URI.NYSE — URI.NYSE.summaryRealTrading_105_0.3_97

Trades: 49
Total Profit: 2,315.50
Profit Factor: 1.29
Sharpe: 0.05
Max DD: 2,343.50
WinRate %: 0.00
AvgWin: 300.38
AvgLoss: -526.50
NAV: 12,315.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
URI080621P00012500
URI080621P00015000
4 15.00 12.50 0.375 140.000 21.59
2008-06-10 2008-09-15
URI080920P00017500
URI080920P00020000
5 20.00 17.50 0.725 -835.000 17.55
2008-12-03 2009-03-10
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.575 -525.000 3.72
2009-06-04 2009-09-09
URI090919P00002500
URI090919P00005000
5 5.00 2.50 0.65 362.500 10.93
2009-09-30 2010-01-05
URI100116P00005000
URI100116P00007500
4 7.50 5.00 0.350 130.000 9.14
2010-06-02 2010-09-07
URI100918P00007500
URI100918P00010000
4 10.00 7.50 0.475 180.000 14.01
2010-09-07 2010-12-13
URI101218P00010000
URI101218P00011000
13 11.00 10.00 0.275 357.500 22.16
2011-03-02 2011-06-07
URI110618P00026000
URI110618P00027000
13 27.00 26.00 0.25 -877.500 23.25
2011-06-07 2011-09-12
URI110917P00020000
URI110917P00021000
14 21.00 20.00 0.300 -1120.000 18.67
2011-12-02 2012-03-08
URI120317P00023000
URI120317P00024000
14 24.00 23.00 0.300 420.000 42.58
2012-06-06 2012-09-11
URI120922P00027000
URI120922P00028000
14 28.00 27.00 0.300 420.000 36.91
2012-09-11 2012-12-17
URI121222P00032000
URI121222P00033000
14 33.00 32.00 0.300 455.000 44.8
2013-03-06 2013-06-11
URI130622P00048000
URI130622P00049000
14 49.00 48.00 0.300 -70.000 49.27
2013-06-11 2013-09-16
URI130921P00044000
URI130921P00045000
14 45.00 44.00 0.325 455.000 56.52
2013-10-02 2014-01-07
URI140118P00052500
URI140118P00055000
5 55.00 52.50 0.725 362.500 81.09
2014-03-05 2014-06-10
URI140621P00077500
URI140621P00080000
5 80.00 77.50 0.625 312.500 105.25
2014-06-10 2014-09-15
URI140920P00095000
URI140920P00097500
5 97.50 95.00 0.75 375.000 116.7
2014-10-01 2015-01-06
URI150117P00092500
URI150117P00095000
5 95.00 92.50 0.825 -462.500 82.31
2015-03-03 2015-06-08
URI150619P00082500
URI150619P00085000
5 85.00 82.50 0.650 225.000 91.92
2015-06-08 2015-09-14
URI150918P00080000
URI150918P00082500
5 82.50 80.00 0.625 -912.500 67.13
2015-09-29 2016-01-04
URI160115P00050000
URI160115P00052500
5 52.50 50.00 0.70 325.00 54.9
2016-03-01 2016-06-06
URI160617P00046000
URI160617P00047000
15 47.00 46.00 0.35 525.000 67.62
2016-06-06 2016-09-12
URI160916P00065000
URI160916P00067500
5 67.50 65.00 0.60 275.00 77.64
2016-10-04 2017-01-09
URI170120P00067500
URI170120P00070000
5 70.00 67.50 0.650 325.000 111.19
2017-02-28 2017-06-05
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.45 -570.00 105.2
2017-06-05 2017-09-11
URI170915P00090000
URI170915P00095000
2 95.00 90.00 1.325 265.000 128.1
2017-10-03 2018-01-08
URI180119P00125000
URI180119P00130000
2 130.00 125.00 1.25 250.000 183.67
2018-02-27 2018-06-04
URI180615P00155000
URI180615P00160000
2 160.00 155.00 1.15 -75.000 160.85
2018-06-05 2018-09-10
URI180921P00145000
URI180921P00150000
2 150.00 145.00 1.20 170.00 169.04
2018-09-10 2018-12-17
URI181221P00140000
URI181221P00145000
2 145.00 140.00 1.35 -690.00 99.51
2019-03-05 2019-06-10
URI190621P00115000
URI190621P00120000
2 120.00 115.00 1.45 90.00 129.87
2019-06-10 2019-09-16
URI190920P00105000
URI190920P00110000
2 110.00 105.00 1.25 250.00 126.44
2019-10-01 2020-01-06
URI200117P00100000
URI200117P00105000
2 105.00 100.00 1.30 260.000 158.72
2020-03-03 2020-06-08
URI200619P00110000
URI200619P00115000
2 115.00 110.00 1.50 305.000 155.51
2020-06-08 2020-09-14
URI200918P00135000
URI200918P00140000
2 140.00 135.00 1.40 281.000 176.2
2020-09-29 2021-01-04
URI210115P00150000
URI210115P00155000
2 155.00 150.00 1.425 -180.000 255.14
2021-03-02 2021-06-07
URI210618P00250000
URI210618P00260000
1 260.00 250.00 3.30 245.000 288.95
2021-06-07 2021-09-13
URI210917P00280000
URI210917P00290000
1 290.00 280.00 3.05 292.500 341.46
2021-10-05 2022-01-10
URI220121P00310000
URI220121P00320000
1 320.00 310.00 2.85 -35.00 297.17
2022-03-01 2022-06-06
URI220617P00270000
URI220617P00280000
1 280.00 270.00 2.75 242.500 239.69
2022-06-06 2022-09-12
URI220916P00270000
URI220916P00280000
1 280.00 270.00 2.85 272.500 286.04
2022-10-04 2023-01-09
URI230120P00250000
URI230120P00260000
1 260.00 250.00 2.60 257.500 383.67
2023-02-28 2023-06-05
URI230616P00420000
URI230616P00430000
1 430.00 420.00 2.85 -705.00 403.09
2023-06-05 2023-09-11
URI230915P00320000
URI230915P00330000
1 330.00 320.00 2.70 270.000 452.01
2023-10-03 2024-01-08
URI240119P00380000
URI240119P00390000
1 390.00 380.00 3.00 302.500 572.03
2024-03-05 2024-06-10
URI240621P00620000
URI240621P00630000
1 630.00 620.00 3.15 -115.00 640.78
2024-06-10 2024-09-16
URI240920P00590000
URI240920P00600000
1 600.00 590.00 2.95 465.00 783.6
2024-10-01 2025-01-06
URI250117P00730000
URI250117P00740000
1 740.00 730.00 3.00 -695.00 771
2025-03-06 2025-06-11
URI250620P00560000
URI250620P00570000
1 570.00 560.00 3.50 417.500 705.4