URI.NYSE — URI.NYSE.summaryRealTrading_91_0.1_17

Trades: 58
Total Profit: 1,124.50
Profit Factor: 2.36
Sharpe: 0.32
Max DD: 177.00
WinRate %: 0.00
AvgWin: 47.54
AvgLoss: -48.50
NAV: 11,124.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-04-10
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.225 40.000 21.59
2010-12-16 2011-01-03
URI110319P00015000
URI110319P00016000
11 16.00 15.00 0.100 27.500 30.52
2011-03-17 2011-04-04
URI110618P00020000
URI110618P00021000
11 21.00 20.00 0.100 82.500 23.25
2011-09-14 2011-10-03
URI111217P00009000
URI111217P00010000
11 10.00 9.00 0.125 -55.000 27.89
2011-12-14 2012-01-03
URI120317P00016000
URI120317P00017000
11 17.00 16.00 0.150 110.000 42.58
2012-03-14 2012-04-02
URI120616P00029000
URI120616P00030000
11 30.00 29.00 0.10 27.500 34.81
2012-06-21 2012-07-09
URI120922P00021000
URI120922P00022000
11 22.00 21.00 0.125 110.000 36.91
2012-09-19 2012-10-08
URI121222P00024000
URI121222P00025000
11 25.00 24.00 0.100 -55.000 44.8
2012-10-17 2012-11-05
URI130119P00027000
URI130119P00028000
11 28.00 27.00 0.125 55.000 50.04
2012-12-12 2012-12-31
URI130316P00030000
URI130316P00031000
11 31.00 30.00 0.100 55.000 52.69
2013-03-20 2013-04-08
URI130622P00040000
URI130622P00041000
11 41.00 40.00 0.10 -27.500 49.27
2013-06-19 2013-07-08
URI130921P00036000
URI130921P00037000
11 37.00 36.00 0.10 27.500 56.52
2013-09-20 2013-10-07
URI131221P00042000
URI131221P00043000
11 43.00 42.00 0.10 0.00 77.35
2013-10-17 2013-11-04
URI140118P00047000
URI140118P00048000
11 48.00 47.00 0.10 82.500 81.09
2013-12-18 2014-01-06
URI140322P00055000
URI140322P00057500
4 57.50 55.00 0.310 84.000 94.91
2014-03-19 2014-04-07
URI140621P00070000
URI140621P00072500
4 72.50 70.00 0.250 -10.000 105.25
2014-06-18 2014-07-07
URI140920P00080000
URI140920P00082500
4 82.50 80.00 0.225 30.000 116.7
2014-09-18 2014-10-06
URI141220P00092500
URI141220P00095000
4 95.00 92.50 0.200 -70.000 101.33
2016-06-14 2016-07-01
URI160916P00049000
URI160916P00050000
11 50.00 49.00 0.100 27.500 77.64
2016-09-14 2016-10-03
URI161216P00055000
URI161216P00057500
4 57.50 55.00 0.200 40.000 105.71
2016-12-13 2016-12-30
URI170317P00077500
URI170317P00080000
4 80.00 77.50 0.25 30.000 125.19
2017-03-14 2017-03-31
URI170616P00090000
URI170616P00092500
4 92.50 90.00 0.225 -110.000 105.2
2017-06-13 2017-06-30
URI170915P00080000
URI170915P00085000
2 85.00 80.00 0.40 25.000 128.1
2017-07-19 2017-08-07
URI171020P00087500
URI171020P00090000
4 90.00 87.50 0.225 30.000 144.4
2017-12-18 2018-01-04
URI180316P00125000
URI180316P00130000
2 130.00 125.00 0.375 15.000 186.29
2018-06-25 2018-07-12
URI180921P00110000
URI180921P00115000
2 115.00 110.00 0.425 35.000 169.04
2018-10-18 2018-11-05
URI190118P00085000
URI190118P00087500
4 87.50 85.00 0.225 40.000 123.32
2018-12-11 2018-12-28
URI190315P00065000
URI190315P00070000
2 70.00 65.00 0.400 5.000 120.14
