URI.NYSE — URI.NYSE.summaryRealTrading_77_0.3_77

Trades: 62
Total Profit: 3,794.50
Profit Factor: 1.42
Sharpe: 0.05
Max DD: 2,080.00
WinRate %: 0.00
AvgWin: 274.78
AvgLoss: -608.00
NAV: 13,794.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-08 2008-06-23
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.650 0 21.59
2008-07-02 2008-09-17
URI080920P00012500
URI080920P00015000
4 15.00 12.50 0.475 64.000 17.55
2008-10-29 2009-01-14
URI090117P00005000
URI090117P00007500
5 7.50 5.00 0.755 -72.500 6.41
2010-10-04 2010-12-20
URI101218P00011000
URI101218P00012500
8 12.50 11.00 0.30 0 22.16
2010-12-29 2011-03-16
URI110319P00019000
URI110319P00020000
12 20.00 19.00 0.225 300.000 30.52
2011-03-30 2011-06-15
URI110618P00028000
URI110618P00029000
13 29.00 28.00 0.250 -975.000 23.25
2011-06-29 2011-09-14
URI110917P00021000
URI110917P00022000
14 22.00 21.00 0.325 -735.000 18.67
2011-09-28 2011-12-14
URI111217P00014000
URI111217P00015000
14 15.00 14.00 0.300 420.000 27.89
2011-12-28 2012-03-14
URI120317P00025000
URI120317P00026000
13 26.00 25.00 0.275 357.500 42.58
2012-03-28 2012-06-13
URI120616P00037000
URI120616P00038000
13 38.00 37.00 0.275 -1137.500 34.81
2012-07-05 2012-09-20
URI120922P00031000
URI120922P00032000
14 32.00 31.00 0.30 420.000 36.91
2012-10-03 2012-12-19
URI121222P00027000
URI121222P00028000
14 28.00 27.00 0.325 490.000 44.8
2012-12-26 2013-03-13
URI130316P00039000
URI130316P00040000
14 40.00 39.00 0.30 420.00 52.69
2013-04-03 2013-06-19
URI130622P00045000
URI130622P00046000
14 46.00 45.00 0.30 420.00 49.27
2013-07-03 2013-09-18
URI130921P00044000
URI130921P00045000
14 45.00 44.00 0.300 420.000 56.52
2013-10-02 2013-12-18
URI131221P00052500
URI131221P00055000
5 55.00 52.50 0.65 325.000 77.35
2014-01-02 2014-03-20
URI140322P00067500
URI140322P00070000
5 70.00 67.50 0.625 312.500 94.91
2014-04-02 2014-06-18
URI140621P00085000
URI140621P00087500
5 87.50 85.00 0.70 350.000 105.25
2014-07-02 2014-09-17
URI140920P00097500
URI140920P00100000
5 100.00 97.50 0.675 337.500 116.7
2014-10-01 2014-12-17
URI141220P00095000
URI141220P00097500
6 97.50 95.00 0.90 195.000 101.33
2014-12-30 2015-03-17
URI150320P00092500
URI150320P00095000
5 95.00 92.50 0.625 -962.500 88.85
2015-03-31 2015-06-16
URI150619P00082500
URI150619P00085000
5 85.00 82.50 0.675 312.500 91.92
2015-06-30 2015-09-15
URI150918P00077500
URI150918P00080000
5 80.00 77.50 0.600 -925.000 67.13
2015-09-29 2015-12-15
URI151218P00050000
URI151218P00052500
5 52.50 50.00 0.600 275.000 67.18
2015-12-29 2016-03-15
URI160318P00065000
URI160318P00067500
5 67.50 65.00 0.675 -762.500 62.91
2016-03-29 2016-06-14
URI160617P00052500
URI160617P00055000
5 55.00 52.50 0.525 262.500 67.62
2016-06-28 2016-09-13
URI160916P00055000
URI160916P00057500
5 57.50 55.00 0.625 312.500 77.64
2016-09-27 2016-12-13
URI161216P00062500
URI161216P00065000
5 65.00 62.50 0.525 262.500 105.71
2016-12-27 2017-03-14
URI170317P00095000
URI170317P00097500
5 97.50 95.00 0.55 275.000 125.19
2017-03-29 2017-06-14
URI170616P00105000
URI170616P00110000
2 110.00 105.00 1.10 -570.00 105.2
