URI.NYSE — URI.NYSE.summaryRealTrading_91_0.2_97

Trades: 58
Total Profit: -1,964.00
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 4,142.00
WinRate %: 0.00
AvgWin: 184.03
AvgLoss: -302.04
NAV: 8,036.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-23
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.375 0 21.59
2008-06-23 2008-09-22
URI080920P00015000
URI080920P00017500
4 17.50 15.00 0.425 0 17.55
2008-09-22 2008-12-22
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.35 -1000.00 8.38
2008-12-22 2009-03-23
URI090321P00002500
URI090321P00005000
4 5.00 2.50 0.325 -512.00 3.72
2010-09-15 2010-12-20
URI101218P00010000
URI101218P00011000
12 11.00 10.00 0.175 0 22.16
2010-12-20 2011-03-21
URI110319P00017000
URI110319P00018000
11 18.00 17.00 0.150 0 30.52
2011-03-21 2011-06-20
URI110618P00025000
URI110618P00026000
12 26.00 25.00 0.225 -1200.00 23.25
2011-06-20 2011-09-19
URI110917P00018000
URI110917P00019000
12 19.00 18.00 0.200 -396.00 18.67
2011-09-19 2011-12-19
URI111217P00013000
URI111217P00014000
13 14.00 13.00 0.275 0 27.89
2011-12-19 2012-03-19
URI120317P00021000
URI120317P00022000
11 22.00 21.00 0.150 0 42.58
2012-03-19 2012-06-18
URI120616P00034000
URI120616P00035000
12 35.00 34.00 0.225 -228.00 34.81
2012-06-20 2012-09-24
URI120922P00027000
URI120922P00028000
13 28.00 27.00 0.25 0 36.91
2012-09-24 2012-12-24
URI121222P00028000
URI121222P00029000
12 29.00 28.00 0.20 0 44.8
2013-03-20 2013-06-24
URI130622P00046000
URI130622P00047000
12 47.00 46.00 0.20 0 49.27
2013-06-24 2013-09-23
URI130921P00037000
URI130921P00038000
12 38.00 37.00 0.225 0 56.52
2013-09-23 2013-12-23
URI131221P00047000
URI131221P00048000
12 48.00 47.00 0.175 0 77.35
2013-12-23 2014-03-24
URI140322P00062500
URI140322P00065000
4 65.00 62.50 0.375 0 94.91
2014-03-24 2014-06-23
URI140621P00077500
URI140621P00080000
4 80.00 77.50 0.40 0 105.25
2014-06-23 2014-09-22
URI140920P00090000
URI140920P00092500
4 92.50 90.00 0.475 0 116.7
2014-09-22 2014-12-22
URI141220P00097500
URI141220P00100000
4 100.00 97.50 0.425 0 101.33
2014-12-22 2015-03-20
URI150320P00082500
URI150320P00085000
4 85.00 82.50 0.425 170.000 88.85
2015-03-20 2015-06-19
URI150619P00075000
URI150619P00077500
4 77.50 75.00 0.450 210.000 91.92
2015-06-19 2015-09-18
URI150918P00077500
URI150918P00080000
4 80.00 77.50 0.40 -1140.00 67.13
2015-12-15 2016-03-18
URI160318P00052500
URI160318P00055000
4 55.00 52.50 0.450 180.000 62.91
2016-03-18 2016-06-17
URI160617P00050000
URI160617P00052500
4 52.50 50.00 0.460 184.000 67.62
2016-06-17 2016-09-16
URI160916P00052500
URI160916P00055000
4 55.00 52.50 0.425 170.000 77.64
2016-09-16 2016-12-16
URI161216P00062500
URI161216P00065000
4 65.00 62.50 0.40 160.000 105.71
2016-12-16 2017-03-17
URI170317P00087500
URI170317P00090000
4 90.00 87.50 0.425 170.000 125.19
2017-03-17 2017-06-16
