URI.NYSE — URI.NYSE.summaryRealTrading_91_0.3_97

Trades: 61
Total Profit: -4,792.50
Profit Factor: 0.65
Sharpe: 0.00
Max DD: 8,728.50
WinRate %: 0.00
AvgWin: 285.00
AvgLoss: -454.25
NAV: 5,207.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-09-22
URI080920P00015000
URI080920P00017500
4 17.50 15.00 0.375 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
2010-06-22 2010-09-20
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.550 0 14.01
2010-09-20 2010-12-20
URI101218P00011000
URI101218P00012500
8 12.50 11.00 0.35 0 22.16
2010-12-20 2011-03-21
URI110319P00019000
URI110319P00020000
14 20.00 19.00 0.300 0 30.52
2011-03-21 2011-06-20
URI110618P00027000
URI110618P00028000
14 28.00 27.00 0.300 -1400.00 23.25
2011-06-20 2011-09-19
URI110917P00019000
URI110917P00020000
13 20.00 19.00 0.250 -1300.00 18.67
2011-09-19 2011-12-19
URI111217P00015000
URI111217P00016000
14 16.00 15.00 0.325 0 27.89
2011-12-19 2012-03-19
URI120317P00024000
URI120317P00025000
12 25.00 24.00 0.225 0 42.58
2012-03-19 2012-06-18
URI120616P00037000
URI120616P00038000
14 38.00 37.00 0.300 -1400.00 34.81
2012-06-20 2012-09-24
URI120922P00030000
URI120922P00031000
14 31.00 30.00 0.30 0 36.91
2012-09-24 2012-12-24
URI121222P00031000
URI121222P00032000
14 32.00 31.00 0.325 0 44.8
2013-03-20 2013-06-24
URI130622P00049000
URI130622P00050000
13 50.00 49.00 0.275 -949.00 49.27
2013-06-24 2013-09-23
URI130921P00040000
URI130921P00041000
12 41.00 40.00 0.225 0 56.52
2013-09-23 2013-12-23
URI131221P00049000
URI131221P00050000
13 50.00 49.00 0.25 0 77.35
2013-12-23 2014-03-24
URI140322P00067500
URI140322P00070000
5 70.00 67.50 0.625 0 94.91
2014-03-24 2014-06-23
URI140621P00082500
URI140621P00085000
5 85.00 82.50 0.675 0 105.25
2014-06-23 2014-09-22
URI140920P00095000
URI140920P00097500
5 97.50 95.00 0.625 0 116.7
2014-09-22 2014-12-22
URI141220P00100000
URI141220P00105000
2 105.00 100.00 1.075 -734.00 101.33
2014-12-22 2015-03-20
URI150320P00090000
URI150320P00092500
5 92.50 90.00 0.75 -900.00 88.85
2015-03-20 2015-06-19
URI150619P00080000
URI150619P00082500
5 82.50 80.00 0.70 387.500 91.92
2015-06-19 2015-09-18
URI150918P00082500
URI150918P00085000
5 85.00 82.50 0.700 -875.000 67.13
2015-09-18 2015-12-18
URI151218P00057500
URI151218P00060000
5 60.00 57.50 0.675 337.500 67.18
2015-12-18 2016-03-18
URI160318P00057500
URI160318P00060000
5 60.00 57.50 0.675 337.500 62.91
2016-03-18 2016-06-17
URI160617P00052500
URI160617P00055000
5 55.00 52.50 0.575 287.500 67.62
2016-06-17 2016-09-16
URI160916P00057500
URI160916P00060000
5 60.00 57.50 0.600 300.000 77.64
2016-09-16 2016-12-16
URI161216P00067500
URI161216P00070000
5 70.00 67.50 0.70 350.000 105.71
2016-12-16 2017-03-17
URI170317P00092500
URI170317P00095000
5 95.00 92.50 0.65 325.000 125.19
2017-03-17 2017-06-16
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.30 -700.00 105.2
2017-06-16 2017-09-15
URI170915P00090000
URI170915P00095000
