URI.NYSE — URI.NYSE.summaryRealTrading_98_0.1_47

Trades: 54
Total Profit: 3,608.00
Profit Factor: 6.90
Sharpe: 0.70
Max DD: 244.00
WinRate %: 0.00
AvgWin: 89.78
AvgLoss: -87.36
NAV: 13,608.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-10 2011-01-26
URI110319P00015000
URI110319P00016000
11 16.00 15.00 0.10 110.000 30.52
2011-03-09 2011-04-25
URI110618P00020000
URI110618P00021000
11 21.00 20.00 0.100 137.500 23.25
2011-06-09 2011-07-26
URI110917P00013000
URI110917P00015000
5 15.00 13.00 0.125 62.500 18.67
2011-09-07 2011-10-24
URI111217P00009000
URI111217P00010000
11 10.00 9.00 0.125 165.000 27.89
2011-12-07 2012-01-23
URI120317P00016000
URI120317P00017000
11 17.00 16.00 0.125 137.500 42.58
2012-03-08 2012-04-24
URI120616P00029000
URI120616P00030000
11 30.00 29.00 0.125 165.000 34.81
2012-06-13 2012-07-30
URI120922P00018000
URI120922P00019000
11 19.00 18.00 0.125 55.000 36.91
2012-09-12 2012-10-31
URI121222P00023000
URI121222P00024000
11 24.00 23.00 0.100 137.500 44.8
2012-12-05 2013-01-22
URI130316P00029000
URI130316P00030000
11 30.00 29.00 0.10 110.000 52.69
2013-03-14 2013-04-30
URI130622P00039000
URI130622P00040000
11 40.00 39.00 0.10 27.500 49.27
2013-06-12 2013-07-29
URI130921P00034000
URI130921P00035000
11 35.00 34.00 0.10 110.000 56.52
2013-09-11 2013-10-28
URI131221P00040000
URI131221P00041000
11 41.00 40.00 0.100 110.000 77.35
2013-12-11 2014-01-27
URI140322P00050000
URI140322P00052500
4 52.50 50.00 0.200 70.000 94.91
2014-03-12 2014-04-28
URI140621P00067500
URI140621P00070000
4 70.00 67.50 0.225 40.000 105.25
2014-06-13 2014-07-30
URI140920P00080000
URI140920P00082500
4 82.50 80.00 0.225 70.000 116.7
2014-09-11 2014-10-28
URI141220P00090000
URI141220P00092500
4 92.50 90.00 0.225 -40.000 101.33
2014-12-09 2015-01-26
URI150320P00080000
URI150320P00082500
4 82.50 80.00 0.250 -100.000 88.85
2016-03-11 2016-04-27
URI160617P00040000
URI160617P00041000
11 41.00 40.00 0.15 137.500 67.62
2016-06-08 2016-07-25
URI160916P00052500
URI160916P00055000
4 55.00 52.50 0.20 60.00 77.64
2016-10-13 2016-11-29
URI170120P00055000
URI170120P00057500
4 57.50 55.00 0.225 70.000 111.19
2016-12-06 2017-01-23
URI170317P00075000
URI170317P00077500
4 77.50 75.00 0.275 80.000 125.19
2017-03-07 2017-04-24
URI170616P00092500
URI170616P00095000
4 95.00 92.50 0.325 70.000 105.2
2017-07-11 2017-08-28
URI171020P00082500
URI171020P00085000
4 85.00 82.50 0.225 40.000 144.4
2017-09-06 2017-10-23
URI171215P00085000
URI171215P00090000
2 90.00 85.00 0.400 75.000 164.29
2018-03-07 2018-04-23
URI180615P00130000
URI180615P00135000
2 135.00 130.00 0.400 20.000 160.85
2018-06-12 2018-07-30
URI180921P00130000
URI180921P00135000
2 135.00 130.00 0.475 -105.000 169.04
2018-12-04 2019-01-22
URI190315P00070000
URI190315P00075000
2 75.00 70.00 0.425 65.000 120.14
2019-03-18 2019-05-06
URI190621P00090000
URI190621P00095000
2 95.00 90.00 0.550 115.000 129.87
2019-06-11 2019-07-29
URI190920P00085000
URI190920P00090000
2 90.00 85.00 0.400 65.000 126.44
2019-09-12 2019-10-29
URI191220P00090000
URI191220P00095000
2 95.00 90.00 0.425 65.000 167.33
2019-12-10 2020-01-27
URI200320P00110000
URI200320P00115000
2 115.00 110.00 0.425 25.000 70.1
2020-03-10 2020-04-27
URI200619P00060000
URI200619P00065000
2 65.00 60.00 0.525 50.000 155.51
2020-06-09 2020-07-27
URI200918P00105000
URI200918P00110000
2 110.00 105.00 0.55 51.000 176.2
2020-09-08 2020-10-26
URI201218P00110000
URI201218P00115000
2 115.00 110.00 0.555 88.000 227.54
2020-12-08 2021-01-25
URI210319P00170000
URI210319P00175000
2 175.00 170.00 0.545 86.000 316
2021-03-09 2021-04-26
URI210618P00200000
URI210618P00210000
1 210.00 200.00 0.935 86.000 288.95
2021-06-09 2021-07-26
URI210917P00230000
URI210917P00240000
1 240.00 230.00 1.075 145.000 341.46
2021-09-08 2021-10-25
URI211217P00250000
URI211217P00260000
1 260.00 250.00 0.925 252.500 332.33
2021-12-08 2022-01-24
URI220318P00260000
URI220318P00270000
1 270.00 260.00 0.90 -85.00 346.24
2022-03-08 2022-04-25
URI220617P00210000
URI220617P00220000
1 220.00 210.00 1.00 87.500 239.69
2022-06-07 2022-07-25
URI220916P00220000
URI220916P00230000
1 230.00 220.00 0.95 -27.500 286.04
2022-09-06 2022-10-24
URI221216P00200000
URI221216P00210000
1 210.00 200.00 1.45 95.000 353.51
2022-12-06 2023-01-23
URI230317P00240000
URI230317P00250000
1 250.00 240.00 1.50 150.00 370.09
2023-03-07 2023-04-24
URI230616P00360000
URI230616P00370000
1 370.00 360.00 1.05 -220.00 403.09
2023-08-08 2023-09-25
URI231117P00360000
URI231117P00370000
1 370.00 360.00 0.90 -20.00 480.98
2023-10-10 2023-11-27
URI240119P00330000
URI240119P00340000
1 340.00 330.00 0.90 55.00 572.03
2023-12-05 2024-01-22
URI240315P00350000
URI240315P00360000
1 360.00 350.00 0.80 80.000 675.58
2024-03-18 2024-05-06
URI240621P00530000
URI240621P00540000
1 540.00 530.00 1.15 102.500 640.78
2024-06-12 2024-07-29
URI240920P00470000
URI240920P00480000
1 480.00 470.00 1.00 182.500 783.6
2024-08-06 2024-09-23
URI241115P00500000
URI241115P00510000
1 510.00 500.00 0.95 75.000 836
2024-10-11 2024-11-27
URI250117P00630000
URI250117P00640000
1 640.00 630.00 0.95 85.000 771
2024-12-13 2025-01-29
URI250321P00610000
URI250321P00620000
1 620.00 610.00 1.025 80.000 628.16
2025-03-11 2025-04-28
URI250620P00420000
URI250620P00430000
1 430.00 420.00 1.40 130.000 705.4
2025-06-12 2025-07-29
URI250919P00560000
URI250919P00570000
1 570.00 560.00 1.10 37.500 0