2017-06-27 2017-09-12
URI170915P00090000
URI170915P00095000
2 95.00 90.00 1.10 220.000 128.1
2017-09-27 2017-12-13
URI171215P00120000
URI171215P00125000
2 125.00 120.00 1.20 240.000 164.29
2017-12-26 2018-03-13
URI180316P00150000
URI180316P00155000
2 155.00 150.00 1.15 230.000 186.29
2018-03-27 2018-06-12
URI180615P00155000
URI180615P00160000
2 160.00 155.00 1.10 200.000 160.85
2018-07-03 2018-09-18
URI180921P00130000
URI180921P00135000
2 135.00 130.00 1.35 270.000 169.04
2018-10-02 2018-12-18
URI181221P00145000
URI181221P00150000
2 150.00 145.00 1.30 -690.00 99.51
2018-12-26 2019-03-13
URI190315P00085000
URI190315P00090000
2 90.00 85.00 1.30 260.000 120.14
2019-04-02 2019-06-18
URI190621P00105000
URI190621P00110000
2 110.00 105.00 1.35 265.000 129.87
2019-07-02 2019-09-17
URI190920P00115000
URI190920P00120000
2 120.00 115.00 1.175 220.000 126.44
2019-10-01 2019-12-17
URI191220P00100000
URI191220P00105000
2 105.00 100.00 1.10 220.000 167.33
2019-12-31 2020-03-17
URI200320P00150000
URI200320P00155000
2 155.00 150.00 1.35 -730.00 70.1
2020-03-31 2020-06-16
URI200619P00085000
URI200619P00090000
2 90.00 85.00 1.35 160.000 155.51
2020-06-30 2020-09-15
URI200918P00125000
URI200918P00130000
2 130.00 125.00 1.05 253.000 176.2
2020-09-29 2020-12-15
URI201218P00150000
URI201218P00155000
2 155.00 150.00 1.225 224.000 227.54
2020-12-29 2021-03-16
URI210319P00195000
URI210319P00200000
2 200.00 195.00 1.275 340.000 316
2021-03-30 2021-06-15
URI210618P00290000
URI210618P00300000
1 300.00 290.00 2.20 165.00 288.95
2021-06-29 2021-09-14
URI210917P00280000
URI210917P00290000
1 290.00 280.00 2.75 265.00 341.46
2021-09-28 2021-12-14
URI211217P00320000
URI211217P00330000
1 330.00 320.00 2.50 92.500 332.33
2021-12-28 2022-03-15
URI220318P00290000
URI220318P00300000
1 300.00 290.00 2.60 230.00 346.24
2022-03-29 2022-06-14
URI220617P00320000
URI220617P00330000
1 330.00 320.00 2.35 -810.00 239.69
2022-06-28 2022-09-13
URI220916P00210000
URI220916P00220000
1 220.00 210.00 2.45 255.000 286.04
2022-09-27 2022-12-13
URI221216P00230000
URI221216P00240000
1 240.00 230.00 2.70 260.000 353.51
2022-12-27 2023-03-14
URI230317P00320000
URI230317P00330000
1 330.00 320.00 2.65 265.00 370.09
2023-03-28 2023-06-13
URI230616P00330000
URI230616P00340000
1 340.00 330.00 2.75 272.500 403.09
2023-06-27 2023-09-12
URI230915P00380000
URI230915P00390000
1 390.00 380.00 2.35 232.500 452.01
2023-09-26 2023-12-12
URI231215P00390000
URI231215P00400000
1 400.00 390.00 2.75 280.000 571.74
2023-12-26 2024-03-12
URI240315P00530000
URI240315P00540000
1 540.00 530.00 3.10 340.00 675.58
2024-04-02 2024-06-18
URI240621P00630000
URI240621P00640000
1 640.00 630.00 2.95 -200.00 640.78
2024-07-03 2024-09-18
URI240920P00600000
URI240920P00610000
1 610.00 600.00 3.45 237.500 783.6
2024-10-01 2024-12-17
URI241220P00740000
URI241220P00750000
1 750.00 740.00 3.45 85.00 722.64
2025-01-06 2025-03-21
URI250321P00630000
URI250321P00640000
1 640.00 630.00 3.55 -520.00 628.16
2025-04-01 2025-06-17
URI250620P00570000
URI250620P00580000
1 580.00 570.00 3.00 395.00 705.4