URI.NYSE — URI.NYSE.summaryRealTrading_91_0.4_97

Trades: 61
Total Profit: -8,117.50
Profit Factor: 0.59
Sharpe: 0.00
Max DD: 12,508.00
WinRate %: 0.00
AvgWin: 435.57
AvgLoss: -584.65
NAV: 1,882.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-06-23
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.700 0 21.59
2008-06-23 2008-09-22
URI080920P00017500
URI080920P00020000
5 20.00 17.50 0.800 -1225.00 17.55
2008-09-22 2008-12-22
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.625 -1250.00 8.38
2008-12-22 2009-03-23
URI090321P00005000
URI090321P00007500
6 7.50 5.00 1.00 -1500.00 3.72
2009-09-16 2009-12-21
URI091219P00007500
URI091219P00010000
5 10.00 7.50 0.725 -110.00 9.78
2010-06-22 2010-09-20
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.550 0 14.01
2010-09-20 2010-12-20
URI101218P00012500
URI101218P00014000
10 14.00 12.50 0.55 0 22.16
2010-12-20 2011-03-21
URI110319P00020000
URI110319P00021000
15 21.00 20.00 0.350 0 30.52
2011-03-21 2011-06-20
URI110618P00029000
URI110618P00030000
16 30.00 29.00 0.400 -1600.00 23.25
2011-06-21 2011-09-19
URI110917P00022000
URI110917P00023000
16 23.00 22.00 0.385 -1600.00 18.67
2011-12-14 2012-03-19
URI120317P00023000
URI120317P00024000
16 24.00 23.00 0.400 0 42.58
2012-03-19 2012-06-18
URI120616P00039000
URI120616P00040000
15 40.00 39.00 0.350 -1500.00 34.81
2012-06-20 2012-09-24
URI120922P00033000
URI120922P00034000
16 34.00 33.00 0.375 0 36.91
2012-09-24 2012-12-24
URI121222P00034000
URI121222P00035000
16 35.00 34.00 0.40 0 44.8
2013-03-20 2013-06-24
URI130622P00050000
URI130622P00052500
5 52.50 50.00 0.825 -1250.00 49.27
2013-06-24 2013-09-23
URI130921P00043000
URI130921P00044000
16 44.00 43.00 0.40 0 56.52
2013-09-23 2013-12-23
URI131221P00050000
URI131221P00052500
5 52.50 50.00 0.75 0 77.35
2013-12-23 2014-03-24
URI140322P00070000
URI140322P00072500
5 72.50 70.00 0.825 0 94.91
2014-03-24 2014-06-23
URI140621P00087500
URI140621P00090000
6 90.00 87.50 0.90 0 105.25
2014-06-23 2014-09-22
URI140920P00097500
URI140920P00100000
6 100.00 97.50 0.85 0 116.7
2014-09-22 2014-12-22
URI141220P00105000
URI141220P00110000
2 110.00 105.00 1.55 -1000.00 101.33
2014-12-22 2015-03-20
URI150320P00095000
URI150320P00097500
5 97.50 95.00 0.80 -850.00 88.85
2015-03-20 2015-06-19
URI150619P00082500
URI150619P00085000
5 85.00 82.50 0.80 362.500 91.92
2015-06-19 2015-09-18
URI150918P00085000
URI150918P00087500
5 87.50 85.00 0.775 -937.500 67.13
2015-09-18 2015-12-18
URI151218P00062500
URI151218P00065000
6 65.00 62.50 0.95 540.000 67.18
2015-12-18 2016-03-18
URI160318P00062500
URI160318P00065000
6 65.00 62.50 0.90 -330.00 62.91
2016-03-18 2016-06-17
URI160617P00057500
URI160617P00060000
5 60.00 57.50 0.80 400.000 67.62
2016-06-17 2016-09-16
URI160916P00062500
URI160916P00065000
6 65.00 62.50 0.90 570.000 77.64
2016-09-16 2016-12-16
URI161216P00072500
URI161216P00075000
5 75.00 72.50 0.80 400.000 105.71
2016-12-16 2017-03-17
URI170317P00097500
URI170317P00100000
5 100.00 97.50 0.80 400.000 125.19
