URI.NYSE — URI.NYSE.summaryRealTrading_98_0.2_67

Trades: 66
Total Profit: 2,832.50
Profit Factor: 1.48
Sharpe: 0.22
Max DD: 1,476.00
WinRate %: 0.00
AvgWin: 171.94
AvgLoss: -395.77
NAV: 12,832.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-18 2008-05-27
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.375 150.000 21.59
2008-06-11 2008-08-18
URI080920P00015000
URI080920P00017500
4 17.50 15.00 0.400 -400.000 17.55
2008-09-15 2008-11-21
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.390 -844.000 8.38
2008-12-10 2009-02-17
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.575 -50.000 3.72
2009-09-09 2009-11-16
URI091219P00005000
URI091219P00007500
4 7.50 5.00 0.400 150.000 9.78
2010-06-15 2010-08-23
URI100918P00007500
URI100918P00010000
4 10.00 7.50 0.425 130.000 14.01
2010-09-08 2010-11-15
URI101218P00009000
URI101218P00010000
12 10.00 9.00 0.175 210.000 22.16
2010-12-08 2011-02-14
URI110319P00017000
URI110319P00018000
12 18.00 17.00 0.200 240.000 30.52
2011-03-09 2011-05-16
URI110618P00024000
URI110618P00025000
12 25.00 24.00 0.175 -150.000 23.25
2011-06-08 2011-08-15
URI110917P00015000
URI110917P00018000
3 18.00 15.00 0.475 -232.500 18.67
2011-09-08 2011-11-14
URI111217P00011000
URI111217P00012000
12 12.00 11.00 0.175 180.000 27.89
2011-12-07 2012-02-13
URI120317P00020000
URI120317P00021000
12 21.00 20.00 0.225 270.000 42.58
2012-03-07 2012-05-14
URI120616P00033000
URI120616P00034000
12 34.00 33.00 0.200 18.000 34.81
2012-06-13 2012-08-20
URI120922P00023000
URI120922P00024000
12 24.00 23.00 0.225 240.000 36.91
2012-09-12 2012-11-19
URI121222P00027000
URI121222P00028000
12 28.00 27.00 0.200 180.000 44.8
2012-12-05 2013-02-11
URI130316P00033000
URI130316P00034000
12 34.00 33.00 0.20 240.000 52.69
2013-03-13 2013-05-20
URI130622P00045000
URI130622P00046000
12 46.00 45.00 0.20 270.000 49.27
2013-06-12 2013-08-19
URI130921P00039000
URI130921P00040000
12 40.00 39.00 0.175 270.000 56.52
2013-09-12 2013-11-18
URI131221P00046000
URI131221P00047000
12 47.00 46.00 0.175 210.000 77.35
2013-12-11 2014-02-18
URI140322P00057500
URI140322P00060000
4 60.00 57.50 0.475 170.000 94.91
2014-03-12 2014-05-19
URI140621P00075000
URI140621P00077500
4 77.50 75.00 0.375 140.000 105.25
2014-06-11 2014-08-18
URI140920P00090000
URI140920P00092500
4 92.50 90.00 0.475 180.000 116.7
2014-09-10 2014-11-17
URI141220P00097500
URI141220P00100000
4 100.00 97.50 0.45 100.00 101.33
2014-12-09 2015-02-17
URI150320P00090000
URI150320P00092500
4 92.50 90.00 0.45 -160.000 88.85
2015-03-10 2015-05-18
URI150619P00070000
URI150619P00075000
2 75.00 70.00 0.875 170.000 91.92
2015-06-09 2015-08-17
URI150918P00075000
URI150918P00077500
4 77.50 75.00 0.475 -830.000 67.13
2015-09-09 2015-11-16
URI151218P00055000
URI151218P00057500
4 57.50 55.00 0.400 140.000 67.18
2015-12-08 2016-02-16
URI160318P00052500
URI160318P00055000
4 55.00 52.50 0.40 -780.00 62.91
2016-03-08 2016-05-16
URI160617P00045000
URI160617P00046000
12 46.00 45.00 0.200 210.000 67.62
2016-06-08 2016-08-15
URI160916P00060000
URI160916P00062500
4 62.50 60.00 0.450 180.000 77.64
2016-09-06 2016-11-14
URI161216P00065000
URI161216P00067500
4 67.50 65.00 0.375 150.000 105.71
2016-12-06 2017-02-13
URI170317P00087500
URI170317P00090000
5 90.00 87.50 0.55 237.500 125.19
