URI.NYSE — URI.NYSE.summaryRealTrading_126_0.1_87

Trades: 51
Total Profit: 1,677.50
Profit Factor: 1.69
Sharpe: 0.30
Max DD: 952.00
WinRate %: 0.00
AvgWin: 93.56
AvgLoss: -348.43
NAV: 11,677.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-11 2011-02-07
URI110319P00011000
URI110319P00012500
7 12.50 11.00 0.100 70.000 30.52
2011-02-09 2011-05-09
URI110618P00020000
URI110618P00021000
11 21.00 20.00 0.100 55.000 23.25
2011-11-10 2012-02-06
URI120317P00014000
URI120317P00015000
11 15.00 14.00 0.150 165.000 42.58
2012-02-10 2012-05-07
URI120616P00025000
URI120616P00026000
11 26.00 25.00 0.100 110.000 34.81
2012-05-21 2012-08-16
URI120922P00021000
URI120922P00022000
11 22.00 21.00 0.125 110.000 36.91
2012-08-17 2012-11-12
URI121222P00021000
URI121222P00022000
11 22.00 21.00 0.10 110.000 44.8
2012-11-12 2013-02-07
URI130316P00025000
URI130316P00026000
11 26.00 25.00 0.100 110.000 52.69
2013-02-13 2013-05-13
URI130622P00038000
URI130622P00039000
10 39.00 38.00 0.090 65.000 49.27
2013-05-17 2013-08-12
URI130921P00041000
URI130921P00042000
11 42.00 41.00 0.100 110.000 56.52
2013-08-14 2013-11-11
URI131221P00039000
URI131221P00040000
11 40.00 39.00 0.10 110.000 77.35
2013-11-13 2014-02-10
URI140322P00040000
URI140322P00045000
2 45.00 40.00 0.325 65.000 94.91
2014-02-12 2014-05-12
URI140621P00057500
URI140621P00060000
4 60.00 57.50 0.225 90.000 105.25
2014-05-14 2014-08-11
URI140920P00070000
URI140920P00072500
4 72.50 70.00 0.20 70.000 116.7
2014-09-10 2014-12-08
URI150117P00087500
URI150117P00090000
4 90.00 87.50 0.225 50.000 82.31
2015-02-10 2015-05-08
URI150619P00060000
URI150619P00065000
2 65.00 60.00 0.40 80.000 91.92
2015-05-13 2015-08-10
URI150918P00077500
URI150918P00080000
4 80.00 77.50 0.25 -860.00 67.13
2015-09-11 2015-12-07
URI160115P00040000
URI160115P00045000
2 45.00 40.00 0.375 70.000 54.9
2016-02-09 2016-05-06
URI160617P00027000
URI160617P00028000
11 28.00 27.00 0.10 110.000 67.62
2016-05-11 2016-08-08
URI160916P00043000
URI160916P00044000
11 44.00 43.00 0.10 110.000 77.64
2016-08-10 2016-11-07
URI161216P00052500
URI161216P00055000
4 55.00 52.50 0.225 100.000 105.71
2016-11-10 2017-02-06
URI170317P00060000
URI170317P00062500
4 62.50 60.00 0.200 80.000 125.19
2017-02-07 2017-05-05
URI170616P00090000
URI170616P00092500
4 92.50 90.00 0.35 80.000 105.2
2017-05-11 2017-08-07
URI170915P00080000
URI170915P00085000
2 85.00 80.00 0.525 95.000 128.1
2017-08-09 2017-11-06
URI171215P00080000
URI171215P00085000
2 85.00 80.00 0.475 95.000 164.29
2018-02-06 2018-05-04
URI180615P00115000
URI180615P00120000
2 120.00 115.00 0.450 65.000 160.85
2018-09-14 2018-12-10
URI190118P00125000
URI190118P00130000
2 130.00 125.00 0.475 -815.000 123.32
2019-02-13 2019-05-13
URI190621P00090000
URI190621P00095000
2 95.00 90.00 0.40 40.00 129.87
2019-05-16 2019-08-12
URI190920P00090000
URI190920P00095000
2 95.00 90.00 0.45 0.00 126.44
2019-08-13 2019-11-08
URI191220P00075000
URI191220P00080000
2 80.00 75.00 0.45 90.000 167.33
2019-11-12 2020-02-07
URI200320P00110000
URI200320P00115000
2 115.00 110.00 0.50 80.000 70.1
2020-02-11 2020-05-08
URI200619P00110000
URI200619P00115000
2 115.00 110.00 0.45 -260.00 155.51
2020-05-12 2020-08-07
URI200918P00060000
URI200918P00065000
2 65.00 60.00 0.475 95.000 176.2
2020-08-11 2020-11-06
URI201218P00110000
URI201218P00115000
2 115.00 110.00 0.435 75.000 227.54
2020-11-10 2021-02-05
URI210319P00140000
URI210319P00145000
2 145.00 140.00 0.610 117.000 316
2021-02-09 2021-05-07
URI210618P00185000
URI210618P00190000
2 190.00 185.00 0.60 265.000 288.95
2021-05-11 2021-08-06
URI210917P00240000
URI210917P00250000
1 250.00 240.00 1.10 97.500 341.46
2021-08-10 2021-11-05
URI211217P00240000
URI211217P00250000
1 250.00 240.00 0.90 297.500 332.33
2021-11-09 2022-02-04
URI220318P00280000
URI220318P00290000
1 290.00 280.00 1.00 -155.00 346.24
2022-02-08 2022-05-06
URI220617P00220000
URI220617P00230000
1 230.00 220.00 0.825 12.500 239.69
2022-05-10 2022-08-05
URI220916P00195000
URI220916P00200000
2 200.00 195.00 0.60 110.00 286.04
2022-08-11 2022-11-07
URI221216P00230000
URI221216P00240000
1 240.00 230.00 1.15 95.00 353.51
2022-11-08 2023-02-03
URI230317P00220000
URI230317P00230000
1 230.00 220.00 0.925 85.000 370.09
2023-02-08 2023-05-08
URI230616P00330000
URI230616P00340000
1 340.00 330.00 0.80 -335.00 403.09
2023-05-09 2023-08-04
URI230915P00230000
URI230915P00240000
1 240.00 230.00 0.95 95.000 452.01
2023-08-08 2023-11-03
URI231215P00350000
URI231215P00360000
1 360.00 350.00 0.85 90.00 571.74
2023-11-07 2024-02-02
URI240315P00320000
URI240315P00330000
1 330.00 320.00 0.90 75.00 675.58
2024-02-13 2024-05-10
URI240621P00480000
URI240621P00490000
1 490.00 480.00 1.15 100.000 640.78
2024-05-16 2024-08-12
URI240920P00510000
URI240920P00520000
1 520.00 510.00 1.15 140.00 783.6
2024-08-13 2024-11-08
URI241220P00490000
URI241220P00500000
1 500.00 490.00 1.40 0.00 722.64
2024-11-12 2025-02-07
URI250321P00670000
URI250321P00680000
1 680.00 670.00 1.10 25.00 628.16
2025-02-11 2025-05-09
URI250620P00570000
URI250620P00580000
1 580.00 570.00 1.20 45.00 705.4