2017-03-17 2017-06-16
URI170616P00115000
URI170616P00120000
3 120.00 115.00 1.95 -975.00 105.2
2017-06-16 2017-09-15
URI170915P00095000
URI170915P00100000
2 100.00 95.00 1.65 325.000 128.1
2017-09-15 2017-12-15
URI171215P00115000
URI171215P00120000
2 120.00 115.00 1.45 290.000 164.29
2017-12-15 2018-03-16
URI180316P00155000
URI180316P00160000
3 160.00 155.00 2.00 600.000 186.29
2018-03-16 2018-06-15
URI180615P00175000
URI180615P00180000
3 180.00 175.00 1.75 -810.00 160.85
2018-06-19 2018-09-21
URI180921P00150000
URI180921P00155000
3 155.00 150.00 1.85 555.00 169.04
2018-09-21 2018-12-21
URI181221P00160000
URI181221P00165000
3 165.00 160.00 1.90 -930.00 99.51
2019-03-19 2019-06-21
URI190621P00110000
URI190621P00115000
2 115.00 110.00 1.60 320.000 129.87
2019-06-21 2019-09-20
URI190920P00120000
URI190920P00125000
3 125 120 1.75 525.000 126.44
2019-09-20 2019-12-20
URI191220P00115000
URI191220P00120000
3 120.00 115.00 1.70 510.000 167.33
2019-12-20 2020-03-20
URI200320P00155000
URI200320P00160000
3 160.00 155.00 1.70 -870.00 70.1
2020-03-23 2020-06-19
URI200619P00065000
URI200619P00070000
3 70.00 65.00 2.20 675.000 155.51
2020-06-19 2020-09-18
URI200918P00145000
URI200918P00150000
3 150.00 145.00 1.90 0 176.2
2020-09-18 2020-12-18
URI201218P00165000
URI201218P00170000
3 170.00 165.00 1.875 619.500 227.54
2020-12-18 2021-03-19
URI210319P00210000
URI210319P00220000
1 220.00 210.00 4.075 407.500 316
2021-03-19 2021-06-18
URI210618P00290000
URI210618P00300000
1 300.00 290.00 3.600 -577.500 288.95
2021-06-18 2021-09-17
URI210917P00270000
URI210917P00280000
1 280.00 270.00 4.05 405.00 341.46
2021-09-17 2021-12-17
URI211217P00320000
URI211217P00330000
1 330.00 320.00 3.80 380.000 332.33
2021-12-17 2022-03-18
URI220318P00310000
URI220318P00320000
1 320.00 310.00 3.90 417.500 346.24
2022-03-18 2022-06-17
URI220617P00320000
URI220617P00330000
1 330.00 320.00 3.45 -645.00 239.69
2022-06-17 2022-09-16
URI220916P00220000
URI220916P00230000
1 230.00 220.00 3.55 305.000 286.04
2022-09-16 2022-12-16
URI221216P00260000
URI221216P00270000
1 270.00 260.00 3.35 335.00 353.51
2022-12-16 2023-03-17
URI230317P00330000
URI230317P00340000
1 340.00 330.00 3.50 352.500 370.09
2023-03-17 2023-06-16
URI230616P00350000
URI230616P00360000
1 360.00 350.00 4.10 415.000 403.09
2023-06-16 2023-09-15
URI230915P00380000
URI230915P00390000
1 390.00 380.00 3.45 345.000 452.01
2023-09-15 2023-12-15
URI231215P00430000
URI231215P00440000
1 440.00 430.00 3.75 387.500 571.74
2023-12-15 2024-03-15
URI240315P00550000
URI240315P00560000
1 560.00 550.00 4.10 410.00 675.58
2024-03-20 2024-06-21
URI240621P00680000
URI240621P00690000
1 690.00 680.00 3.90 -610.00 640.78
2024-06-21 2024-09-20
URI240920P00620000
URI240920P00630000
1 630.00 620.00 4.25 562.500 783.6
2024-09-23 2024-12-20
URI241220P00770000
URI241220P00780000
1 780.00 770.00 4.15 -590.00 722.64
2024-12-20 2025-03-21
URI250321P00690000
URI250321P00700000
1 700.00 690.00 3.30 -650.00 628.16