URI.NYSE — URI.NYSE.summaryRealTrading_98_0.4_97

Trades: 48
Total Profit: -2,766.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 5,570.50
WinRate %: 0.00
AvgWin: 422.33
AvgLoss: -624.84
NAV: 7,234.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-17 2008-06-23
URI080621P00012500
URI080621P00015000
5 15.00 12.50 0.50 0 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
2010-06-09 2010-09-14
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.750 387.500 14.01
2010-09-14 2010-12-20
URI101218P00011000
URI101218P00012500
9 12.50 11.00 0.40 0 22.16
2011-03-09 2011-06-14
URI110618P00029000
URI110618P00030000
17 30.00 29.00 0.425 -1147.500 23.25
2011-06-14 2011-09-19
URI110917P00022000
URI110917P00023000
16 23.00 22.00 0.400 -1600.00 18.67
2011-12-07 2012-03-13
URI120317P00025000
URI120317P00026000
17 26.00 25.00 0.425 765.000 42.58
2012-03-13 2012-06-18
URI120616P00040000
URI120616P00041000
16 41.00 40.00 0.40 -1600.00 34.81
2012-06-18 2012-09-24
URI120922P00032000
URI120922P00033000
14 33.00 32.00 0.325 0 36.91
2012-10-11 2013-01-16
URI130119P00030000
URI130119P00031000
16 31.00 30.00 0.400 640.000 50.04
2013-03-13 2013-06-18
URI130622P00050000
URI130622P00052500
6 52.50 50.00 0.85 -135.000 49.27
2013-09-11 2013-12-17
URI131221P00050000
URI131221P00052500
6 52.50 50.00 0.95 570.000 77.35
2013-12-17 2014-03-24
URI140322P00067500
URI140322P00070000
6 70.00 67.50 0.90 0 94.91
2014-06-11 2014-09-16
URI140920P00097500
URI140920P00100000
5 100.00 97.50 0.65 325.000 116.7
2014-10-08 2015-01-13
URI150117P00097500
URI150117P00100000
5 100.00 97.50 0.75 -875.00 82.31
2015-03-10 2015-06-15
URI150619P00080000
URI150619P00082500
5 82.50 80.00 0.80 375.00 91.92
2015-06-15 2015-09-18
URI150918P00085000
URI150918P00087500
6 87.50 85.00 0.85 -1080.00 67.13
2015-10-06 2016-01-11
URI160115P00060000
URI160115P00062500
5 62.50 60.00 0.80 -400.00 54.9
2016-03-08 2016-06-13
URI160617P00052500
URI160617P00055000
6 55.00 52.50 1.00 600.000 67.62
2016-06-13 2016-09-16
URI160916P00065000
URI160916P00067500
6 67.50 65.00 0.85 525.000 77.64
2016-10-11 2017-01-17
URI170120P00072500
URI170120P00075000
6 75.00 72.50 0.90 540.000 111.19
2017-03-07 2017-06-12
URI170616P00115000
URI170616P00120000
3 120.00 115.00 1.85 -885.00 105.2
2017-06-12 2017-09-15
URI170915P00100000
URI170915P00105000
2 105.00 100.00 1.55 315.000 128.1
2017-10-10 2018-01-16
URI180119P00130000
URI180119P00135000
2 135.00 130.00 1.65 330.000 183.67
2018-03-06 2018-06-11
URI180615P00175000
URI180615P00180000
3 180.00 175.00 1.85 -825.00 160.85
2018-06-12 2018-09-17
URI180921P00160000
URI180921P00165000
3 165.00 160.00 1.70 7.500 169.04
2018-09-17 2018-12-21
URI181221P00155000
URI181221P00160000
3 160.00 155.00 1.80 -915.00 99.51
2019-03-12 2019-06-17
URI190621P00115000
URI190621P00120000
3 120.00 115.00 1.80 232.500 129.87
2019-06-17 2019-09-20
URI190920P00110000
URI190920P00115000
2 115.00 110.00 1.65 325.000 126.44
2019-10-08 2020-01-13
URI200117P00100000
URI200117P00105000
3 105.00 100.00 1.85 555.000 158.72
2020-03-10 2020-06-15
URI200619P00095000
URI200619P00100000
3 100.00 95.00 1.95 607.500 155.51
2020-06-15 2020-09-18
URI200918P00135000
URI200918P00140000
3 140.00 135.00 2.00 0 176.2
2020-10-07 2021-01-12
URI210115P00185000
URI210115P00190000
3 190.00 185.00 1.85 555.000 255.14
2021-03-09 2021-06-14
URI210618P00270000
URI210618P00280000
1 280.00 270.00 4.075 397.500 288.95
2021-06-14 2021-09-17
URI210917P00280000
URI210917P00290000
1 290.00 280.00 3.85 372.500 341.46
2021-10-12 2022-01-18
URI220121P00320000
URI220121P00330000
1 330.00 320.00 3.75 -390.00 297.17
2022-03-08 2022-06-13
URI220617P00290000
URI220617P00300000
1 300.00 290.00 3.60 -575.00 239.69
2022-06-13 2022-09-16
URI220916P00240000
URI220916P00250000
1 250.00 240.00 3.85 387.500 286.04
2022-10-11 2023-01-17
URI230120P00260000
URI230120P00270000
1 270.00 260.00 4.30 437.500 383.67
2023-03-07 2023-06-12
URI230616P00450000
URI230616P00460000
1 460.00 450.00 3.95 -615.00 403.09
2023-06-12 2023-09-15
URI230915P00370000
URI230915P00380000
1 380.00 370.00 3.70 370.000 452.01
2023-10-10 2024-01-16
URI240119P00430000
URI240119P00440000
1 440.00 430.00 4.00 470.00 572.03
2024-03-12 2024-06-17
URI240621P00650000
URI240621P00660000
1 660.00 650.00 4.35 -460.00 640.78
2024-06-17 2024-09-20
URI240920P00590000
URI240920P00600000
1 600.00 590.00 3.75 340.000 783.6
2024-10-08 2025-01-13
URI250117P00770000
URI250117P00780000
1 780.00 770.00 3.80 -610.00 771
2025-03-11 2025-06-16
URI250620P00570000
URI250620P00580000
1 580.00 570.00 4.05 442.500 705.4