2017-03-07 2017-05-15
URI170616P00105000
URI170616P00110000
2 110.00 105.00 0.85 -80.00 105.2
2017-06-06 2017-08-14
URI170915P00085000
URI170915P00090000
2 90.00 85.00 0.775 130.000 128.1
2017-08-14 2017-10-20
URI171117P00092500
URI171117P00095000
4 95.00 92.50 0.425 170.000 150.09
2017-12-05 2018-02-12
URI180316P00130000
URI180316P00135000
2 135.00 130.00 0.825 115.000 186.29
2018-03-07 2018-05-14
URI180615P00150000
URI180615P00155000
2 155.00 150.00 0.85 15.000 160.85
2018-06-12 2018-08-20
URI180921P00140000
URI180921P00145000
2 145.00 140.00 0.725 -15.000 169.04
2018-09-12 2018-11-19
URI181221P00140000
URI181221P00145000
2 145.00 140.00 0.85 -810.00 99.51
2018-12-04 2019-02-11
URI190315P00080000
URI190315P00085000
2 85.00 80.00 0.875 170.000 120.14
2019-03-13 2019-05-20
URI190621P00100000
URI190621P00105000
2 105.00 100.00 0.75 85.000 129.87
2019-06-11 2019-08-19
URI190920P00095000
URI190920P00100000
2 100.00 95.00 0.750 35.000 126.44
2019-09-10 2019-11-18
URI191220P00095000
URI191220P00100000
2 100.00 95.00 0.750 150.000 167.33
2019-12-10 2020-02-18
URI200320P00125000
URI200320P00130000
2 130.00 125.00 0.825 110.000 70.1
2020-03-10 2020-05-18
URI200619P00075000
URI200619P00080000
2 80.00 75.00 0.90 200.000 155.51
2020-06-09 2020-08-17
URI200918P00120000
URI200918P00125000
2 125.00 120.00 0.90 189.000 176.2
2020-09-08 2020-11-16
URI201218P00130000
URI201218P00135000
2 135.00 130.00 0.95 174.000 227.54
2020-12-08 2021-02-16
URI210319P00195000
URI210319P00200000
2 200.00 195.00 0.975 180.000 316
2021-03-09 2021-05-17
URI210618P00230000
URI210618P00240000
1 240.00 230.00 1.575 157.500 288.95
2021-06-08 2021-08-16
URI210917P00260000
URI210917P00270000
1 270.00 260.00 1.65 142.500 341.46
2021-09-07 2021-11-15
URI211217P00280000
URI211217P00290000
1 290.00 280.00 1.60 152.500 332.33
2021-12-07 2022-02-14
URI220318P00290000
URI220318P00300000
1 300.00 290.00 1.80 -105.00 346.24
2022-03-08 2022-05-16
URI220617P00240000
URI220617P00250000
1 250.00 240.00 1.75 20.00 239.69
2022-06-07 2022-08-15
URI220916P00250000
URI220916P00260000
1 260.00 250.00 1.80 292.500 286.04
2022-09-06 2022-11-14
URI221216P00230000
URI221216P00240000
1 240.00 230.00 1.70 167.500 353.51
2022-12-06 2023-02-13
URI230317P00280000
URI230317P00290000
1 290.00 280.00 1.70 165.00 370.09
2023-03-07 2023-05-15
URI230616P00400000
URI230616P00410000
1 410.00 400.00 1.85 -795.00 403.09
2023-06-06 2023-08-14
URI230915P00310000
URI230915P00320000
1 320.00 310.00 1.75 160.00 452.01
2023-08-14 2023-10-20
URI231117P00410000
URI231117P00420000
1 420.00 410.00 1.70 -380.00 480.98
2023-12-05 2024-02-12
URI240315P00400000
URI240315P00410000
1 410.00 400.00 2.10 307.500 675.58
2024-03-13 2024-05-20
URI240621P00570000
URI240621P00580000
1 580.00 570.00 2.10 180.000 640.78
2024-06-12 2024-08-19
URI240920P00530000
URI240920P00540000
1 540.00 530.00 2.50 302.500 783.6
2024-09-11 2024-11-18
URI241220P00590000
URI241220P00600000
1 600.00 590.00 1.90 202.500 722.64
2024-12-11 2025-02-18
URI250321P00690000
URI250321P00700000
1 700.00 690.00 2.20 -275.00 628.16
2025-03-11 2025-05-20
URI250620P00490000
URI250620P00500000
1 500.00 490.00 2.60 242.500 705.4
2025-06-11 2025-08-18
URI250919P00620000
URI250919P00630000
1 630.00 620.00 2.20 220.00 0