URI.NYSE — URI.NYSE.summaryRealTrading_105_0.5_47

Trades: 59
Total Profit: -72.00
Profit Factor: 0.99
Sharpe: 0.09
Max DD: 2,747.00
WinRate %: 0.00
AvgWin: 305.61
AvgLoss: -364.87
NAV: 9,928.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-07-21
URI080920P00017500
URI080920P00020000
5 20.00 17.50 0.825 -437.500 17.55
2008-09-03 2008-10-20
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.650 -700.000 8.38
2008-12-04 2009-01-20
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.825 62.500 3.72
2009-06-03 2009-07-20
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.850 420.000 10.93
2009-09-02 2009-10-19
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.600 262.500 9.78
2009-12-07 2010-01-25
URI100320P00007500
URI100320P00010000
5 10.00 7.50 0.825 -262.500 7.96
2010-06-02 2010-07-19
URI100918P00010000
URI100918P00012500
6 12.50 10.00 1.00 -435.000 14.01
2010-09-01 2010-10-18
URI101218P00011000
URI101218P00012500
12 12.50 11.00 0.700 660.000 22.16
2010-12-02 2011-01-18
URI110319P00020000
URI110319P00021000
16 21.00 20.00 0.40 440.000 30.52
2011-03-04 2011-04-20
URI110618P00031000
URI110618P00032000
19 32.00 31.00 0.475 190.000 23.25
2011-06-01 2011-07-18
URI110917P00025000
URI110917P00026000
19 26.00 25.00 0.475 -427.500 18.67
2011-09-06 2011-10-24
URI111217P00016000
URI111217P00017000
19 17.00 16.00 0.475 807.500 27.89
2012-02-29 2012-04-16
URI120616P00041000
URI120616P00042000
16 42.00 41.00 0.40 -240.00 34.81
2012-09-05 2012-10-22
URI121222P00034000
URI121222P00035000
18 35.00 34.00 0.45 360.00 44.8
2013-03-06 2013-04-22
URI130622P00052500
URI130622P00055000
7 55.00 52.50 1.20 -175.00 49.27
2013-06-05 2013-07-22
URI130921P00050000
URI130921P00052500
7 52.50 50.00 1.20 402.500 56.52
2013-09-04 2013-10-21
URI131221P00052500
URI131221P00055000
6 55.00 52.50 1.05 480.00 77.35
2013-12-04 2014-01-21
URI140322P00065000
URI140322P00067500
6 67.50 65.00 1.05 480.000 94.91
2014-03-06 2014-04-22
URI140621P00085000
URI140621P00087500
7 87.50 85.00 1.10 402.500 105.25
2014-06-04 2014-07-21
URI140920P00097500
URI140920P00100000
6 100.00 97.50 0.90 270.00 116.7
2014-09-03 2014-10-20
URI141220P00110000
URI141220P00115000
3 115.00 110.00 1.70 -750.00 101.33
2014-12-02 2015-01-20
URI150320P00105000
URI150320P00110000
3 110.00 105.00 2.30 -690.00 88.85
2015-03-03 2015-04-20
URI150619P00092500
URI150619P00095000
6 95.00 92.50 1.00 114.00 91.92
2015-06-02 2015-07-20
URI150918P00090000
URI150918P00092500
7 92.50 90.00 1.10 -490.00 67.13
2015-09-03 2015-10-20
URI151218P00065000
URI151218P00067500
7 67.50 65.00 1.15 -70.00 67.18
2015-12-02 2016-01-19
URI160318P00075000
URI160318P00077500
7 77.50 75.00 1.20 -595.00 62.91
2016-03-01 2016-04-18
URI160617P00050000
URI160617P00052500
6 52.50 50.00 1.05 405.000 67.62
2016-05-31 2016-07-18
URI160916P00067500
URI160916P00070000
7 70.00 67.50 1.10 -70.00 77.64
2016-08-30 2016-10-17
URI161216P00080000
