URI.NYSE — URI.NYSE.summaryRealTrading_126_0.4_97

Trades: 45
Total Profit: 5,651.50
Profit Factor: 1.75
Sharpe: 0.23
Max DD: 2,301.50
WinRate %: 0.00
AvgWin: 411.33
AvgLoss: -577.77
NAV: 15,651.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-05-27
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.675 312.500 21.59
2008-08-13 2008-11-18
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.70 -875.00 8.38
2009-02-11 2009-05-19
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.900 315.000 6.15
2009-05-19 2009-08-24
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.850 540.000 10.93
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
URI100918P00010000
URI100918P00012500
5 12.50 10.00 0.75 37.500 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
URI110618P00029000
URI110618P00030000
16 30.00 29.00 0.375 -920.000 23.25
2011-11-14 2012-02-21
URI120317P00024000
URI120317P00025000
16 25.00 24.00 0.375 600.000 42.58
2012-05-16 2012-08-21
URI120922P00035000
URI120922P00036000
16 36.00 35.00 0.40 -480.00 36.91
2012-08-21 2012-11-26
URI121222P00031000
URI121222P00032000
16 32.00 31.00 0.40 600.000 44.8
2013-02-13 2013-05-21
URI130622P00050000
URI130622P00052500
5 52.50 50.00 0.825 225.000 49.27
2013-05-21 2013-08-26
URI130921P00052500
URI130921P00055000
6 55.00 52.50 1.00 210.00 56.52
2013-09-11 2013-12-17
URI140118P00050000
URI140118P00052500
6 52.50 50.00 0.975 570.000 81.09
2014-02-12 2014-05-20
URI140621P00077500
URI140621P00080000
6 80.00 77.50 1.00 570.00 105.25
2014-05-20 2014-08-25
URI140920P00090000
URI140920P00092500
6 92.50 90.00 1.00 570.000 116.7
2014-09-10 2014-12-16
URI150117P00105000
URI150117P00110000
3 110.00 105.00 1.80 -525.00 82.31
2015-02-10 2015-05-18
URI150619P00085000
URI150619P00087500
6 87.50 85.00 0.95 540.000 91.92
2015-08-12 2015-11-17
URI151218P00060000
URI151218P00062500
6 62.50 60.00 0.95 450.000 67.18
2016-02-11 2016-05-18
URI160617P00041000
URI160617P00042000
14 42.00 41.00 0.30 420.00 67.62
2016-08-09 2016-11-14
URI161216P00072500
URI161216P00075000
6 75.00 72.50 0.95 465.000 105.71
2016-11-14 2017-02-21
URI170317P00087500
URI170317P00090000
6 90.00 87.50 1.05 630.00 125.19
2017-05-09 2017-08-14
URI170915P00100000
URI170915P00105000
3 105.00 100.00 1.70 270.00 128.1
2017-08-14 2017-11-20
URI171215P00100000
URI171215P00105000
2 105.00 100.00 1.60 315.000 164.29
2018-02-06 2018-05-14
URI180615P00160000
URI180615P00165000
3 165.00 160.00 1.85 0.00 160.85
2018-05-15 2018-08-20
URI180921P00155000
URI180921P00160000
3 160.00 155.00 1.75 -330.00 169.04
2018-08-20 2018-11-26
URI181221P00145000
URI181221P00150000
3 150.00 145.00 1.90 -1050.00 99.51
2019-02-12 2019-05-20
URI190621P00120000
URI190621P00125000
3 125.00 120.00 1.75 -105.00 129.87
2019-05-20 2019-08-26
URI190920P00115000
URI190920P00120000
3 120.00 115.00 1.95 -765.00 126.44
2019-09-10 2019-12-16
URI200117P00115000
URI200117P00120000
3 120.00 115.00 2.00 592.500 158.72
2020-02-11 2020-05-18
URI200619P00145000
URI200619P00150000
3 150.00 145.00 2.05 -630.00 155.51
2020-05-18 2020-08-24
URI200918P00120000
URI200918P00125000
3 125.00 120.00 1.80 523.500 176.2
2020-09-09 2020-12-15
URI210115P00165000
URI210115P00170000
3 170.00 165.00 1.675 453.000 255.14
2021-02-09 2021-05-17
URI210618P00250000
URI210618P00260000
1 260.00 250.00 3.675 362.500 288.95
2021-08-10 2021-11-15
URI211217P00320000
URI211217P00330000
1 330.00 320.00 4.15 357.500 332.33
2021-11-15 2022-02-22
URI220318P00360000
URI220318P00370000
1 370.00 360.00 4.05 -555.00 346.24
2022-05-10 2022-08-15
URI220916P00270000
URI220916P00280000
1 280.00 270.00 3.60 302.500 286.04
2022-08-15 2022-11-21
URI221216P00310000
URI221216P00320000
1 320.00 310.00 3.35 177.500 353.51
2023-02-07 2023-05-15
URI230616P00430000
URI230616P00440000
1 440.00 430.00 3.65 -625.00 403.09
2023-05-15 2023-08-21
URI230915P00320000
URI230915P00330000
1 330.00 320.00 3.90 380.00 452.01
2023-09-12 2023-12-18
URI240119P00440000
URI240119P00450000
1 450.00 440.00 4.05 567.500 572.03
2024-02-13 2024-05-20
URI240621P00610000
URI240621P00620000
1 620.00 610.00 4.10 282.500 640.78
2024-08-13 2024-11-18
URI241220P00680000
URI241220P00690000
1 690.00 680.00 4.20 475.000 722.64
2024-11-18 2025-02-24
URI250321P00810000
URI250321P00820000
1 820.00 810.00 3.85 -625.00 628.16
2025-05-13 2025-08-18
URI250919P00700000
URI250919P00710000
1 710.00 700.00 3.45 302.500 0