URI.NYSE — URI.NYSE.summaryRealTrading_112_0.3_37

Trades: 71
Total Profit: 1,667.00
Profit Factor: 1.31
Sharpe: 0.20
Max DD: 1,304.50
WinRate %: 0.00
AvgWin: 151.86
AvgLoss: -212.74
NAV: 11,667.00
Commission: 142.00
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
2008-05-28 2008-07-07
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.500 -237.500 17.55
2008-09-26 2008-11-03
URI090117P00010000
URI090117P00012500
5 12.50 10.00 0.50 -450.00 6.41
2008-11-26 2009-01-02
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.525 212.500 3.72
2009-08-26 2009-10-02
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.525 87.500 9.78
2010-05-26 2010-07-02
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.650 -362.500 14.01
2010-08-25 2010-10-01
URI101218P00009000
URI101218P00010000
14 10.00 9.00 0.30 315.000 22.16
2010-11-26 2011-01-03
URI110319P00017000
URI110319P00018000
13 18.00 17.00 0.275 227.500 30.52
2011-02-24 2011-04-04
URI110618P00026000
URI110618P00027000
14 27.00 26.00 0.325 280.000 23.25
2011-08-24 2011-09-30
URI111217P00011000
URI111217P00012000
13 12.00 11.00 0.250 65.000 27.89
2011-11-23 2011-12-30
URI120317P00020000
URI120317P00021000
14 21.00 20.00 0.30 315.000 42.58
2012-02-22 2012-03-30
URI120616P00035000
URI120616P00036000
14 36.00 35.00 0.325 210.000 34.81
2012-05-30 2012-07-06
URI120922P00031000
URI120922P00032000
15 32.00 31.00 0.36 -22.500 36.91
2012-08-29 2012-10-05
URI121222P00026000
URI121222P00027000
14 27.00 26.00 0.300 245.000 44.8
2012-11-21 2012-12-28
URI130316P00035000
URI130316P00036000
14 36.00 35.00 0.30 140.00 52.69
2013-02-27 2013-04-05
URI130622P00046000
URI130622P00047000
13 47.00 46.00 0.275 -32.500 49.27
2013-05-29 2013-07-05
URI130921P00049000
URI130921P00050000
13 50.00 49.00 0.275 -227.500 56.52
2013-08-28 2013-10-04
URI131221P00049000
URI131221P00050000
14 50.00 49.00 0.325 245.000 77.35
2013-11-27 2014-01-03
URI140322P00060000
URI140322P00062500
5 62.50 60.00 0.70 225.000 94.91
2014-02-26 2014-04-04
URI140621P00075000
URI140621P00077500
5 77.50 75.00 0.625 175.000 105.25
2014-05-28 2014-07-07
URI140920P00090000
URI140920P00092500
5 92.50 90.00 0.70 175.00 116.7
2014-08-27 2014-10-03
URI141220P00100000
URI141220P00105000
2 105.00 100.00 1.000 -75.000 101.33
2014-11-25 2015-01-02
URI150320P00105000
URI150320P00110000
2 110.00 105.00 1.25 -340.00 88.85
2015-02-24 2015-04-02
URI150619P00082500
URI150619P00085000
5 85.00 82.50 0.675 12.500 91.92
2015-05-26 2015-07-02
URI150918P00092500
URI150918P00095000
5 95.00 92.50 0.55 -725.00 67.13
2015-08-25 2015-10-01
URI151218P00050000
URI151218P00055000
2 55.00 50.00 1.300 -40.000 67.18
2015-11-24 2015-12-31
URI160318P00067500
URI160318P00070000
5 70.00 67.50 0.65 -125.00 62.91
2016-02-23 2016-03-31
URI160617P00043000
URI160617P00044000
14 44.00 43.00 0.300 350.000 67.62
2016-05-24 2016-06-30
URI160916P00055000
URI160916P00057500
5 57.50 55.00 0.625 112.500 77.64
2016-08-23 2016-09-29
URI161216P00072500
URI161216P00075000
5 75.00 72.50 0.70 -125.00 105.71
2016-09-29 2016-11-07
URI170120P00065000
URI170120P00067500
5 67.50 65.00 0.575 162.500 111.19
2016-11-22 2016-12-29
URI170317P00082500
URI170317P00085000
5 85.00 82.50 0.60 162.500 125.19
2017-02-21 2017-03-30
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.25 -10.00 105.2
2017-05-23 2017-06-29
URI170915P00095000
URI170915P00100000
2 100.00 95.00 1.275 30.000 128.1
2017-06-29 2017-08-07
URI171020P00097500
URI171020P00100000
