URI.NYSE — URI.NYSE.summaryRealTrading_84_0.5_87

Trades: 60
Total Profit: -8,823.00
Profit Factor: 0.62
Sharpe: 0.00
Max DD: 15,659.00
WinRate %: 0.00
AvgWin: 581.08
AvgLoss: -667.14
NAV: 1,177.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-06-23
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.675 0 21.59
2008-06-25 2008-09-22
URI080920P00017500
URI080920P00020000
6 20.00 17.50 0.90 -1470.00 17.55
2008-09-24 2008-12-22
URI081220P00012500
URI081220P00015000
6 15.00 12.50 0.975 -1500.00 8.38
2008-12-24 2009-03-23
URI090321P00005000
URI090321P00007500
6 7.50 5.00 0.925 -1500.00 3.72
2009-03-27 2009-06-22
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.925 0 6.15
2009-09-23 2009-12-21
URI091219P00007500
URI091219P00010000
5 10.00 7.50 0.675 -110.00 9.78
2009-12-29 2010-03-22
URI100320P00007500
URI100320P00010000
5 10.00 7.50 0.775 -1020.00 7.96
2010-06-23 2010-09-20
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.650 0 14.01
2010-09-22 2010-12-20
URI101218P00012500
URI101218P00014000
10 14.00 12.50 0.55 0 22.16
2010-12-22 2011-03-21
URI110319P00021000
URI110319P00022500
11 22.50 21.00 0.600 0 30.52
2011-03-29 2011-06-20
URI110618P00032000
URI110618P00033000
18 33.00 32.00 0.45 -1800.00 23.25
2011-06-22 2011-09-19
URI110917P00023000
URI110917P00024000
18 24.00 23.00 0.450 -1800.00 18.67
2011-09-22 2011-12-19
URI111217P00015000
URI111217P00016000
18 16.00 15.00 0.450 0 27.89
2012-03-21 2012-06-18
URI120616P00042000
URI120616P00043000
18 43.00 42.00 0.45 -1800.00 34.81
2012-10-26 2013-01-22
URI130119P00038000
URI130119P00039000
18 39.00 38.00 0.45 0 50.04
2013-03-27 2013-06-24
URI130622P00050000
URI130622P00052500
6 52.50 50.00 1.00 -1500.00 49.27
2013-06-27 2013-09-23
URI130921P00049000
URI130921P00050000
18 50.00 49.00 0.45 0 56.52
2013-09-25 2013-12-23
URI131221P00055000
URI131221P00057500
7 57.50 55.00 1.15 0 77.35
2013-12-26 2014-03-24
URI140322P00075000
URI140322P00077500
7 77.50 75.00 1.10 0 94.91
2014-03-27 2014-06-23
URI140621P00087500
URI140621P00090000
6 90.00 87.50 1.05 0 105.25
2014-06-25 2014-09-22
URI140920P00100000
URI140920P00105000
3 105.00 100.00 2.10 0 116.7
2014-09-24 2014-12-22
URI141220P00110000
URI141220P00115000
3 115.00 110.00 2.40 -1500.00 101.33
2014-12-23 2015-03-20
URI150320P00100000
URI150320P00105000
3 105.00 100.00 2.05 -870.00 88.85
2015-03-24 2015-06-19
URI150619P00085000
URI150619P00087500
6 87.50 85.00 1.00 630.00 91.92
2015-06-23 2015-09-18
URI150918P00090000
URI150918P00092500
7 92.50 90.00 1.15 -1120.00 67.13
2015-09-22 2015-12-18
URI151218P00065000
URI151218P00067500
7 67.50 65.00 1.20 700.000 67.18
2015-12-22 2016-03-18
URI160318P00070000
URI160318P00072500
7 72.50 70.00 1.10 -945.00 62.91
2016-03-22 2016-06-17
URI160617P00062500
URI160617P00065000
7 65.00 62.50 1.20 829.500 67.62
2016-06-21 2016-09-16
URI160916P00067500
URI160916P00070000
7 70.00 67.50 1.20 840.00 77.64
2016-09-20 2016-12-16
URI161216P00072500
