URI.NYSE — URI.NYSE.summaryRealTrading_70_0.4_67

Trades: 63
Total Profit: 7,147.50
Profit Factor: 1.61
Sharpe: 0.08
Max DD: 3,261.50
WinRate %: 0.00
AvgWin: 419.09
AvgLoss: -650.64
NAV: 17,147.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-15 2008-06-23
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.700 0 21.59
2008-07-09 2008-09-15
URI080920P00015000
URI080920P00017500
6 17.50 15.00 0.875 -408.000 17.55
2008-10-08 2008-12-15
URI081220P00007500
URI081220P00010000
5 10.00 7.50 0.80 -837.500 8.38
2009-01-07 2009-03-16
URI090321P00005000
URI090321P00007500
5 7.50 5.00 0.800 -887.500 3.72
2010-10-06 2010-12-13
URI101218P00012500
URI101218P00014000
9 14.00 12.50 0.475 427.500 22.16
2011-01-05 2011-03-14
URI110319P00021000
URI110319P00022500
9 22.50 21.00 0.425 382.500 30.52
2011-04-06 2011-06-13
URI110618P00031000
URI110618P00032000
14 32.00 31.00 0.300 -980.000 23.25
2011-07-06 2011-09-12
URI110917P00023000
URI110917P00024000
13 24.00 23.00 0.275 -942.500 18.67
2011-10-05 2011-12-12
URI111217P00017000
URI111217P00018000
16 18.00 17.00 0.400 640.000 27.89
2012-01-04 2012-03-12
URI120317P00027000
URI120317P00028000
15 28.00 27.00 0.350 525.000 42.58
2012-04-04 2012-06-11
URI120616P00041000
URI120616P00042000
16 42.00 41.00 0.375 -520.000 34.81
2012-07-11 2012-09-17
URI120922P00030000
URI120922P00031000
16 31.00 30.00 0.375 560.000 36.91
2012-10-10 2012-12-17
URI121222P00030000
URI121222P00031000
16 31.00 30.00 0.400 640.000 44.8
2013-01-02 2013-03-11
URI130316P00045000
URI130316P00046000
16 46.00 45.00 0.40 640.00 52.69
2013-04-10 2013-06-17
URI130622P00050000
URI130622P00052500
6 52.50 50.00 0.90 -630.00 49.27
2013-07-10 2013-09-16
URI130921P00049000
URI130921P00050000
15 50.00 49.00 0.350 487.500 56.52
2013-10-09 2013-12-16
URI131221P00050000
URI131221P00052500
5 52.50 50.00 0.80 400.000 77.35
2014-01-08 2014-03-17
URI140322P00072500
URI140322P00075000
5 75.00 72.50 0.825 412.500 94.91
2014-04-09 2014-06-16
URI140621P00085000
URI140621P00087500
6 87.50 85.00 0.95 570.000 105.25
2014-07-09 2014-09-15
URI140920P00100000
URI140920P00105000
2 105.00 100.00 1.65 330.000 116.7
2014-10-08 2014-12-15
URI141220P00097500
URI141220P00100000
6 100.00 97.50 0.90 -90.00 101.33
2015-01-06 2015-03-16
URI150320P00082500
URI150320P00085000
6 85.00 82.50 0.90 360.000 88.85
2015-04-07 2015-06-15
URI150619P00087500
URI150619P00090000
6 90.00 87.50 0.875 285.000 91.92
2015-07-07 2015-09-14
URI150918P00077500
URI150918P00080000
6 80.00 77.50 0.875 -975.000 67.13
2015-10-06 2015-12-14
URI151218P00060000
URI151218P00062500
6 62.50 60.00 0.875 255.000 67.18
2016-01-05 2016-03-14
URI160318P00065000
URI160318P00067500
5 67.50 65.00 0.825 -887.500 62.91
2016-04-05 2016-06-13
URI160617P00052500
URI160617P00055000
6 55.00 52.50 0.85 510.000 67.62
2016-07-05 2016-09-12
URI160916P00057500
URI160916P00060000
6 60.00 57.50 0.85 510.000 77.64
2016-10-04 2016-12-12
URI161216P00072500
URI161216P00075000
5 75.00 72.50 0.825 412.500 105.71
2017-01-03 2017-03-13
URI170317P00100000
URI170317P00105000
3 105.00 100.00 1.75 510.000 125.19
2017-04-04 2017-06-12
URI170616P00115000
