URI.NYSE — URI.NYSE.summaryRealTrading_98_0.3_97

Trades: 48
Total Profit: 952.50
Profit Factor: 1.12
Sharpe: 0.04
Max DD: 2,074.50
WinRate %: 0.00
AvgWin: 281.98
AvgLoss: -458.18
NAV: 10,952.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-06-19
URI080621P00012500
URI080621P00015000
4 15.00 12.50 0.425 170.000 21.59
2008-09-10 2008-12-16
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.600 -950.000 8.38
2008-12-16 2009-03-23
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.55 -640.00 3.72
2009-09-09 2009-12-15
URI091219P00005000
URI091219P00007500
4 7.50 5.00 0.400 160.000 9.78
2010-06-10 2010-09-15
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.625 312.500 14.01
2010-12-08 2011-03-15
URI110319P00019000
URI110319P00020000
14 20.00 19.00 0.30 455.000 30.52
2011-03-15 2011-06-20
URI110618P00026000
URI110618P00027000
14 27.00 26.00 0.300 -1400.00 23.25
2011-09-07 2011-12-13
URI111217P00014000
URI111217P00015000
14 15.00 14.00 0.325 455.000 27.89
2011-12-13 2012-03-19
URI120317P00022000
URI120317P00023000
12 23.00 22.00 0.225 0 42.58
2012-06-13 2012-09-18
URI120922P00026000
URI120922P00027000
13 27.00 26.00 0.25 325.000 36.91
2012-09-18 2012-12-24
URI121222P00030000
URI121222P00031000
14 31.00 30.00 0.300 0 44.8
2013-03-13 2013-06-18
URI130622P00048000
URI130622P00049000
13 49.00 48.00 0.275 260.000 49.27
2013-06-18 2013-09-23
URI130921P00045000
URI130921P00046000
13 46.00 45.00 0.275 0 56.52
2013-10-09 2014-01-14
URI140118P00049000
URI140118P00050000
13 50.00 49.00 0.275 357.500 81.09
2014-03-12 2014-06-17
URI140621P00080000
URI140621P00082500
5 82.50 80.00 0.625 312.500 105.25
2014-06-17 2014-09-22
URI140920P00092500
URI140920P00095000
5 95.00 92.50 0.65 0 116.7
2014-10-08 2015-01-13
URI150117P00090000
URI150117P00092500
5 92.50 90.00 0.60 -775.00 82.31
2015-03-10 2015-06-15
URI150619P00077500
URI150619P00080000
5 80.00 77.50 0.70 337.500 91.92
2015-06-15 2015-09-18
URI150918P00080000
URI150918P00082500
5 82.50 80.00 0.60 -950.00 67.13
2015-10-06 2016-01-11
URI160115P00055000
URI160115P00057500
5 57.50 55.00 0.65 187.500 54.9
2016-03-08 2016-06-13
URI160617P00049000
URI160617P00050000
14 50.00 49.00 0.30 420.000 67.62
2016-06-13 2016-09-16
URI160916P00060000
URI160916P00062500
5 62.50 60.00 0.625 275.000 77.64
2016-10-11 2017-01-17
URI170120P00070000
URI170120P00072500
5 72.50 70.00 0.75 375.000 111.19
2017-03-07 2017-06-12
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.30 -275.000 105.2
2017-06-12 2017-09-15
URI170915P00095000
URI170915P00100000
2 100.00 95.00 1.125 220.000 128.1
2017-10-10 2018-01-16
URI180119P00125000
URI180119P00130000
2 130.00 125.00 1.30 260.000 183.67
2018-03-06 2018-06-11
URI180615P00165000
URI180615P00170000
2 170.00 165.00 1.35 -155.000 160.85
2018-06-12 2018-09-17
URI180921P00150000
URI180921P00155000
2 155.00 150.00 1.15 205.000 169.04
2018-09-17 2018-12-21
URI181221P00145000
URI181221P00150000
2 150.00 145.00 1.30 -800.00 99.51
2019-03-12 2019-06-17
URI190621P00110000
URI190621P00115000
2 115.00 110.00 1.30 205.000 129.87
2019-06-17 2019-09-20
URI190920P00105000
URI190920P00110000
2 110.00 105.00 1.30 255.000 126.44
2019-10-08 2020-01-13
URI200117P00090000
URI200117P00095000
2 95.00 90.00 1.225 245.000 158.72
2020-03-10 2020-06-15
URI200619P00090000
URI200619P00095000
3 95.00 90.00 1.70 472.500 155.51
2020-06-15 2020-09-18
URI200918P00125000
URI200918P00130000
2 130.00 125.00 1.40 0 176.2
2020-10-06 2021-01-11
URI210115P00165000
URI210115P00170000
2 170.00 165.00 1.325 266.000 255.14
2021-03-09 2021-06-14
URI210618P00250000
URI210618P00260000
1 260.00 250.00 3.325 345.000 288.95
2021-06-14 2021-09-17
URI210917P00260000
URI210917P00270000
1 270.00 260.00 2.25 237.500 341.46
2021-10-12 2022-01-18
URI220121P00300000
URI220121P00310000
1 310.00 300.00 2.60 35.00 297.17
2022-03-08 2022-06-13
URI220617P00270000
URI220617P00280000
1 280.00 270.00 2.90 -390.00 239.69
2022-06-13 2022-09-16
URI220916P00220000
URI220916P00230000
1 230.00 220.00 2.60 210.000 286.04
2022-10-11 2023-01-17
URI230120P00240000
URI230120P00250000
1 250.00 240.00 2.95 295.000 383.67
2023-03-07 2023-06-12
URI230616P00430000
URI230616P00440000
1 440.00 430.00 2.90 -655.00 403.09
2023-06-12 2023-09-15
URI230915P00350000
URI230915P00360000
1 360.00 350.00 2.70 247.500 452.01
2023-10-10 2024-01-16
URI240119P00400000
URI240119P00410000
1 410.00 400.00 2.75 255.000 572.03
2024-03-12 2024-06-17
URI240621P00610000
URI240621P00620000
1 620.00 610.00 3.05 -95.00 640.78
2024-08-07 2024-11-12
URI241115P00590000
URI241115P00600000
1 600.00 590.00 2.85 332.500 836
2024-12-10 2025-03-17
URI250321P00730000
URI250321P00740000
1 740.00 730.00 3.05 -670.00 628.16
2025-03-17 2025-06-20
URI250620P00560000
URI250620P00570000
1 570.00 560.00 3.15 315.00 705.4