URI.NYSE — URI.NYSE.summaryRealTrading_77_0.4_67

Trades: 64
Total Profit: 5,347.50
Profit Factor: 1.41
Sharpe: 0.06
Max DD: 3,404.00
WinRate %: 0.00
AvgWin: 427.60
AvgLoss: -620.93
NAV: 15,347.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-03-10
URI080322P00015000
URI080322P00017500
5 17.50 15.00 0.800 350.000 18.24
2008-04-02 2008-06-09
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.60 287.500 21.59
2008-07-07 2008-09-12
URI080920P00015000
URI080920P00017500
6 17.50 15.00 0.975 -165.000 17.55
2008-10-01 2008-12-08
URI081220P00010000
URI081220P00012500
5 12.50 10.00 0.600 -912.500 8.38
2008-12-31 2009-03-09
URI090321P00005000
URI090321P00007500
5 7.50 5.00 0.700 -900.000 3.72
2010-09-29 2010-12-06
URI101218P00012500
URI101218P00014000
10 14.00 12.50 0.50 500.00 22.16
2010-12-29 2011-03-07
URI110319P00020000
URI110319P00021000
14 21.00 20.00 0.325 455.000 30.52
2011-03-30 2011-06-06
URI110618P00030000
URI110618P00031000
16 31.00 30.00 0.400 -1360.000 23.25
2011-06-29 2011-09-06
URI110917P00022000
URI110917P00023000
13 23.00 22.00 0.275 -1007.500 18.67
2011-09-30 2011-12-06
URI111217P00015000
URI111217P00016000
17 16.00 15.00 0.425 722.500 27.89
2011-12-28 2012-03-05
URI120317P00027000
URI120317P00028000
14 28.00 27.00 0.325 420.000 42.58
2012-03-28 2012-06-04
URI120616P00040000
URI120616P00041000
16 41.00 40.00 0.375 -920.000 34.81
2012-07-05 2012-09-10
URI120922P00033000
URI120922P00034000
16 34.00 33.00 0.400 480.000 36.91
2012-10-03 2012-12-10
URI121222P00030000
URI121222P00031000
17 31.00 30.00 0.425 722.500 44.8
2012-12-26 2013-03-04
URI130316P00041000
URI130316P00042000
15 42.00 41.00 0.35 525.000 52.69
2013-04-04 2013-06-10
URI130622P00048000
URI130622P00049000
16 49.00 48.00 0.40 280.000 49.27
2013-07-03 2013-09-09
URI130921P00047000
URI130921P00048000
15 48.00 47.00 0.35 525.000 56.52
2013-10-02 2013-12-09
URI131221P00055000
URI131221P00057500
6 57.50 55.00 0.85 510.000 77.35
2014-01-02 2014-03-10
URI140322P00070000
URI140322P00072500
5 72.50 70.00 0.825 412.500 94.91
2014-04-02 2014-06-09
URI140621P00090000
URI140621P00092500
6 92.50 90.00 1.00 585.000 105.25
2014-07-02 2014-09-08
URI140920P00097500
URI140920P00100000
5 100.00 97.50 0.675 325.000 116.7
2014-10-01 2014-12-08
URI141220P00097500
URI141220P00100000
6 100.00 97.50 0.90 450.000 101.33
2014-12-30 2015-03-09
URI150320P00097500
URI150320P00100000
5 100.00 97.50 0.80 -750.00 88.85
2015-03-31 2015-06-08
URI150619P00085000
URI150619P00087500
5 87.50 85.00 0.825 187.500 91.92
2015-06-30 2015-09-08
URI150918P00082500
URI150918P00085000
6 85.00 82.50 0.85 -840.00 67.13
2015-09-29 2015-12-07
URI151218P00055000
URI151218P00057500
6 57.50 55.00 0.90 495.000 67.18
2015-12-29 2016-03-07
URI160318P00067500
URI160318P00070000
5 70.00 67.50 0.775 -862.500 62.91
2016-03-29 2016-06-06
URI160617P00057500
URI160617P00060000
6 60.00 57.50 0.85 495.000 67.62
2016-06-28 2016-09-06
URI160916P00057500
URI160916P00060000
6 60.00 57.50 0.925 555.000 77.64
2016-09-27 2016-12-05
URI161216P00067500
URI161216P00070000
6 70.00 67.50 0.90 549.000 105.71
2016-12-27 2017-03-06
URI170317P00100000
URI170317P00105000
3 105.00 100.00 1.90 585.000 125.19
