URI.NYSE — URI.NYSE.summaryRealTrading_91_0.5_87

Trades: 62
Total Profit: 6,371.00
Profit Factor: 1.37
Sharpe: 0.05
Max DD: 3,669.50
WinRate %: 0.00
AvgWin: 588.08
AvgLoss: -779.64
NAV: 16,371.00
Commission: 124.00
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
URI081220P00012500
URI081220P00015000
6 15.00 12.50 0.895 -963.000 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
2009-12-16 2010-03-15
URI100320P00007500
URI100320P00010000
5 10.00 7.50 0.800 -450.000 7.96
2010-06-16 2010-09-13
URI100918P00010000
URI100918P00012500
6 12.50 10.00 0.950 555.000 14.01
2010-09-15 2010-12-13
URI101218P00012500
URI101218P00014000
11 14.00 12.50 0.625 687.500 22.16
2010-12-16 2011-03-14
URI110319P00021000
URI110319P00022500
11 22.50 21.00 0.65 715.00 30.52
2011-03-16 2011-06-13
URI110618P00030000
URI110618P00031000
18 31.00 30.00 0.450 -1170.000 23.25
2011-06-15 2011-09-12
URI110917P00022000
URI110917P00023000
18 23.00 22.00 0.45 -900.00 18.67
2011-09-14 2011-12-12
URI111217P00017000
URI111217P00018000
19 18.00 17.00 0.475 902.500 27.89
2011-12-16 2012-03-12
URI120317P00028000
URI120317P00029000
15 29.00 28.00 0.35 487.500 42.58
2012-03-14 2012-06-11
URI120616P00042000
URI120616P00043000
18 43.00 42.00 0.45 -1620.00 34.81
2012-09-19 2012-12-17
URI121222P00037000
URI121222P00038000
18 38.00 37.00 0.45 810.000 44.8
2012-12-17 2013-03-14
URI130316P00042000
URI130316P00043000
19 43.00 42.00 0.475 902.500 52.69
2013-03-20 2013-06-17
URI130622P00052500
URI130622P00055000
6 55.00 52.50 1.05 -810.00 49.27
2013-06-19 2013-09-16
URI130921P00049000
URI130921P00050000
18 50.00 49.00 0.45 765.000 56.52
2013-09-18 2013-12-16
URI131221P00055000
URI131221P00057500
7 57.50 55.00 1.10 770.000 77.35
2013-12-18 2014-03-17
URI140322P00072500
URI140322P00075000
7 75.00 72.50 1.10 770.000 94.91
2014-03-20 2014-06-16
URI140621P00092500
URI140621P00095000
7 95.00 92.50 1.10 735.00 105.25
2014-06-18 2014-09-15
URI140920P00100000
URI140920P00105000
3 105.00 100.00 2.30 690.000 116.7
2014-09-17 2014-12-15
URI141220P00110000
URI141220P00115000
3 115.00 110.00 1.75 -945.00 101.33
2014-12-17 2015-03-16
URI150320P00097500
URI150320P00100000
7 100.00 97.50 1.15 -910.00 88.85
2015-03-17 2015-06-12
URI150619P00085000
URI150619P00087500
7 87.50 85.00 1.10 647.500 91.92
2015-06-16 2015-09-11
URI150918P00085000
URI150918P00087500
7 87.50 85.00 1.15 -910.00 67.13
2015-09-16 2015-12-14
URI151218P00070000
URI151218P00072500
7 72.50 70.00 1.10 -875.00 67.18
2015-12-15 2016-03-11
URI160318P00065000
URI160318P00067500
7 67.50 65.00 1.10 -665.00 62.91
2016-03-15 2016-06-10
URI160617P00057500
URI160617P00060000
7 60.00 57.50 1.15 770.000 67.62
2016-06-15 2016-09-12
URI160916P00067500
URI160916P00070000
6 70.00 67.50 1.05 675.000 77.64
2016-09-15 2016-12-12
URI161216P00077500
URI161216P00080000
7 80.00 77.50 1.10 770.000 105.71
2016-12-13 2017-03-10
URI170317P00100000
URI170317P00105000
