URI.NYSE — URI.NYSE.summaryRealTrading_98_0.5_97

Trades: 41
Total Profit: 1,821.50
Profit Factor: 1.17
Sharpe: 0.03
Max DD: 2,565.50
WinRate %: 0.00
AvgWin: 608.00
AvgLoss: -547.33
NAV: 11,821.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-17 2008-06-23
URI080621P00015000
URI080621P00017500
6 17.50 15.00 0.975 0 21.59
2008-09-10 2008-12-16
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.600 -950.000 8.38
2009-09-09 2009-12-15
URI091219P00007500
URI091219P00010000
6 10.00 7.50 0.850 420.000 9.78
2009-12-15 2010-03-22
URI100320P00007500
URI100320P00010000
6 10.00 7.50 0.850 -1224.00 7.96
2010-06-09 2010-09-14
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.750 387.500 14.01
2010-12-08 2011-03-15
URI110319P00021000
URI110319P00022500
11 22.50 21.00 0.65 715.00 30.52
2011-06-13 2011-09-19
URI110917P00022000
URI110917P00023000
19 23.00 22.00 0.475 -1900.00 18.67
2011-12-07 2012-03-13
URI120317P00027000
URI120317P00028000
19 28.00 27.00 0.475 902.500 42.58
2012-09-14 2012-12-20
URI121222P00037000
URI121222P00038000
18 38.00 37.00 0.45 810.000 44.8
2013-03-13 2013-06-18
URI130622P00052500
URI130622P00055000
7 55.00 52.50 1.15 -630.00 49.27
2013-06-18 2013-09-23
URI130921P00050000
URI130921P00052500
7 52.50 50.00 1.20 0 56.52
2013-10-09 2014-01-14
URI140118P00052500
URI140118P00055000
7 55.00 52.50 1.10 770.000 81.09
2014-03-12 2014-06-17
URI140621P00090000
URI140621P00092500
7 92.50 90.00 1.20 875.000 105.25
2014-06-17 2014-09-22
URI140920P00097500
URI140920P00100000
6 100.00 97.50 1.00 0 116.7
2014-10-08 2015-01-13
URI150117P00097500
URI150117P00100000
5 100.00 97.50 0.75 -875.00 82.31
2015-03-12 2015-06-17
URI150619P00085000
URI150619P00087500
6 87.50 85.00 1.05 600.00 91.92
2015-09-08 2015-12-14
URI151218P00065000
URI151218P00067500
7 67.50 65.00 1.15 -175.00 67.18
2016-03-08 2016-06-13
URI160617P00055000
URI160617P00057500
7 57.50 55.00 1.15 787.500 67.62
2016-06-13 2016-09-16
URI160916P00067500
URI160916P00070000
6 70.00 67.50 1.05 630.00 77.64
2016-10-11 2017-01-17
URI170120P00077500
URI170120P00080000
7 80.00 77.50 1.20 840.000 111.19
2017-03-07 2017-06-12
URI170616P00125000
URI170616P00130000
3 130.00 125.00 2.35 -855.00 105.2
2017-06-12 2017-09-15
URI170915P00105000
URI170915P00110000
3 110.00 105.00 2.00 600.000 128.1
2017-10-10 2018-01-16
URI180119P00135000
URI180119P00140000
3 140.00 135.00 2.05 615.000 183.67
2018-03-06 2018-06-11
URI180615P00180000
URI180615P00185000
3 185.00 180.00 2.15 -975.00 160.85
2018-06-12 2018-09-17
URI180921P00165000
URI180921P00170000
3 170.00 165.00 2.20 -300.00 169.04
2018-09-17 2018-12-21
URI181221P00160000
URI181221P00165000
3 165.00 160.00 2.20 -840.00 99.51
2019-03-12 2019-06-17
URI190621P00120000
URI190621P00125000
3 125.00 120.00 2.10 -217.500 129.87
2019-06-17 2019-09-20
URI190920P00115000
URI190920P00120000
3 120.00 115.00 2.10 645.000 126.44
2019-10-09 2020-01-14
URI200117P00105000
URI200117P00110000
3 110.00 105.00 2.00 600.000 158.72
2020-03-10 2020-06-15
URI200619P00105000
URI200619P00110000
3 110.00 105.00 2.35 682.500 155.51
2020-06-15 2020-09-18
URI200918P00145000
URI200918P00150000
3 150.00 145.00 2.25 0 176.2
2020-10-08 2021-01-13
URI210115P00195000
URI210115P00200000
3 200.00 195.00 2.300 690.000 255.14
2021-03-11 2021-06-16
URI210618P00300000
URI210618P00310000
1 310.00 300.00 4.250 25.000 288.95
2021-09-07 2021-12-13
URI211217P00340000
URI211217P00350000
1 350.00 340.00 4.85 -155.00 332.33
2021-12-13 2022-03-18
URI220318P00330000
URI220318P00340000
1 340.00 330.00 4.85 557.500 346.24
2022-06-07 2022-09-12
URI220916P00300000
URI220916P00310000
1 310.00 300.00 4.20 167.500 286.04
2022-09-12 2022-12-16
URI221216P00310000
URI221216P00320000
1 320.00 310.00 4.80 490.000 353.51
2023-03-09 2023-06-14
URI230616P00450000
URI230616P00460000
1 460.00 450.00 4.75 -510.00 403.09
2023-08-10 2023-11-15
URI231117P00480000
URI231117P00490000
1 490.00 480.00 4.70 -220.00 480.98
2024-03-13 2024-06-18
URI240621P00680000
URI240621P00690000
1 690.00 680.00 4.75 -500.00 640.78
2024-12-16 2025-03-21
URI250321P00770000
URI250321P00780000
1 780.00 770.00 4.00 -580.00 628.16