URI.NYSE — URI.NYSE.summaryRealTrading_98_0.3_57

Trades: 69
Total Profit: 4,047.00
Profit Factor: 1.50
Sharpe: 0.17
Max DD: 2,569.00
WinRate %: 0.00
AvgWin: 237.26
AvgLoss: -447.42
NAV: 14,047.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-05-12
URI080621P00012500
URI080621P00015000
4 15.00 12.50 0.425 170.000 21.59
2008-06-11 2008-08-07
URI080920P00015000
URI080920P00017500
4 17.50 15.00 0.400 -380.000 17.55
2008-09-10 2008-11-06
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.600 -875.000 8.38
2008-12-10 2009-02-05
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.575 0.000 3.72
2009-09-09 2009-11-05
URI091219P00005000
URI091219P00007500
4 7.50 5.00 0.400 120.000 9.78
2010-06-10 2010-08-06
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.625 262.500 14.01
2010-09-08 2010-11-04
URI101218P00010000
URI101218P00011000
13 11.00 10.00 0.25 260.00 22.16
2010-12-08 2011-02-03
URI110319P00019000
URI110319P00020000
14 20.00 19.00 0.30 455.000 30.52
2011-03-10 2011-05-06
URI110618P00026000
URI110618P00027000
14 27.00 26.00 0.300 -140.000 23.25
2011-06-08 2011-08-04
URI110917P00019000
URI110917P00020000
14 20.00 19.00 0.325 -630.000 18.67
2011-09-07 2011-11-03
URI111217P00014000
URI111217P00015000
14 15.00 14.00 0.325 385.000 27.89
2011-12-07 2012-02-02
URI120317P00023000
URI120317P00024000
13 24.00 23.00 0.275 390.000 42.58
2012-03-07 2012-05-03
URI120616P00037000
URI120616P00038000
13 38.00 37.00 0.265 117.000 34.81
2012-06-13 2012-08-09
URI120922P00026000
URI120922P00027000
13 27.00 26.00 0.25 130.00 36.91
2012-09-12 2012-11-08
URI121222P00031000
URI121222P00032000
14 32.00 31.00 0.300 245.000 44.8
2012-12-05 2013-01-31
URI130316P00037000
URI130316P00038000
14 38.00 37.00 0.325 420.000 52.69
2013-03-13 2013-05-09
URI130622P00048000
URI130622P00049000
13 49.00 48.00 0.275 227.500 49.27
2013-06-12 2013-08-08
URI130921P00043000
URI130921P00044000
14 44.00 43.00 0.325 420.000 56.52
2013-09-11 2013-11-07
URI131221P00049000
URI131221P00050000
14 50.00 49.00 0.30 385.000 77.35
2013-12-11 2014-02-06
URI140322P00060000
URI140322P00062500
5 62.50 60.00 0.675 287.500 94.91
2014-03-12 2014-05-08
URI140621P00080000
URI140621P00082500
5 82.50 80.00 0.625 150.000 105.25
2014-06-11 2014-08-07
URI140920P00095000
URI140920P00097500
5 97.50 95.00 0.75 75.00 116.7
2014-09-10 2014-11-06
URI141220P00100000
URI141220P00105000
2 105.00 100.00 1.25 70.000 101.33
2014-12-09 2015-02-04
URI150320P00097500
URI150320P00100000
5 100.00 97.50 0.70 -675.00 88.85
2015-03-10 2015-05-06
URI150619P00077500
URI150619P00080000
5 80.00 77.50 0.70 312.500 91.92
2015-06-09 2015-08-05
URI150918P00077500
URI150918P00080000
5 80.00 77.50 0.60 -925.00 67.13
2015-09-08 2015-11-04
URI151218P00057500
URI151218P00060000
5 60.00 57.50 0.625 287.500 67.18
2015-12-08 2016-02-03
URI160318P00057500
URI160318P00060000
5 60.00 57.50 0.625 -762.500 62.91
2016-03-08 2016-05-04
URI160617P00049000
URI160617P00050000
14 50.00 49.00 0.30 175.000 67.62
2016-06-07 2016-08-03
URI160916P00065000
URI160916P00067500
5 67.50 65.00 0.650 137.500 77.64
2016-09-06 2016-11-02
URI161216P00072500
URI161216P00075000
5 75.00 72.50 0.70 -450.00 105.71
2016-12-06 2017-02-01
URI170317P00095000
URI170317P00097500
5 97.50 95.00 0.70 400.000 125.19
2017-03-07 2017-05-03
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.30 -410.00 105.2
2017-06-06 2017-08-02
URI170915P00090000
