URI.NYSE — URI.NYSE.summaryRealTrading_98_0.2_47

Trades: 68
Total Profit: 2,561.00
Profit Factor: 1.59
Sharpe: 0.24
Max DD: 1,561.00
WinRate %: 0.00
AvgWin: 140.67
AvgLoss: -228.00
NAV: 12,561.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-18 2008-05-05
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.375 150.000 21.59
2008-06-11 2008-07-28
URI080920P00015000
URI080920P00017500
4 17.50 15.00 0.400 -230.000 17.55
2008-09-15 2008-11-03
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.390 -414.000 8.38
2008-12-10 2009-01-26
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.575 0.000 3.72
2009-09-09 2009-10-26
URI091219P00005000
URI091219P00007500
4 7.50 5.00 0.400 120.000 9.78
2010-06-15 2010-08-02
URI100918P00007500
URI100918P00010000
4 10.00 7.50 0.425 140.000 14.01
2010-09-08 2010-10-25
URI101218P00009000
URI101218P00010000
12 10.00 9.00 0.175 210.000 22.16
2010-12-08 2011-01-24
URI110319P00017000
URI110319P00018000
12 18.00 17.00 0.200 240.000 30.52
2011-03-09 2011-04-25
URI110618P00024000
URI110618P00025000
12 25.00 24.00 0.175 0.000 23.25
2011-06-08 2011-07-25
URI110917P00015000
URI110917P00018000
3 18.00 15.00 0.475 135.000 18.67
2011-09-08 2011-10-25
URI111217P00011000
URI111217P00012000
12 12.00 11.00 0.175 -30.000 27.89
2011-12-07 2012-01-23
URI120317P00020000
URI120317P00021000
12 21.00 20.00 0.225 210.000 42.58
2012-03-07 2012-04-23
URI120616P00033000
URI120616P00034000
12 34.00 33.00 0.200 150.000 34.81
2012-06-13 2012-07-30
URI120922P00023000
URI120922P00024000
12 24.00 23.00 0.225 30.000 36.91
2012-09-12 2012-10-31
URI121222P00027000
URI121222P00028000
12 28.00 27.00 0.200 180.000 44.8
2012-12-05 2013-01-22
URI130316P00033000
URI130316P00034000
12 34.00 33.00 0.20 210.000 52.69
2013-03-13 2013-04-29
URI130622P00045000
URI130622P00046000
12 46.00 45.00 0.20 30.000 49.27
2013-06-12 2013-07-29
URI130921P00039000
URI130921P00040000
12 40.00 39.00 0.175 180.000 56.52
2013-09-12 2013-10-29
URI131221P00046000
URI131221P00047000
12 47.00 46.00 0.175 180.000 77.35
2013-12-11 2014-01-27
URI140322P00057500
URI140322P00060000
4 60.00 57.50 0.475 160.000 94.91
2014-03-12 2014-04-28
URI140621P00075000
URI140621P00077500
4 77.50 75.00 0.375 70.000 105.25
2014-06-11 2014-07-28
URI140920P00090000
URI140920P00092500
4 92.50 90.00 0.475 160.000 116.7
2014-09-10 2014-10-27
URI141220P00097500
URI141220P00100000
4 100.00 97.50 0.45 -90.000 101.33
2014-12-09 2015-01-26
URI150320P00090000
URI150320P00092500
4 92.50 90.00 0.45 -340.00 88.85
2015-03-10 2015-04-27
URI150619P00070000
URI150619P00075000
2 75.00 70.00 0.875 155.000 91.92
2015-06-09 2015-07-27
URI150918P00075000
URI150918P00077500
4 77.50 75.00 0.475 -830.000 67.13
2015-09-09 2015-10-26
URI151218P00055000
URI151218P00057500
4 57.50 55.00 0.400 100.000 67.18
2015-12-08 2016-01-25
URI160318P00052500
URI160318P00055000
4 55.00 52.50 0.40 -280.00 62.91
2016-03-08 2016-04-25
URI160617P00045000
URI160617P00046000
12 46.00 45.00 0.200 210.000 67.62
2016-06-08 2016-07-25
URI160916P00060000
URI160916P00062500
4 62.50 60.00 0.450 150.000 77.64
2016-09-06 2016-10-24
URI161216P00065000
URI161216P00067500
4 67.50 65.00 0.375 -10.000 105.71
2016-12-06 2017-01-23
URI170317P00087500
URI170317P00090000
5 90.00 87.50 0.55 150.000 125.19
2017-03-07 2017-04-24
URI170616P00105000
URI170616P00110000
2 110.00 105.00 0.85 -140.00 105.2
