URI.NYSE — URI.NYSE.summaryRealTrading_84_0.4_77

Trades: 65
Total Profit: 4,100.50
Profit Factor: 1.29
Sharpe: 0.04
Max DD: 3,690.50
WinRate %: 0.00
AvgWin: 413.98
AvgLoss: -672.12
NAV: 14,100.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-06-13
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.675 337.500 21.59
2008-06-25 2008-09-10
URI080920P00017500
URI080920P00020000
6 20.00 17.50 0.90 -885.000 17.55
2008-09-24 2008-12-10
URI081220P00010000
URI081220P00012500
5 12.50 10.00 0.500 -1000.000 8.38
2008-12-24 2009-03-11
URI090321P00005000
URI090321P00007500
6 7.50 5.00 0.925 -930.000 3.72
2009-09-23 2009-12-09
URI091219P00007500
URI091219P00010000
5 10.00 7.50 0.675 125.000 9.78
2010-06-23 2010-09-08
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.650 312.500 14.01
2010-09-22 2010-12-08
URI101218P00011000
URI101218P00012500
8 12.50 11.00 0.35 280.000 22.16
2010-12-22 2011-03-09
URI110319P00020000
URI110319P00021000
14 21.00 20.00 0.300 420.000 30.52
2011-03-23 2011-06-08
URI110618P00029000
URI110618P00030000
14 30.00 29.00 0.325 -875.000 23.25
2011-06-22 2011-09-07
URI110917P00022000
URI110917P00023000
16 23.00 22.00 0.400 -1120.000 18.67
2011-09-23 2011-12-09
URI111217P00014000
URI111217P00015000
14 15.00 14.00 0.325 455.000 27.89
2011-12-22 2012-03-08
URI120317P00027000
URI120317P00028000
13 28.00 27.00 0.275 325.000 42.58
2012-03-21 2012-06-06
URI120616P00040000
URI120616P00041000
16 41.00 40.00 0.400 -720.000 34.81
2012-06-27 2012-09-12
URI120922P00029000
URI120922P00030000
17 30.00 29.00 0.425 680.000 36.91
2012-09-26 2012-12-12
URI121222P00030000
URI121222P00031000
16 31.00 30.00 0.40 640.000 44.8
2012-12-19 2013-03-06
URI130316P00042000
URI130316P00043000
16 43.00 42.00 0.40 640.00 52.69
2013-03-27 2013-06-12
URI130622P00049000
URI130622P00050000
14 50.00 49.00 0.30 -385.000 49.27
2013-06-27 2013-09-12
URI130921P00048000
URI130921P00049000
16 49.00 48.00 0.40 600.000 56.52
2013-09-25 2013-12-11
URI131221P00052500
URI131221P00055000
6 55.00 52.50 0.95 570.000 77.35
2013-12-26 2014-03-13
URI140322P00072500
URI140322P00075000
6 75.00 72.50 0.885 531.000 94.91
2014-03-26 2014-06-11
URI140621P00085000
URI140621P00087500
6 87.50 85.00 0.85 495.000 105.25
2014-06-25 2014-09-10
URI140920P00097500
URI140920P00100000
6 100.00 97.50 1.00 585.000 116.7
2014-09-24 2014-12-10
URI141220P00105000
URI141220P00110000
2 110.00 105.00 1.55 -120.00 101.33
2014-12-23 2015-03-10
URI150320P00097500
URI150320P00100000
5 100.00 97.50 0.80 -850.00 88.85
2015-03-24 2015-06-09
URI150619P00082500
URI150619P00085000
5 85.00 82.50 0.775 225.000 91.92
2015-06-23 2015-09-08
URI150918P00087500
URI150918P00090000
6 90.00 87.50 0.975 -1035.000 67.13
2015-09-22 2015-12-08
URI151218P00060000
URI151218P00062500
5 62.50 60.00 0.80 300.000 67.18
2015-12-22 2016-03-08
URI160318P00065000
URI160318P00067500
5 67.50 65.00 0.725 -812.500 62.91
2016-03-22 2016-06-07
URI160617P00057500
URI160617P00060000
5 60.00 57.50 0.775 375.000 67.62
2016-06-21 2016-09-06
URI160916P00062500
URI160916P00065000
5 65.00 62.50 0.80 387.500 77.64
2016-09-20 2016-12-06
URI161216P00070000
URI161216P00072500
6 72.50 70.00 0.90 540.000 105.71
2016-12-20 2017-03-07
URI170317P00097500
