URI.NYSE — URI.NYSE.summaryRealTrading_91_0.4_87

Trades: 65
Total Profit: 3,089.50
Profit Factor: 1.20
Sharpe: 0.04
Max DD: 3,749.50
WinRate %: 0.00
AvgWin: 425.98
AvgLoss: -745.40
NAV: 13,089.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-06-16
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.700 350.000 21.59
2008-06-18 2008-09-15
URI080920P00017500
URI080920P00020000
5 20.00 17.50 0.70 -847.500 17.55
2008-09-17 2008-12-15
URI081220P00010000
URI081220P00012500
5 12.50 10.00 0.55 -975.00 8.38
2008-12-17 2009-03-16
URI090321P00005000
URI090321P00007500
6 7.50 5.00 0.975 -960.000 3.72
2009-09-16 2009-12-14
URI091219P00007500
URI091219P00010000
5 10.00 7.50 0.725 275.000 9.78
2010-06-22 2010-09-17
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.550 275.000 14.01
2010-09-17 2010-12-13
URI101218P00011000
URI101218P00012500
8 12.50 11.00 0.375 300.000 22.16
2010-12-15 2011-03-14
URI110319P00020000
URI110319P00021000
16 21.00 20.00 0.375 600.000 30.52
2011-03-17 2011-06-13
URI110618P00028000
URI110618P00029000
14 29.00 28.00 0.325 -1015.000 23.25
2011-06-21 2011-09-16
URI110917P00022000
URI110917P00023000
16 23.00 22.00 0.385 -904.000 18.67
2011-09-16 2011-12-12
URI111217P00017000
URI111217P00018000
15 18.00 17.00 0.35 525.00 27.89
2011-12-14 2012-03-12
URI120317P00023000
URI120317P00024000
16 24.00 23.00 0.400 600.000 42.58
2012-03-14 2012-06-11
URI120616P00040000
URI120616P00041000
17 41.00 40.00 0.425 -1062.500 34.81
2012-06-20 2012-09-17
URI120922P00033000
URI120922P00034000
16 34.00 33.00 0.375 400.000 36.91
2012-09-19 2012-12-17
URI121222P00035000
URI121222P00036000
17 36.00 35.00 0.425 722.500 44.8
2012-12-17 2013-03-14
URI130316P00040000
URI130316P00041000
16 41.00 40.00 0.40 640.00 52.69
2013-03-20 2013-06-17
URI130622P00050000
URI130622P00052500
5 52.50 50.00 0.825 -562.500 49.27
2013-06-19 2013-09-16
URI130921P00048000
URI130921P00049000
16 49.00 48.00 0.375 600.000 56.52
2013-09-18 2013-12-16
URI131221P00052500
URI131221P00055000
6 55.00 52.50 0.875 525.000 77.35
2013-12-18 2014-03-17
URI140322P00070000
URI140322P00072500
6 72.50 70.00 0.85 510.000 94.91
2014-03-19 2014-06-16
URI140621P00087500
URI140621P00090000
6 90.00 87.50 1.00 576.000 105.25
2014-06-18 2014-09-15
URI140920P00097500
URI140920P00100000
6 100.00 97.50 0.85 510.000 116.7
2014-09-17 2014-12-15
URI141220P00105000
URI141220P00110000
2 110.00 105.00 1.30 -650.00 101.33
2014-12-16 2015-03-13
URI150320P00092500
URI150320P00095000
6 95.00 92.50 0.90 -960.00 88.85
2015-03-17 2015-06-12
URI150619P00080000
URI150619P00082500
5 82.50 80.00 0.775 362.500 91.92
2015-06-16 2015-09-11
URI150918P00082500
URI150918P00085000
6 85.00 82.50 0.85 -990.00 67.13
2015-09-16 2015-12-14
URI151218P00067500
URI151218P00070000
6 70.00 67.50 0.90 -570.00 67.18
2015-12-15 2016-03-11
URI160318P00062500
URI160318P00065000
6 65.00 62.50 0.95 -930.00 62.91
2016-03-15 2016-06-10
URI160617P00055000
URI160617P00057500
6 57.50 55.00 0.95 570.000 67.62
2016-06-14 2016-09-09
URI160916P00065000
URI160916P00067500
6 67.50 65.00 0.95 555.000 77.64
2016-09-13 2016-12-09
URI161216P00070000
URI161216P00072500
5 72.50 70.00 0.75 375.000 105.71
2016-12-13 2017-03-10
URI170317P00097500