2 95.00 90.00 1.25 250.000 128.1
2017-09-15 2017-12-15
URI171215P00110000
URI171215P00115000
2 115.00 110.00 1.125 225.000 164.29
2017-12-15 2018-03-16
URI180316P00145000
URI180316P00150000
2 150.00 145.00 1.20 240.000 186.29
2018-03-16 2018-06-15
URI180615P00165000
URI180615P00170000
2 170.00 165.00 1.20 -760.00 160.85
2018-06-19 2018-09-21
URI180921P00140000
URI180921P00145000
2 145.00 140.00 1.15 220.000 169.04
2018-09-21 2018-12-21
URI181221P00150000
URI181221P00155000
2 155.00 150.00 1.20 -700.00 99.51
2019-03-19 2019-06-21
URI190621P00105000
URI190621P00110000
2 110.00 105.00 1.20 240.000 129.87
2019-06-21 2019-09-20
URI190920P00115000
URI190920P00120000
2 120 115 1.40 290.000 126.44
2019-09-20 2019-12-20
URI191220P00110000
URI191220P00115000
2 115.00 110.00 1.30 265.000 167.33
2019-12-20 2020-03-20
URI200320P00150000
URI200320P00155000
2 155.00 150.00 1.50 -780.00 70.1
2020-03-23 2020-06-19
URI200619P00055000
URI200619P00060000
3 60.00 55.00 1.70 -52.500 155.51
2020-06-19 2020-09-18
URI200918P00130000
URI200918P00135000
2 135.00 130.00 1.35 0 176.2
2020-09-21 2020-12-18
URI201218P00145000
URI201218P00150000
2 150.00 145.00 1.125 226.000 227.54
2020-12-18 2021-03-19
URI210319P00195000
URI210319P00200000
2 200.00 195.00 1.30 481.000 316
2021-03-19 2021-06-18
URI210618P00270000
URI210618P00280000
1 280.00 270.00 3.000 365.000 288.95
2021-06-21 2021-09-17
URI210917P00260000
URI210917P00270000
1 270.00 260.00 2.45 257.500 341.46
2021-09-17 2021-12-17
URI211217P00300000
URI211217P00310000
1 310.00 300.00 2.70 267.500 332.33
2021-12-17 2022-03-18
URI220318P00290000
URI220318P00300000
1 300.00 290.00 2.55 257.500 346.24
2022-03-18 2022-06-17
URI220617P00300000
URI220617P00310000
1 310.00 300.00 2.35 -800.00 239.69
2022-06-17 2022-09-16
URI220916P00200000
URI220916P00210000
1 210.00 200.00 2.60 252.500 286.04
2022-09-16 2022-12-16
URI221216P00250000
URI221216P00260000
1 260.00 250.00 2.75 252.500 353.51
2022-12-16 2023-03-17
URI230317P00310000
URI230317P00320000
1 320.00 310.00 2.65 267.500 370.09
2023-03-17 2023-06-16
URI230616P00320000
URI230616P00330000
1 330.00 320.00 2.75 282.500 403.09
2023-06-16 2023-09-15
URI230915P00360000
URI230915P00370000
1 370.00 360.00 2.70 292.500 452.01
2023-09-15 2023-12-15
URI231215P00410000
URI231215P00420000
1 420.00 410.00 2.90 290.000 571.74
2023-12-15 2024-03-15
URI240315P00520000
URI240315P00530000
1 530.00 520.00 3.10 310.00 675.58
2024-03-19 2024-06-21
URI240621P00630000
URI240621P00640000
1 640.00 630.00 2.95 240.000 640.78
2024-06-21 2024-09-20
URI240920P00580000
URI240920P00590000
1 590.00 580.00 2.50 327.500 783.6
2024-09-20 2024-12-20
URI241220P00710000
URI241220P00720000
1 720.00 710.00 3.40 197.500 722.64
2024-12-20 2025-03-21
URI250321P00660000
URI250321P00670000
1 670.00 660.00 2.55 -705.00 628.16
2025-03-21 2025-06-20
URI250620P00570000
URI250620P00580000
1 580.00 570.00 2.75 275.00 705.4