URI.NYSE — URI.NYSE.summaryRealTrading_119_0.5_97

Trades: 41
Total Profit: 8,270.00
Profit Factor: 2.12
Sharpe: 0.37
Max DD: 1,986.00
WinRate %: 0.00
AvgWin: 540.57
AvgLoss: -617.21
NAV: 18,270.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
URI080621P00017500
URI080621P00020000
7 20.00 17.50 1.125 437.500 21.59
2008-05-27 2008-09-02
URI080920P00017500
URI080920P00020000
6 20.00 17.50 0.90 -810.00 17.55
2008-09-19 2008-12-26
URI090117P00015000
URI090117P00017500
6 17.50 15.00 0.925 -945.000 6.41
2009-02-18 2009-05-26
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.950 360.000 6.15
2009-05-26 2009-08-31
URI090919P00002500
URI090919P00005000
6 5.00 2.50 1.025 645.000 10.93
2009-09-16 2009-12-22
URI100116P00007500
URI100116P00010000
5 10.00 7.50 0.775 200.000 9.14
2010-02-17 2010-05-25
URI100619P00005000
URI100619P00007500
6 7.50 5.00 0.900 540.000 12.48
2010-05-25 2010-08-30
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.725 312.500 14.01
2010-11-18 2011-02-23
URI110319P00019000
URI110319P00020000
19 20.00 19.00 0.475 997.500 30.52
2011-05-18 2011-08-23
URI110917P00025000
URI110917P00026000
19 26.00 25.00 0.475 -807.500 18.67
2011-11-21 2012-02-27
URI120317P00025000
URI120317P00026000
18 26.00 25.00 0.45 945.000 42.58
2012-08-27 2012-12-03
URI121222P00032000
URI121222P00033000
18 33.00 32.00 0.45 810.000 44.8
2013-02-20 2013-05-28
URI130622P00050000
URI130622P00052500
6 52.50 50.00 1.05 420.00 49.27
2013-05-28 2013-09-03
URI130921P00055000
URI130921P00057500
7 57.50 55.00 1.15 -140.000 56.52
2013-09-18 2013-12-24
URI140118P00055000
URI140118P00057500
7 57.50 55.00 1.10 770.000 81.09
2014-02-24 2014-06-02
URI140621P00085000
URI140621P00087500
7 87.50 85.00 1.20 840.00 105.25
2014-08-20 2014-11-25
URI141220P00110000
URI141220P00115000
3 115.00 110.00 2.15 345.00 101.33
2015-02-19 2015-05-27
URI150619P00092500
URI150619P00095000
7 95.00 92.50 1.10 700.00 91.92
2015-08-18 2015-11-23
URI151218P00062500
URI151218P00065000
7 65.00 62.50 1.15 700.00 67.18
2016-02-16 2016-05-23
URI160617P00049000
URI160617P00050000
18 50.00 49.00 0.45 810.00 67.62
2016-05-23 2016-08-29
URI160916P00062500
URI160916P00065000
7 65.00 62.50 1.10 770.000 77.64
2016-09-20 2016-12-27
URI170120P00072500
URI170120P00075000
7 75.00 72.50 1.10 717.500 111.19
2017-02-14 2017-05-22
URI170616P00125000
URI170616P00130000
3 130.00 125.00 2.30 -765.00 105.2
2017-05-22 2017-08-28
URI170915P00105000
URI170915P00110000
3 110.00 105.00 2.20 195.000 128.1
2017-09-19 2017-12-26
URI180119P00125000
URI180119P00130000
3 130.00 125.00 2.20 652.500 183.67
2018-02-13 2018-05-21
URI180615P00165000
URI180615P00170000
3 170.00 165.00 2.35 307.500 160.85
2018-05-22 2018-08-27
URI180921P00165000
URI180921P00170000
3 170.00 165.00 2.45 -390.00 169.04
2018-08-27 2018-12-03
URI181221P00155000
URI181221P00160000
3 160.00 155.00 2.25 -825.00 99.51
2019-02-19 2019-05-28
URI190621P00130000
URI190621P00135000
3 135.00 130.00 2.30 -765.00 129.87
2019-08-20 2019-11-25
URI191220P00105000
URI191220P00110000
3 110.00 105.00 2.20 660.000 167.33
2019-11-25 2020-03-02
URI200320P00155000
URI200320P00160000
3 160.00 155.00 2.40 -645.00 70.1
2020-05-19 2020-08-24
URI200918P00125000
URI200918P00130000
3 130.00 125.00 2.45 712.500 176.2
2020-08-24 2020-11-30
URI201218P00175000
URI201218P00180000
3 180.00 175.00 2.10 574.500 227.54
2021-05-18 2021-08-23
URI210917P00320000
URI210917P00330000
1 330.00 320.00 4.00 90.00 341.46
2021-08-23 2021-11-29
URI211217P00330000
URI211217P00340000
1 340.00 330.00 4.80 307.500 332.33
2022-02-15 2022-05-23
URI220617P00320000
URI220617P00330000
1 330.00 320.00 4.80 -490.00 239.69
2022-08-16 2022-11-21
URI221216P00330000
URI221216P00340000
1 340.00 330.00 3.80 75.00 353.51
2023-02-15 2023-05-23
URI230616P00470000
URI230616P00480000
1 480.00 470.00 4.70 -585.00 403.09
2023-11-17 2024-02-22
URI240315P00480000
URI240315P00490000
1 490.00 480.00 4.75 450.000 675.58
2024-08-21 2024-11-26
URI241220P00740000
URI241220P00750000
1 750.00 740.00 4.40 390.000 722.64
2025-02-18 2025-05-27
URI250620P00730000
URI250620P00740000
1 740.00 730.00 3.85 -215.00 705.4