3 105.00 100.00 2.05 592.500 125.19
2017-03-15 2017-06-12
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.20 -825.00 105.2
2017-06-13 2017-09-08
URI170915P00105000
URI170915P00110000
3 110.00 105.00 2.00 600.00 128.1
2017-09-13 2017-12-11
URI171215P00125000
URI171215P00130000
3 130.00 125.00 2.25 675.000 164.29
2017-12-12 2018-03-09
URI180316P00160000
URI180316P00165000
3 165.00 160.00 2.25 660.00 186.29
2018-03-13 2018-06-08
URI180615P00180000
URI180615P00185000
3 185.00 180.00 2.00 -885.00 160.85
2018-06-19 2018-09-14
URI180921P00155000
URI180921P00160000
3 160.00 155.00 2.25 577.500 169.04
2018-09-18 2018-12-14
URI181221P00160000
URI181221P00165000
3 165.00 160.00 2.20 -840.00 99.51
2018-12-14 2019-03-11
URI190315P00100000
URI190315P00105000
3 105.00 100.00 2.30 675.000 120.14
2019-03-19 2019-06-14
URI190621P00115000
URI190621P00120000
3 120.00 115.00 2.10 405.000 129.87
2019-06-18 2019-09-13
URI190920P00125000
URI190920P00130000
3 130.00 125.00 2.40 142.500 126.44
2019-09-17 2019-12-13
URI191220P00125000
URI191220P00130000
3 130.00 125.00 2.35 705.000 167.33
2019-12-17 2020-03-13
URI200320P00160000
URI200320P00165000
3 165.00 160.00 2.35 -765.00 70.1
2020-03-18 2020-06-15
URI200619P00070000
URI200619P00075000
3 75.00 70.00 2.25 727.500 155.51
2020-06-17 2020-09-14
URI200918P00155000
URI200918P00160000
3 160.00 155.00 2.45 711.00 176.2
2020-09-15 2020-12-11
URI201218P00175000
URI201218P00180000
3 180.00 175.00 2.45 724.500 227.54
2020-12-15 2021-03-12
URI210319P00230000
URI210319P00240000
1 240.00 230.00 4.775 390.000 316
2021-03-17 2021-06-14
URI210618P00310000
URI210618P00320000
1 320.00 310.00 4.525 -372.500 288.95
2021-06-16 2021-09-13
URI210917P00300000
URI210917P00310000
1 310.00 300.00 4.55 440.00 341.46
2021-09-14 2021-12-10
URI211217P00320000
URI211217P00330000
1 330.00 320.00 4.55 375.000 332.33
2021-12-14 2022-03-11
URI220318P00330000
URI220318P00340000
1 340.00 330.00 4.70 -165.00 346.24
2022-03-15 2022-06-10
URI220617P00320000
URI220617P00330000
1 330.00 320.00 4.70 -500.00 239.69
2022-06-14 2022-09-09
URI220916P00250000
URI220916P00260000
1 260.00 250.00 4.40 362.500 286.04
2022-09-13 2022-12-09
URI221216P00290000
URI221216P00300000
1 300.00 290.00 4.75 482.500 353.51
2022-12-13 2023-03-10
URI230317P00360000
URI230317P00370000
1 370.00 360.00 4.45 412.500 370.09
2023-03-14 2023-06-09
URI230616P00410000
URI230616P00420000
1 420.00 410.00 4.55 -470.00 403.09
2023-06-14 2023-09-11
URI230915P00400000
URI230915P00410000
1 410.00 400.00 4.55 450.00 452.01
2023-09-14 2023-12-11
URI231215P00450000
URI231215P00460000
1 460.00 450.00 4.80 470.00 571.74
2024-02-16 2024-05-13
URI240517P00660000
URI240517P00670000
1 670.00 660.00 4.60 352.500 685.79
2024-09-18 2024-12-16
URI241220P00780000
URI241220P00790000
1 790.00 780.00 4.80 -260.00 722.64
2025-03-18 2025-06-13
URI250620P00610000
URI250620P00620000
1 620.00 610.00 4.40 395.00 705.4