URI.NYSE — URI.NYSE.summaryRealTrading_91_0.1_47

Trades: 48
Total Profit: 3,904.00
Profit Factor: 15.38
Sharpe: 0.65
Max DD: 77.00
WinRate %: 0.00
AvgWin: 101.84
AvgLoss: -38.79
NAV: 13,904.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-05-12
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.225 80.000 21.59
2010-12-16 2011-02-01
URI110319P00015000
URI110319P00016000
11 16.00 15.00 0.100 110.000 30.52
2011-03-17 2011-05-03
URI110618P00020000
URI110618P00021000
11 21.00 20.00 0.100 110.000 23.25
2011-09-14 2011-10-31
URI111217P00009000
URI111217P00010000
11 10.00 9.00 0.125 385.000 27.89
2011-12-14 2012-01-30
URI120317P00016000
URI120317P00017000
11 17.00 16.00 0.150 247.500 42.58
2012-03-14 2012-04-30
URI120616P00029000
URI120616P00030000
11 30.00 29.00 0.10 110.000 34.81
2012-06-21 2012-08-07
URI120922P00021000
URI120922P00022000
11 22.00 21.00 0.125 82.500 36.91
2012-09-19 2012-11-05
URI121222P00024000
URI121222P00025000
11 25.00 24.00 0.100 137.500 44.8
2012-12-12 2013-01-28
URI130316P00030000
URI130316P00031000
11 31.00 30.00 0.100 137.500 52.69
2013-03-20 2013-05-06
URI130622P00040000
URI130622P00041000
11 41.00 40.00 0.10 55.00 49.27
2013-06-19 2013-08-05
URI130921P00036000
URI130921P00037000
11 37.00 36.00 0.10 110.000 56.52
2013-09-20 2013-11-06
URI131221P00042000
URI131221P00043000
11 43.00 42.00 0.10 82.500 77.35
2013-12-18 2014-02-03
URI140322P00055000
URI140322P00057500
4 57.50 55.00 0.310 94.000 94.91
2014-03-19 2014-05-05
URI140621P00070000
URI140621P00072500
4 72.50 70.00 0.250 70.000 105.25
2014-06-18 2014-08-04
URI140920P00080000
URI140920P00082500
4 82.50 80.00 0.225 70.000 116.7
2014-09-18 2014-11-04
URI141220P00092500
URI141220P00095000
4 95.00 92.50 0.200 -10.000 101.33
2016-06-14 2016-08-01
URI160916P00049000
URI160916P00050000
11 50.00 49.00 0.100 82.500 77.64
2016-09-14 2016-10-31
URI161216P00055000
URI161216P00057500
4 57.50 55.00 0.200 50.000 105.71
2016-12-13 2017-01-30
URI170317P00077500
URI170317P00080000
4 80.00 77.50 0.25 100.000 125.19
2017-03-14 2017-05-01
URI170616P00090000
URI170616P00092500
4 92.50 90.00 0.225 10.000 105.2
2017-06-13 2017-07-31
URI170915P00080000
URI170915P00085000
2 85.00 80.00 0.40 65.000 128.1
2017-12-18 2018-02-05
URI180316P00125000
URI180316P00130000
2 130.00 125.00 0.375 -25.000 186.29
2018-06-25 2018-08-13
URI180921P00110000
URI180921P00115000
2 115.00 110.00 0.425 65.000 169.04
2018-10-18 2018-12-04
URI190118P00085000
URI190118P00087500
4 87.50 85.00 0.225 -50.000 123.32
2018-12-11 2019-01-28
URI190315P00065000
URI190315P00070000
2 70.00 65.00 0.400 70.000 120.14
2019-06-21 2019-08-07
URI190920P00095000
URI190920P00100000
2 100 95 0.45 -65.000 126.44
2019-09-20 2019-11-06
URI191220P00090000
URI191220P00095000
2 95.00 90.00 0.425 80.000 167.33
2019-12-17 2020-02-03
URI200320P00120000
URI200320P00125000
2 125.00 120.00 0.375 -75.000 70.1
2020-06-17 2020-08-03
URI200918P00095000
URI200918P00100000
2 100.00 95.00 0.475 68.000 176.2
2020-09-16 2020-11-02
URI201218P00125000
URI201218P00130000
2 130.00 125.00 0.635 150.000 227.54
2020-12-16 2021-02-01
URI210319P00165000
URI210319P00170000
2 170.00 165.00 0.620 103.000 316
2021-03-17 2021-05-03
URI210618P00230000
URI210618P00240000
1 240.00 230.00 1.125 115.000 288.95
2021-06-18 2021-08-04
URI210917P00210000
URI210917P00220000
1 220.00 210.00 0.900 50.000 341.46
2021-09-14 2021-11-01
URI211217P00240000
URI211217P00250000
1 250.00 240.00 0.85 72.500 332.33
2021-12-14 2022-01-31
URI220318P00240000
URI220318P00250000
1 250.00 240.00 1.025 25.000 346.24
2022-03-15 2022-05-02
URI220617P00220000
URI220617P00230000
1 230.00 220.00 0.80 27.500 239.69
2022-06-16 2022-08-02
URI220916P00165000
URI220916P00170000
2 170.00 165.00 0.450 415.000 286.04
2022-09-13 2022-10-31
URI221216P00200000
URI221216P00210000
1 210.00 200.00 0.925 90.000 353.51
2022-12-13 2023-01-30
URI230317P00270000
URI230317P00280000
1 280.00 270.00 1.05 102.500 370.09
2023-03-14 2023-05-01
URI230616P00300000
URI230616P00310000
1 310.00 300.00 0.85 -12.500 403.09
2023-08-15 2023-10-02
URI231117P00360000
URI231117P00370000
1 370.00 360.00 0.80 -20.00 480.98
2023-10-17 2023-12-04
URI240119P00340000
URI240119P00350000
1 350.00 340.00 1.00 57.500 572.03
2023-12-14 2024-01-30
URI240315P00440000
URI240315P00450000
1 450.00 440.00 0.90 62.500 675.58
2024-02-14 2024-04-01
URI240517P00510000
URI240517P00520000
1 520.00 510.00 0.85 165.000 685.79
2024-06-24 2024-08-12
URI240920P00500000
URI240920P00510000
1 510.00 500.00 1.35 82.500 783.6
2024-08-13 2024-09-30
URI241115P00520000
URI241115P00530000
1 530.00 520.00 0.95 67.500 836
2024-12-17 2025-02-03
URI250321P00590000
URI250321P00600000
1 600.00 590.00 1.175 87.500 628.16
2025-03-19 2025-05-05
URI250620P00460000
URI250620P00470000
1 470.00 460.00 1.30 112.500 705.4