URI161216P00082500
7 82.50 80.00 1.15 -350.00 105.71
2016-12-01 2017-01-17
URI170317P00100000
URI170317P00105000
3 105.00 100.00 2.30 105.00 125.19
2017-02-28 2017-04-17
URI170616P00125000
URI170616P00130000
3 130.00 125.00 2.35 -255.00 105.2
2017-05-30 2017-07-17
URI170915P00105000
URI170915P00110000
3 110.00 105.00 2.10 252.00 128.1
2017-08-01 2017-09-18
URI171117P00110000
URI171117P00115000
3 115.00 110.00 2.10 390.000 150.09
2017-10-04 2017-11-20
URI180119P00135000
URI180119P00140000
3 140.00 135.00 2.05 322.500 183.67
2017-11-28 2018-01-16
URI180316P00150000
URI180316P00155000
3 155.00 150.00 1.95 420.00 186.29
2018-02-27 2018-04-16
URI180615P00175000
URI180615P00180000
3 180.00 175.00 2.40 -45.00 160.85
2018-06-05 2018-07-23
URI180921P00160000
URI180921P00165000
3 165.00 160.00 2.20 -510.00 169.04
2018-09-04 2018-10-22
URI181221P00155000
URI181221P00160000
3 160.00 155.00 2.35 -780.00 99.51
2019-03-05 2019-04-22
URI190621P00125000
URI190621P00130000
3 130.00 125.00 2.05 172.500 129.87
2019-06-04 2019-07-22
URI190920P00115000
URI190920P00120000
3 120.00 115.00 2.05 -60.00 126.44
2019-09-04 2019-10-21
URI191220P00110000
URI191220P00115000
3 115.00 110.00 2.35 465.000 167.33
2019-12-03 2020-01-21
URI200320P00145000
URI200320P00150000
3 150.00 145.00 2.35 180.00 70.1
2020-03-03 2020-04-20
URI200619P00125000
URI200619P00130000
3 130.00 125.00 2.25 -555.00 155.51
2020-06-02 2020-07-20
URI200918P00140000
URI200918P00145000
3 145.00 140.00 2.30 255.000 176.2
2020-12-02 2021-01-19
URI210319P00220000
URI210319P00230000
1 230.00 220.00 4.175 177.500 316
2021-03-02 2021-04-19
URI210618P00290000
URI210618P00300000
1 300.00 290.00 4.475 142.500 288.95
2021-06-01 2021-07-19
URI210917P00330000
URI210917P00340000
1 340.00 330.00 4.70 -295.00 341.46
2021-08-31 2021-10-18
URI211217P00340000
URI211217P00350000
1 350.00 340.00 4.45 20.00 332.33
2021-11-30 2022-01-18
URI220318P00330000
URI220318P00340000
1 340.00 330.00 4.70 -195.00 346.24
2022-03-01 2022-04-18
URI220617P00310000
URI220617P00320000
1 320.00 310.00 4.80 175.00 239.69
2022-05-31 2022-07-18
URI220916P00290000
URI220916P00300000
1 300.00 290.00 4.65 -360.00 286.04
2022-08-30 2022-10-17
URI221216P00290000
URI221216P00300000
1 300.00 290.00 4.90 -30.00 353.51
2022-11-29 2023-01-17
URI230317P00340000
URI230317P00350000
1 350.00 340.00 4.75 285.00 370.09
2023-02-28 2023-04-17
URI230616P00470000
URI230616P00480000
1 480.00 470.00 4.90 -460.00 403.09
2023-05-30 2023-07-17
URI230915P00350000
URI230915P00360000
1 360.00 350.00 4.90 415.00 452.01
2024-10-04 2024-11-20
URI250117P00790000
URI250117P00800000
1 800.00 790.00 4.70 265.00 771
2024-12-03 2025-01-21
URI250321P00870000
URI250321P00880000
1 880.00 870.00 3.90 -420.00 628.16
2025-03-04 2025-04-21
URI250620P00610000
URI250620P00620000
1 620.00 610.00 4.85 -140.00 705.4
2025-06-03 2025-07-21
URI250919P00710000
URI250919P00720000
1 720.00 710.00 4.80 45.00 0