URI.NYSE — URI.NYSE.summaryRealTrading_98_0.3_47

Trades: 69
Total Profit: 4,281.00
Profit Factor: 1.68
Sharpe: 0.27
Max DD: 1,901.00
WinRate %: 0.00
AvgWin: 207.78
AvgLoss: -350.89
NAV: 14,281.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-04-30
URI080621P00012500
URI080621P00015000
4 15.00 12.50 0.425 130.000 21.59
2008-06-11 2008-07-28
URI080920P00015000
URI080920P00017500
4 17.50 15.00 0.400 -230.000 17.55
2008-09-10 2008-10-27
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.600 -925.000 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
2010-06-10 2010-07-27
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.625 250.000 14.01
2010-09-08 2010-10-25
URI101218P00010000
URI101218P00011000
13 11.00 10.00 0.25 325.00 22.16
2010-12-08 2011-01-24
URI110319P00019000
URI110319P00020000
14 20.00 19.00 0.30 420.000 30.52
2011-03-10 2011-04-26
URI110618P00026000
URI110618P00027000
14 27.00 26.00 0.300 35.000 23.25
2011-06-08 2011-07-25
URI110917P00019000
URI110917P00020000
14 20.00 19.00 0.325 315.000 18.67
2011-09-07 2011-10-24
URI111217P00014000
URI111217P00015000
14 15.00 14.00 0.325 350.000 27.89
2011-12-07 2012-01-23
URI120317P00023000
URI120317P00024000
13 24.00 23.00 0.275 227.500 42.58
2012-03-07 2012-04-23
URI120616P00037000
URI120616P00038000
13 38.00 37.00 0.265 149.500 34.81
2012-06-13 2012-07-30
URI120922P00026000
URI120922P00027000
13 27.00 26.00 0.25 -97.500 36.91
2012-09-12 2012-10-31
URI121222P00031000
URI121222P00032000
14 32.00 31.00 0.300 280.000 44.8
2012-12-05 2013-01-22
URI130316P00037000
URI130316P00038000
14 38.00 37.00 0.325 350.000 52.69
2013-03-13 2013-04-29
URI130622P00048000
URI130622P00049000
13 49.00 48.00 0.275 32.500 49.27
2013-06-12 2013-07-29
URI130921P00043000
URI130921P00044000
14 44.00 43.00 0.325 350.000 56.52
2013-09-11 2013-10-28
URI131221P00049000
URI131221P00050000
14 50.00 49.00 0.30 350.00 77.35
2013-12-11 2014-01-27
URI140322P00060000
URI140322P00062500
5 62.50 60.00 0.675 275.000 94.91
2014-03-12 2014-04-28
URI140621P00080000
URI140621P00082500
5 82.50 80.00 0.625 100.000 105.25
2014-06-11 2014-07-28
URI140920P00095000
URI140920P00097500
5 97.50 95.00 0.75 225.00 116.7
2014-09-10 2014-10-27
URI141220P00100000
URI141220P00105000
2 105.00 100.00 1.25 -130.00 101.33
2014-12-09 2015-01-26
URI150320P00097500
URI150320P00100000
5 100.00 97.50 0.70 -700.00 88.85
2015-03-10 2015-04-27
URI150619P00077500
URI150619P00080000
5 80.00 77.50 0.70 300.000 91.92
2015-06-09 2015-07-27
URI150918P00077500
URI150918P00080000
5 80.00 77.50 0.60 -700.00 67.13
2015-09-08 2015-10-26
URI151218P00057500
URI151218P00060000
5 60.00 57.50 0.625 237.500 67.18
2015-12-08 2016-01-25
URI160318P00057500
URI160318P00060000
5 60.00 57.50 0.625 -462.500 62.91
2016-03-08 2016-04-25
URI160617P00049000
URI160617P00050000
14 50.00 49.00 0.30 315.000 67.62
2016-06-07 2016-07-25
URI160916P00065000
URI160916P00067500
5 67.50 65.00 0.650 200.000 77.64
2016-09-06 2016-10-24
URI161216P00072500
URI161216P00075000
5 75.00 72.50 0.70 -100.00 105.71
2016-12-06 2017-01-23
URI170317P00095000
URI170317P00097500
5 97.50 95.00 0.70 125.00 125.19
2017-03-07 2017-04-24
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.30 -170.00 105.2
2017-06-06 2017-07-24
URI170915P00090000
URI170915P00095000
2 95.00 90.00 1.20 210.000 128.1
2017-08-08 2017-09-25
