000
URI171117P00087500
4 87.50 85.00 0.25 40.000 150.09
2017-09-20 2017-11-06
URI180119P00095000
URI180119P00097500
4 97.50 95.00 0.225 70.000 183.67
2017-11-20 2018-01-08
URI180316P00110000
URI180316P00115000
2 115.00 110.00 0.500 85.000 186.29
2018-02-13 2018-04-02
URI180615P00115000
URI180615P00120000
2 120.00 115.00 0.450 40.000 160.85
2018-09-18 2018-11-05
URI190118P00120000
URI190118P00125000
2 125.00 120.00 0.55 -290.00 123.32
2018-11-13 2018-12-31
URI190315P00075000
URI190315P00080000
2 80.00 75.00 0.400 -68.000 120.14
2019-02-21 2019-04-09
URI190621P00095000
URI190621P00100000
2 100.00 95.00 0.40 -40.000 129.87
2019-05-21 2019-07-08
URI190920P00090000
URI190920P00095000
2 95.00 90.00 0.450 45.000 126.44
2019-08-20 2019-10-07
URI191220P00070000
URI191220P00075000
2 75.00 70.00 0.375 40.000 167.33
2019-11-19 2020-01-06
URI200320P00110000
URI200320P00115000
2 115.00 110.00 0.525 75.000 70.1
2020-02-18 2020-04-06
URI200619P00110000
URI200619P00115000
2 115.00 110.00 0.425 -505.000 155.51
2020-05-19 2020-07-06
URI200918P00075000
URI200918P00080000
2 80.00 75.00 0.475 53.000 176.2
2020-08-18 2020-10-05
URI201218P00115000
URI201218P00120000
2 120.00 115.00 0.50 -15.000 227.54
2020-11-20 2021-01-06
URI210319P00150000
URI210319P00155000
2 155.00 150.00 0.765 123.000 316
2021-02-19 2021-04-07
URI210618P00195000
URI210618P00200000
2 200.00 195.00 0.475 120.000 288.95
2021-05-18 2021-07-06
URI210917P00230000
URI210917P00240000
1 240.00 230.00 1.60 100.000 341.46
2021-08-19 2021-10-05
URI211217P00230000
URI211217P00240000
1 240.00 230.00 0.90 60.000 332.33
2021-11-16 2022-01-03
URI220318P00270000
URI220318P00280000
1 280.00 270.00 0.95 -45.00 346.24
2022-02-15 2022-04-04
URI220617P00220000
URI220617P00230000
1 230.00 220.00 0.95 115.00 239.69
2022-05-17 2022-07-05
URI220916P00195000
URI220916P00200000
2 200.00 195.00 0.40 -110.00 286.04
2022-08-16 2022-10-03
URI221216P00230000
URI221216P00240000
1 240.00 230.00 0.80 -120.00 353.51
2022-11-16 2023-01-03
URI230317P00230000
URI230317P00240000
1 240.00 230.00 0.85 55.00 370.09
2023-02-14 2023-04-03
URI230616P00340000
URI230616P00350000
1 350.00 340.00 1.05 -140.00 403.09
2023-05-17 2023-07-03
URI230915P00240000
URI230915P00250000
1 250.00 240.00 0.95 132.500 452.01
2023-07-18 2023-09-05
URI231117P00340000
URI231117P00350000
1 350.00 340.00 0.95 42.500 480.98
2023-09-19 2023-11-06
URI240119P00330000
URI240119P00340000
1 340.00 330.00 0.95 37.500 572.03
2023-11-14 2024-01-02
URI240315P00350000
URI240315P00360000
1 360.00 350.00 0.85 30.00 675.58
2024-02-21 2024-04-08
URI240621P00480000
URI240621P00490000
1 490.00 480.00 1.00 7.500 640.78
2024-05-21 2024-07-08
URI240920P00530000
URI240920P00540000
1 540.00 530.00 0.90 -50.00 783.6
2024-08-21 2024-10-07
URI241220P00530000
URI241220P00540000
1 540.00 530.00 0.90 70.000 722.64
2024-11-19 2025-01-06
URI250321P00630000
URI250321P00640000
1 640.00 630.00 1.20 -235.00 628.16
2025-02-19 2025-04-07
URI250620P00540000
URI250620P00550000
1 550.00 540.00 1.20 -345.00 705.4