URI.NYSE — URI.NYSE.summaryRealTrading_126_0.3_97

Trades: 45
Total Profit: 2,957.50
Profit Factor: 1.49
Sharpe: 0.11
Max DD: 1,204.00
WinRate %: 0.00
AvgWin: 271.79
AvgLoss: -500.96
NAV: 12,957.50
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
URI080621P00012500
URI080621P00015000
5 15.00 12.50 0.525 262.500 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
URI101218P00010000
URI101218P00011000
14 11.00 10.00 0.300 560.000 22.16
2011-02-09 2011-05-17
URI110618P00027000
URI110618P00028000
15 28.00 27.00 0.350 -450.000 23.25
2011-05-17 2011-08-22
URI110917P00021000
URI110917P00022000
12 22.00 21.00 0.225 -750.000 18.67
2011-11-10 2012-02-15
URI120317P00021000
URI120317P00022000
12 22.00 21.00 0.225 270.000 42.58
2012-05-16 2012-08-21
URI120922P00032000
URI120922P00033000
15 33.00 32.00 0.35 -112.500 36.91
2012-08-21 2012-11-26
URI121222P00028000
URI121222P00029000
14 29.00 28.00 0.325 420.000 44.8
2013-02-13 2013-05-21
URI130622P00049000
URI130622P00050000
14 50.00 49.00 0.300 280.000 49.27
2013-05-21 2013-08-26
URI130921P00049000
URI130921P00050000
13 50.00 49.00 0.275 292.500 56.52
2013-09-11 2013-12-17
URI140118P00049000
URI140118P00050000
14 50.00 49.00 0.325 455.000 81.09
2014-02-12 2014-05-20
URI140621P00072500
URI140621P00075000
5 75.00 72.50 0.675 337.500 105.25
2014-05-20 2014-08-25
URI140920P00085000
URI140920P00087500
5 87.50 85.00 0.70 292.500 116.7
2014-09-10 2014-12-16
URI150117P00100000
URI150117P00105000
2 105.00 100.00 1.35 -290.00 82.31
2015-02-10 2015-05-18
URI150619P00080000
URI150619P00082500
5 82.50 80.00 0.65 312.500 91.92
2015-05-18 2015-08-24
URI150918P00092500
URI150918P00095000
5 95.00 92.50 0.60 -950.00 67.13
2015-09-08 2015-12-14
URI160115P00057500
URI160115P00060000
5 60.00 57.50 0.65 87.500 54.9
2016-02-10 2016-05-17
URI160617P00039000
URI160617P00040000
15 40.00 39.00 0.35 525.000 67.62
2016-08-09 2016-11-14
URI161216P00067500
URI161216P00070000
5 70.00 67.50 0.675 300.000 105.71
2016-11-14 2017-02-21
URI170317P00082500
URI170317P00085000
6 85.00 82.50 0.85 495.000 125.19
2017-05-09 2017-08-14
URI170915P00095000
URI170915P00100000
2 100.00 95.00 1.30 190.00 128.1
2017-08-14 2017-11-20
URI171215P00095000
URI171215P00100000
2 100.00 95.00 1.30 260.000 164.29
2018-02-06 2018-05-14
URI180615P00150000
URI180615P00155000
2 155.00 150.00 1.60 165.000 160.85
2018-05-15 2018-08-20
URI180921P00145000
URI180921P00150000
2 150.00 145.00 1.20 -15.000 169.04
2018-08-20 2018-11-26
URI181221P00135000
URI181221P00140000
2 140.00 135.00 1.25 -700.00 99.51
2019-02-12 2019-05-20
URI190621P00115000
URI190621P00120000
2 120.00 115.00 1.45 30.00 129.87
2019-05-20 2019-08-26
URI190920P00105000
URI190920P00110000
2 110.00 105.00 1.25 -250.00 126.44
2019-09-10 2019-12-16
URI200117P00105000
URI200117P00110000
2 110.00 105.00 1.35 270.000 158.72
2020-02-11 2020-05-18
URI200619P00135000
URI200619P00140000
2 140.00 135.00 1.50 -300.00 155.51
2020-05-18 2020-08-24
URI200918P00105000
URI200918P00110000
2 110.00 105.00 1.30 259.000 176.2
2020-09-08 2020-12-14
URI210115P00145000
URI210115P00150000
2 150.00 145.00 1.400 266.000 255.14
2021-02-10 2021-05-18
URI210618P00230000
URI210618P00240000
1 240.00 230.00 2.925 285.000 288.95
2021-08-10 2021-11-15
URI211217P00300000
URI211217P00310000
1 310.00 300.00 3.15 292.500 332.33
2021-11-15 2022-02-22
URI220318P00340000
URI220318P00350000
1 350.00 340.00 3.00 -545.00 346.24
2022-05-10 2022-08-15
URI220916P00250000
URI220916P00260000
1 260.00 250.00 2.95 407.500 286.04
2022-08-15 2022-11-21
URI221216P00290000
URI221216P00300000
1 300.00 290.00 2.40 195.000 353.51
2023-02-07 2023-05-15
URI230616P00410000
URI230616P00420000
1 420.00 410.00 2.60 -795.00 403.09
2023-05-15 2023-08-21
URI230915P00300000
URI230915P00310000
1 310.00 300.00 2.80 247.500 452.01
2023-09-12 2023-12-18
URI240119P00410000
URI240119P00420000
1 420.00 410.00 2.95 105.00 572.03
2024-02-13 2024-05-20
URI240621P00580000
URI240621P00590000
1 590.00 580.00 3.20 277.500 640.78
2024-05-20 2024-08-26
URI240920P00640000
URI240920P00650000
1 650.00 640.00 2.65 205.00 783.6
2024-09-11 2024-12-17
URI250117P00640000
URI250117P00650000
1 650.00 640.00 3.35 275.00 771
2025-02-11 2025-05-20
URI250620P00690000
URI250620P00700000
1 700.00 690.00 3.00 55.00 705.4