URI161216P00075000
7 75.00 72.50 1.10 770.000 105.71
2016-12-20 2017-03-17
URI170317P00100000
URI170317P00105000
3 105.00 100.00 1.95 585.000 125.19
2017-03-22 2017-06-16
URI170616P00115000
URI170616P00120000
3 120.00 115.00 2.30 -870.00 105.2
2017-06-20 2017-09-15
URI170915P00100000
URI170915P00105000
3 105.00 100.00 2.35 712.500 128.1
2017-09-19 2017-12-15
URI171215P00125000
URI171215P00130000
3 130.00 125.00 2.25 675.000 164.29
2017-12-19 2018-03-16
URI180316P00160000
URI180316P00165000
3 165.00 160.00 2.15 645.000 186.29
2018-03-20 2018-06-15
URI180615P00180000
URI180615P00185000
3 185.00 180.00 2.15 -1020.00 160.85
2018-06-26 2018-09-21
URI180921P00145000
URI180921P00150000
3 150.00 145.00 2.45 742.500 169.04
2018-09-25 2018-12-21
URI181221P00165000
URI181221P00170000
3 170.00 165.00 2.35 -780.00 99.51
2019-02-19 2019-05-17
URI190517P00130000
URI190517P00135000
3 135.00 130.00 2.30 -765.00 126.33
2019-06-25 2019-09-20
URI190920P00125000
URI190920P00130000
3 130.00 125.00 2.30 -382.500 126.44
2019-09-24 2019-12-20
URI191220P00120000
URI191220P00125000
3 125.00 120.00 2.20 660.000 167.33
2019-12-24 2020-03-20
URI200320P00165000
URI200320P00170000
3 170.00 165.00 2.40 -870.00 70.1
2020-03-24 2020-06-19
URI200619P00085000
URI200619P00090000
3 90.00 85.00 2.30 675.00 155.51
2020-06-25 2020-09-18
URI200918P00140000
URI200918P00145000
3 145.00 140.00 2.10 0 176.2
2020-09-22 2020-12-18
URI201218P00165000
URI201218P00170000
3 170.00 165.00 1.975 649.500 227.54
2020-12-22 2021-03-19
URI210319P00220000
URI210319P00230000
1 230.00 220.00 4.825 483.000 316
2021-03-24 2021-06-18
URI210618P00300000
URI210618P00310000
1 310.00 300.00 4.925 -497.500 288.95
2021-06-22 2021-09-17
URI210917P00290000
URI210917P00300000
1 300.00 290.00 4.35 435.000 341.46
2021-09-21 2021-12-17
URI211217P00320000
URI211217P00330000
1 330.00 320.00 4.60 460.000 332.33
2021-12-21 2022-03-18
URI220318P00320000
URI220318P00330000
1 330.00 320.00 4.05 342.500 346.24
2022-03-22 2022-06-17
URI220617P00350000
URI220617P00360000
1 360.00 350.00 4.65 -555.00 239.69
2022-06-21 2022-09-16
URI220916P00230000
URI220916P00240000
1 240.00 230.00 4.20 465.000 286.04
2022-09-20 2022-12-16
URI221216P00280000
URI221216P00290000
1 290.00 280.00 4.30 422.500 353.51
2022-12-20 2023-03-17
URI230317P00350000
URI230317P00360000
1 360.00 350.00 4.90 475.000 370.09
2023-03-23 2023-06-16
URI230616P00380000
URI230616P00390000
1 390.00 380.00 4.85 485.000 403.09
2023-06-20 2023-09-15
URI230915P00400000
URI230915P00410000
1 410.00 400.00 4.55 460.00 452.01
2023-09-21 2023-12-15
URI231215P00430000
URI231215P00440000
1 440.00 430.00 4.75 487.500 571.74
2024-08-20 2024-11-15
URI241115P00720000
URI241115P00730000
1 730.00 720.00 4.85 485.00 836
2024-12-24 2025-03-21
URI250321P00730000
URI250321P00740000
1 740.00 730.00 3.80 -605.00 628.16
2025-03-25 2025-06-20
URI250620P00660000
URI250620P00670000
1 670.00 660.00 4.00 462.500 705.4