URI.NYSE — URI.NYSE.summaryRealTrading_112_0.2_37

Trades: 68
Total Profit: 1,886.50
Profit Factor: 1.59
Sharpe: 0.27
Max DD: 862.00
WinRate %: 0.00
AvgWin: 108.37
AvgLoss: -152.71
NAV: 11,886.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
URI080621P00012500
URI080621P00015000
4 15.00 12.50 0.450 40.000 21.59
2008-11-26 2009-01-02
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.525 212.500 3.72
2009-09-28 2009-11-04
URI100116P00005000
URI100116P00007500
4 7.50 5.00 0.375 40.000 9.14
2010-08-27 2010-10-04
URI101218P00007500
URI101218P00009000
8 9.00 7.50 0.250 180.000 22.16
2010-11-24 2010-12-31
URI110319P00015000
URI110319P00016000
12 16.00 15.00 0.175 90.000 30.52
2011-02-28 2011-04-06
URI110618P00024000
URI110618P00025000
12 25.00 24.00 0.225 210.000 23.25
2011-05-25 2011-07-01
URI110917P00018000
URI110917P00020000
6 20.00 18.00 0.425 135.000 18.67
2011-08-25 2011-10-03
URI111217P00010000
URI111217P00011000
13 11.00 10.00 0.25 97.500 27.89
2011-11-23 2011-12-30
URI120317P00017000
URI120317P00018000
13 18.00 17.00 0.250 260.000 42.58
2012-02-22 2012-03-30
URI120616P00031000
URI120616P00032000
12 32.00 31.00 0.175 120.000 34.81
2012-05-30 2012-07-06
URI120922P00027000
URI120922P00028000
12 28.00 27.00 0.225 -30.000 36.91
2012-08-29 2012-10-05
URI121222P00023000
URI121222P00024000
12 24.00 23.00 0.200 30.000 44.8
2012-11-21 2012-12-28
URI130316P00031000
URI130316P00032000
12 32.00 31.00 0.225 90.000 52.69
2013-02-27 2013-04-05
URI130622P00042000
URI130622P00043000
12 43.00 42.00 0.175 -30.000 49.27
2013-05-29 2013-07-05
URI130921P00046000
URI130921P00047000
12 47.00 46.00 0.20 -90.000 56.52
2013-08-28 2013-10-04
URI131221P00045000
URI131221P00046000
12 46.00 45.00 0.200 120.000 77.35
2013-11-27 2014-01-03
URI140322P00055000
URI140322P00057500
4 57.50 55.00 0.40 120.000 94.91
2014-02-26 2014-04-04
URI140621P00070000
URI140621P00072500
4 72.50 70.00 0.425 100.000 105.25
2014-05-28 2014-07-07
URI140920P00082500
URI140920P00085000
4 85.00 82.50 0.400 120.000 116.7
2014-08-27 2014-10-03
URI141220P00097500
URI141220P00100000
4 100.00 97.50 0.375 -120.000 101.33
2014-11-25 2015-01-02
URI150320P00097500
URI150320P00100000
4 100.00 97.50 0.375 -210.000 88.85
2015-02-24 2015-04-02
URI150619P00077500
URI150619P00080000
4 80.00 77.50 0.475 20.000 91.92
2015-05-26 2015-07-02
URI150918P00087500
URI150918P00090000
4 90.00 87.50 0.375 -430.000 67.13
2015-08-25 2015-10-01
URI151218P00045000
URI151218P00050000
2 50.00 45.00 0.825 10.000 67.18
2015-11-25 2016-01-04
URI160318P00062500
URI160318P00065000
4 65.00 62.50 0.425 -120.000 62.91
2016-02-23 2016-03-31
URI160617P00039000
URI160617P00040000
12 40.00 39.00 0.20 210.000 67.62
2016-05-24 2016-06-30
URI160916P00050000
URI160916P00052500
5 52.50 50.00 0.55 150.00 77.64
2016-08-23 2016-09-29
URI161216P00065000
URI161216P00067500
4 67.50 65.00 0.450 -30.000 105.71
2016-11-22 2016-12-29
URI170317P00075000
URI170317P00077500
5 77.50 75.00 0.525 175.000 125.19
2017-02-21 2017-03-30
URI170616P00105000
URI170616P00110000
2 110.00 105.00 0.90 -45.000 105.2
2017-05-23 2017-06-29
URI170915P00085000
URI170915P00090000
2 90.00 85.00 0.725 45.000 128.1
2017-06-29 2017-08-07
URI171020P00090000
URI171020P00092500
4 92.50 90.00 0.475 120.000 144.4
2017-08-22 2017-09-28
URI171215P00090000
URI171215P00095000
2 95.00 90.00 0.825 135.000 164.29