URI170616P00100000
URI170616P00105000
2 105.00 100.00 0.875 165.000 105.2
2017-06-16 2017-09-15
URI170915P00085000
URI170915P00090000
2 90.00 85.00 0.85 175.000 128.1
2017-09-18 2017-12-15
URI171215P00105000
URI171215P00110000
2 110.00 105.00 0.700 140.000 164.29
2017-12-15 2018-03-16
URI180316P00135000
URI180316P00140000
2 140.00 135.00 0.750 150.000 186.29
2018-06-19 2018-09-21
URI180921P00135000
URI180921P00140000
2 140.00 135.00 0.875 385.000 169.04
2018-09-21 2018-12-21
URI181221P00140000
URI181221P00145000
2 145.00 140.00 0.725 -875.000 99.51
2019-03-19 2019-06-21
URI190621P00095000
URI190621P00100000
2 100.00 95.00 0.65 130.000 129.87
2019-06-21 2019-09-20
URI190920P00105000
URI190920P00110000
2 110 105 0.80 155.000 126.44
2019-09-20 2019-12-20
URI191220P00100000
URI191220P00105000
2 105.00 100.00 0.750 145.000 167.33
2019-12-20 2020-03-20
URI200320P00140000
URI200320P00145000
2 145.00 140.00 0.875 -815.000 70.1
2020-03-23 2020-06-19
URI200619P00045000
URI200619P00050000
2 50.00 45.00 1.15 150.00 155.51
2020-06-19 2020-09-18
URI200918P00120000
URI200918P00125000
2 125.00 120.00 0.95 0 176.2
2020-09-18 2020-12-18
URI201218P00140000
URI201218P00145000
2 145.00 140.00 1.025 204.000 227.54
2020-12-18 2021-03-19
URI210319P00185000
URI210319P00190000
2 190.00 185.00 1.05 210.00 316
2021-03-19 2021-06-18
URI210618P00250000
URI210618P00260000
1 260.00 250.00 1.85 155.000 288.95
2021-06-18 2021-09-17
URI210917P00230000
URI210917P00240000
1 240.00 230.00 1.50 145.000 341.46
2021-09-17 2021-12-17
URI211217P00280000
URI211217P00290000
1 290.00 280.00 1.70 172.500 332.33
2021-12-17 2022-03-18
URI220318P00270000
URI220318P00280000
1 280.00 270.00 1.90 212.500 346.24
2022-03-18 2022-06-17
URI220617P00280000
URI220617P00290000
1 290.00 280.00 1.65 -850.00 239.69
2022-06-17 2022-09-16
URI220916P00190000
URI220916P00195000
2 195.00 190.00 1.00 200.000 286.04
2022-09-16 2022-12-16
URI221216P00230000
URI221216P00240000
1 240.00 230.00 2.00 302.500 353.51
2022-12-16 2023-03-17
URI230317P00290000
URI230317P00300000
1 300.00 290.00 1.60 160.000 370.09
2023-03-17 2023-06-16
URI230616P00300000
URI230616P00310000
1 310.00 300.00 2.05 200.000 403.09
2023-06-16 2023-09-15
URI230915P00340000
URI230915P00350000
1 350.00 340.00 1.75 187.500 452.01
2023-09-15 2023-12-15
URI231215P00380000
URI231215P00390000
1 390.00 380.00 1.85 232.500 571.74
2023-12-15 2024-03-15
URI240315P00490000
URI240315P00500000
1 500.00 490.00 2.25 225.00 675.58
2024-03-19 2024-06-21
URI240621P00600000
URI240621P00610000
1 610.00 600.00 1.95 17.500 640.78
2024-08-13 2024-11-15
URI241115P00590000
URI241115P00600000
1 600.00 590.00 2.35 315.00 836
2024-12-17 2025-03-21
URI250321P00650000
URI250321P00660000
1 660.00 650.00 2.15 -785.00 628.16
2025-03-21 2025-06-20
URI250620P00530000
URI250620P00540000
1 540.00 530.00 1.75 175.00 705.4