URI.NYSE — URI.NYSE.summaryRealTrading_70_0.1_67

Trades: 45
Total Profit: 1,387.50
Profit Factor: 1.58
Sharpe: 0.00
Max DD: 1,467.50
WinRate %: 0.00
AvgWin: 104.63
AvgLoss: -264.33
NAV: 11,387.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-11 2008-09-16
URI080920P00010000
URI080920P00012500
4 12.50 10.00 0.235 94.000 17.55
2010-10-07 2010-12-13
URI101218P00009000
URI101218P00010000
10 10.00 9.00 0.075 100.000 22.16
2011-01-05 2011-03-14
URI110319P00017000
URI110319P00018000
11 18.00 17.00 0.100 110.000 30.52
2011-04-08 2011-06-14
URI110618P00023000
URI110618P00024000
11 24.00 23.00 0.125 -220.000 23.25
2011-07-07 2011-09-12
URI110917P00018000
URI110917P00019000
11 19.00 18.00 0.100 -880.000 18.67
2011-10-05 2011-12-12
URI111217P00010000
URI111217P00011000
11 11.00 10.00 0.10 137.500 27.89
2012-01-04 2012-03-12
URI120317P00019000
URI120317P00020000
11 20.00 19.00 0.100 82.500 42.58
2012-04-04 2012-06-11
URI120616P00031000
URI120616P00032000
11 32.00 31.00 0.100 -577.500 34.81
2012-07-11 2012-09-17
URI120922P00020000
URI120922P00021000
11 21.00 20.00 0.125 137.500 36.91
2012-10-10 2012-12-17
URI121222P00021000
URI121222P00022000
11 22.00 21.00 0.100 110.000 44.8
2013-01-02 2013-03-11
URI130316P00035000
URI130316P00036000
11 36.00 35.00 0.10 82.500 52.69
2013-04-10 2013-06-17
URI130622P00041000
URI130622P00042000
11 42.00 41.00 0.10 110.000 49.27
2013-07-10 2013-09-16
URI130921P00038000
URI130921P00039000
11 39.00 38.00 0.10 0.000 56.52
2013-10-10 2013-12-16
URI131221P00044000
URI131221P00045000
11 45.00 44.00 0.10 110.000 77.35
2014-01-13 2014-03-21
URI140322P00060000
URI140322P00062500
4 62.50 60.00 0.225 90.000 94.91
2014-04-10 2014-06-16
URI140621P00067500
URI140621P00070000
4 70.00 67.50 0.300 120.000 105.25
2014-07-09 2014-09-15
URI140920P00085000
URI140920P00087500
4 87.50 85.00 0.275 110.000 116.7
2014-10-08 2014-12-15
URI141220P00075000
URI141220P00080000
2 80.00 75.00 0.425 75.000 101.33
2015-11-03 2016-01-11
URI160115P00057500
URI160115P00060000
4 60.00 57.50 0.250 -150.000 54.9
2016-04-05 2016-06-13
URI160617P00042000
URI160617P00043000
11 43.00 42.00 0.10 110.000 67.62
2016-07-07 2016-09-12
URI160916P00048000
URI160916P00049000
11 49.00 48.00 0.100 110.000 77.64
2016-10-04 2016-12-12
URI161216P00057500
URI161216P00060000
4 60.00 57.50 0.275 110.000 105.71
2017-01-03 2017-03-13
URI170317P00080000
URI170317P00082500
4 82.50 80.00 0.225 90.000 125.19
2017-04-05 2017-06-12
URI170616P00092500
URI170616P00095000
4 95.00 92.50 0.375 150.000 105.2
2017-08-10 2017-10-16
URI171020P00085000
URI171020P00087500
4 87.50 85.00 0.275 110.000 144.4
2018-10-11 2018-12-17
URI181221P00100000
URI181221P00105000
2 105.00 100.00 0.425 -230.000 99.51
2019-01-04 2019-03-12
URI190315P00075000
URI190315P00080000
2 80.00 75.00 0.425 85.000 120.14
2019-10-08 2019-12-16
URI191220P00075000
URI191220P00080000
2 80.00 75.00 0.450 90.000 167.33
2020-04-08 2020-06-15
URI200619P00065000
URI200619P00070000
2 70.00 65.00 0.575 330.000 155.51
2020-07-08 2020-09-14
URI200918P00100000
URI200918P00105000
2 105.00 100.00 0.425 92.000 176.2
2020-11-03 2021-01-11
URI210115P00140000
URI210115P00145000
2 145.00 140.00 0.590 -102.000 255.14
2021-01-11 2021-03-19
URI210319P00190000
URI210319P00195000
2 195.00 190.00 0.51 -119.000 316
2021-04-08 2021-06-14
URI210618P00240000
URI210618P00250000
1 250.00 240.00 0.90 87.500 288.95
2021-10-05 2021-12-13
URI211217P00260000
URI211217P00270000
1 270.00 260.00 0.80 10.000 332.33
2022-01-05 2022-03-14
URI220318P00250000
URI220318P00260000
1 260.00 250.00 0.825 85.000 346.24
2022-10-10 2022-12-16
URI221216P00200000
URI221216P00210000
1 210.00 200.00 1.025 102.500 353.51
2023-01-04 2023-03-13
URI230317P00270000
URI230317P00280000
1 280.00 270.00 0.80 102.500 370.09
2023-04-04 2023-06-12
URI230616P00260000
URI230616P00270000
1 270.00 260.00 1.00 100.000 403.09
2023-10-03 2023-12-11
URI231215P00320000
URI231215P00330000
1 330.00 320.00 0.90 90.000 571.74
2024-01-03 2024-03-11
URI240315P00430000
URI240315P00440000
1 440.00 430.00 0.90 -82.500 675.58
2024-03-11 2024-05-17
URI240517P00520000
URI240517P00530000
1 530.00 520.00 0.90 90.00 685.79
2024-06-04 2024-08-12
URI240816P00490000
URI240816P00500000
1 500.00 490.00 0.85 72.500 714.47
2024-09-03 2024-11-11
URI241115P00540000
URI241115P00550000
1 550.00 540.00 1.65 165.00 836
2024-11-11 2025-01-17
URI250117P00720000
URI250117P00730000
1 730.00 720.00 1.150 102.500 771
2025-04-10 2025-06-16
URI250620P00390000
URI250620P00400000
1 400.00 390.00 0.85 85.00 705.4