URI.NYSE — URI.NYSE.summaryRealTrading_63_0.1_57

Trades: 47
Total Profit: 2,954.00
Profit Factor: 3.32
Sharpe: 0.32
Max DD: 724.50
WinRate %: 0.00
AvgWin: 98.36
AvgLoss: -318.88
NAV: 12,954.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-13 2011-03-11
URI110319P00018000
URI110319P00019000
11 19.00 18.00 0.125 110.000 30.52
2011-04-13 2011-06-09
URI110618P00023000
URI110618P00024000
11 24.00 23.00 0.125 -495.000 23.25
2011-10-12 2011-12-08
URI111217P00012000
URI111217P00013000
11 13.00 12.00 0.100 110.000 27.89
2012-01-13 2012-03-12
URI120317P00021000
URI120317P00022000
11 22.00 21.00 0.100 110.000 42.58
2012-06-18 2012-08-14
URI120818P00023000
URI120818P00024000
11 24.00 23.00 0.100 137.500 35.15
2012-10-17 2012-12-13
URI121222P00028000
URI121222P00029000
11 29.00 28.00 0.10 82.500 44.8
2013-01-09 2013-03-07
URI130316P00036000
URI130316P00037000
11 37.00 36.00 0.100 137.500 52.69
2013-04-19 2013-06-17
URI130622P00039000
URI130622P00040000
11 40.00 39.00 0.10 110.000 49.27
2013-07-17 2013-09-12
URI130921P00044000
URI130921P00045000
11 45.00 44.00 0.10 110.000 56.52
2013-10-16 2013-12-12
URI131221P00047000
URI131221P00048000
11 48.00 47.00 0.125 137.500 77.35
2013-12-24 2014-02-19
URI140222P00057500
URI140222P00060000
4 60.00 57.50 0.21 0 86.59
2015-01-14 2015-03-12
URI150320P00055000
URI150320P00060000
2 60.00 55.00 0.375 75.000 88.85
2015-11-12 2016-01-08
URI160115P00055000
URI160115P00057500
4 57.50 55.00 0.225 -50.000 54.9
2016-04-12 2016-06-08
URI160617P00044000
URI160617P00045000
11 45.00 44.00 0.10 110.000 67.62
2016-07-14 2016-09-09
URI160916P00050000
URI160916P00052500
4 52.50 50.00 0.225 90.000 77.64
2016-10-13 2016-12-09
URI161216P00057500
URI161216P00060000
4 60.00 57.50 0.250 100.000 105.71
2017-01-10 2017-03-08
URI170317P00080000
URI170317P00082500
4 82.50 80.00 0.20 80.000 125.19
2017-04-11 2017-06-07
URI170616P00095000
URI170616P00097500
4 97.50 95.00 0.200 30.000 105.2
2018-04-13 2018-06-11
URI180615P00130000
URI180615P00135000
2 135.00 130.00 0.45 90.000 160.85
2018-11-15 2019-01-11
URI190118P00085000
URI190118P00087500
4 87.50 85.00 0.225 90.000 123.32
2019-01-14 2019-03-12
URI190315P00085000
URI190315P00090000
2 90.00 85.00 0.425 85.000 120.14
2019-04-17 2019-06-13
URI190621P00095000
URI190621P00100000
2 100.00 95.00 0.450 90.000 129.87
2019-08-19 2019-10-15
URI191018P00080000
URI191018P00085000
2 85.00 80.00 0.50 100.000 128.66
2019-10-16 2019-12-12
URI191220P00090000
URI191220P00095000
2 95.00 90.00 0.45 90.000 167.33
2020-04-15 2020-06-11
URI200619P00060000
URI200619P00065000
2 65.00 60.00 0.475 95.000 155.51
2020-06-19 2020-08-17
URI200821P00105000
URI200821P00110000
2 110.00 105.00 0.50 130.000 175.06
2020-09-17 2020-11-13
URI201120P00130000
URI201120P00135000
2 135.00 130.00 0.68 72.00 219.8
2020-11-13 2021-01-11
URI210115P00155000
URI210115P00160000
2 160.00 155.00 0.560 112.000 255.14
2021-01-12 2021-03-10
URI210319P00195000
URI210319P00200000
2 200.00 195.00 0.445 89.000 316
2021-04-14 2021-06-10
URI210618P00250000
URI210618P00260000
1 260.00 250.00 1.125 145.000 288.95
2021-06-18 2021-08-16
URI210820P00220000
URI210820P00230000
1 230.00 220.00 0.975 97.500 330.13
2021-09-17 2021-11-15
URI211119P00260000
URI211119P00270000
1 270.00 260.00 1.025 75.000 375.26
2021-12-16 2022-02-11
URI220218P00250000
URI220218P00260000
1 260.00 250.00 0.85 87.500 311.82
2022-03-17 2022-05-13
URI220520P00250000
URI220520P00260000
1 260.00 250.00 0.900 35.000 269.92
2022-08-18 2022-10-14
URI221021P00240000
URI221021P00250000
1 250.00 240.00 1.075 62.500 284.68
2022-10-14 2022-12-12
URI221216P00195000
URI221216P00200000
2 200.00 195.00 0.375 60.000 353.51
2023-01-12 2023-03-10
URI230317P00300000
URI230317P00310000
1 310.00 300.00 0.725 70.000 370.09
2023-03-17 2023-05-15
URI230519P00260000
URI230519P00270000
1 270.00 260.00 0.85 85.00 349.02
2023-06-15 2023-08-11
URI230818P00310000
URI230818P00320000
1 320.00 310.00 0.80 140.00 451.41
2023-08-17 2023-10-13
URI231020P00350000
URI231020P00360000
1 360.00 350.00 0.875 112.500 406.4
2023-10-13 2023-12-11
URI231215P00330000
URI231215P00340000
1 340.00 330.00 0.90 72.500 571.74
2024-01-09 2024-03-06
URI240315P00430000
URI240315P00440000
1 440.00 430.00 0.90 17.500 675.58
2024-03-12 2024-05-08
URI240517P00540000
URI240517P00550000
1 550.00 540.00 0.95 142.500 685.79
2024-05-16 2024-07-12
URI240719P00550000
URI240719P00560000
1 560.00 550.00 0.85 85.000 718.64
2024-07-16 2024-09-11
URI240920P00600000
URI240920P00610000
1 610.00 600.00 1.40 245.000 783.6
2024-11-13 2025-01-10
URI250117P00710000
URI250117P00720000
1 720.00 710.00 0.925 -722.500 771
2025-04-15 2025-06-11
URI250620P00430000
URI250620P00440000
1 440.00 430.00 1.25 210.00 705.4