URI.NYSE — URI.NYSE.summaryRealTrading_91_0.5_97

Trades: 55
Total Profit: -7,960.00
Profit Factor: 0.64
Sharpe: 0.00
Max DD: 14,900.00
WinRate %: 0.00
AvgWin: 613.76
AvgLoss: -689.89
NAV: 2,040.00
Commission: 110.00
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
2009-12-21 2010-03-22
URI100320P00007500
URI100320P00010000
5 10.00 7.50 0.825 -1020.00 7.96
2010-06-16 2010-09-20
URI100918P00010000
URI100918P00012500
6 12.50 10.00 0.950 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
URI110319P00021000
URI110319P00022500
12 22.50 21.00 0.675 0 30.52
2011-03-22 2011-06-20
URI110618P00030000
URI110618P00031000
16 31.00 30.00 0.40 -1600.00 23.25
2011-06-20 2011-09-19
URI110917P00022000
URI110917P00023000
15 23.00 22.00 0.35 -1500.00 18.67
2011-12-16 2012-03-19
URI120317P00028000
URI120317P00029000
15 29.00 28.00 0.35 0 42.58
2012-03-19 2012-06-18
URI120616P00042000
URI120616P00043000
18 43.00 42.00 0.45 -1800.00 34.81
2012-09-19 2012-12-24
URI121222P00037000
URI121222P00038000
18 38.00 37.00 0.45 0 44.8
2013-03-20 2013-06-24
URI130622P00052500
URI130622P00055000
6 55.00 52.50 1.05 -1500.00 49.27
2013-09-18 2013-12-23
URI131221P00055000
URI131221P00057500
7 57.50 55.00 1.10 0 77.35
2013-12-23 2014-03-24
URI140322P00075000
URI140322P00077500
7 77.50 75.00 1.10 0 94.91
2014-03-24 2014-06-23
URI140621P00090000
URI140621P00092500
7 92.50 90.00 1.20 0 105.25
2014-06-23 2014-09-22
URI140920P00100000
URI140920P00105000
3 105.00 100.00 2.15 0 116.7
2014-09-22 2014-12-22
URI141220P00110000
URI141220P00115000
3 115.00 110.00 2.20 -1500.00 101.33
2014-12-22 2015-03-20
URI150320P00097500
URI150320P00100000
6 100.00 97.50 1.00 -930.00 88.85
2015-03-20 2015-06-19
URI150619P00085000
URI150619P00087500
6 87.50 85.00 1.05 660.00 91.92
2015-06-19 2015-09-18
URI150918P00090000
URI150918P00092500
7 92.50 90.00 1.15 -1120.00 67.13
2015-09-18 2015-12-18
URI151218P00065000
URI151218P00067500
7 67.50 65.00 1.15 665.000 67.18
2015-12-18 2016-03-18
URI160318P00065000
URI160318P00067500
7 67.50 65.00 1.15 -1120.00 62.91
2016-03-18 2016-06-17
URI160617P00060000
URI160617P00062500
7 62.50 60.00 1.10 770.000 67.62
2016-06-17 2016-09-16
URI160916P00065000
URI160916P00067500
7 67.50 65.00 1.10 787.500 77.64
2016-09-16 2016-12-16
URI161216P00075000
URI161216P00077500
7 77.50 75.00 1.10 770.000 105.71
2016-12-16 2017-03-17
URI170317P00100000
URI170317P00105000
3 105.00 100.00 2.20 660.000 125.19
2017-03-17 2017-06-16
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.30 -825.00 105.2
2017-06-16 2017-09-15
URI170915P00100000
URI170915P00105000
3 105.00 100.00 2.15 652.500 128.1
2017-09-15 2017-12-15
URI171215P00125000
URI171215P00130000
3 130.00 125.00 2.35 705.000 164.29
2017-12-15 2018-03-16
URI180316P00160000
URI180316P00165000
3 165.00 160.00 2.20 660.000 186.29
2018-03-16 2018-06-15
URI180615P00180000
URI180615P00185000
3 185.00 180.00 2.05 -1050.00 160.85
2018-06-19 2018-09-21
URI180921P00155000
URI180921P00160000
3 160.00 155.00 2.25 675.00 169.04
2018-09-21 2018-12-21
URI181221P00165000
URI181221P00170000
3 170.00 165.00 2.20 -825.00 99.51
2019-03-19 2019-06-21
URI190621P00115000
URI190621P00120000
3 120.00 115.00 2.10 630.000 129.87
2019-06-21 2019-09-20
URI190920P00125000
URI190920P00130000
3 130 125 2.10 -442.500 126.44
2019-09-20 2019-12-20
URI191220P00120000
URI191220P00125000
3 125.00 120.00 2.05 615.000 167.33
2019-12-20 2020-03-20
URI200320P00165000
URI200320P00170000
3 170.00 165.00 2.45 -855.00 70.1
2020-03-20 2020-06-19
URI200619P00070000
URI200619P00075000
3 75.00 70.00 2.25 705.000 155.51
2020-09-15 2020-12-18
URI201218P00175000
URI201218P00180000
3 180.00 175.00 2.45 795.00 227.54
2021-03-17 2021-06-18
URI210618P00310000
URI210618P00320000
1 320.00 310.00 4.525 -517.500 288.95
2021-06-18 2021-09-17
URI210917P00280000
URI210917P00290000
1 290.00 280.00 4.80 467.500 341.46
2021-09-17 2021-12-17
URI211217P00330000
URI211217P00340000
1 340.00 330.00 4.50 -267.500 332.33
2021-12-17 2022-03-18
URI220318P00320000
URI220318P00330000
1 330.00 320.00 4.35 372.500 346.24
2022-03-18 2022-06-17
URI220617P00340000
URI220617P00350000
1 350.00 340.00 4.70 -525.00 239.69
2022-06-17 2022-09-16
URI220916P00230000
URI220916P00240000
1 240.00 230.00 4.40 485.000 286.04
2022-09-16 2022-12-16
URI221216P00280000
URI221216P00290000
1 290.00 280.00 4.60 452.500 353.51
2022-12-16 2023-03-17
URI230317P00350000
URI230317P00360000
1 360.00 350.00 4.85 470.000 370.09
2023-06-14 2023-09-15
URI230915P00400000
URI230915P00410000
1 410.00 400.00 4.55 460.00 452.01
2023-09-18 2023-12-15
URI231215P00450000
URI231215P00460000
1 460.00 450.00 4.80 457.500 571.74
2024-02-16 2024-05-17
URI240517P00660000
URI240517P00670000
1 670.00 660.00 4.60 705.00 685.79
2024-09-18 2024-12-20
URI241220P00780000
URI241220P00790000
1 790.00 780.00 4.80 -530.00 722.64
2025-03-18 2025-06-20
URI250620P00610000
URI250620P00620000
1 620.00 610.00 4.40 542.500 705.4