URI.NYSE — URI.NYSE.summaryRealTrading_98_0.2_97

Trades: 45
Total Profit: -1,174.00
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 1,866.00
WinRate %: 0.00
AvgWin: 183.48
AvgLoss: -405.94
NAV: 8,826.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-18 2008-06-23
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.375 0 21.59
2008-09-15 2008-12-22
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.390 -1000.00 8.38
2009-09-09 2009-12-15
URI091219P00005000
URI091219P00007500
4 7.50 5.00 0.400 160.000 9.78
2010-06-15 2010-09-20
URI100918P00007500
URI100918P00010000
4 10.00 7.50 0.425 0 14.01
2010-12-08 2011-03-15
URI110319P00017000
URI110319P00018000
12 18.00 17.00 0.200 240.000 30.52
2011-03-15 2011-06-20
URI110618P00023000
URI110618P00024000
11 24.00 23.00 0.150 -825.00 23.25
2011-09-08 2011-12-14
URI111217P00011000
URI111217P00012000
12 12.00 11.00 0.175 210.000 27.89
2012-03-07 2012-06-12
URI120616P00033000
URI120616P00034000
12 34.00 33.00 0.200 -600.000 34.81
2012-06-13 2012-09-18
URI120922P00023000
URI120922P00024000
12 24.00 23.00 0.225 300.000 36.91
2012-09-18 2012-12-24
URI121222P00027000
URI121222P00028000
12 28.00 27.00 0.20 0 44.8
2013-03-13 2013-06-18
URI130622P00045000
URI130622P00046000
12 46.00 45.00 0.20 210.000 49.27
2013-06-18 2013-09-23
URI130921P00042000
URI130921P00043000
12 43.00 42.00 0.20 0 56.52
2013-10-09 2014-01-14
URI140118P00046000
URI140118P00047000
12 47.00 46.00 0.225 270.000 81.09
2014-03-12 2014-06-17
URI140621P00075000
URI140621P00077500
4 77.50 75.00 0.375 150.000 105.25
2014-06-17 2014-09-22
URI140920P00085000
URI140920P00087500
4 87.50 85.00 0.40 0 116.7
2014-10-13 2015-01-20
URI150117P00072500
URI150117P00075000
5 75.00 72.50 0.55 0 82.31
2015-03-10 2015-06-15
URI150619P00070000
URI150619P00075000
2 75.00 70.00 0.875 175.000 91.92
2015-06-15 2015-09-18
URI150918P00077500
URI150918P00080000
4 80.00 77.50 0.45 -1120.00 67.13
2015-10-06 2016-01-11
URI160115P00050000
URI160115P00052500
4 52.50 50.00 0.375 160.000 54.9
2016-03-08 2016-06-13
URI160617P00045000
URI160617P00046000
12 46.00 45.00 0.200 240.000 67.62
2016-06-13 2016-09-16
URI160916P00055000
URI160916P00057500
4 57.50 55.00 0.425 160.000 77.64
2016-10-11 2017-01-17
URI170120P00062500
URI170120P00065000
4 65.00 62.50 0.425 170.000 111.19
2017-03-07 2017-06-12
URI170616P00105000
URI170616P00110000
2 110.00 105.00 0.85 -15.000 105.2
2017-06-12 2017-09-15
URI170915P00090000
URI170915P00095000
2 95.00 90.00 0.875 175.000 128.1
2017-10-10 2018-01-16
URI180119P00115000
URI180119P00120000
2 120.00 115.00 0.75 150.000 183.67
2018-03-07 2018-06-12
URI180615P00150000
URI180615P00155000
2 155.00 150.00 0.85 170.000 160.85
2018-06-12 2018-09-17
URI180921P00140000
URI180921P00145000
2 145.00 140.00 0.725 145.000 169.04
2018-10-10 2019-01-15
URI190118P00115000
URI190118P00120000
2 120.00 115.00 0.925 -420.000 123.32
2019-03-13 2019-06-18
URI190621P00100000
URI190621P00105000
2 105.00 100.00 0.75 150.000 129.87
2019-09-10 2019-12-16
URI191220P00095000
URI191220P00100000
2 100.00 95.00 0.750 150.000 167.33
2019-12-16 2020-03-20
URI200320P00135000
URI200320P00140000
2 140.00 135.00 0.80 -840.00 70.1
2020-06-09 2020-09-14
URI200918P00120000
URI200918P00125000
2 125.00 120.00 0.90 -248.00 176.2
2020-09-14 2020-12-18
URI201218P00140000
URI201218P00145000
2 145.00 140.00 1.075 214.000 227.54
2021-03-09 2021-06-14
URI210618P00230000
URI210618P00240000
1 240.00 230.00 1.575 150.000 288.95
2021-06-14 2021-09-17
URI210917P00250000
URI210917P00260000
1 260.00 250.00 2.00 192.500 341.46
2021-10-12 2022-01-18
URI220121P00280000
URI220121P00290000
1 290.00 280.00 1.80 160.00 297.17
2022-03-08 2022-06-13
URI220617P00240000
URI220617P00250000
1 250.00 240.00 1.75 20.000 239.69
2022-06-13 2022-09-16
URI220916P00200000
URI220916P00210000
1 210.00 200.00 1.75 167.500 286.04
2022-10-11 2023-01-17
URI230120P00210000
URI230120P00220000
1 220.00 210.00 1.60 160.000 383.67
2023-03-07 2023-06-12
URI230616P00400000
URI230616P00410000
1 410.00 400.00 1.85 -620.00 403.09
2023-06-12 2023-09-15
URI230915P00320000
URI230915P00330000
1 330.00 320.00 1.55 155.000 452.01
2023-10-10 2024-01-16
URI240119P00370000
URI240119P00380000
1 380.00 370.00 1.75 175.000 572.03
2024-03-13 2024-06-18
URI240621P00570000
URI240621P00580000
1 580.00 570.00 2.10 220.000 640.78
2024-08-06 2024-11-11
URI241115P00560000
URI241115P00570000
1 570.00 560.00 2.60 380.00 836
2024-12-11 2025-03-18
URI250321P00690000
URI250321P00700000
1 700.00 690.00 2.20 -775.00 628.16