URI.NYSE — URI.NYSE.summaryRealTrading_105_0.1_47

Trades: 57
Total Profit: 2,000.50
Profit Factor: 2.46
Sharpe: 0.47
Max DD: 539.00
WinRate %: 0.00
AvgWin: 71.71
AvgLoss: -137.00
NAV: 12,000.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-10 2008-04-28
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.225 60.000 21.59
2010-12-01 2011-01-18
URI110319P00012500
URI110319P00014000
7 14.00 12.50 0.150 105.000 30.52
2011-03-02 2011-04-18
URI110618P00020000
URI110618P00021000
11 21.00 20.00 0.10 137.500 23.25
2011-09-01 2011-10-18
URI111217P00009000
URI111217P00010000
11 10.00 9.00 0.150 137.500 27.89
2011-12-01 2012-01-17
URI120317P00017000
URI120317P00018000
11 18.00 17.00 0.125 137.500 42.58
2012-03-01 2012-04-17
URI120616P00028000
URI120616P00029000
11 29.00 28.00 0.125 55.000 34.81
2012-06-06 2012-07-23
URI120922P00018000
URI120922P00019000
11 19.00 18.00 0.125 82.500 36.91
2012-09-06 2012-10-23
URI121222P00023000
URI121222P00024000
11 24.00 23.00 0.10 82.500 44.8
2012-11-29 2013-01-15
URI130316P00027000
URI130316P00028000
11 28.00 27.00 0.125 82.500 52.69
2013-03-06 2013-04-22
URI130622P00039000
URI130622P00040000
11 40.00 39.00 0.125 82.500 49.27
2013-06-06 2013-07-23
URI130921P00035000
URI130921P00036000
11 36.00 35.00 0.125 137.500 56.52
2013-09-04 2013-10-21
URI131221P00040000
URI131221P00041000
11 41.00 40.00 0.125 110.000 77.35
2013-12-04 2014-01-21
URI140322P00045000
URI140322P00050000
2 50.00 45.00 0.375 70.000 94.91
2014-03-05 2014-04-21
URI140621P00065000
URI140621P00067500
4 67.50 65.00 0.20 60.000 105.25
2014-06-09 2014-07-28
URI140920P00080000
URI140920P00082500
4 82.50 80.00 0.25 90.000 116.7
2014-09-04 2014-10-21
URI141220P00092500
URI141220P00095000
4 95.00 92.50 0.225 -40.000 101.33
2014-12-02 2015-01-20
URI150320P00080000
URI150320P00082500
4 82.50 80.00 0.275 -290.000 88.85
2015-03-03 2015-04-20
URI150619P00065000
URI150619P00070000
2 70.00 65.00 0.375 70.000 91.92
2015-06-04 2015-07-21
URI150918P00065000
URI150918P00070000
2 70.00 65.00 0.425 -45.000 67.13
2015-10-02 2015-11-18
URI160115P00035000
URI160115P00040000
2 40.00 35.00 0.45 85.000 54.9
2016-03-01 2016-04-18
URI160617P00033000
URI160617P00034000
11 34.00 33.00 0.125 192.500 67.62
2016-06-06 2016-07-25
URI160916P00050000
URI160916P00052500
4 52.50 50.00 0.25 70.000 77.64
2016-08-31 2016-10-17
URI161216P00057500
URI161216P00060000
4 60.00 57.50 0.20 -40.00 105.71
2016-11-30 2017-01-17
URI170317P00070000
URI170317P00072500
4 72.50 70.00 0.25 60.000 125.19
2017-03-02 2017-04-18
URI170616P00095000
URI170616P00097500
4 97.50 95.00 0.275 80.000 105.2
2017-07-05 2017-08-21
URI171020P00082500
URI171020P00085000
4 85.00 82.50 0.250 40.000 144.4
2017-08-29 2017-10-16
URI171215P00080000
URI171215P00085000
2 85.00 80.00 0.450 75.000 164.29
2017-11-29 2018-01-16
URI180316P00115000
