URI.NYSE — URI.NYSE.summaryRealTrading_77_0.1_47

Trades: 49
Total Profit: 3,828.50
Profit Factor: 8.76
Sharpe: 0.66
Max DD: 277.00
WinRate %: 0.00
AvgWin: 93.96
AvgLoss: -164.50
NAV: 13,828.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-19
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.225 80.000 21.59
2008-07-07 2008-08-25
URI080920P00010000
URI080920P00012500
4 12.50 10.00 0.225 60.000 17.55
2010-09-29 2010-11-15
URI101218P00009000
URI101218P00010000
10 10.00 9.00 0.075 75.000 22.16
2010-12-30 2011-02-15
URI110319P00015000
URI110319P00016000
10 16.00 15.00 0.075 75.000 30.52
2011-03-30 2011-05-16
URI110618P00023000
URI110618P00024000
11 24.00 23.00 0.100 -192.500 23.25
2011-09-28 2011-11-14
URI111217P00009000
URI111217P00010000
11 10.00 9.00 0.10 110.000 27.89
2011-12-28 2012-02-13
URI120317P00018000
URI120317P00019000
11 19.00 18.00 0.10 137.500 42.58
2012-03-28 2012-05-14
URI120616P00029000
URI120616P00030000
11 30.00 29.00 0.125 82.500 34.81
2012-07-10 2012-08-27
URI120922P00021000
URI120922P00022000
11 22.00 21.00 0.125 137.500 36.91
2012-10-04 2012-11-20
URI121222P00022000
URI121222P00023000
11 23.00 22.00 0.125 165.000 44.8
2012-12-28 2013-02-13
URI130316P00030000
URI130316P00031000
11 31.00 30.00 0.125 82.500 52.69
2013-04-03 2013-05-20
URI130622P00038000
URI130622P00039000
11 39.00 38.00 0.100 165.000 49.27
2013-07-03 2013-08-19
URI130921P00036000
URI130921P00037000
11 37.00 36.00 0.10 110.000 56.52
2013-10-02 2013-11-18
URI131221P00046000
URI131221P00047000
11 47.00 46.00 0.100 110.000 77.35
2014-01-03 2014-02-19
URI140322P00057500
URI140322P00060000
4 60.00 57.50 0.200 80.000 94.91
2014-04-03 2014-05-20
URI140621P00072500
URI140621P00075000
4 75.00 72.50 0.200 80.000 105.25
2014-07-03 2014-08-19
URI140920P00085000
URI140920P00087500
4 87.50 85.00 0.200 70.000 116.7
2014-10-03 2014-11-19
URI141220P00085000
URI141220P00087500
4 87.50 85.00 0.225 80.000 101.33
2015-01-05 2015-02-23
URI150320P00065000
URI150320P00070000
2 70.00 65.00 0.425 75.000 88.85
2015-10-02 2015-11-18
URI151218P00035000
URI151218P00040000
2 40.00 35.00 0.35 70.000 67.18
2016-03-31 2016-05-17
URI160617P00045000
URI160617P00046000
11 46.00 45.00 0.125 110.000 67.62
2016-06-30 2016-08-16
URI160916P00049000
URI160916P00050000
11 50.00 49.00 0.10 110.00 77.64
2016-10-03 2016-11-21
URI161216P00057500
URI161216P00060000
4 60.00 57.50 0.225 80.000 105.71
2017-03-29 2017-05-15
URI170616P00092500
URI170616P00095000
4 95.00 92.50 0.225 60.000 105.2
2017-08-01 2017-09-18
URI171020P00090000
URI171020P00092500
4 92.50 90.00 0.225 90.000 144.4
2017-09-28 2017-11-14
URI171215P00105000
URI171215P00110000
2 110.00 105.00 0.45 75.000 164.29
2017-12-27 2018-02-12
URI180316P00130000
URI180316P00135000
2 135.00 130.00 0.500 50.000 186.29
2018-10-30 2018-12-17
URI190118P00082500
URI190118P00085000
4 85.00 82.50 0.225 10.000 123.32
2018-12-26 2019-02-11
URI190315P00065000
URI190315P00070000
2 70.00 65.00 0.400 80.000 120.14
2019-10-01 2019-11-18
URI191220P00085000
URI191220P00090000
2 90.00 85.00 0.45 90.000 167.33
2020-03-31 2020-05-18
URI200619P00055000
URI200619P00060000
2 60.00 55.00 0.575 115.000 155.51
2020-06-30 2020-08-17
URI200918P00100000
URI200918P00105000
2 105.00 100.00 0.450 89.000 176.2
2020-09-29 2020-11-16
URI201218P00120000
URI201218P00125000
2 125.00 120.00 0.52 96.000 227.54
2020-12-30 2021-02-16
URI210319P00165000
URI210319P00170000
2 170.00 165.00 0.43 84.00 316
2021-04-01 2021-05-18
URI210618P00240000
URI210618P00250000
1 250.00 240.00 1.050 100.000 288.95
2021-07-02 2021-08-18
URI210917P00240000
URI210917P00250000
1 250.00 240.00 1.00 102.500 341.46
2021-10-04 2021-11-22
URI211217P00260000
URI211217P00270000
1 270.00 260.00 0.95 82.500 332.33
2022-03-30 2022-05-16
URI220617P00270000
URI220617P00280000
1 280.00 270.00 0.90 -275.00 239.69
2022-09-27 2022-11-14
URI221216P00185000
URI221216P00190000
2 190.00 185.00 0.80 195.000 353.51
2022-12-30 2023-02-15
URI230317P00260000
URI230317P00270000
1 270.00 260.00 1.15 100.000 370.09
2023-03-28 2023-05-15
URI230616P00270000
URI230616P00280000
1 280.00 270.00 1.00 45.00 403.09
2023-09-26 2023-11-13
URI231215P00320000
URI231215P00330000
1 330.00 320.00 1.00 107.500 571.74
2023-12-26 2024-02-12
URI240315P00450000
URI240315P00460000
1 460.00 450.00 0.85 -20.00 675.58
2024-02-27 2024-04-15
URI240517P00540000
URI240517P00550000
1 550.00 540.00 0.95 25.00 685.79
2024-05-30 2024-07-16
URI240816P00510000
URI240816P00520000
1 520.00 510.00 1.20 115.000 714.47
2024-08-27 2024-10-14
URI241115P00570000
URI241115P00580000
1 580.00 570.00 1.15 110.00 836
2024-10-30 2024-12-16
URI250117P00630000
URI250117P00640000
1 640.00 630.00 1.45 170.00 771
2025-04-04 2025-05-21
URI250620P00370000
URI250620P00380000
1 380.00 370.00 0.95 130.00 705.4
2025-07-01 2025-08-18
URI250919P00610000
URI250919P00620000
1 620.00 610.00 1.475 147.500 0