URI.NYSE — URI.NYSE.summaryRealTrading_105_0.4_87

Trades: 65
Total Profit: 5,260.50
Profit Factor: 1.42
Sharpe: 0.15
Max DD: 3,777.00
WinRate %: 0.00
AvgWin: 420.99
AvgLoss: -540.04
NAV: 15,260.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-09-02
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.500 -275.000 17.55
2008-09-03 2008-12-01
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.650 -925.000 8.38
2008-12-03 2009-03-02
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.575 -362.500 3.72
2009-06-03 2009-08-31
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.850 540.000 10.93
2009-09-02 2009-11-30
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.600 287.500 9.78
2010-06-02 2010-08-30
URI100918P00007500
URI100918P00010000
4 10.00 7.50 0.475 150.000 14.01
2010-09-01 2010-11-29
URI101218P00010000
URI101218P00011000
15 11.00 10.00 0.350 525.000 22.16
2010-12-01 2011-02-28
URI110319P00018000
URI110319P00019000
16 19.00 18.00 0.375 600.000 30.52
2011-03-02 2011-05-31
URI110618P00029000
URI110618P00030000
17 30.00 29.00 0.425 -297.500 23.25
2011-06-03 2011-08-29
URI110917P00022000
URI110917P00023000
15 23.00 22.00 0.350 -1275.000 18.67
2011-08-31 2011-11-28
URI111217P00015000
URI111217P00016000
16 16.00 15.00 0.375 600.000 27.89
2011-12-02 2012-02-27
URI120317P00026000
URI120317P00027000
16 27.00 26.00 0.375 560.000 42.58
2012-02-29 2012-05-29
URI120616P00039000
URI120616P00040000
16 40.00 39.00 0.40 -240.00 34.81
2012-06-06 2012-09-04
URI120922P00030000
URI120922P00031000
15 31.00 30.00 0.35 300.00 36.91
2012-09-05 2012-12-03
URI121222P00032000
URI121222P00033000
16 33.00 32.00 0.40 640.000 44.8
2012-12-03 2013-02-28
URI130316P00039000
URI130316P00040000
16 40.00 39.00 0.40 640.000 52.69
2013-03-06 2013-06-03
URI130622P00050000
URI130622P00052500
6 52.50 50.00 0.90 246.000 49.27
2013-06-05 2013-09-03
URI130921P00048000
URI130921P00049000
15 49.00 48.00 0.35 375.00 56.52
2013-09-04 2013-12-02
URI131221P00050000
URI131221P00052500
5 52.50 50.00 0.825 412.500 77.35
2013-12-04 2014-03-03
URI140322P00062500
URI140322P00065000
6 65.00 62.50 0.85 510.00 94.91
2014-03-05 2014-06-02
URI140621P00082500
URI140621P00085000
6 85.00 82.50 0.90 510.00 105.25
2014-06-04 2014-09-02
URI140920P00095000
URI140920P00097500
6 97.50 95.00 0.90 525.000 116.7
2014-09-03 2014-12-01
URI141220P00110000
URI141220P00115000
3 115.00 110.00 1.70 -615.00 101.33
2014-12-02 2015-02-27
URI150320P00100000
URI150320P00105000
3 105.00 100.00 1.80 -930.00 88.85
2015-03-03 2015-05-29
URI150619P00087500
URI150619P00090000
5 90.00 87.50 0.80 -200.00 91.92
2015-06-02 2015-08-28
URI150918P00085000
URI150918P00087500
6 87.50 85.00 0.90 -1500.00 67.13
2015-09-02 2015-11-30
URI151218P00062500
URI151218P00065000
5 65.00 62.50 0.80 380.000 67.18
2015-12-01 2016-02-26
URI160318P00072500
URI160318P00075000
6 75.00 72.50 0.90 -900.00 62.91
2016-03-01 2016-05-27
URI160617P00049000
URI160617P00050000
14 50.00 49.00 0.30 420.000 67.62
2016-05-31 2016-08-26
URI160916P00065000
URI160916P00067500
6 67.50 65.00 0.95 510.00 77.64
2016-08-30 2016-11-25
URI161216P00077500
URI161216P00080000
6 80.00 77.50 0.90 570.000 105.71
2016-11-29 2017-02-24
URI170317P00090000
