URI.NYSE — URI.NYSE.summaryRealTrading_126_0.2_97

Trades: 45
Total Profit: 2,134.00
Profit Factor: 1.55
Sharpe: 0.21
Max DD: 888.50
WinRate %: 0.00
AvgWin: 166.65
AvgLoss: -429.50
NAV: 12,134.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.375 140.000 21.59
2008-08-13 2008-11-18
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.375 -830.000 8.38
2009-09-09 2009-12-15
URI100116P00005000
URI100116P00007500
5 7.50 5.00 0.500 250.000 9.14
2010-05-12 2010-08-17
URI100918P00007500
URI100918P00010000
4 10.00 7.50 0.325 110.000 14.01
2010-08-17 2010-11-22
URI101218P00007500
URI101218P00009000
7 9.00 7.50 0.20 175.000 22.16
2011-02-11 2011-05-19
URI110618P00024000
URI110618P00025000
12 25.00 24.00 0.175 -210.000 23.25
2011-08-11 2011-11-16
URI111217P00011000
URI111217P00012000
13 12.00 11.00 0.25 325.000 27.89
2012-02-08 2012-05-15
URI120616P00032000
URI120616P00033000
12 33.00 32.00 0.225 60.000 34.81
2012-05-16 2012-08-21
URI120922P00028000
URI120922P00029000
12 29.00 28.00 0.225 60.000 36.91
2012-08-21 2012-11-26
URI121222P00025000
URI121222P00026000
12 26.00 25.00 0.225 270.000 44.8
2013-02-13 2013-05-21
URI130622P00045000
URI130622P00046000
12 46.00 45.00 0.200 210.000 49.27
2013-05-21 2013-08-26
URI130921P00046000
URI130921P00047000
12 47.00 46.00 0.225 240.000 56.52
2013-09-11 2013-12-17
URI140118P00044000
URI140118P00045000
12 45.00 44.00 0.175 210.000 81.09
2014-02-12 2014-05-20
URI140621P00065000
URI140621P00067500
4 67.50 65.00 0.425 160.000 105.25
2014-05-20 2014-08-25
URI140920P00077500
URI140920P00080000
4 80.00 77.50 0.40 160.000 116.7
2014-09-10 2014-12-16
URI150117P00097500
URI150117P00100000
5 100.00 97.50 0.575 -337.500 82.31
2015-02-10 2015-05-18
URI150619P00070000
URI150619P00075000
2 75.00 70.00 0.85 165.000 91.92
2015-05-18 2015-08-24
URI150918P00087500
URI150918P00090000
4 90.00 87.50 0.475 -710.000 67.13
2015-09-08 2015-12-14
URI160115P00050000
URI160115P00055000
2 55.00 50.00 0.925 120.000 54.9
2016-02-09 2016-05-16
URI160617P00033000
URI160617P00034000
12 34.00 33.00 0.175 210.000 67.62
2016-08-09 2016-11-14
URI161216P00062500
URI161216P00065000
5 65.00 62.50 0.500 275.000 105.71
2017-02-07 2017-05-15
URI170616P00100000
URI170616P00105000
2 105.00 100.00 1.025 80.000 105.2
2017-05-15 2017-08-21
URI170915P00090000
URI170915P00095000
2 95.00 90.00 0.875 125.000 128.1
2017-09-12 2017-12-18
URI180119P00100000
URI180119P00105000
2 105.00 100.00 0.775 155.000 183.67
2018-02-06 2018-05-14
URI180615P00135000
URI180615P00140000
2 140.00 135.00 1.00 170.000 160.85
2018-05-15 2018-08-20
URI180921P00135000
URI180921P00140000
2 140.00 135.00 0.775 60.000 169.04
2018-08-20 2018-11-26
URI181221P00125000
URI181221P00130000
2 130.00 125.00 0.775 -655.000 99.51
2019-02-12 2019-05-20
URI190621P00105000
URI190621P00110000
2 110.00 105.00 0.825 70.000 129.87
2019-05-20 2019-08-26
URI190920P00095000
URI190920P00100000
2 100.00 95.00 0.70 -60.000 126.44
2019-09-10 2019-12-16
URI200117P00095000
URI200117P00100000
2 100.00 95.00 0.75 150.000 158.72
2020-02-11 2020-05-18
URI200619P00125000
URI200619P00130000
2 130.00 125.00 0.95 -210.00 155.51
2020-05-18 2020-08-24
URI200918P00095000
URI200918P00100000
2 100.00 95.00 0.95 202.000 176.2
2020-09-08 2020-12-14
URI210115P00130000
URI210115P00135000
2 135.00 130.00 0.95 182.00 255.14
2021-02-09 2021-05-17
URI210618P00210000
URI210618P00220000
1 220.00 210.00 1.825 232.500 288.95
2021-05-17 2021-08-23
URI210917P00270000
URI210917P00280000
1 280.00 270.00 1.70 142.500 341.46
2021-09-14 2021-12-20
URI220121P00260000
URI220121P00270000
1 270.00 260.00 1.65 100.00 297.17
2022-02-08 2022-05-16
URI220617P00260000
URI220617P00270000
1 270.00 260.00 1.90 -110.00 239.69
2022-05-16 2022-08-22
URI220916P00220000
URI220916P00230000
1 230.00 220.00 1.95 77.500 286.04
2022-09-13 2022-12-19
URI230120P00230000
URI230120P00240000
1 240.00 230.00 1.85 210.00 383.67
2023-02-07 2023-05-15
URI230616P00380000
URI230616P00390000
1 390.00 380.00 2.05 -725.00 403.09
2023-05-15 2023-08-21
URI230915P00270000
URI230915P00280000
1 280.00 270.00 1.80 200.000 452.01
2023-09-12 2023-12-18
URI240119P00380000
URI240119P00390000
1 390.00 380.00 1.90 290.000 572.03
2024-02-14 2024-05-21
URI240621P00550000
URI240621P00560000
1 560.00 550.00 2.40 157.500 640.78
2024-08-13 2024-11-18
URI241220P00580000
URI241220P00590000
1 590.00 580.00 2.40 232.500 722.64
2025-02-11 2025-05-20
URI250620P00640000
URI250620P00650000
1 650.00 640.00 2.05 95.00 705.4