URI.NYSE — URI.NYSE.summaryRealTrading_119_0.1_87

Trades: 52
Total Profit: 1,545.00
Profit Factor: 1.49
Sharpe: 0.24
Max DD: 1,681.50
WinRate %: 0.00
AvgWin: 109.60
AvgLoss: -352.00
NAV: 11,545.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-26 2008-05-23
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.25 100.000 21.59
2010-11-17 2011-02-14
URI110319P00011000
URI110319P00012500
7 12.50 11.00 0.125 105.000 30.52
2011-02-16 2011-05-16
URI110618P00022000
URI110618P00023000
11 23.00 22.00 0.100 0.000 23.25
2011-11-22 2012-02-17
URI120317P00014000
URI120317P00015000
11 15.00 14.00 0.125 137.500 42.58
2012-02-17 2012-05-14
URI120616P00026000
URI120616P00027000
11 27.00 26.00 0.10 110.000 34.81
2012-05-23 2012-08-20
URI120922P00021000
URI120922P00022000
11 22.00 21.00 0.125 110.000 36.91
2012-08-22 2012-11-19
URI121222P00020000
URI121222P00021000
11 21.00 20.00 0.10 110.000 44.8
2012-11-19 2013-02-14
URI130316P00026000
URI130316P00027000
11 27.00 26.00 0.125 137.500 52.69
2013-02-20 2013-05-20
URI130622P00038000
URI130622P00039000
11 39.00 38.00 0.100 165.000 49.27
2013-05-22 2013-08-19
URI130921P00039000
URI130921P00040000
11 40.00 39.00 0.15 220.000 56.52
2013-08-21 2013-11-18
URI131221P00040000
URI131221P00041000
11 41.00 40.00 0.125 137.500 77.35
2013-11-26 2014-02-21
URI140322P00050000
URI140322P00052500
4 52.50 50.00 0.225 90.000 94.91
2014-02-24 2014-05-22
URI140621P00062500
URI140621P00065000
4 65.00 62.50 0.275 110.000 105.25
2014-05-22 2014-08-18
URI140920P00072500
URI140920P00075000
4 75.00 72.50 0.225 90.000 116.7
2014-08-20 2014-11-17
URI141220P00087500
URI141220P00090000
4 90.00 87.50 0.25 70.000 101.33
2014-11-18 2015-02-13
URI150320P00082500
URI150320P00085000
4 85.00 82.50 0.225 -70.000 88.85
2015-05-19 2015-08-14
URI150918P00077500
URI150918P00080000
4 80.00 77.50 0.300 -840.000 67.13
2015-11-19 2016-02-16
URI160318P00050000
URI160318P00052500
4 52.50 50.00 0.200 -620.000 62.91
2016-02-16 2016-05-13
URI160617P00029000
URI160617P00030000
11 30.00 29.00 0.10 110.000 67.62
2016-05-17 2016-08-12
URI160916P00044000
URI160916P00045000
11 45.00 44.00 0.125 137.500 77.64
2016-08-16 2016-11-11
URI161216P00052500
URI161216P00055000
4 55.00 52.50 0.25 80.00 105.71
2016-11-15 2017-02-10
URI170317P00060000
URI170317P00062500
4 62.50 60.00 0.175 70.000 125.19
2017-02-14 2017-05-12
URI170616P00095000
URI170616P00097500
4 97.50 95.00 0.275 40.000 105.2
2017-05-17 2017-08-14
URI170915P00070000
URI170915P00075000
2 75.00 70.00 0.350 70.000 128.1
2017-09-20 2017-12-18
URI180119P00095000
URI180119P00097500
4 97.50 95.00 0.225 90.000 183.67
2018-02-13 2018-05-11
URI180615P00115000
URI180615P00120000
2 120.00 115.00 0.450 85.000 160.85
2018-09-18 2018-12-14
URI190118P00120000
URI190118P00125000
2 125.00 120.00 0.55 -740.00 123.32
2019-02-21 2019-05-20
URI190621P00095000
URI190621P00100000
2 100.00 95.00 0.40 65.000 129.87
2019-05-21 2019-08-16
URI190920P00090000
URI190920P00095000
2 95.00 90.00 0.450 -20.000 126.44
2019-08-20 2019-11-15
URI191220P00070000
URI191220P00075000
2 75.00 70.00 0.375 75.000 167.33
2019-11-19 2020-02-14
URI200320P00110000
URI200320P00115000
2 115.00 110.00 0.525 105.000 70.1
2020-02-18 2020-05-15
URI200619P00110000
URI200619P00115000
2 115.00 110.00 0.425 -285.000 155.51
2020-05-19 2020-08-14
URI200918P00075000
URI200918P00080000
2 80.00 75.00 0.475 95.000 176.2
2020-08-18 2020-11-13
URI201218P00115000
URI201218P00120000
2 120.00 115.00 0.50 87.000 227.54
2020-11-20 2021-02-16
URI210319P00150000
URI210319P00155000
2 155.00 150.00 0.765 152.000 316
2021-02-19 2021-05-17
URI210618P00195000
URI210618P00200000
2 200.00 195.00 0.475 175.000 288.95
2021-05-18 2021-08-13
URI210917P00230000
URI210917P00240000
1 240.00 230.00 1.60 155.000 341.46
2021-08-19 2021-11-15
URI211217P00230000
URI211217P00240000
1 240.00 230.00 0.90 262.500 332.33
2021-11-16 2022-02-11
URI220318P00270000
URI220318P00280000
1 280.00 270.00 0.95 -75.00 346.24
2022-02-15 2022-05-13
URI220617P00220000
URI220617P00230000
1 230.00 220.00 0.95 17.500 239.69
2022-05-17 2022-08-12
URI220916P00195000
URI220916P00200000
2 200.00 195.00 0.40 160.00 286.04
2022-08-16 2022-11-11
URI221216P00230000
URI221216P00240000
1 240.00 230.00 0.80 70.00 353.51
2022-11-16 2023-02-13
URI230317P00230000
URI230317P00240000
1 240.00 230.00 0.85 100.000 370.09
2023-02-14 2023-05-12
URI230616P00340000
URI230616P00350000
1 350.00 340.00 1.05 -500.00 403.09
2023-05-17 2023-08-14
URI230915P00240000
URI230915P00250000
1 250.00 240.00 0.95 95.00 452.01
2023-08-15 2023-11-10
URI231215P00350000
URI231215P00360000
1 360.00 350.00 0.80 55.00 571.74
2023-11-14 2024-02-09
URI240315P00350000
URI240315P00360000
1 360.00 350.00 0.85 15.00 675.58
2024-02-21 2024-05-20
URI240621P00480000
URI240621P00490000
1 490.00 480.00 1.00 252.500 640.78
2024-05-21 2024-08-16
URI240920P00530000
URI240920P00540000
1 540.00 530.00 0.90 70.00 783.6
2024-08-21 2024-11-18
URI241220P00530000
URI241220P00540000
1 540.00 530.00 0.90 237.500 722.64
2024-11-19 2025-02-14
URI250321P00630000
URI250321P00640000
1 640.00 630.00 1.20 57.500 628.16
2025-02-19 2025-05-20
URI250620P00540000
URI250620P00550000
1 550.00 540.00 1.20 122.500 705.4