2019-06-21 2019-07-08
URI190920P00095000
URI190920P00100000
2 100 95 0.45 30.000 126.44
2019-09-20 2019-10-07
URI191220P00090000
URI191220P00095000
2 95.00 90.00 0.425 -40.000 167.33
2019-10-15 2019-11-01
URI200117P00085000
URI200117P00090000
2 90.00 85.00 0.400 60.000 158.72
2019-12-17 2020-01-03
URI200320P00120000
URI200320P00125000
2 125.00 120.00 0.375 40.000 70.1
2020-06-17 2020-07-06
URI200918P00095000
URI200918P00100000
2 100.00 95.00 0.475 23.000 176.2
2020-09-16 2020-10-05
URI201218P00125000
URI201218P00130000
2 130.00 125.00 0.635 100.000 227.54
2020-10-13 2020-10-30
URI210115P00130000
URI210115P00135000
2 135.00 130.00 0.475 -23.000 255.14
2020-12-16 2021-01-04
URI210319P00165000
URI210319P00170000
2 170.00 165.00 0.620 4.000 316
2021-03-17 2021-04-05
URI210618P00230000
URI210618P00240000
1 240.00 230.00 1.125 22.500 288.95
2021-06-18 2021-07-06
URI210917P00210000
URI210917P00220000
1 220.00 210.00 0.900 45.000 341.46
2021-09-14 2021-10-01
URI211217P00240000
URI211217P00250000
1 250.00 240.00 0.85 127.500 332.33
2021-10-19 2021-11-05
URI220121P00260000
URI220121P00270000
1 270.00 260.00 0.80 -72.500 297.17
2021-12-14 2021-12-31
URI220318P00240000
URI220318P00250000
1 250.00 240.00 1.025 45.000 346.24
2022-03-15 2022-04-01
URI220617P00220000
URI220617P00230000
1 230.00 220.00 0.80 52.500 239.69
2022-06-16 2022-07-05
URI220916P00165000
URI220916P00170000
2 170.00 165.00 0.450 10.000 286.04
2022-09-13 2022-09-30
URI221216P00200000
URI221216P00210000
1 210.00 200.00 0.925 -47.500 353.51
2022-10-18 2022-11-04
URI230120P00200000
URI230120P00210000
1 210.00 200.00 1.00 95.00 383.67
2022-12-13 2022-12-30
URI230317P00270000
URI230317P00280000
1 280.00 270.00 1.05 -20.00 370.09
2023-03-14 2023-03-31
URI230616P00300000
URI230616P00310000
1 310.00 300.00 0.85 0.00 403.09
2023-08-15 2023-09-01
URI231117P00360000
URI231117P00370000
1 370.00 360.00 0.80 25.00 480.98
2023-09-14 2023-10-02
URI231215P00340000
URI231215P00350000
1 350.00 340.00 0.95 -10.00 571.74
2023-10-17 2023-11-03
URI240119P00340000
URI240119P00350000
1 350.00 340.00 1.00 42.500 572.03
2023-12-14 2024-01-02
URI240315P00440000
URI240315P00450000
1 450.00 440.00 0.90 -5.00 675.58
2024-02-14 2024-03-04
URI240517P00510000
URI240517P00520000
1 520.00 510.00 0.85 72.500 685.79
2024-03-20 2024-04-08
URI240621P00560000
URI240621P00570000
1 570.00 560.00 1.05 -175.00 640.78
2024-06-24 2024-07-11
URI240920P00500000
URI240920P00510000
1 510.00 500.00 1.35 115.00 783.6
2024-08-13 2024-08-30
URI241115P00520000
URI241115P00530000
1 530.00 520.00 0.95 70.000 836
2024-09-17 2024-10-04
URI241220P00580000
URI241220P00590000
1 590.00 580.00 1.00 50.000 722.64
2024-12-17 2025-01-03
URI250321P00590000
URI250321P00600000
1 600.00 590.00 1.175 22.500 628.16
2025-03-19 2025-04-07
URI250620P00460000
URI250620P00470000
1 470.00 460.00 1.30 -70.00 705.4