URI170317P00100000
5 100.00 97.50 0.80 400.00 125.19
2017-03-21 2017-06-06
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.60 -530.00 105.2
2017-06-20 2017-09-05
URI170915P00095000
URI170915P00100000
3 100.00 95.00 1.80 532.500 128.1
2017-09-19 2017-12-05
URI171215P00120000
URI171215P00125000
3 125.00 120.00 1.70 510.000 164.29
2017-12-19 2018-03-06
URI180316P00155000
URI180316P00160000
2 160.00 155.00 1.65 315.000 186.29
2018-03-20 2018-06-05
URI180615P00175000
URI180615P00180000
3 180.00 175.00 1.80 -945.00 160.85
2018-06-26 2018-09-11
URI180921P00135000
URI180921P00140000
2 140.00 135.00 1.60 315.000 169.04
2018-09-25 2018-12-11
URI181221P00155000
URI181221P00160000
2 160.00 155.00 1.50 -720.00 99.51
2018-12-18 2019-03-05
URI190315P00095000
URI190315P00100000
3 100.00 95.00 1.90 562.500 120.14
2019-03-26 2019-06-11
URI190621P00100000
URI190621P00105000
2 105.00 100.00 1.55 295.000 129.87
2019-06-25 2019-09-10
URI190920P00120000
URI190920P00125000
3 125.00 120.00 1.80 -45.00 126.44
2019-09-24 2019-12-10
URI191220P00115000
URI191220P00120000
3 120.00 115.00 1.75 525.000 167.33
2019-12-24 2020-03-10
URI200320P00155000
URI200320P00160000
3 160.00 155.00 1.70 -990.00 70.1
2020-03-26 2020-06-11
URI200619P00090000
URI200619P00095000
3 95.00 90.00 2.10 465.00 155.51
2020-06-25 2020-09-10
URI200918P00130000
URI200918P00135000
3 135.00 130.00 1.90 573.000 176.2
2020-09-22 2020-12-08
URI201218P00155000
URI201218P00160000
3 160.00 155.00 1.775 529.500 227.54
2020-12-22 2021-03-09
URI210319P00210000
URI210319P00220000
1 220.00 210.00 3.350 314.500 316
2021-03-23 2021-06-08
URI210618P00280000
URI210618P00290000
1 290.00 280.00 4.175 402.500 288.95
2021-06-22 2021-09-07
URI210917P00280000
URI210917P00290000
1 290.00 280.00 3.35 327.500 341.46
2021-09-21 2021-12-07
URI211217P00310000
URI211217P00320000
1 320.00 310.00 3.70 360.000 332.33
2021-12-21 2022-03-08
URI220318P00300000
URI220318P00310000
1 310.00 300.00 3.45 -55.00 346.24
2022-03-22 2022-06-07
URI220617P00330000
URI220617P00340000
1 340.00 330.00 3.30 -545.00 239.69
2022-06-21 2022-09-06
URI220916P00220000
URI220916P00230000
1 230.00 220.00 3.65 342.500 286.04
2022-09-20 2022-12-06
URI221216P00270000
URI221216P00280000
1 280.00 270.00 3.70 360.00 353.51
2022-12-20 2023-03-07
URI230317P00330000
URI230317P00340000
1 340.00 330.00 3.75 375.00 370.09
2023-03-21 2023-06-06
URI230616P00380000
URI230616P00390000
1 390.00 380.00 4.00 -325.00 403.09
2023-06-20 2023-09-05
URI230915P00380000
URI230915P00390000
1 390.00 380.00 3.35 325.00 452.01
2023-09-19 2023-12-05
URI231215P00430000
URI231215P00440000
1 440.00 430.00 3.85 320.00 571.74
2023-12-19 2024-03-05
URI240315P00550000
URI240315P00560000
1 560.00 550.00 4.15 362.500 675.58
2024-03-26 2024-06-11
URI240621P00680000
URI240621P00690000
1 690.00 680.00 4.05 -485.00 640.78
2024-06-25 2024-09-10
URI240920P00620000
URI240920P00630000
1 630.00 620.00 4.05 412.500 783.6
2024-09-24 2024-12-10
URI241220P00770000
URI241220P00780000
1 780.00 770.00 3.45 190.00 722.64
2024-12-26 2025-03-13
URI250321P00700000
URI250321P00710000
1 710.00 700.00 3.60 -700.00 628.16
2025-03-25 2025-06-10
URI250620P00630000
URI250620P00640000
1 640.00 630.00 3.65 365.00 705.4