URI.NYSE — URI.NYSE.summaryRealTrading_84_0.4_57

Trades: 69
Total Profit: 5,607.00
Profit Factor: 1.48
Sharpe: 0.10
Max DD: 3,013.00
WinRate %: 0.00
AvgWin: 369.65
AvgLoss: -534.84
NAV: 15,607.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-05-27
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.675 312.500 21.59
2008-06-25 2008-08-21
URI080920P00017500
URI080920P00020000
6 20.00 17.50 0.90 -765.000 17.55
2008-09-24 2008-11-20
URI081220P00010000
URI081220P00012500
5 12.50 10.00 0.500 -1025.000 8.38
2008-12-24 2009-02-19
URI090321P00005000
URI090321P00007500
6 7.50 5.00 0.925 -645.000 3.72
2009-09-23 2009-11-19
URI091219P00007500
URI091219P00010000
5 10.00 7.50 0.675 -75.000 9.78
2010-06-23 2010-08-19
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.650 300.000 14.01
2010-09-22 2010-11-18
URI101218P00011000
URI101218P00012500
8 12.50 11.00 0.35 300.000 22.16
2010-12-22 2011-02-17
URI110319P00020000
URI110319P00021000
14 21.00 20.00 0.300 350.000 30.52
2011-03-23 2011-05-19
URI110618P00029000
URI110618P00030000
14 30.00 29.00 0.325 -875.000 23.25
2011-06-22 2011-08-18
URI110917P00022000
URI110917P00023000
16 23.00 22.00 0.400 -560.000 18.67
2011-09-23 2011-11-21
URI111217P00014000
URI111217P00015000
14 15.00 14.00 0.325 420.000 27.89
2011-12-22 2012-02-17
URI120317P00027000
URI120317P00028000
13 28.00 27.00 0.275 357.500 42.58
2012-03-21 2012-05-17
URI120616P00040000
URI120616P00041000
16 41.00 40.00 0.400 -720.000 34.81
2012-06-27 2012-08-23
URI120922P00029000
URI120922P00030000
17 30.00 29.00 0.425 255.000 36.91
2012-09-26 2012-11-23
URI121222P00030000
URI121222P00031000
16 31.00 30.00 0.40 600.000 44.8
2012-12-19 2013-02-14
URI130316P00042000
URI130316P00043000
16 43.00 42.00 0.40 600.000 52.69
2013-03-27 2013-05-23
URI130622P00049000
URI130622P00050000
14 50.00 49.00 0.30 245.000 49.27
2013-06-27 2013-08-23
URI130921P00048000
URI130921P00049000
16 49.00 48.00 0.40 560.000 56.52
2013-09-25 2013-11-21
URI131221P00052500
URI131221P00055000
6 55.00 52.50 0.95 540.000 77.35
2013-12-26 2014-02-21
URI140322P00072500
URI140322P00075000
6 75.00 72.50 0.885 456.000 94.91
2014-03-26 2014-05-22
URI140621P00085000
URI140621P00087500
6 87.50 85.00 0.85 435.000 105.25
2014-06-25 2014-08-21
URI140920P00097500
URI140920P00100000
6 100.00 97.50 1.00 561.000 116.7
2014-09-24 2014-11-20
URI141220P00105000
URI141220P00110000
2 110.00 105.00 1.55 107.000 101.33
2014-12-23 2015-02-18
URI150320P00097500
URI150320P00100000
5 100.00 97.50 0.80 -375.00 88.85
2015-03-24 2015-05-20
URI150619P00082500
URI150619P00085000
5 85.00 82.50 0.775 350.000 91.92
2015-06-23 2015-08-19
URI150918P00087500
URI150918P00090000
6 90.00 87.50 0.975 -915.000 67.13
2015-09-22 2015-11-18
URI151218P00060000
URI151218P00062500
5 62.50 60.00 0.80 300.00 67.18
2015-12-22 2016-02-17
URI160318P00065000
URI160318P00067500
5 67.50 65.00 0.725 -837.500 62.91
2016-03-22 2016-05-18
URI160617P00057500
URI160617P00060000
5 60.00 57.50 0.775 150.000 67.62
2016-06-21 2016-08-17
URI160916P00062500
URI160916P00065000
5 65.00 62.50 0.80 400.000 77.64
2016-09-20 2016-11-16
URI161216P00070000
URI161216P00072500
6 72.50 70.00 0.90 420.00 105.71
2016-12-20 2017-02-15
URI170317P00097500
URI170317P00100000
5 100.00 97.50 0.80 400.00 125.19
2017-03-21 2017-05-17
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.60 -440.00 105.2
2017-06-20 2017-08-16
URI170915P00095000
