URI.NYSE — URI.NYSE.summaryRealTrading_98_0.5_87

Trades: 60
Total Profit: 3,739.00
Profit Factor: 1.23
Sharpe: 0.06
Max DD: 3,327.50
WinRate %: 0.00
AvgWin: 585.25
AvgLoss: -621.52
NAV: 13,739.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-17 2008-06-12
URI080621P00015000
URI080621P00017500
6 17.50 15.00 0.975 570.000 21.59
2008-06-12 2008-09-08
URI080920P00017500
URI080920P00020000
5 20.00 17.50 0.800 -780.000 17.55
2008-09-10 2008-12-08
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.600 -975.000 8.38
2008-12-15 2009-03-12
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.775 -450.000 3.72
2009-09-09 2009-12-07
URI091219P00007500
URI091219P00010000
6 10.00 7.50 0.850 285.000 9.78
2009-12-09 2010-03-08
URI100320P00007500
URI100320P00010000
6 10.00 7.50 0.925 -495.000 7.96
2010-06-09 2010-09-07
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.750 362.500 14.01
2010-09-08 2010-12-06
URI101218P00011000
URI101218P00012500
10 12.50 11.00 0.525 500.000 22.16
2010-12-08 2011-03-07
URI110319P00021000
URI110319P00022500
11 22.50 21.00 0.65 715.00 30.52
2011-03-10 2011-06-06
URI110618P00030000
URI110618P00031000
19 31.00 30.00 0.475 -1472.500 23.25
2011-06-13 2011-09-08
URI110917P00022000
URI110917P00023000
19 23.00 22.00 0.475 -997.500 18.67
2011-09-08 2011-12-05
URI111217P00016000
URI111217P00017000
17 17.00 16.00 0.425 765.000 27.89
2011-12-07 2012-03-05
URI120317P00027000
URI120317P00028000
19 28.00 27.00 0.475 855.000 42.58
2012-03-07 2012-06-04
URI120616P00042000
URI120616P00043000
18 43.00 42.00 0.45 -900.00 34.81
2012-09-14 2012-12-10
URI121222P00037000
URI121222P00038000
18 38.00 37.00 0.45 810.000 44.8
2013-03-13 2013-06-10
URI130622P00052500
URI130622P00055000
7 55.00 52.50 1.15 -560.00 49.27
2013-06-14 2013-09-09
URI130921P00049000
URI130921P00050000
18 50.00 49.00 0.45 810.000 56.52
2013-09-11 2013-12-09
URI131221P00052500
URI131221P00055000
7 55.00 52.50 1.10 770.000 77.35
2013-12-11 2014-03-10
URI140322P00067500
URI140322P00070000
6 70.00 67.50 1.05 615.000 94.91
2014-03-12 2014-06-09
URI140621P00090000
URI140621P00092500
7 92.50 90.00 1.20 822.500 105.25
2014-06-11 2014-09-08
URI140920P00100000
URI140920P00105000
3 105.00 100.00 1.80 528.00 116.7
2014-09-10 2014-12-08
URI141220P00110000
URI141220P00115000
3 115.00 110.00 1.95 -277.500 101.33
2014-12-09 2015-03-06
URI150320P00105000
URI150320P00110000
3 110.00 105.00 2.30 -825.00 88.85
2015-03-12 2015-06-08
URI150619P00085000
URI150619P00087500
6 87.50 85.00 1.05 360.00 91.92
2015-06-09 2015-09-04
URI150918P00087500
URI150918P00090000
7 90.00 87.50 1.20 -875.00 67.13
2015-09-08 2015-12-04
URI151218P00065000
URI151218P00067500
7 67.50 65.00 1.15 710.500 67.18
2015-12-08 2016-03-04
URI160318P00065000
URI160318P00067500
6 67.50 65.00 1.05 -690.00 62.91
2016-03-08 2016-06-03
URI160617P00055000
URI160617P00057500
7 57.50 55.00 1.15 770.00 67.62
2016-06-07 2016-09-02
URI160916P00072500
URI160916P00075000
7 75.00 72.50 1.15 840.00 77.64