2017-06-06 2017-07-24
URI170915P00085000
URI170915P00090000
2 90.00 85.00 0.775 130.000 128.1
2017-08-08 2017-09-25
URI171117P00097500
URI171117P00100000
4 100.00 97.50 0.425 140.000 150.09
2017-10-10 2017-11-27
URI180119P00115000
URI180119P00120000
2 120.00 115.00 0.75 120.000 183.67
2017-12-05 2018-01-22
URI180316P00130000
URI180316P00135000
2 135.00 130.00 0.825 145.000 186.29
2018-03-07 2018-04-23
URI180615P00150000
URI180615P00155000
2 155.00 150.00 0.85 -80.00 160.85
2018-06-12 2018-07-30
URI180921P00140000
URI180921P00145000
2 145.00 140.00 0.725 -245.000 169.04
2018-09-12 2018-10-29
URI181221P00140000
URI181221P00145000
2 145.00 140.00 0.85 -810.00 99.51
2018-12-04 2019-01-22
URI190315P00080000
URI190315P00085000
2 85.00 80.00 0.875 125.000 120.14
2019-03-13 2019-04-29
URI190621P00100000
URI190621P00105000
2 105.00 100.00 0.75 140.000 129.87
2019-06-11 2019-07-29
URI190920P00095000
URI190920P00100000
2 100.00 95.00 0.750 120.000 126.44
2019-09-10 2019-10-28
URI191220P00095000
URI191220P00100000
2 100.00 95.00 0.750 125.000 167.33
2019-12-10 2020-01-27
URI200320P00125000
URI200320P00130000
2 130.00 125.00 0.825 -15.000 70.1
2020-03-10 2020-04-27
URI200619P00075000
URI200619P00080000
2 80.00 75.00 0.90 90.000 155.51
2020-06-09 2020-07-27
URI200918P00120000
URI200918P00125000
2 125.00 120.00 0.90 84.000 176.2
2020-09-08 2020-10-26
URI201218P00130000
URI201218P00135000
2 135.00 130.00 0.95 104.00 227.54
2020-12-08 2021-01-25
URI210319P00195000
URI210319P00200000
2 200.00 195.00 0.975 93.000 316
2021-03-09 2021-04-26
URI210618P00230000
URI210618P00240000
1 240.00 230.00 1.575 140.000 288.95
2021-06-08 2021-07-26
URI210917P00260000
URI210917P00270000
1 270.00 260.00 1.65 67.500 341.46
2021-09-07 2021-10-25
URI211217P00280000
URI211217P00290000
1 290.00 280.00 1.60 105.00 332.33
2021-12-07 2022-01-24
URI220318P00290000
URI220318P00300000
1 300.00 290.00 1.80 -165.00 346.24
2022-03-08 2022-04-25
URI220617P00240000
URI220617P00250000
1 250.00 240.00 1.75 82.500 239.69
2022-06-07 2022-07-25
URI220916P00250000
URI220916P00260000
1 260.00 250.00 1.80 -90.00 286.04
2022-09-06 2022-10-24
URI221216P00230000
URI221216P00240000
1 240.00 230.00 1.70 35.00 353.51
2022-12-06 2023-01-23
URI230317P00280000
URI230317P00290000
1 290.00 280.00 1.70 160.00 370.09
2023-03-07 2023-04-24
URI230616P00400000
URI230616P00410000
1 410.00 400.00 1.85 -430.00 403.09
2023-06-06 2023-07-24
URI230915P00310000
URI230915P00320000
1 320.00 310.00 1.75 147.500 452.01
2023-08-08 2023-09-25
URI231117P00400000
URI231117P00410000
1 410.00 400.00 1.70 -95.00 480.98
2023-10-10 2023-11-27
URI240119P00370000
URI240119P00380000
1 380.00 370.00 1.75 130.000 572.03
2023-12-05 2024-01-22
URI240315P00400000
URI240315P00410000
1 410.00 400.00 2.10 215.000 675.58
2024-03-13 2024-04-29
URI240621P00570000
URI240621P00580000
1 580.00 570.00 2.10 20.00 640.78
2024-06-12 2024-07-29
URI240920P00530000
URI240920P00540000
1 540.00 530.00 2.50 202.500 783.6
2024-08-06 2024-09-23
URI241115P00560000
URI241115P00570000
1 570.00 560.00 2.60 260.00 836
2024-12-11 2025-01-27
URI250321P00690000
URI250321P00700000
1 700.00 690.00 2.20 35.00 628.16
2025-03-11 2025-04-28
URI250620P00490000
URI250620P00500000
1 500.00 490.00 2.60 355.00 705.4
2025-06-11 2025-07-28
URI250919P00620000
URI250919P00630000
1 630.00 620.00 2.20 300.00 0