URI.NYSE — URI.NYSE.summaryRealTrading_119_0.2_97

Trades: 43
Total Profit: 1,214.50
Profit Factor: 1.27
Sharpe: 0.20
Max DD: 1,595.50
WinRate %: 0.00
AvgWin: 177.00
AvgLoss: -404.50
NAV: 11,214.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.325 130.000 21.59
2008-08-25 2008-12-01
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.375 -830.000 8.38
2010-05-20 2010-08-25
URI100918P00005000
URI100918P00007500
4 7.50 5.00 0.275 110.000 14.01
2010-11-17 2011-02-22
URI110319P00014000
URI110319P00015000
11 15.00 14.00 0.150 137.500 30.52
2011-05-18 2011-08-23
URI110917P00018000
URI110917P00020000
6 20.00 18.00 0.375 -1005.000 18.67
2011-08-23 2011-11-28
URI111217P00009000
URI111217P00010000
13 10.00 9.00 0.25 292.500 27.89
2012-02-15 2012-05-22
URI120616P00030000
URI120616P00031000
12 31.00 30.00 0.200 0.000 34.81
2012-05-23 2012-08-28
URI120922P00027000
URI120922P00028000
12 28.00 27.00 0.225 90.000 36.91
2012-08-28 2012-12-03
URI121222P00023000
URI121222P00024000
12 24.00 23.00 0.200 300.000 44.8
2013-02-20 2013-05-28
URI130622P00043000
URI130622P00044000
12 44.00 43.00 0.200 210.000 49.27
2013-05-28 2013-09-03
URI130921P00046000
URI130921P00047000
12 47.00 46.00 0.20 210.000 56.52
2013-09-18 2013-12-24
URI140118P00047000
URI140118P00048000
12 48.00 47.00 0.175 210.000 81.09
2014-02-19 2014-05-27
URI140621P00067500
URI140621P00070000
4 70.00 67.50 0.450 180.000 105.25
2014-05-27 2014-09-02
URI140920P00085000
URI140920P00087500
4 87.50 85.00 0.475 190.000 116.7
2014-09-17 2014-12-23
URI150117P00097500
URI150117P00100000
5 100.00 97.50 0.500 -12.500 82.31
2015-02-17 2015-05-26
URI150619P00075000
URI150619P00077500
4 77.50 75.00 0.425 170.000 91.92
2015-08-18 2015-11-23
URI151218P00050000
URI151218P00055000
2 55.00 50.00 0.875 150.000 67.18
2016-02-16 2016-05-23
URI160617P00036000
URI160617P00037000
12 37.00 36.00 0.225 270.000 67.62
2016-05-23 2016-08-29
URI160916P00050000
URI160916P00052500
4 52.50 50.00 0.450 180.000 77.64
2016-09-20 2016-12-27
URI170120P00060000
URI170120P00062500
4 62.50 60.00 0.425 154.000 111.19
2017-02-14 2017-05-22
URI170616P00100000
URI170616P00105000
2 105.00 100.00 0.725 -35.000 105.2
2017-05-22 2017-08-28
URI170915P00085000
URI170915P00090000
2 90.00 85.00 0.675 130.000 128.1
2017-09-19 2017-12-26
URI180119P00105000
URI180119P00110000
2 110.00 105.00 0.875 175.000 183.67
2018-02-13 2018-05-21
URI180615P00135000
URI180615P00140000
2 140.00 135.00 0.90 175.000 160.85
2018-05-22 2018-08-27
URI180921P00135000
URI180921P00140000
2 140.00 135.00 0.70 110.000 169.04
2018-08-27 2018-12-03
URI181221P00130000
URI181221P00135000
2 135.00 130.00 0.725 -705.000 99.51
2019-02-19 2019-05-28
URI190621P00110000
URI190621P00115000
2 115.00 110.00 0.95 -180.00 129.87
2019-08-20 2019-11-25
URI191220P00085000
URI191220P00090000
2 90.00 85.00 0.90 180.000 167.33
2019-11-25 2020-03-02
URI200320P00125000
URI200320P00130000
2 130.00 125.00 0.825 -80.000 70.1
2020-05-19 2020-08-24
URI200918P00090000
URI200918P00095000
2 95.00 90.00 0.95 190.000 176.2
2020-08-24 2020-11-30
URI201218P00140000
URI201218P00145000
2 145.00 140.00 1.225 239.000 227.54
2021-02-16 2021-05-24
URI210618P00220000
URI210618P00230000
1 230.00 220.00 1.80 162.500 288.95
2021-05-24 2021-08-30
URI210917P00260000
URI210917P00270000
1 270.00 260.00 2.15 245.00 341.46
2021-09-21 2021-12-27
URI220121P00260000
URI220121P00270000
1 270.00 260.00 1.65 152.500 297.17
2022-02-15 2022-05-23
URI220617P00250000
URI220617P00260000
1 260.00 250.00 1.50 -100.00 239.69
2022-05-23 2022-08-29
URI220916P00210000
URI220916P00220000
1 220.00 210.00 1.95 195.000 286.04
2022-09-20 2022-12-27
URI230120P00220000
URI230120P00230000
1 230.00 220.00 1.75 165.000 383.67
2023-02-14 2023-05-22
URI230616P00380000
URI230616P00390000
1 390.00 380.00 1.85 -750.00 403.09
2023-05-22 2023-08-28
URI230915P00280000
URI230915P00290000
1 290.00 280.00 1.70 170.000 452.01
2023-09-19 2023-12-26
URI240119P00370000
URI240119P00380000
1 380.00 370.00 1.70 167.500 572.03
2024-02-20 2024-05-28
URI240621P00540000
URI240621P00550000
1 550.00 540.00 2.10 137.500 640.78
2024-08-20 2024-11-25
URI241220P00600000
URI241220P00610000
1 610.00 600.00 2.20 150.000 722.64
2024-11-25 2025-03-03
URI250321P00740000
URI250321P00750000
1 750.00 740.00 2.35 -730.00 628.16