URI180316P00120000
2 120.00 115.00 0.450 80.000 186.29
2018-06-11 2018-07-30
URI180921P00125000
URI180921P00130000
2 130.00 125.00 0.400 -55.000 169.04
2018-10-05 2018-11-21
URI190118P00115000
URI190118P00120000
2 120.00 115.00 0.450 -480.000 123.32
2018-11-27 2019-01-14
URI190315P00070000
URI190315P00075000
2 75.00 70.00 0.375 55.000 120.14
2019-03-05 2019-04-22
URI190621P00090000
URI190621P00095000
2 95.00 90.00 0.40 40.000 129.87
2019-06-04 2019-07-22
URI190920P00085000
URI190920P00090000
2 90.00 85.00 0.45 55.000 126.44
2019-09-04 2019-10-21
URI191220P00075000
URI191220P00080000
2 80.00 75.00 0.450 80.000 167.33
2019-12-05 2020-01-21
URI200320P00110000
URI200320P00115000
2 115.00 110.00 0.45 45.000 70.1
2020-03-06 2020-04-22
URI200619P00070000
URI200619P00075000
2 75.00 70.00 0.600 -55.000 155.51
2020-06-02 2020-07-20
URI200918P00090000
URI200918P00095000
2 95.00 90.00 0.500 80.000 176.2
2020-09-01 2020-10-19
URI201218P00120000
URI201218P00125000
2 125.00 120.00 0.555 80.000 227.54
2020-12-01 2021-01-19
URI210319P00160000
URI210319P00165000
2 165.00 160.00 0.525 116.000 316
2021-03-02 2021-04-19
URI210618P00200000
URI210618P00210000
1 210.00 200.00 0.910 78.500 288.95
2021-06-03 2021-07-20
URI210917P00240000
URI210917P00250000
1 250.00 240.00 1.075 37.500 341.46
2021-08-31 2021-10-18
URI211217P00250000
URI211217P00260000
1 260.00 250.00 0.95 42.500 332.33
2021-11-30 2022-01-18
URI220318P00230000
URI220318P00240000
1 240.00 230.00 0.85 7.500 346.24
2022-03-01 2022-04-18
URI220617P00210000
URI220617P00220000
1 220.00 210.00 1.00 15.00 239.69
2022-05-31 2022-07-18
URI220916P00200000
URI220916P00210000
1 210.00 200.00 1.025 -32.500 286.04
2022-08-31 2022-10-17
URI221216P00200000
URI221216P00210000
1 210.00 200.00 1.05 32.500 353.51
2022-11-30 2023-01-17
URI230317P00250000
URI230317P00260000
1 260.00 250.00 1.05 95.00 370.09
2023-03-01 2023-04-17
URI230616P00350000
URI230616P00360000
1 360.00 350.00 1.00 -175.00 403.09
2023-05-30 2023-07-17
URI230915P00240000
URI230915P00250000
1 250.00 240.00 0.85 117.500 452.01
2023-08-01 2023-09-18
URI231117P00360000
URI231117P00370000
1 370.00 360.00 0.95 5.00 480.98
2023-10-03 2023-11-20
URI240119P00300000
URI240119P00310000
1 310.00 300.00 0.90 125.00 572.03
2023-11-29 2024-01-16
URI240315P00360000
URI240315P00370000
1 370.00 360.00 1.00 85.00 675.58
2024-03-05 2024-04-22
URI240621P00520000
URI240621P00530000
1 530.00 520.00 1.10 -137.500 640.78
2024-06-05 2024-07-22
URI240920P00490000
URI240920P00500000
1 500.00 490.00 1.00 5.00 783.6
2024-09-04 2024-10-21
URI241220P00520000
URI241220P00530000
1 530.00 520.00 0.90 45.000 722.64
2024-12-04 2025-01-21
URI250321P00680000
URI250321P00690000
1 690.00 680.00 1.40 35.00 628.16
2025-03-04 2025-04-21
URI250620P00440000
URI250620P00450000
1 450.00 440.00 1.00 5.00 705.4