2016-09-06 2016-12-02
URI161216P00080000
URI161216P00082500
7 82.50 80.00 1.20 752.500 105.71
2016-12-06 2017-03-03
URI170317P00100000
URI170317P00105000
3 105.00 100.00 1.85 555.00 125.19
2017-03-07 2017-06-02
URI170616P00125000
URI170616P00130000
3 130.00 125.00 2.35 -795.00 105.2
2017-06-06 2017-09-01
URI170915P00100000
URI170915P00105000
3 105.00 100.00 2.05 592.500 128.1
2017-09-05 2017-12-01
URI171215P00115000
URI171215P00120000
3 120.00 115.00 2.30 697.500 164.29
2017-12-05 2018-03-02
URI180316P00155000
URI180316P00160000
3 160.00 155.00 2.25 577.500 186.29
2018-03-06 2018-06-01
URI180615P00180000
URI180615P00185000
3 185.00 180.00 2.15 -825.00 160.85
2018-06-12 2018-09-07
URI180921P00165000
URI180921P00170000
3 170.00 165.00 2.20 -810.00 169.04
2018-09-11 2018-12-07
URI181221P00165000
URI181221P00170000
3 170.00 165.00 2.35 -750.00 99.51
2019-03-12 2019-06-07
URI190621P00120000
URI190621P00125000
3 125.00 120.00 2.10 -90.00 129.87
2019-06-11 2019-09-06
URI190920P00120000
URI190920P00125000
3 125.00 120.00 2.45 -420.00 126.44
2019-09-10 2019-12-06
URI191220P00120000
URI191220P00125000
3 125.00 120.00 2.15 637.500 167.33
2019-12-10 2020-03-06
URI200320P00150000
URI200320P00155000
3 155.00 150.00 2.35 -630.00 70.1
2020-03-10 2020-06-05
URI200619P00105000
URI200619P00110000
3 110.00 105.00 2.35 727.500 155.51
2020-06-09 2020-09-04
URI200918P00155000
URI200918P00160000
3 160.00 155.00 2.35 586.500 176.2
2020-09-09 2020-12-07
URI201218P00175000
URI201218P00180000
3 180.00 175.00 2.00 576.00 227.54
2020-12-08 2021-03-05
URI210319P00230000
URI210319P00240000
1 240.00 230.00 4.275 428.000 316
2021-03-11 2021-06-07
URI210618P00300000
URI210618P00310000
1 310.00 300.00 4.250 147.500 288.95
2021-06-08 2021-09-03
URI210917P00320000
URI210917P00330000
1 330.00 320.00 4.30 337.500 341.46
2021-09-07 2021-12-03
URI211217P00340000
URI211217P00350000
1 350.00 340.00 4.85 -185.00 332.33
2021-12-07 2022-03-04
URI220318P00350000
URI220318P00360000
1 360.00 350.00 4.45 -425.00 346.24
2022-03-09 2022-06-06
URI220617P00310000
URI220617P00320000
1 320.00 310.00 4.85 -130.00 239.69
2022-06-07 2022-09-02
URI220916P00300000
URI220916P00310000
1 310.00 300.00 4.20 -315.00 286.04
2022-09-06 2022-12-02
URI221216P00290000
URI221216P00300000
1 300.00 290.00 4.90 475.000 353.51
2022-12-06 2023-03-03
URI230317P00340000
URI230317P00350000
1 350.00 340.00 4.45 417.500 370.09
2023-03-09 2023-06-05
URI230616P00450000
URI230616P00460000
1 460.00 450.00 4.75 -515.00 403.09
2023-06-09 2023-09-05
URI230915P00390000
URI230915P00400000
1 400.00 390.00 4.80 470.00 452.01
2023-10-12 2024-01-08
URI240119P00440000
URI240119P00450000
1 450.00 440.00 4.75 515.00 572.03
2024-03-13 2024-06-10
URI240621P00680000
URI240621P00690000
1 690.00 680.00 4.75 -340.00 640.78
2024-12-16 2025-03-13
URI250321P00770000
URI250321P00780000
1 780.00 770.00 4.00 -580.00 628.16
2025-03-13 2025-06-09
URI250620P00600000
URI250620P00610000
1 610.00 600.00 4.20 385.00 705.4