URI.NYSE — URI.NYSE.summaryRealTrading_77_0.5_67

Trades: 63
Total Profit: 8,246.00
Profit Factor: 1.57
Sharpe: 0.11
Max DD: 2,583.00
WinRate %: 0.00
AvgWin: 570.11
AvgLoss: -632.98
NAV: 18,246.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
URI080322P00015000
URI080322P00017500
6 17.50 15.00 0.885 471.000 18.24
2008-04-02 2008-06-09
URI080621P00017500
URI080621P00020000
6 20.00 17.50 0.90 90.000 21.59
2008-10-01 2008-12-08
URI081220P00010000
URI081220P00012500
5 12.50 10.00 0.600 -912.500 8.38
2009-01-02 2009-03-10
URI090321P00005000
URI090321P00007500
5 7.50 5.00 0.750 -875.000 3.72
2009-04-02 2009-06-08
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.925 570.000 6.15
2009-09-30 2009-12-07
URI091219P00007500
URI091219P00010000
5 10.00 7.50 0.725 175.000 9.78
2009-12-30 2010-03-08
URI100320P00007500
URI100320P00010000
5 10.00 7.50 0.800 -475.000 7.96
2010-09-29 2010-12-06
URI101218P00014000
URI101218P00015000
18 15.00 14.00 0.45 810.00 22.16
2010-12-29 2011-03-07
URI110319P00021000
URI110319P00022500
11 22.50 21.00 0.625 687.500 30.52
2011-03-30 2011-06-06
URI110618P00032000
URI110618P00033000
19 33.00 32.00 0.475 -1567.500 23.25
2011-06-30 2011-09-06
URI110917P00024000
URI110917P00025000
17 25.00 24.00 0.425 -977.500 18.67
2011-12-28 2012-03-05
URI120317P00029000
URI120317P00030000
19 30.00 29.00 0.475 997.500 42.58
2012-03-29 2012-06-04
URI120616P00042000
URI120616P00043000
18 43.00 42.00 0.45 -900.00 34.81
2012-07-05 2012-09-10
URI120922P00035000
URI120922P00036000
18 36.00 35.00 0.45 450.00 36.91
2012-10-04 2012-12-10
URI121222P00033000
URI121222P00034000
19 34.00 33.00 0.475 902.500 44.8
2012-12-27 2013-03-04
URI130316P00043000
URI130316P00044000
18 44.00 43.00 0.45 720.000 52.69
2013-04-03 2013-06-10
URI130622P00049000
URI130622P00050000
16 50.00 49.00 0.375 80.000 49.27
2013-07-03 2013-09-09
URI130921P00049000
URI130921P00050000
18 50.00 49.00 0.45 810.000 56.52
2013-10-02 2013-12-09
URI131221P00057500
URI131221P00060000
6 60.00 57.50 1.05 615.000 77.35
2014-01-02 2014-03-10
URI140322P00075000
URI140322P00077500
7 77.50 75.00 1.20 840.000 94.91
2014-04-02 2014-06-09
URI140621P00092500
URI140621P00095000
7 95.00 92.50 1.10 752.500 105.25
2014-07-02 2014-09-08
URI140920P00100000
URI140920P00105000
3 105.00 100.00 1.80 528.00 116.7
2014-10-01 2014-12-08
URI141220P00100000
URI141220P00105000
3 105.00 100.00 2.40 555.000 101.33
2014-12-30 2015-03-09
URI150320P00100000
URI150320P00105000
3 105.00 100.00 2.30 -765.00 88.85
2015-03-31 2015-06-08
URI150619P00087500
URI150619P00090000
6 90.00 87.50 0.95 45.000 91.92
2015-06-30 2015-09-08
URI150918P00085000
URI150918P00087500
7 87.50 85.00 1.15 -945.00 67.13
2015-09-29 2015-12-07
URI151218P00057500
URI151218P00060000
7 60.00 57.50 1.15 735.00 67.18
2015-12-29 2016-03-07
URI160318P00070000
URI160318P00072500
7 72.50 70.00 1.10 -840.00 62.91
2016-03-29 2016-06-06
URI160617P00060000
URI160617P00062500
7 62.50 60.00 1.10 752.500 67.62
2016-06-28 2016-09-06
URI160916P00060000
URI160916P00062500
6 62.50 60.00 1.00 585.000 77.64
2016-09-27 2016-12-05
URI161216P00070000
URI161216P00072500