URI170317P00100000
6 100.00 97.50 1.00 585.000 125.19
2017-03-14 2017-06-09
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.50 -395.000 105.2
2017-06-13 2017-09-08
URI170915P00100000
URI170915P00105000
2 105.00 100.00 1.65 325.000 128.1
2017-09-12 2017-12-08
URI171215P00115000
URI171215P00120000
3 120.00 115.00 1.70 510.000 164.29
2017-12-12 2018-03-09
URI180316P00150000
URI180316P00155000
2 155.00 150.00 1.50 300.000 186.29
2018-03-13 2018-06-08
URI180615P00175000
URI180615P00180000
3 180.00 175.00 1.80 -1050.00 160.85
2018-06-19 2018-09-14
URI180921P00150000
URI180921P00155000
3 155.00 150.00 1.85 532.500 169.04
2018-09-18 2018-12-14
URI181221P00155000
URI181221P00160000
2 160.00 155.00 1.65 -690.00 99.51
2018-12-14 2019-03-11
URI190315P00095000
URI190315P00100000
3 100.00 95.00 1.80 540.000 120.14
2019-03-19 2019-06-14
URI190621P00110000
URI190621P00115000
2 115.00 110.00 1.60 280.000 129.87
2019-06-18 2019-09-13
URI190920P00115000
URI190920P00120000
2 120.00 115.00 1.60 260.00 126.44
2019-09-17 2019-12-13
URI191220P00115000
URI191220P00120000
3 120.00 115.00 1.70 510.000 167.33
2019-12-17 2020-03-13
URI200320P00155000
URI200320P00160000
3 160.00 155.00 1.90 -1065.00 70.1
2020-03-23 2020-06-18
URI200619P00065000
URI200619P00070000
3 70.00 65.00 2.20 757.500 155.51
2020-06-18 2020-09-14
URI200918P00140000
URI200918P00145000
3 145.00 140.00 2.05 25.500 176.2
2020-09-15 2020-12-11
URI201218P00165000
URI201218P00170000
3 170.00 165.00 1.80 540.000 227.54
2020-12-15 2021-03-12
URI210319P00220000
URI210319P00230000
1 230.00 220.00 3.95 389.500 316
2021-03-16 2021-06-11
URI210618P00290000
URI210618P00300000
1 300.00 290.00 3.875 182.500 288.95
2021-06-15 2021-09-10
URI210917P00290000
URI210917P00300000
1 300.00 290.00 3.85 412.500 341.46
2021-09-14 2021-12-10
URI211217P00310000
URI211217P00320000
1 320.00 310.00 3.65 340.000 332.33
2021-12-14 2022-03-11
URI220318P00310000
URI220318P00320000
1 320.00 310.00 3.55 -15.00 346.24
2022-03-15 2022-06-10
URI220617P00300000
URI220617P00310000
1 310.00 300.00 3.80 -550.00 239.69
2022-06-14 2022-09-09
URI220916P00240000
URI220916P00250000
1 250.00 240.00 3.50 357.500 286.04
2022-09-13 2022-12-09
URI221216P00270000
URI221216P00280000
1 280.00 270.00 3.50 342.500 353.51
2022-12-13 2023-03-10
URI230317P00340000
URI230317P00350000
1 350.00 340.00 3.35 325.000 370.09
2023-03-14 2023-06-09
URI230616P00390000
URI230616P00400000
1 400.00 390.00 3.55 -270.00 403.09
2023-06-13 2023-09-08
URI230915P00390000
URI230915P00400000
1 400.00 390.00 3.75 367.500 452.01
2023-09-12 2023-12-08
URI231215P00430000
URI231215P00440000
1 440.00 430.00 3.55 350.000 571.74
2023-12-12 2024-03-08
URI240315P00490000
URI240315P00500000
1 500.00 490.00 4.10 450.00 675.58
2024-03-20 2024-06-17
URI240621P00680000
URI240621P00690000
1 690.00 680.00 3.90 -570.00 640.78
2024-06-18 2024-09-13
URI240920P00620000
URI240920P00630000
1 630.00 620.00 4.35 435.00 783.6
2024-09-17 2024-12-13
URI241220P00740000
URI241220P00750000
1 750.00 740.00 2.80 152.500 722.64
2024-12-19 2025-03-17
URI250321P00680000
URI250321P00690000
1 690.00 680.00 4.15 -580.00 628.16
2025-03-19 2025-06-16
URI250620P00600000
URI250620P00610000
1 610.00 600.00 3.85 290.00 705.4