URI170915P00100000
3 100.00 95.00 1.80 435.000 128.1
2017-08-22 2017-10-18
URI171117P00100000
URI171117P00105000
2 105.00 100.00 1.35 260.00 150.09
2017-10-24 2017-12-20
URI180119P00135000
URI180119P00140000
3 140.00 135.00 1.80 510.000 183.67
2017-12-20 2018-02-15
URI180316P00155000
URI180316P00160000
2 160.00 155.00 1.55 65.000 186.29
2018-03-20 2018-05-16
URI180615P00175000
URI180615P00180000
3 180.00 175.00 1.80 -510.00 160.85
2018-06-26 2018-08-22
URI180921P00135000
URI180921P00140000
2 140.00 135.00 1.60 260.00 169.04
2018-09-25 2018-11-21
URI181221P00155000
URI181221P00160000
2 160.00 155.00 1.50 -690.00 99.51
2018-12-18 2019-02-13
URI190315P00095000
URI190315P00100000
3 100.00 95.00 1.90 562.500 120.14
2019-02-19 2019-04-17
URI190517P00125000
URI190517P00130000
3 130.00 125.00 1.80 -240.00 126.33
2019-06-25 2019-08-21
URI190920P00120000
URI190920P00125000
3 125.00 120.00 1.80 -675.00 126.44
2019-09-24 2019-11-20
URI191220P00115000
URI191220P00120000
3 120.00 115.00 1.75 480.00 167.33
2019-12-24 2020-02-19
URI200320P00155000
URI200320P00160000
3 160.00 155.00 1.70 -360.00 70.1
2020-03-26 2020-05-22
URI200619P00090000
URI200619P00095000
3 95.00 90.00 2.10 570.00 155.51
2020-06-25 2020-08-21
URI200918P00130000
URI200918P00135000
3 135.00 130.00 1.90 549.00 176.2
2020-09-22 2020-11-18
URI201218P00155000
URI201218P00160000
3 160.00 155.00 1.775 532.500 227.54
2020-12-22 2021-02-17
URI210319P00210000
URI210319P00220000
1 220.00 210.00 3.350 304.500 316
2021-03-23 2021-05-19
URI210618P00280000
URI210618P00290000
1 290.00 280.00 4.175 245.000 288.95
2021-06-22 2021-08-18
URI210917P00280000
URI210917P00290000
1 290.00 280.00 3.35 267.500 341.46
2021-09-21 2021-11-17
URI211217P00310000
URI211217P00320000
1 320.00 310.00 3.70 335.00 332.33
2021-12-21 2022-02-16
URI220318P00300000
URI220318P00310000
1 310.00 300.00 3.45 80.00 346.24
2022-03-22 2022-05-18
URI220617P00330000
URI220617P00340000
1 340.00 330.00 3.30 -620.00 239.69
2022-06-21 2022-08-17
URI220916P00220000
URI220916P00230000
1 230.00 220.00 3.65 367.500 286.04
2022-09-20 2022-11-16
URI221216P00270000
URI221216P00280000
1 280.00 270.00 3.70 307.500 353.51
2022-12-20 2023-02-15
URI230317P00330000
URI230317P00340000
1 340.00 330.00 3.75 365.000 370.09
2023-03-21 2023-05-17
URI230616P00380000
URI230616P00390000
1 390.00 380.00 4.00 -545.00 403.09
2023-06-20 2023-08-16
URI230915P00380000
URI230915P00390000
1 390.00 380.00 3.35 285.00 452.01
2023-08-22 2023-10-18
URI231117P00420000
URI231117P00430000
1 430.00 420.00 3.80 -95.00 480.98
2023-10-24 2023-12-20
URI240119P00380000
URI240119P00390000
1 390.00 380.00 3.65 562.500 572.03
2023-12-20 2024-02-15
URI240315P00530000
URI240315P00540000
1 540.00 530.00 3.90 382.500 675.58
2024-02-20 2024-04-17
URI240517P00620000
URI240517P00630000
1 630.00 620.00 4.15 -25.00 685.79
2024-06-25 2024-08-21
URI240920P00620000
URI240920P00630000
1 630.00 620.00 4.05 342.500 783.6
2024-08-21 2024-10-17
URI241115P00700000
URI241115P00710000
1 710.00 700.00 3.90 305.00 836
2024-10-23 2024-12-19
URI250117P00790000
URI250117P00800000
1 800.00 790.00 3.80 -410.00 771
2024-12-26 2025-02-21
URI250321P00700000
URI250321P00710000
1 710.00 700.00 3.60 -320.00 628.16
2025-03-25 2025-05-21
URI250620P00630000
URI250620P00640000
1 640.00 630.00 3.65 195.00 705.4
2025-06-24 2025-08-20
URI250919P00710000
URI250919P00720000
1 720.00 710.00 3.60 480.00 0