2017-09-28 2017-11-06
URI180119P00110000
URI180119P00115000
2 115.00 110.00 0.725 95.000 183.67
2017-11-21 2017-12-28
URI180316P00125000
URI180316P00130000
2 130.00 125.00 0.825 125.000 186.29
2018-02-20 2018-03-29
URI180615P00140000
URI180615P00145000
2 145.00 140.00 0.90 55.000 160.85
2018-05-30 2018-07-06
URI180921P00135000
URI180921P00140000
2 140.00 135.00 0.85 -110.00 169.04
2018-08-28 2018-10-04
URI181221P00130000
URI181221P00135000
2 135.00 130.00 0.775 55.000 99.51
2018-11-20 2018-12-27
URI190315P00080000
URI190315P00085000
2 85.00 80.00 0.825 -40.000 120.14
2019-02-26 2019-04-04
URI190621P00110000
URI190621P00115000
2 115.00 110.00 0.875 -125.000 129.87
2019-05-28 2019-07-05
URI190920P00090000
URI190920P00095000
2 95.00 90.00 0.850 130.000 126.44
2019-08-27 2019-10-03
URI191220P00080000
URI191220P00085000
2 85.00 80.00 0.925 110.000 167.33
2019-11-26 2020-01-02
URI200320P00125000
URI200320P00130000
2 130.00 125.00 0.75 90.000 70.1
2020-02-25 2020-04-02
URI200619P00105000
URI200619P00110000
2 110.00 105.00 0.95 -450.00 155.51
2020-05-26 2020-07-02
URI200918P00100000
URI200918P00105000
2 105.00 100.00 1.05 200.000 176.2
2020-08-25 2020-10-01
URI201218P00135000
URI201218P00140000
2 140.00 135.00 0.925 30.000 227.54
2020-11-24 2020-12-31
URI210319P00190000
URI210319P00195000
2 195.00 190.00 1.125 -5.000 316
2021-02-23 2021-04-01
URI210618P00240000
URI210618P00250000
1 250.00 240.00 2.100 105.000 288.95
2021-05-25 2021-07-01
URI210917P00260000
URI210917P00270000
1 270.00 260.00 1.95 40.00 341.46
2021-08-24 2021-09-30
URI211217P00280000
URI211217P00290000
1 290.00 280.00 1.95 80.00 332.33
2021-09-30 2021-11-08
URI220121P00280000
URI220121P00290000
1 290.00 280.00 1.70 125.00 297.17
2021-11-23 2021-12-30
URI220318P00300000
URI220318P00310000
1 310.00 300.00 1.65 -140.00 346.24
2022-02-22 2022-03-31
URI220617P00240000
URI220617P00250000
1 250.00 240.00 1.60 107.500 239.69
2022-05-24 2022-06-30
URI220916P00200000
URI220916P00210000
1 210.00 200.00 1.75 -55.00 286.04
2022-08-23 2022-09-29
URI221216P00240000
URI221216P00250000
1 250.00 240.00 1.70 -130.00 353.51
2022-09-29 2022-11-07
URI230120P00210000
URI230120P00220000
1 220.00 210.00 2.10 157.500 383.67
2022-11-22 2022-12-29
URI230317P00290000
URI230317P00300000
1 300.00 290.00 2.25 70.00 370.09
2023-02-21 2023-03-30
URI230616P00370000
URI230616P00380000
1 380.00 370.00 1.90 -210.00 403.09
2023-05-23 2023-06-29
URI230915P00280000
URI230915P00290000
1 290.00 280.00 1.85 172.500 452.01
2023-07-25 2023-08-31
URI231117P00370000
URI231117P00380000
1 380.00 370.00 1.80 85.00 480.98
2023-09-26 2023-11-02
URI240119P00360000
URI240119P00370000
1 370.00 360.00 2.00 50.00 572.03
2023-11-21 2023-12-28
URI240315P00390000
URI240315P00400000
1 400.00 390.00 1.80 67.500 675.58
2024-02-27 2024-04-04
URI240621P00580000
URI240621P00590000
1 590.00 580.00 2.15 85.00 640.78
2024-05-29 2024-07-05
URI240920P00540000
URI240920P00550000
1 550.00 540.00 1.85 -105.00 783.6
2024-08-28 2024-10-04
URI241220P00610000
URI241220P00620000
1 620.00 610.00 2.00 65.00 722.64
2024-11-26 2025-01-02
URI250321P00750000
URI250321P00760000
1 760.00 750.00 1.65 -555.00 628.16
2025-02-25 2025-04-03
URI250620P00530000
URI250620P00540000
1 540.00 530.00 2.20 -135.00 705.4
2025-05-28 2025-07-07
URI250919P00600000
URI250919P00610000
1 610.00 600.00 2.00 257.500 0