7 72.50 70.00 1.10 770.000 105.71
2016-12-27 2017-03-06
URI170317P00105000
URI170317P00110000
3 110.00 105.00 2.35 675.000 125.19
2017-03-28 2017-06-05
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.45 -885.00 105.2
2017-06-27 2017-09-05
URI170915P00100000
URI170915P00105000
3 105.00 100.00 2.15 630.00 128.1
2017-09-26 2017-12-04
URI171215P00130000
URI171215P00135000
3 135.00 130.00 2.25 645.00 164.29
2017-12-26 2018-03-05
URI180316P00165000
URI180316P00170000
3 170.00 165.00 2.15 487.500 186.29
2018-03-27 2018-06-04
URI180615P00175000
URI180615P00180000
3 180.00 175.00 2.30 -780.00 160.85
2018-07-03 2018-09-10
URI180921P00140000
URI180921P00145000
3 145.00 140.00 2.25 645.00 169.04
2018-10-02 2018-12-10
URI181221P00155000
URI181221P00160000
3 160.00 155.00 2.10 -840.00 99.51
2019-01-29 2019-04-08
URI190418P00120000
URI190418P00125000
3 125.00 120.00 2.10 0.00 136
2019-04-08 2019-06-14
URI190621P00120000
URI190621P00125000
3 125.00 120.00 2.10 -37.500 129.87
2019-07-02 2019-09-09
URI190920P00125000
URI190920P00130000
3 130.00 125.00 2.00 -570.00 126.44
2019-10-01 2019-12-09
URI191220P00115000
URI191220P00120000
3 120.00 115.00 2.30 690.000 167.33
2019-12-31 2020-03-09
URI200320P00160000
URI200320P00165000
3 165.00 160.00 2.05 -885.00 70.1
2020-03-31 2020-06-08
URI200619P00100000
URI200619P00105000
3 105.00 100.00 2.30 802.500 155.51
2020-06-30 2020-09-08
URI200918P00145000
URI200918P00150000
3 150.00 145.00 2.05 556.500 176.2
2020-09-29 2020-12-07
URI201218P00170000
URI201218P00175000
3 175.00 170.00 2.40 709.500 227.54
2020-12-30 2021-03-08
URI210319P00220000
URI210319P00230000
1 230.00 220.00 4.525 662.000 316
2021-03-30 2021-06-07
URI210618P00320000
URI210618P00330000
1 330.00 320.00 4.375 -252.500 288.95
2021-06-30 2021-09-07
URI210917P00310000
URI210917P00320000
1 320.00 310.00 3.80 325.000 341.46
2021-09-28 2021-12-06
URI211217P00350000
URI211217P00360000
1 360.00 350.00 4.15 -230.00 332.33
2021-12-28 2022-03-07
URI220318P00320000
URI220318P00330000
1 330.00 320.00 4.50 -410.00 346.24
2022-03-29 2022-06-06
URI220617P00360000
URI220617P00370000
1 370.00 360.00 4.55 -565.00 239.69
2022-06-28 2022-09-06
URI220916P00240000
URI220916P00250000
1 250.00 240.00 4.60 412.500 286.04
2022-09-27 2022-12-05
URI221216P00260000
URI221216P00270000
1 270.00 260.00 4.75 490.000 353.51
2022-12-27 2023-03-06
URI230317P00350000
URI230317P00360000
1 360.00 350.00 4.45 472.500 370.09
2023-03-28 2023-06-05
URI230616P00370000
URI230616P00380000
1 380.00 370.00 4.55 -305.00 403.09
2023-06-27 2023-09-05
URI230915P00420000
URI230915P00430000
1 430.00 420.00 4.75 440.00 452.01
2023-09-27 2023-12-04
URI231215P00440000
URI231215P00450000
1 450.00 440.00 4.65 402.500 571.74
2024-02-27 2024-05-06
URI240517P00680000
URI240517P00690000
1 690.00 680.00 4.90 -20.00 685.79
2024-08-28 2024-11-04
URI241115P00730000
URI241115P00740000
1 740.00 730.00 4.75 440.00 836
2024-12-31 2025-03-10
URI250321P00710000
URI250321P00720000
1 720.00 710.00 4.85 -475.00 628.16
2025-04-01 2025-06-09
URI250620P00630000
URI250620P00640000
1 640.00 630.00 4.50 457.500 705.4