URI171117P00100000
URI171117P00105000
2 105.00 100.00 1.20 185.000 150.09
2017-10-10 2017-11-27
URI180119P00125000
URI180119P00130000
2 130.00 125.00 1.30 195.000 183.67
2017-12-05 2018-01-22
URI180316P00140000
URI180316P00145000
2 145.00 140.00 1.30 230.00 186.29
2018-03-06 2018-04-23
URI180615P00165000
URI180615P00170000
2 170.00 165.00 1.35 -280.00 160.85
2018-06-12 2018-07-30
URI180921P00150000
URI180921P00155000
2 155.00 150.00 1.15 -410.00 169.04
2018-09-11 2018-10-29
URI181221P00150000
URI181221P00155000
2 155.00 150.00 1.30 -910.00 99.51
2018-12-04 2019-01-22
URI190315P00090000
URI190315P00095000
2 95.00 90.00 1.40 185.000 120.14
2019-03-12 2019-04-29
URI190621P00110000
URI190621P00115000
2 115.00 110.00 1.30 210.000 129.87
2019-06-11 2019-07-29
URI190920P00105000
URI190920P00110000
2 110.00 105.00 1.30 185.000 126.44
2019-09-10 2019-10-28
URI191220P00105000
URI191220P00110000
2 110.00 105.00 1.25 200.000 167.33
2019-12-10 2020-01-27
URI200320P00135000
URI200320P00140000
2 140.00 135.00 1.40 -30.00 70.1
2020-03-10 2020-04-27
URI200619P00090000
URI200619P00095000
3 95.00 90.00 1.70 135.00 155.51
2020-06-09 2020-07-27
URI200918P00135000
URI200918P00140000
2 140.00 135.00 1.55 135.000 176.2
2020-09-08 2020-10-26
URI201218P00145000
URI201218P00150000
2 150.00 145.00 1.375 181.000 227.54
2020-12-08 2021-01-25
URI210319P00200000
URI210319P00210000
1 210.00 200.00 2.575 123.500 316
2021-03-09 2021-04-26
URI210618P00250000
URI210618P00260000
1 260.00 250.00 3.325 267.500 288.95
2021-06-08 2021-07-26
URI210917P00280000
URI210917P00290000
1 290.00 280.00 2.90 130.00 341.46
2021-09-07 2021-10-25
URI211217P00300000
URI211217P00310000
1 310.00 300.00 2.35 127.500 332.33
2021-12-07 2022-01-24
URI220318P00310000
URI220318P00320000
1 320.00 310.00 2.55 -260.00 346.24
2022-03-08 2022-04-25
URI220617P00270000
URI220617P00280000
1 280.00 270.00 2.90 70.00 239.69
2022-06-07 2022-07-25
URI220916P00270000
URI220916P00280000
1 280.00 270.00 2.55 -185.00 286.04
2022-09-06 2022-10-24
URI221216P00250000
URI221216P00260000
1 260.00 250.00 2.60 30.00 353.51
2022-12-06 2023-01-23
URI230317P00300000
URI230317P00310000
1 310.00 300.00 2.20 172.500 370.09
2023-03-07 2023-04-24
URI230616P00430000
URI230616P00440000
1 440.00 430.00 2.90 -545.00 403.09
2023-06-06 2023-07-24
URI230915P00330000
URI230915P00340000
1 340.00 330.00 2.80 242.500 452.01
2023-08-08 2023-09-25
URI231117P00430000
URI231117P00440000
1 440.00 430.00 2.75 -145.00 480.98
2023-10-10 2023-11-27
URI240119P00400000
URI240119P00410000
1 410.00 400.00 2.75 170.00 572.03
2023-12-05 2024-01-22
URI240315P00430000
URI240315P00440000
1 440.00 430.00 2.90 240.000 675.58
2024-03-12 2024-04-29
URI240621P00610000
URI240621P00620000
1 620.00 610.00 3.05 320.00 640.78
2024-06-11 2024-07-29
URI240920P00570000
URI240920P00580000
1 580.00 570.00 3.35 345.00 783.6
2024-08-07 2024-09-23
URI241115P00590000
URI241115P00600000
1 600.00 590.00 2.85 235.000 836
2024-10-08 2024-11-25
URI250117P00730000
URI250117P00740000
1 740.00 730.00 2.70 167.500 771
2024-12-10 2025-01-27
URI250321P00730000
URI250321P00740000
1 740.00 730.00 3.05 5.00 628.16
2025-03-11 2025-04-28
URI250620P00540000
URI250620P00550000
1 550.00 540.00 3.55 155.00 705.4
2025-06-13 2025-07-30
URI250919P00630000
URI250919P00640000
1 640.00 630.00 3.55 385.00 0