URI170915P00095000
2 95.00 90.00 1.20 200.000 128.1
2017-08-08 2017-10-04
URI171117P00100000
URI171117P00105000
2 105.00 100.00 1.20 215.000 150.09
2017-10-10 2017-12-06
URI180119P00125000
URI180119P00130000
2 130.00 125.00 1.30 220.00 183.67
2017-12-06 2018-02-01
URI180316P00140000
URI180316P00145000
2 145.00 140.00 1.25 220.000 186.29
2018-03-06 2018-05-02
URI180615P00165000
URI180615P00170000
2 170.00 165.00 1.35 -610.00 160.85
2018-06-12 2018-08-08
URI180921P00150000
URI180921P00155000
2 155.00 150.00 1.15 -260.00 169.04
2018-09-11 2018-11-07
URI181221P00150000
URI181221P00155000
2 155.00 150.00 1.30 -610.00 99.51
2018-12-04 2019-01-30
URI190315P00090000
URI190315P00095000
2 95.00 90.00 1.40 250.00 120.14
2019-03-12 2019-05-08
URI190621P00110000
URI190621P00115000
2 115.00 110.00 1.30 170.00 129.87
2019-06-11 2019-08-07
URI190920P00105000
URI190920P00110000
2 110.00 105.00 1.30 -60.00 126.44
2019-09-10 2019-11-06
URI191220P00105000
URI191220P00110000
2 110.00 105.00 1.25 230.00 167.33
2019-12-10 2020-02-05
URI200320P00135000
URI200320P00140000
2 140.00 135.00 1.40 125.000 70.1
2020-03-10 2020-05-06
URI200619P00090000
URI200619P00095000
3 95.00 90.00 1.70 195.00 155.51
2020-06-09 2020-08-05
URI200918P00135000
URI200918P00140000
2 140.00 135.00 1.55 197.000 176.2
2020-09-08 2020-11-04
URI201218P00145000
URI201218P00150000
2 150.00 145.00 1.375 199.000 227.54
2020-12-08 2021-02-03
URI210319P00200000
URI210319P00210000
1 210.00 200.00 2.575 142.000 316
2021-03-09 2021-05-05
URI210618P00250000
URI210618P00260000
1 260.00 250.00 3.325 312.500 288.95
2021-06-08 2021-08-04
URI210917P00280000
URI210917P00290000
1 290.00 280.00 2.90 135.00 341.46
2021-09-07 2021-11-03
URI211217P00300000
URI211217P00310000
1 310.00 300.00 2.35 217.500 332.33
2021-12-07 2022-02-02
URI220318P00310000
URI220318P00320000
1 320.00 310.00 2.55 -115.00 346.24
2022-03-08 2022-05-04
URI220617P00270000
URI220617P00280000
1 280.00 270.00 2.90 130.00 239.69
2022-06-07 2022-08-03
URI220916P00270000
URI220916P00280000
1 280.00 270.00 2.55 100.00 286.04
2022-09-06 2022-11-02
URI221216P00250000
URI221216P00260000
1 260.00 250.00 2.60 155.00 353.51
2022-12-06 2023-02-01
URI230317P00300000
URI230317P00310000
1 310.00 300.00 2.20 375.00 370.09
2023-03-07 2023-05-03
URI230616P00430000
URI230616P00440000
1 440.00 430.00 2.90 -675.00 403.09
2023-06-06 2023-08-02
URI230915P00330000
URI230915P00340000
1 340.00 330.00 2.80 262.500 452.01
2023-08-08 2023-10-04
URI231117P00430000
URI231117P00440000
1 440.00 430.00 2.75 -270.00 480.98
2023-10-10 2023-12-06
URI240119P00400000
URI240119P00410000
1 410.00 400.00 2.75 195.00 572.03
2023-12-06 2024-02-01
URI240315P00430000
URI240315P00440000
1 440.00 430.00 3.00 475.000 675.58
2024-03-12 2024-05-08
URI240621P00610000
URI240621P00620000
1 620.00 610.00 3.05 140.00 640.78
2024-06-11 2024-08-07
URI240920P00570000
URI240920P00580000
1 580.00 570.00 3.35 190.00 783.6
2024-08-07 2024-10-03
URI241115P00590000
URI241115P00600000
1 600.00 590.00 2.85 425.000 836
2024-10-08 2024-12-04
URI250117P00730000
URI250117P00740000
1 740.00 730.00 2.70 230.000 771
2024-12-10 2025-02-05
URI250321P00730000
URI250321P00740000
1 740.00 730.00 3.05 -170.00 628.16
2025-03-11 2025-05-07
URI250620P00540000
URI250620P00550000
1 550.00 540.00 3.55 260.00 705.4
2025-06-13 2025-08-11
URI250919P00630000
URI250919P00640000
1 640.00 630.00 3.55 355.00 0