URI.NYSE — URI.NYSE.summaryRealTrading_105_0.4_57

Trades: 68
Total Profit: 4,439.00
Profit Factor: 1.48
Sharpe: 0.22
Max DD: 2,454.50
WinRate %: 0.00
AvgWin: 302.44
AvgLoss: -398.74
NAV: 14,439.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-07-31
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.500 -350.000 17.55
2008-09-03 2008-10-30
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.650 -700.000 8.38
2008-12-03 2009-01-29
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.575 25.000 3.72
2009-06-03 2009-07-30
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.850 540.000 10.93
2009-09-02 2009-10-29
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.600 275.000 9.78
2010-06-02 2010-07-29
URI100918P00007500
URI100918P00010000
4 10.00 7.50 0.475 150.000 14.01
2010-09-01 2010-10-28
URI101218P00010000
URI101218P00011000
15 11.00 10.00 0.350 525.000 22.16
2010-12-01 2011-01-27
URI110319P00018000
URI110319P00019000
16 19.00 18.00 0.375 600.000 30.52
2011-03-02 2011-04-28
URI110618P00029000
URI110618P00030000
17 30.00 29.00 0.425 -297.500 23.25
2011-06-03 2011-08-01
URI110917P00022000
URI110917P00023000
15 23.00 22.00 0.350 -262.500 18.67
2011-08-31 2011-10-27
URI111217P00015000
URI111217P00016000
16 16.00 15.00 0.375 520.000 27.89
2011-12-02 2012-01-30
URI120317P00026000
URI120317P00027000
16 27.00 26.00 0.375 560.000 42.58
2012-02-29 2012-04-26
URI120616P00039000
URI120616P00040000
16 40.00 39.00 0.40 360.000 34.81
2012-06-06 2012-08-02
URI120922P00030000
URI120922P00031000
15 31.00 30.00 0.35 -525.00 36.91
2012-09-05 2012-11-01
URI121222P00032000
URI121222P00033000
16 33.00 32.00 0.40 480.00 44.8
2012-11-28 2013-01-24
URI130316P00038000
URI130316P00039000
16 39.00 38.00 0.375 520.000 52.69
2013-03-06 2013-05-02
URI130622P00050000
URI130622P00052500
6 52.50 50.00 0.90 -180.00 49.27
2013-06-05 2013-08-01
URI130921P00048000
URI130921P00049000
15 49.00 48.00 0.35 412.500 56.52
2013-09-04 2013-10-31
URI131221P00050000
URI131221P00052500
5 52.50 50.00 0.825 337.500 77.35
2013-12-04 2014-01-30
URI140322P00062500
URI140322P00065000
6 65.00 62.50 0.85 450.000 94.91
2014-03-05 2014-05-01
URI140621P00082500
URI140621P00085000
6 85.00 82.50 0.90 255.000 105.25
2014-06-04 2014-07-31
URI140920P00095000
URI140920P00097500
6 97.50 95.00 0.90 270.00 116.7
2014-09-03 2014-10-30
URI141220P00110000
URI141220P00115000
3 115.00 110.00 1.70 -510.00 101.33
2014-12-02 2015-01-28
URI150320P00100000
URI150320P00105000
3 105.00 100.00 1.80 -840.00 88.85
2015-03-03 2015-04-29
URI150619P00087500
URI150619P00090000
5 90.00 87.50 0.80 200.00 91.92
2015-06-02 2015-07-29
URI150918P00085000
URI150918P00087500
6 87.50 85.00 0.90 -930.00 67.13
2015-09-02 2015-10-29
URI151218P00062500
URI151218P00065000
5 65.00 62.50 0.80 237.500 67.18
2015-12-01 2016-01-27
URI160318P00072500
URI160318P00075000
6 75.00 72.50 0.90 -600.00 62.91
2016-03-01 2016-04-27
URI160617P00049000
URI160617P00050000
14 50.00 49.00 0.30 315.000 67.62
2016-05-31 2016-07-27
URI160916P00065000
URI160916P00067500
6 67.50 65.00 0.95 360.000 77.64
2016-08-30 2016-10-26
URI161216P00077500
URI161216P00080000
6 80.00 77.50 0.90 -360.00 105.71
2016-11-29 2017-01-25
URI170317P00090000
URI170317P00092500
6 92.50 90.00 1.00 459.000 125.19
2017-02-28 2017-04-26
URI170616P00115000
URI170616P00120000
2 120.00 115.00 1.60 -260.00 105.2