2017-03-28 2017-06-05
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.40 -580.00 105.2
2017-06-27 2017-09-05
URI170915P00095000
URI170915P00100000
2 100.00 95.00 1.50 295.000 128.1
2017-09-26 2017-12-04
URI171215P00125000
URI171215P00130000
3 130.00 125.00 1.70 502.500 164.29
2017-12-26 2018-03-05
URI180316P00160000
URI180316P00165000
3 165.00 160.00 1.75 457.500 186.29
2018-03-27 2018-06-04
URI180615P00165000
URI180615P00170000
3 170.00 165.00 1.70 -645.00 160.85
2018-07-03 2018-09-10
URI180921P00135000
URI180921P00140000
3 140.00 135.00 1.80 525.00 169.04
2018-10-02 2018-12-10
URI181221P00150000
URI181221P00155000
3 155.00 150.00 1.70 -990.00 99.51
2018-12-26 2019-03-04
URI190315P00095000
URI190315P00100000
3 100.00 95.00 2.10 622.500 120.14
2019-03-04 2019-05-10
URI190517P00120000
URI190517P00125000
2 125.00 120.00 1.45 225.000 126.33
2019-07-02 2019-09-09
URI190920P00120000
URI190920P00125000
2 125.00 120.00 1.50 -255.000 126.44
2019-10-01 2019-12-09
URI191220P00110000
URI191220P00115000
3 115.00 110.00 1.85 555.000 167.33
2019-12-31 2020-03-09
URI200320P00155000
URI200320P00160000
3 160.00 155.00 1.70 -990.00 70.1
2020-04-01 2020-06-08
URI200619P00085000
URI200619P00090000
3 90.00 85.00 1.90 480.000 155.51
2020-06-30 2020-09-08
URI200918P00135000
URI200918P00140000
3 140.00 135.00 1.90 562.500 176.2
2020-09-29 2020-12-07
URI201218P00160000
URI201218P00165000
3 165.00 160.00 1.675 501.000 227.54
2020-12-29 2021-03-08
URI210319P00200000
URI210319P00210000
1 210.00 200.00 3.050 303.000 316
2021-03-30 2021-06-07
URI210618P00310000
URI210618P00320000
1 320.00 310.00 3.85 -85.00 288.95
2021-06-29 2021-09-07
URI210917P00290000
URI210917P00300000
1 300.00 290.00 3.65 372.500 341.46
2021-09-28 2021-12-06
URI211217P00340000
URI211217P00350000
1 350.00 340.00 3.85 -90.00 332.33
2021-12-28 2022-03-07
URI220318P00310000
URI220318P00320000
1 320.00 310.00 3.60 -320.00 346.24
2022-03-29 2022-06-06
URI220617P00340000
URI220617P00350000
1 350.00 340.00 3.25 -650.00 239.69
2022-06-28 2022-09-06
URI220916P00230000
URI220916P00240000
1 240.00 230.00 3.65 375.000 286.04
2022-09-27 2022-12-05
URI221216P00240000
URI221216P00250000
1 250.00 240.00 3.70 377.500 353.51
2022-12-27 2023-03-06
URI230317P00340000
URI230317P00350000
1 350.00 340.00 3.80 355.00 370.09
2023-03-28 2023-06-05
URI230616P00350000
URI230616P00360000
1 360.00 350.00 3.50 -80.00 403.09
2023-06-27 2023-09-05
URI230915P00400000
URI230915P00410000
1 410.00 400.00 3.45 337.500 452.01
2023-09-26 2023-12-04
URI231215P00410000
URI231215P00420000
1 420.00 410.00 3.55 385.000 571.74
2023-12-26 2024-03-04
URI240315P00560000
URI240315P00570000
1 570.00 560.00 4.20 242.500 675.58
2024-03-04 2024-05-10
URI240517P00690000
URI240517P00700000
1 700.00 690.00 3.85 -40.00 685.79
2024-05-30 2024-08-05
URI240816P00630000
URI240816P00640000
1 640.00 630.00 3.40 10.00 714.47
2024-08-27 2024-11-04
URI241115P00710000
URI241115P00720000
1 720.00 710.00 3.60 332.500 836
2024-12-31 2025-03-10
URI250321P00680000
URI250321P00690000
1 690.00 680.00 4.00 -555.00 628.16
2025-04-01 2025-06-09
URI250620P00600000
URI250620P00610000
1 610.00 600.00 2.75 240.00 705.4