URI170616P00120000
3 120.00 115.00 1.85 -885.00 105.2
2017-07-05 2017-09-11
URI170915P00105000
URI170915P00110000
3 110.00 105.00 1.75 525.000 128.1
2017-09-11 2017-11-17
URI171117P00115000
URI171117P00120000
2 120.00 115.00 1.60 320.000 150.09
2018-01-02 2018-03-12
URI180316P00160000
URI180316P00165000
2 165.00 160.00 1.60 310.000 186.29
2018-04-03 2018-06-11
URI180615P00160000
URI180615P00165000
3 165.00 160.00 1.75 292.500 160.85
2018-07-10 2018-09-17
URI180921P00145000
URI180921P00150000
3 150.00 145.00 1.80 517.500 169.04
2018-10-09 2018-12-17
URI181221P00140000
URI181221P00145000
2 145.00 140.00 1.50 -660.00 99.51
2019-01-02 2019-03-11
URI190315P00095000
URI190315P00100000
3 100.00 95.00 1.80 540.000 120.14
2019-03-11 2019-05-17
URI190517P00115000
URI190517P00120000
3 120.00 115.00 1.80 540.000 126.33
2019-07-09 2019-09-16
URI190920P00120000
URI190920P00125000
2 125.00 120.00 1.55 180.00 126.44
2019-10-08 2019-12-16
URI191220P00100000
URI191220P00105000
3 105.00 100.00 1.85 555.000 167.33
2020-01-07 2020-03-16
URI200320P00155000
URI200320P00160000
3 160.00 155.00 1.80 -1245.00 70.1
2020-04-07 2020-06-15
URI200619P00095000
URI200619P00100000
3 100.00 95.00 1.90 592.500 155.51
2020-07-07 2020-09-14
URI200918P00135000
URI200918P00140000
3 140.00 135.00 2.050 616.500 176.2
2020-10-06 2020-12-14
URI201218P00180000
URI201218P00185000
3 185.00 180.00 2.00 583.500 227.54
2021-01-05 2021-03-15
URI210319P00210000
URI210319P00220000
1 220.00 210.00 3.275 321.500 316
2021-04-06 2021-06-14
URI210618P00300000
URI210618P00310000
1 310.00 300.00 3.60 -247.500 288.95
2021-07-07 2021-09-13
URI210917P00290000
URI210917P00300000
1 300.00 290.00 3.60 362.500 341.46
2021-10-05 2021-12-13
URI211217P00330000
URI211217P00340000
1 340.00 330.00 4.15 40.00 332.33
2022-01-04 2022-03-14
URI220318P00320000
URI220318P00330000
1 330.00 320.00 3.25 -255.00 346.24
2022-04-05 2022-06-13
URI220617P00320000
URI220617P00330000
1 330.00 320.00 3.25 -670.00 239.69
2022-07-05 2022-09-12
URI220916P00220000
URI220916P00230000
1 230.00 220.00 3.10 300.000 286.04
2022-10-04 2022-12-12
URI221216P00270000
URI221216P00280000
1 280.00 270.00 3.60 357.500 353.51
2023-01-03 2023-03-13
URI230317P00330000
URI230317P00340000
1 340.00 330.00 3.25 310.000 370.09
2023-04-04 2023-06-12
URI230616P00340000
URI230616P00350000
1 350.00 340.00 4.10 395.00 403.09
2023-07-05 2023-09-11
URI230915P00420000
URI230915P00430000
1 430.00 420.00 3.70 347.500 452.01
2023-09-11 2023-11-17
URI231117P00440000
URI231117P00450000
1 450.00 440.00 3.90 387.500 480.98
2023-12-06 2024-02-12
URI240216P00450000
URI240216P00460000
1 460.00 450.00 3.55 355.000 650.31
2024-03-05 2024-05-13
URI240517P00650000
URI240517P00660000
1 660.00 650.00 2.95 280.00 685.79
2024-06-04 2024-08-12
URI240816P00600000
URI240816P00610000
1 610.00 600.00 3.50 345.00 714.47
2024-09-03 2024-11-11
URI241115P00670000
URI241115P00680000
1 680.00 670.00 2.90 317.500 836
2025-01-07 2025-03-17
URI250321P00660000
URI250321P00670000
1 670.00 660.00 3.90 -555.00 628.16
2025-04-09 2025-06-16
URI250620P00580000
URI250620P00590000
1 590.00 580.00 3.95 400.00 705.4