URI.NYSE — URI.NYSE.summaryRealTrading_105_0.2_77

Trades: 64
Total Profit: 3,993.00
Profit Factor: 1.82
Sharpe: 0.27
Max DD: 1,340.00
WinRate %: 0.00
AvgWin: 167.36
AvgLoss: -443.36
NAV: 13,993.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-21
URI080621P00012500
URI080621P00015000
4 15.00 12.50 0.375 150.000 21.59
2008-06-10 2008-08-26
URI080920P00015000
URI080920P00017500
4 17.50 15.00 0.40 -380.00 17.55
2008-12-03 2009-02-18
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.575 -25.000 3.72
2009-09-08 2009-11-24
URI091219P00005000
URI091219P00007500
4 7.50 5.00 0.425 170.000 9.78
2010-09-01 2010-11-17
URI101218P00007500
URI101218P00009000
8 9.00 7.50 0.25 160.000 22.16
2010-12-01 2011-02-16
URI110319P00015000
URI110319P00016000
12 16.00 15.00 0.200 180.000 30.52
2011-03-02 2011-05-18
URI110618P00024000
URI110618P00025000
12 25.00 24.00 0.175 -210.000 23.25
2011-06-01 2011-08-17
URI110917P00018000
URI110917P00020000
6 20.00 18.00 0.425 -525.000 18.67
2011-08-31 2011-11-16
URI111217P00011000
URI111217P00012000
12 12.00 11.00 0.200 240.000 27.89
2011-11-30 2012-02-15
URI120317P00020000
URI120317P00021000
12 21.00 20.00 0.175 210.000 42.58
2012-02-29 2012-05-16
URI120616P00033000
URI120616P00034000
12 34.00 33.00 0.225 -30.000 34.81
2012-06-06 2012-08-22
URI120922P00024000
URI120922P00025000
12 25.00 24.00 0.225 240.000 36.91
2012-09-05 2012-11-21
URI121222P00026000
URI121222P00027000
12 27.00 26.00 0.200 270.000 44.8
2012-11-28 2013-02-13
URI130316P00032000
URI130316P00033000
13 33.00 32.00 0.250 260.000 52.69
2013-03-06 2013-05-22
URI130622P00044000
URI130622P00045000
12 45.00 44.00 0.225 210.000 49.27
2013-06-05 2013-08-21
URI130921P00041000
URI130921P00042000
12 42.00 41.00 0.20 240.00 56.52
2013-09-04 2013-11-20
URI131221P00046000
URI131221P00047000
12 47.00 46.00 0.200 240.000 77.35
2013-12-04 2014-02-19
URI140322P00055000
URI140322P00057500
4 57.50 55.00 0.400 160.000 94.91
2014-03-05 2014-05-21
URI140621P00072500
URI140621P00075000
4 75.00 72.50 0.400 140.000 105.25
2014-06-04 2014-08-20
URI140920P00085000
URI140920P00087500
4 87.50 85.00 0.475 190.000 116.7
2014-09-03 2014-11-19
URI141220P00097500
URI141220P00100000
4 100.00 97.50 0.325 70.000 101.33
2014-12-02 2015-02-17
URI150320P00090000
URI150320P00092500
5 92.50 90.00 0.50 -175.000 88.85
2015-03-03 2015-05-19
URI150619P00077500
URI150619P00080000
4 80.00 77.50 0.425 170.000 91.92
2015-06-02 2015-08-18
URI150918P00077500
URI150918P00080000
4 80.00 77.50 0.425 -810.000 67.13
2015-09-01 2015-11-17
URI151218P00045000
URI151218P00050000
2 50.00 45.00 0.825 160.000 67.18
2015-12-01 2016-02-16
URI160318P00062500
URI160318P00065000
5 65.00 62.50 0.50 -675.00 62.91
2016-03-01 2016-05-17
URI160617P00041000
URI160617P00042000
12 42.00 41.00 0.20 240.00 67.62
2016-06-02 2016-08-18
URI160916P00055000
URI160916P00057500
4 57.50 55.00 0.375 150.000 77.64
2016-08-30 2016-11-15
URI161216P00067500
URI161216P00070000
5 70.00 67.50 0.525 312.500 105.71
2016-11-29 2017-02-14
URI170317P00077500
URI170317P00080000
5 80.00 77.50 0.550 262.500 125.19
2017-02-28 2017-05-16
URI170616P00100000
URI170616P00105000
2 105.00 100.00 0.975 40.000 105.2
