URI.NYSE — URI.NYSE.summaryRealTrading_105_0.3_37

Trades: 72
Total Profit: 2,977.50
Profit Factor: 1.59
Sharpe: 0.30
Max DD: 1,652.00
WinRate %: 0.00
AvgWin: 158.08
AvgLoss: -242.12
NAV: 12,977.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
URI080621P00012500
URI080621P00015000
4 15.00 12.50 0.375 50.000 21.59
2008-06-04 2008-07-11
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.500 -262.500 17.55
2008-12-03 2009-01-09
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.575 187.500 3.72
2009-06-04 2009-07-13
URI090919P00002500
URI090919P00005000
5 5.00 2.50 0.65 87.500 10.93
2009-09-02 2009-10-09
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.600 200.000 9.78
2010-06-02 2010-07-09
URI100918P00007500
URI100918P00010000
4 10.00 7.50 0.475 -200.000 14.01
2010-09-01 2010-10-08
URI101218P00009000
URI101218P00010000
13 10.00 9.00 0.275 325.000 22.16
2010-12-01 2011-01-07
URI110319P00017000
URI110319P00018000
14 18.00 17.00 0.30 315.000 30.52
2011-03-02 2011-04-08
URI110618P00026000
URI110618P00027000
13 27.00 26.00 0.25 162.500 23.25
2011-06-01 2011-07-08
URI110917P00022000
URI110917P00023000
14 23.00 22.00 0.30 105.000 18.67
2011-09-01 2011-10-10
URI111217P00013000
URI111217P00014000
15 14.00 13.00 0.35 262.500 27.89
2011-12-02 2012-01-09
URI120317P00023000
URI120317P00024000
14 24.00 23.00 0.300 140.000 42.58
2012-02-29 2012-04-09
URI120616P00036000
URI120616P00037000
13 37.00 36.00 0.275 0.000 34.81
2012-06-06 2012-07-13
URI120922P00027000
URI120922P00028000
14 28.00 27.00 0.300 140.000 36.91
2012-09-05 2012-10-12
URI121222P00029000
URI121222P00030000
14 30.00 29.00 0.30 -105.000 44.8
2012-11-28 2013-01-04
URI130316P00035000
URI130316P00036000
14 36.00 35.00 0.30 315.000 52.69
2013-03-06 2013-04-12
URI130622P00048000
URI130622P00049000
14 49.00 48.00 0.300 140.000 49.27
2013-06-05 2013-07-12
URI130921P00045000
URI130921P00046000
14 46.00 45.00 0.300 140.000 56.52
2013-09-04 2013-10-11
URI131221P00049000
URI131221P00050000
14 50.00 49.00 0.300 175.000 77.35
2013-12-04 2014-01-10
URI140322P00060000
URI140322P00062500
5 62.50 60.00 0.675 250.000 94.91
2014-03-05 2014-04-11
URI140621P00077500
URI140621P00080000
5 80.00 77.50 0.625 -37.500 105.25
2014-06-04 2014-07-11
URI140920P00090000
URI140920P00092500
5 92.50 90.00 0.725 175.000 116.7
2014-09-03 2014-10-10
URI141220P00105000
URI141220P00110000
2 110.00 105.00 1.375 -465.000 101.33
2014-12-02 2015-01-08
URI150320P00097500
URI150320P00100000
5 100.00 97.50 0.70 -450.00 88.85
2015-03-03 2015-04-09
URI150619P00082500
URI150619P00085000
5 85.00 82.50 0.650 100.000 91.92
2015-06-02 2015-07-09
URI150918P00082500
URI150918P00085000
5 85.00 82.50 0.725 -362.500 67.13
2015-09-01 2015-10-08
URI151218P00055000
URI151218P00057500
5 57.50 55.00 0.550 62.500 67.18
2015-12-01 2016-01-07
URI160318P00067500
URI160318P00070000
5 70.00 67.50 0.65 -525.00 62.91
2016-03-01 2016-04-07
URI160617P00046000
URI160617P00047000
15 47.00 46.00 0.35 375.00 67.62
2016-05-31 2016-07-07
URI160916P00060000
URI160916P00062500
5 62.50 60.00 0.650 -175.000 77.64
2016-08-30 2016-10-06
URI161216P00072500
URI161216P00075000
5 75.00 72.50 0.625 25.000 105.71
2016-10-06 2016-11-14
URI170120P00072500
URI170120P00075000
5 75.00 72.50 0.65 212.500 111.19
2016-11-29 2017-01-05
URI170317P00085000
URI170317P00087500
5 87.50 85.00 0.75 225.00 125.19
2017-02-28 2017-04-06
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.45 20.00 105.2
2017-05-30 2017-07-06
URI170915P00095000
URI170915P00100000
2 100.00 95.00 1.25 35.000 128.1