URI170317P00092500
6 92.50 90.00 1.00 570.00 125.19
2017-02-28 2017-05-26
URI170616P00115000
URI170616P00120000
2 120.00 115.00 1.60 -480.00 105.2
2017-05-30 2017-08-25
URI170915P00100000
URI170915P00105000
3 105.00 100.00 1.75 150.000 128.1
2017-08-29 2017-11-24
URI171215P00105000
URI171215P00110000
3 110.00 105.00 1.75 540.000 164.29
2017-11-28 2018-02-23
URI180316P00145000
URI180316P00150000
3 150.00 145.00 1.85 525.00 186.29
2018-02-27 2018-05-25
URI180615P00165000
URI180615P00170000
2 170.00 165.00 1.65 -340.00 160.85
2018-06-05 2018-08-31
URI180921P00155000
URI180921P00160000
3 160.00 155.00 1.90 -240.00 169.04
2018-09-04 2018-11-30
URI181221P00145000
URI181221P00150000
2 150.00 145.00 1.55 -660.00 99.51
2018-11-30 2019-02-25
URI190315P00105000
URI190315P00110000
3 110.00 105.00 1.75 510.000 120.14
2019-03-05 2019-05-31
URI190621P00120000
URI190621P00125000
3 125.00 120.00 1.70 -825.00 129.87
2019-06-04 2019-08-30
URI190920P00110000
URI190920P00115000
3 115.00 110.00 1.70 -180.00 126.44
2019-09-04 2019-12-02
URI191220P00100000
URI191220P00105000
2 105.00 100.00 1.60 320.000 167.33
2019-12-03 2020-02-28
URI200320P00140000
URI200320P00145000
3 145.00 140.00 1.85 -480.00 70.1
2020-03-03 2020-05-29
URI200619P00120000
URI200619P00125000
3 125.00 120.00 2.15 435.000 155.51
2020-06-02 2020-08-28
URI200918P00130000
URI200918P00135000
3 135.00 130.00 1.80 535.500 176.2
2020-09-01 2020-11-27
URI201218P00170000
URI201218P00175000
3 175.00 170.00 2.15 649.500 227.54
2020-12-01 2021-02-26
URI210319P00210000
URI210319P00220000
1 220.00 210.00 3.700 354.500 316
2021-03-04 2021-06-01
URI210618P00260000
URI210618P00270000
1 270.00 260.00 3.700 360.000 288.95
2021-06-01 2021-08-27
URI210917P00310000
URI210917P00320000
1 320.00 310.00 3.95 332.500 341.46
2021-08-31 2021-11-26
URI211217P00330000
URI211217P00340000
1 340.00 330.00 3.85 180.00 332.33
2021-11-30 2022-02-25
URI220318P00310000
URI220318P00320000
1 320.00 310.00 3.75 -75.00 346.24
2022-03-01 2022-05-27
URI220617P00290000
URI220617P00300000
1 300.00 290.00 3.55 -85.00 239.69
2022-05-31 2022-08-26
URI220916P00270000
URI220916P00280000
1 280.00 270.00 3.30 187.500 286.04
2022-08-30 2022-11-25
URI221216P00270000
URI221216P00280000
1 280.00 270.00 3.65 335.00 353.51
2022-11-29 2023-02-24
URI230317P00320000
URI230317P00330000
1 330.00 320.00 3.80 390.000 370.09
2023-02-28 2023-05-26
URI230616P00450000
URI230616P00460000
1 460.00 450.00 4.20 -610.00 403.09
2023-05-30 2023-08-25
URI230915P00330000
URI230915P00340000
1 340.00 330.00 3.85 377.500 452.01
2023-08-29 2023-11-24
URI231215P00450000
URI231215P00460000
1 460.00 450.00 3.90 70.00 571.74
2023-11-28 2024-02-23
URI240315P00430000
URI240315P00440000
1 440.00 430.00 3.65 310.00 675.58
2024-03-05 2024-05-31
URI240621P00650000
URI240621P00660000
1 660.00 650.00 3.60 -85.00 640.78
2024-06-05 2024-09-03
URI240920P00620000
URI240920P00630000
1 630.00 620.00 4.25 340.00 783.6
2024-09-03 2024-11-29
URI241220P00680000
URI241220P00690000
1 690.00 680.00 4.20 592.500 722.64
2024-12-06 2025-03-03
URI250321P00830000
URI250321P00840000
1 840.00 830.00 2.90 -795.00 628.16
2025-03-04 2025-05-30
URI250620P00570000
URI250620P00580000
1 580.00 570.00 3.25 400.000 705.4