2017-05-30 2017-08-15
URI170915P00085000
URI170915P00090000
2 90.00 85.00 0.65 110.000 128.1
2017-08-30 2017-11-15
URI171215P00095000
URI171215P00100000
2 100.00 95.00 0.825 160.000 164.29
2017-11-28 2018-02-13
URI180316P00130000
URI180316P00135000
2 135.00 130.00 0.85 125.000 186.29
2018-02-27 2018-05-15
URI180615P00145000
URI180615P00150000
2 150.00 145.00 0.75 60.000 160.85
2018-06-05 2018-08-21
URI180921P00135000
URI180921P00140000
2 140.00 135.00 0.750 85.000 169.04
2018-09-05 2018-11-21
URI181221P00130000
URI181221P00135000
2 135.00 130.00 0.775 -710.000 99.51
2018-11-27 2019-02-12
URI190315P00085000
URI190315P00090000
2 90.00 85.00 0.90 170.00 120.14
2019-03-05 2019-05-21
URI190621P00105000
URI190621P00110000
2 110.00 105.00 0.775 95.000 129.87
2019-06-04 2019-08-20
URI190920P00095000
URI190920P00100000
2 100.00 95.00 0.85 15.000 126.44
2019-09-04 2019-11-20
URI191220P00085000
URI191220P00090000
2 90.00 85.00 0.750 150.000 167.33
2019-12-03 2020-02-18
URI200320P00120000
URI200320P00125000
2 125.00 120.00 1.025 190.000 70.1
2020-03-03 2020-05-19
URI200619P00095000
URI200619P00100000
2 100.00 95.00 0.75 60.000 155.51
2020-06-02 2020-08-18
URI200918P00110000
URI200918P00115000
2 115.00 110.00 0.90 169.000 176.2
2020-09-01 2020-11-17
URI201218P00140000
URI201218P00145000
2 145.00 140.00 1.10 239.000 227.54
2020-12-01 2021-02-16
URI210319P00185000
URI210319P00190000
2 190.00 185.00 1.025 198.000 316
2021-03-02 2021-05-18
URI210618P00230000
URI210618P00240000
1 240.00 230.00 2.30 222.500 288.95
2021-06-01 2021-08-17
URI210917P00270000
URI210917P00280000
1 280.00 270.00 2.00 180.000 341.46
2021-08-31 2021-11-16
URI211217P00290000
URI211217P00300000
1 300.00 290.00 1.80 217.500 332.33
2021-11-30 2022-02-15
URI220318P00270000
URI220318P00280000
1 280.00 270.00 1.60 57.500 346.24
2022-03-01 2022-05-17
URI220617P00240000
URI220617P00250000
1 250.00 240.00 2.00 92.500 239.69
2022-05-31 2022-08-16
URI220916P00230000
URI220916P00240000
1 240.00 230.00 1.70 117.500 286.04
2022-08-30 2022-11-15
URI221216P00230000
URI221216P00240000
1 240.00 230.00 1.80 187.500 353.51
2022-11-29 2023-02-14
URI230317P00270000
URI230317P00280000
1 280.00 270.00 1.65 165.000 370.09
2023-02-28 2023-05-16
URI230616P00390000
URI230616P00400000
1 400.00 390.00 1.95 -780.00 403.09
2023-05-30 2023-08-15
URI230915P00280000
URI230915P00290000
1 290.00 280.00 1.80 162.500 452.01
2023-08-29 2023-11-14
URI231215P00400000
URI231215P00410000
1 410.00 400.00 1.95 147.500 571.74
2023-11-28 2024-02-13
URI240315P00380000
URI240315P00390000
1 390.00 380.00 1.65 162.500 675.58
2024-03-05 2024-05-21
URI240621P00580000
URI240621P00590000
1 590.00 580.00 2.30 205.00 640.78
2024-06-04 2024-08-20
URI240920P00530000
URI240920P00540000
1 540.00 530.00 2.10 190.000 783.6
2024-09-05 2024-11-21
URI241220P00580000
URI241220P00590000
1 590.00 580.00 2.25 227.500 722.64
2024-12-04 2025-02-19
URI250321P00750000
URI250321P00760000
1 760.00 750.00 2.75 -535.00 628.16
2025-03-04 2025-05-20
URI250620P00490000
URI250620P00500000
1 500.00 490.00 1.85 167.500 705.4
2025-06-03 2025-08-19
URI250919P00590000
URI250919P00600000
1 600.00 590.00 1.75 182.500 0