2017-07-06 2017-08-14
URI171020P00097500
URI171020P00100000
5 100.00 97.50 0.65 62.500 144.4
2017-08-29 2017-10-05
URI171215P00100000
URI171215P00105000
2 105.00 100.00 1.40 245.000 164.29
2017-10-05 2017-11-13
URI180119P00125000
URI180119P00130000
2 130.00 125.00 1.25 85.000 183.67
2017-11-28 2018-01-04
URI180316P00140000
URI180316P00145000
2 145.00 140.00 1.40 180.00 186.29
2018-02-27 2018-04-05
URI180615P00155000
URI180615P00160000
2 160.00 155.00 1.15 40.00 160.85
2018-06-05 2018-07-12
URI180921P00145000
URI180921P00150000
2 150.00 145.00 1.20 -150.00 169.04
2018-09-04 2018-10-11
URI181221P00140000
URI181221P00145000
2 145.00 140.00 1.30 -230.00 99.51
2018-11-27 2019-01-03
URI190315P00095000
URI190315P00100000
2 100.00 95.00 1.45 -140.00 120.14
2019-03-05 2019-04-11
URI190621P00115000
URI190621P00120000
2 120.00 115.00 1.45 -20.00 129.87
2019-06-04 2019-07-11
URI190920P00105000
URI190920P00110000
2 110.00 105.00 1.40 180.00 126.44
2019-09-04 2019-10-11
URI191220P00095000
URI191220P00100000
2 100.00 95.00 1.25 75.000 167.33
2019-12-03 2020-01-09
URI200320P00130000
URI200320P00135000
2 135.00 130.00 1.30 155.000 70.1
2020-03-03 2020-04-09
URI200619P00110000
URI200619P00115000
2 115.00 110.00 1.50 -200.00 155.51
2020-06-02 2020-07-09
URI200918P00120000
URI200918P00125000
2 125.00 120.00 1.35 5.000 176.2
2020-09-02 2020-10-09
URI201218P00160000
URI201218P00165000
3 165.00 160.00 1.825 232.500 227.54
2020-12-01 2021-01-07
URI210319P00200000
URI210319P00210000
1 210.00 200.00 2.825 184.000 316
2021-03-02 2021-04-08
URI210618P00250000
URI210618P00260000
1 260.00 250.00 3.30 240.00 288.95
2021-06-01 2021-07-08
URI210917P00300000
URI210917P00310000
1 310.00 300.00 2.90 -210.00 341.46
2021-08-31 2021-10-07
URI211217P00310000
URI211217P00320000
1 320.00 310.00 2.80 40.00 332.33
2021-10-07 2021-11-15
URI220121P00310000
URI220121P00320000
1 320.00 310.00 3.15 212.500 297.17
2021-11-30 2022-01-06
URI220318P00290000
URI220318P00300000
1 300.00 290.00 2.85 65.00 346.24
2022-03-01 2022-04-07
URI220617P00270000
URI220617P00280000
1 280.00 270.00 2.75 60.00 239.69
2022-05-31 2022-07-07
URI220916P00260000
URI220916P00270000
1 270.00 260.00 2.90 -290.00 286.04
2022-08-30 2022-10-06
URI221216P00250000
URI221216P00260000
1 260.00 250.00 2.45 35.00 353.51
2022-10-06 2022-11-14
URI230120P00250000
URI230120P00260000
1 260.00 250.00 2.70 270.00 383.67
2022-11-29 2023-01-05
URI230317P00300000
URI230317P00310000
1 310.00 300.00 2.90 135.00 370.09
2023-02-28 2023-04-06
URI230616P00420000
URI230616P00430000
1 430.00 420.00 2.85 -570.00 403.09
2023-05-30 2023-07-06
URI230915P00300000
URI230915P00310000
1 310.00 300.00 2.55 275.000 452.01
2023-08-01 2023-09-07
URI231117P00430000
URI231117P00440000
1 440.00 430.00 3.00 0.00 480.98
2023-10-03 2023-11-09
URI240119P00380000
URI240119P00390000
1 390.00 380.00 3.00 115.00 572.03
2023-11-28 2024-01-04
URI240315P00410000
URI240315P00420000
1 420.00 410.00 2.70 207.500 675.58
2024-03-05 2024-04-11
URI240621P00620000
URI240621P00630000
1 630.00 620.00 3.15 110.00 640.78
2024-06-05 2024-07-12
URI240920P00580000
URI240920P00590000
1 590.00 580.00 3.50 290.00 783.6
2024-09-03 2024-10-10
URI241220P00630000
URI241220P00640000
1 640.00 630.00 3.15 250.00 722.64
2024-12-04 2025-01-10
URI250321P00800000
URI250321P00810000
1 810.00 800.00 3.35 -530.00 628.16
2025-03-06 2025-04-14
URI250620P00560000
URI250620P00570000
1 570.00 560.00 3.50 -120.00 705.4
2025-06-03 2025-07-10
URI250919P00640000
URI250919P00650000
1 650.00 640.00 2.95 190.00 0