2017-05-30 2017-07-26
URI170915P00100000
URI170915P00105000
3 105.00 100.00 1.75 375.00 128.1
2017-08-01 2017-09-27
URI171117P00105000
URI171117P00110000
2 110.00 105.00 1.65 280.000 150.09
2017-10-03 2017-11-29
URI180119P00130000
URI180119P00135000
2 135.00 130.00 1.60 250.000 183.67
2017-11-29 2018-01-25
URI180316P00145000
URI180316P00150000
2 150.00 145.00 1.65 275.000 186.29
2018-02-27 2018-04-25
URI180615P00165000
URI180615P00170000
2 170.00 165.00 1.65 -350.00 160.85
2018-06-05 2018-08-01
URI180921P00155000
URI180921P00160000
3 160.00 155.00 1.90 -555.00 169.04
2018-09-04 2018-10-31
URI181221P00145000
URI181221P00150000
2 150.00 145.00 1.55 -710.00 99.51
2018-11-27 2019-01-23
URI190315P00100000
URI190315P00105000
3 105.00 100.00 1.80 232.500 120.14
2019-03-05 2019-05-01
URI190621P00120000
URI190621P00125000
3 125.00 120.00 1.70 300.00 129.87
2019-06-04 2019-07-31
URI190920P00110000
URI190920P00115000
3 115.00 110.00 1.70 255.00 126.44
2019-09-04 2019-10-31
URI191220P00100000
URI191220P00105000
2 105.00 100.00 1.60 300.000 167.33
2019-12-03 2020-01-29
URI200320P00140000
URI200320P00145000
3 145.00 140.00 1.85 150.00 70.1
2020-03-03 2020-04-29
URI200619P00120000
URI200619P00125000
3 125.00 120.00 2.15 60.00 155.51
2020-06-02 2020-07-29
URI200918P00130000
URI200918P00135000
3 135.00 130.00 1.80 418.500 176.2
2020-09-01 2020-10-28
URI201218P00170000
URI201218P00175000
3 175.00 170.00 2.15 -90.000 227.54
2020-12-01 2021-01-27
URI210319P00210000
URI210319P00220000
1 220.00 210.00 3.700 75.000 316
2021-03-04 2021-04-30
URI210618P00260000
URI210618P00270000
1 270.00 260.00 3.700 282.500 288.95
2021-06-01 2021-07-28
URI210917P00310000
URI210917P00320000
1 320.00 310.00 3.95 10.00 341.46
2021-08-31 2021-10-27
URI211217P00330000
URI211217P00340000
1 340.00 330.00 3.85 -5.00 332.33
2021-11-30 2022-01-26
URI220318P00310000
URI220318P00320000
1 320.00 310.00 3.75 -165.00 346.24
2022-03-01 2022-04-27
URI220617P00290000
URI220617P00300000
1 300.00 290.00 3.55 5.00 239.69
2022-05-31 2022-07-27
URI220916P00270000
URI220916P00280000
1 280.00 270.00 3.30 -35.00 286.04
2022-08-30 2022-10-26
URI221216P00270000
URI221216P00280000
1 280.00 270.00 3.65 70.00 353.51
2022-11-29 2023-01-25
URI230317P00320000
URI230317P00330000
1 330.00 320.00 3.80 285.00 370.09
2023-02-28 2023-04-26
URI230616P00450000
URI230616P00460000
1 460.00 450.00 4.20 -535.00 403.09
2023-05-30 2023-07-26
URI230915P00330000
URI230915P00340000
1 340.00 330.00 3.85 372.500 452.01
2023-08-01 2023-09-27
URI231117P00450000
URI231117P00460000
1 460.00 450.00 3.90 -140.00 480.98
2023-10-03 2023-11-29
URI240119P00400000
URI240119P00410000
1 410.00 400.00 3.80 292.500 572.03
2023-11-29 2024-01-25
URI240315P00450000
URI240315P00460000
1 460.00 450.00 3.80 367.500 675.58
2024-03-05 2024-05-01
URI240621P00650000
URI240621P00660000
1 660.00 650.00 3.60 -145.00 640.78
2024-06-05 2024-08-01
URI240920P00620000
URI240920P00630000
1 630.00 620.00 4.25 335.00 783.6
2024-09-03 2024-10-30
URI241220P00680000
URI241220P00690000
1 690.00 680.00 4.20 415.00 722.64
2024-12-06 2025-02-03
URI250321P00830000
URI250321P00840000
1 840.00 830.00 2.90 -580.00 628.16
2025-03-04 2025-04-30
URI250620P00570000
URI250620P00580000
1 580.00 570.00 3.25 70.00 705.4
2025-06-04 2025-07-31
URI250919P00670000
URI250919P00680000
1 680.00 670.00 3.80 372.500 0