URI.NYSE — URI.NYSE.summaryRealTrading_119_0.3_97

Trades: 45
Total Profit: 2,800.50
Profit Factor: 1.49
Sharpe: 0.09
Max DD: 1,120.50
WinRate %: 0.00
AvgWin: 265.75
AvgLoss: -438.73
NAV: 12,800.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
URI080621P00012500
URI080621P00015000
5 15.00 12.50 0.500 237.500 21.59
2008-05-27 2008-09-02
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.525 -262.500 17.55
2008-11-25 2009-03-02
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.675 -312.500 3.72
2009-08-20 2009-11-25
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.750 387.500 9.78
2010-05-19 2010-08-24
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.525 212.500 14.01
2010-08-24 2010-11-29
URI101218P00009000
URI101218P00010000
14 10.00 9.00 0.30 490.000 22.16
2011-02-18 2011-05-26
URI110618P00028000
URI110618P00029000
13 29.00 28.00 0.250 -1105.000 23.25
2011-08-23 2011-11-28
URI111217P00011000
URI111217P00012000
13 12.00 11.00 0.250 325.000 27.89
2012-02-15 2012-05-22
URI120616P00034000
URI120616P00035000
14 35.00 34.00 0.325 -70.000 34.81
2012-05-23 2012-08-28
URI120922P00031000
URI120922P00032000
15 32.00 31.00 0.35 -262.500 36.91
2012-08-28 2012-12-03
URI121222P00026000
URI121222P00027000
14 27.00 26.00 0.325 455.000 44.8
2013-02-20 2013-05-28
URI130622P00047000
URI130622P00048000
14 48.00 47.00 0.30 350.00 49.27
2013-05-28 2013-09-03
URI130921P00049000
URI130921P00050000
13 50.00 49.00 0.25 227.500 56.52
2013-09-18 2013-12-24
URI140118P00050000
URI140118P00052500
5 52.50 50.00 0.725 362.500 81.09
2014-02-19 2014-05-27
URI140621P00072500
URI140621P00075000
5 75.00 72.50 0.650 312.500 105.25
2014-05-27 2014-09-02
URI140920P00090000
URI140920P00092500
5 92.50 90.00 0.75 375.000 116.7
2014-09-17 2014-12-23
URI150117P00100000
URI150117P00105000
2 105.00 100.00 1.000 -170.000 82.31
2015-02-17 2015-05-26
URI150619P00082500
URI150619P00085000
5 85.00 82.50 0.65 312.500 91.92
2015-08-18 2015-11-23
URI151218P00055000
URI151218P00057500
5 57.50 55.00 0.625 287.500 67.18
2015-11-23 2016-02-29
URI160318P00065000
URI160318P00067500
5 67.50 65.00 0.65 -850.00 62.91
2016-05-17 2016-08-22
URI160916P00055000
URI160916P00057500
5 57.50 55.00 0.700 325.000 77.64
2016-08-22 2016-11-28
URI161216P00070000
URI161216P00072500
5 72.50 70.00 0.675 337.500 105.71
2017-02-14 2017-05-22
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.20 -330.00 105.2
2017-05-22 2017-08-28
URI170915P00095000
URI170915P00100000
2 100.00 95.00 1.30 215.000 128.1
2017-09-19 2017-12-26
URI180119P00110000
URI180119P00115000
2 115.00 110.00 1.10 220.000 183.67
2018-02-13 2018-05-21
URI180615P00145000
URI180615P00150000
2 150.00 145.00 1.35 255.000 160.85
2018-05-22 2018-08-27
URI180921P00145000
URI180921P00150000
2 150.00 145.00 1.10 90.00 169.04
2018-08-27 2018-12-03
URI181221P00140000
URI181221P00145000
2 145.00 140.00 1.20 -710.00 99.51
2019-02-19 2019-05-28
URI190621P00115000
URI190621P00120000
2 120.00 115.00 1.30 -300.00 129.87
2019-08-20 2019-11-25
URI191220P00090000
URI191220P00095000
2 95.00 90.00 1.15 230.000 167.33
2019-11-25 2020-03-02
URI200320P00135000
URI200320P00140000
2 140.00 135.00 1.25 -260.00 70.1
2020-05-19 2020-08-24
URI200918P00105000
URI200918P00110000
2 110.00 105.00 1.45 289.000 176.2
2020-09-15 2020-12-21
URI210115P00150000
URI210115P00155000
2 155.00 150.00 1.100 209.000 255.14
2021-02-16 2021-05-24
URI210618P00240000
URI210618P00250000
1 250.00 240.00 2.100 205.000 288.95
2021-05-24 2021-08-30
URI210917P00280000
URI210917P00290000
1 290.00 280.00 2.75 280.000 341.46
2021-09-21 2021-12-27
URI220121P00290000
URI220121P00300000
1 300.00 290.00 3.05 217.500 297.17
2022-02-15 2022-05-23
URI220617P00280000
URI220617P00290000
1 290.00 280.00 3.05 -305.00 239.69
2022-05-23 2022-08-29
URI220916P00230000
URI220916P00240000
1 240.00 230.00 2.60 182.500 286.04
2022-09-20 2022-12-27
URI230120P00250000
URI230120P00260000
1 260.00 250.00 2.80 280.000 383.67
2023-02-14 2023-05-22
URI230616P00410000
URI230616P00420000
1 420.00 410.00 2.95 -740.00 403.09
2023-05-22 2023-08-28
URI230915P00310000
URI230915P00320000
1 320.00 310.00 2.80 267.500 452.01
2023-09-19 2023-12-26
URI240119P00400000
URI240119P00410000
1 410.00 400.00 2.70 267.500 572.03
2024-02-20 2024-05-28
URI240621P00580000
URI240621P00590000
1 590.00 580.00 2.90 112.500 640.78
2024-08-20 2024-11-25
URI241220P00650000
URI241220P00660000
1 660.00 650.00 2.35 85.00 722.64
2025-02-18 2025-05-27
URI250620P00660000
URI250620P00670000
1 670.00 660.00 3.45 165.00 705.4