URI.NYSE — URI.NYSE.summaryRealTrading_119_0.4_97

Trades: 46
Total Profit: 4,222.00
Profit Factor: 1.50
Sharpe: 0.06
Max DD: 1,967.50
WinRate %: 0.00
AvgWin: 398.13
AvgLoss: -608.43
NAV: 14,222.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-22 2008-05-29
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.650 325.000 21.59
2008-08-20 2008-11-25
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.450 -780.000 8.38
2008-11-25 2009-03-02
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.675 -312.500 3.72
2009-05-20 2009-08-25
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.85 540.00 10.93
2009-08-25 2009-11-30
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.60 287.500 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
URI101218P00010000
URI101218P00011000
16 11.00 10.00 0.40 640.000 22.16
2011-02-16 2011-05-24
URI110618P00030000
URI110618P00031000
14 31.00 30.00 0.325 -1015.000 23.25
2011-08-17 2011-11-22
URI111217P00015000
URI111217P00016000
15 16.00 15.00 0.350 487.500 27.89
2012-02-16 2012-05-23
URI120616P00039000
URI120616P00040000
14 40.00 39.00 0.30 -490.00 34.81
2012-05-29 2012-09-04
URI120922P00036000
URI120922P00037000
16 37.00 36.00 0.40 -680.000 36.91
2012-09-20 2012-12-26
URI130119P00034000
URI130119P00035000
16 35.00 34.00 0.40 576.000 50.04
2013-02-20 2013-05-28
URI130622P00049000
URI130622P00050000
14 50.00 49.00 0.30 350.00 49.27
2013-05-28 2013-09-03
URI130921P00052500
URI130921P00055000
6 55.00 52.50 1.00 105.000 56.52
2013-09-18 2013-12-24
URI140118P00052500
URI140118P00055000
6 55.00 52.50 0.925 555.000 81.09
2014-02-19 2014-05-27
URI140621P00077500
URI140621P00080000
6 80.00 77.50 0.90 525.000 105.25
2014-05-27 2014-09-02
URI140920P00095000
URI140920P00097500
6 97.50 95.00 0.90 525.000 116.7
2014-09-17 2014-12-23
URI150117P00105000
URI150117P00110000
2 110.00 105.00 1.375 -365.000 82.31
2015-02-17 2015-05-26
URI150619P00087500
URI150619P00090000
6 90.00 87.50 0.95 555.000 91.92
2015-08-18 2015-11-23
URI151218P00060000
URI151218P00062500
6 62.50 60.00 0.85 480.00 67.18
2015-11-23 2016-02-29
URI160318P00070000
URI160318P00072500
6 72.50 70.00 0.95 -870.00 62.91
2016-05-17 2016-08-22
URI160916P00057500
URI160916P00060000
6 60.00 57.50 0.875 510.000 77.64
2016-08-22 2016-11-28
URI161216P00075000
URI161216P00077500
6 77.50 75.00 1.00 510.000 105.71
2017-02-14 2017-05-22
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.15 -720.00 105.2
2017-05-22 2017-08-28
URI170915P00100000
URI170915P00105000
3 105.00 100.00 1.75 315.000 128.1
2017-09-19 2017-12-26
URI180119P00120000
URI180119P00125000
3 125.00 120.00 1.75 517.500 183.67
2018-02-13 2018-05-21
URI180615P00155000
URI180615P00160000
3 160.00 155.00 1.80 382.500 160.85
2018-05-22 2018-08-27
URI180921P00155000
URI180921P00160000
3 160.00 155.00 1.70 -97.500 169.04
2018-08-27 2018-12-03
URI181221P00150000
URI181221P00155000
3 155.00 150.00 1.85 -900.00 99.51
2019-02-19 2019-05-28
URI190621P00125000
URI190621P00130000
3 130.00 125.00 1.95 -750.00 129.87
2019-08-20 2019-11-25
URI191220P00100000
URI191220P00105000
2 105.00 100.00 1.65 330.000 167.33
2019-11-25 2020-03-02
URI200320P00145000
URI200320P00150000
3 150.00 145.00 2.05 -540.00 70.1
2020-05-19 2020-08-24
URI200918P00115000
URI200918P00120000
3 120.00 115.00 2.15 646.500 176.2
2020-08-24 2020-11-30
URI201218P00165000
URI201218P00170000
3 170.00 165.00 1.825 481.500 227.54
2021-02-16 2021-05-24
URI210618P00260000
URI210618P00270000
1 270.00 260.00 3.625 357.500 288.95
2021-05-24 2021-08-30
URI210917P00300000
URI210917P00310000
1 310.00 300.00 4.10 385.000 341.46
2021-09-21 2021-12-27
URI220121P00310000
URI220121P00320000
1 320.00 310.00 4.30 190.00 297.17
2022-02-15 2022-05-23
URI220617P00300000
URI220617P00310000
1 310.00 300.00 4.10 -405.00 239.69
2022-05-23 2022-08-29
URI220916P00250000
URI220916P00260000
1 260.00 250.00 3.60 270.000 286.04
2022-09-20 2022-12-27
URI230120P00270000
URI230120P00280000
1 280.00 270.00 3.85 382.500 383.67
2023-02-14 2023-05-22
URI230616P00430000
URI230616P00440000
1 440.00 430.00 3.70 -565.00 403.09
2023-05-22 2023-08-28
URI230915P00330000
URI230915P00340000
1 340.00 330.00 3.90 387.500 452.01
2023-09-19 2023-12-26
URI240119P00430000
URI240119P00440000
1 440.00 430.00 4.00 550.000 572.03
2024-02-20 2024-05-28
URI240621P00620000
URI240621P00630000
1 630.00 620.00 4.00 200.00 640.78
2024-08-21 2024-11-26
URI241220P00700000
URI241220P00710000
1 710.00 700.00 3.40 170.000 722.64
2025-02-18 2025-05-27
URI250620P00690000
URI250620P00700000
1 700.00 690.00 4.20 55.00 705.4