5 100.00 97.50 0.80 225.00 144.4
2017-08-22 2017-09-28
URI171215P00095000
URI171215P00100000
2 100.00 95.00 1.15 195.000 164.29
2017-09-28 2017-11-06
URI180119P00120000
URI180119P00125000
2 125.00 120.00 1.25 170.00 183.67
2017-11-21 2017-12-28
URI180316P00135000
URI180316P00140000
2 140.00 135.00 1.25 170.00 186.29
2018-02-20 2018-03-29
URI180615P00150000
URI180615P00155000
2 155.00 150.00 1.30 60.00 160.85
2018-05-29 2018-07-05
URI180921P00140000
URI180921P00145000
2 145.00 140.00 1.15 -140.00 169.04
2018-08-28 2018-10-04
URI181221P00140000
URI181221P00145000
2 145.00 140.00 1.20 65.000 99.51
2018-11-20 2018-12-27
URI190315P00090000
URI190315P00095000
2 95.00 90.00 1.30 -80.00 120.14
2019-02-26 2019-04-04
URI190621P00115000
URI190621P00120000
2 120.00 115.00 1.15 -150.00 129.87
2019-05-28 2019-07-05
URI190920P00100000
URI190920P00105000
2 105.00 100.00 1.40 200.000 126.44
2019-08-27 2019-10-03
URI191220P00085000
URI191220P00090000
2 90.00 85.00 1.20 135.000 167.33
2019-11-26 2020-01-02
URI200320P00135000
URI200320P00140000
2 140.00 135.00 1.30 155.000 70.1
2020-02-25 2020-04-02
URI200619P00115000
URI200619P00120000
2 120.00 115.00 1.40 -450.00 155.51
2020-05-26 2020-07-02
URI200918P00115000
URI200918P00120000
2 120.00 115.00 1.50 -121.000 176.2
2020-08-25 2020-10-01
URI201218P00150000
URI201218P00155000
2 155.00 150.00 1.60 40.00 227.54
2020-11-24 2020-12-31
URI210319P00200000
URI210319P00210000
1 210.00 200.00 2.85 10.00 316
2021-02-23 2021-04-01
URI210618P00260000
URI210618P00270000
1 270.00 260.00 2.800 150.000 288.95
2021-05-25 2021-07-01
URI210917P00280000
URI210917P00290000
1 290.00 280.00 2.80 35.00 341.46
2021-08-24 2021-09-30
URI211217P00300000
URI211217P00310000
1 310.00 300.00 2.70 70.00 332.33
2021-09-30 2021-11-08
URI220121P00310000
URI220121P00320000
1 320.00 310.00 2.95 205.00 297.17
2021-11-23 2021-12-30
URI220318P00330000
URI220318P00340000
1 340.00 330.00 2.85 -240.00 346.24
2022-02-22 2022-03-31
URI220617P00270000
URI220617P00280000
1 280.00 270.00 2.85 197.500 239.69
2022-05-24 2022-06-30
URI220916P00230000
URI220916P00240000
1 240.00 230.00 3.05 -105.00 286.04
2022-08-23 2022-09-29
URI221216P00270000
URI221216P00280000
1 280.00 270.00 2.80 -225.00 353.51
2022-09-29 2022-11-07
URI230120P00230000
URI230120P00240000
1 240.00 230.00 2.85 197.500 383.67
2022-11-22 2022-12-29
URI230317P00310000
URI230317P00320000
1 320.00 310.00 2.80 35.00 370.09
2023-02-21 2023-03-30
URI230616P00400000
URI230616P00410000
1 410.00 400.00 3.15 -265.00 403.09
2023-05-23 2023-06-29
URI230915P00300000
URI230915P00310000
1 310.00 300.00 2.65 247.500 452.01
2023-07-25 2023-08-31
URI231117P00400000
URI231117P00410000
1 410.00 400.00 2.80 125.00 480.98
2023-09-26 2023-11-02
URI240119P00390000
URI240119P00400000
1 400.00 390.00 2.95 35.00 572.03
2023-11-21 2023-12-28
URI240315P00420000
URI240315P00430000
1 430.00 420.00 2.75 197.500 675.58
2024-02-27 2024-04-04
URI240621P00620000
URI240621P00630000
1 630.00 620.00 3.35 45.00 640.78
2024-05-28 2024-07-05
URI240920P00600000
URI240920P00610000
1 610.00 600.00 3.15 -195.00 783.6
2024-08-27 2024-10-03
URI241220P00670000
URI241220P00680000
1 680.00 670.00 3.15 185.00 722.64
2024-11-26 2025-01-02
URI250321P00800000
URI250321P00810000
1 810.00 800.00 3.45 -505.00 628.16
2025-02-25 2025-04-03
URI250620P00580000
URI250620P00590000
1 590.00 580.00 3.70 -20.00 705.4
2025-05-27 2025-07-03
URI250919P00650000
URI250919P00660000
1 660.00 650.00 3.15 140.00 0