URI.NYSE — URI.NYSE.summaryRealTrading_112_0.3_47

Trades: 67
Total Profit: 550.50
Profit Factor: 1.09
Sharpe: 0.12
Max DD: 2,159.50
WinRate %: 0.00
AvgWin: 150.16
AvgLoss: -302.71
NAV: 10,550.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-14
URI080621P00012500
URI080621P00015000
4 15.00 12.50 0.450 50.000 21.59
2008-05-28 2008-07-14
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.500 -237.500 17.55
2008-09-26 2008-11-12
URI090117P00010000
URI090117P00012500
5 12.50 10.00 0.50 -875.00 6.41
2008-11-26 2009-01-12
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.525 87.500 3.72
2009-08-26 2009-10-12
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.525 187.500 9.78
2010-05-26 2010-07-12
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.650 -162.500 14.01
2010-08-25 2010-10-11
URI101218P00009000
URI101218P00010000
14 10.00 9.00 0.30 315.000 22.16
2010-11-26 2011-01-12
URI110319P00017000
URI110319P00018000
13 18.00 17.00 0.275 292.500 30.52
2011-02-24 2011-04-12
URI110618P00026000
URI110618P00027000
14 27.00 26.00 0.325 105.000 23.25
2011-08-24 2011-10-10
URI111217P00011000
URI111217P00012000
13 12.00 11.00 0.250 227.500 27.89
2011-11-23 2012-01-09
URI120317P00020000
URI120317P00021000
14 21.00 20.00 0.30 280.000 42.58
2012-02-22 2012-04-09
URI120616P00035000
URI120616P00036000
14 36.00 35.00 0.325 140.000 34.81
2012-05-30 2012-07-16
URI120922P00031000
URI120922P00032000
15 32.00 31.00 0.36 -22.500 36.91
2012-08-29 2012-10-15
URI121222P00026000
URI121222P00027000
14 27.00 26.00 0.300 175.000 44.8
2012-11-21 2013-01-07
URI130316P00035000
URI130316P00036000
14 36.00 35.00 0.30 280.00 52.69
2013-02-27 2013-04-15
URI130622P00046000
URI130622P00047000
13 47.00 46.00 0.275 -65.000 49.27
2013-05-29 2013-07-15
URI130921P00049000
URI130921P00050000
13 50.00 49.00 0.275 -162.500 56.52
2013-08-28 2013-10-14
URI131221P00049000
URI131221P00050000
14 50.00 49.00 0.325 210.000 77.35
2013-11-27 2014-01-13
URI140322P00060000
URI140322P00062500
5 62.50 60.00 0.70 237.500 94.91
2014-02-26 2014-04-14
URI140621P00075000
URI140621P00077500
5 77.50 75.00 0.625 50.000 105.25
2014-05-28 2014-07-14
URI140920P00090000
URI140920P00092500
5 92.50 90.00 0.70 162.500 116.7
2014-08-27 2014-10-13
URI141220P00100000
URI141220P00105000
2 105.00 100.00 1.000 -420.000 101.33
2014-11-25 2015-01-12
URI150320P00105000
URI150320P00110000
2 110.00 105.00 1.25 -620.00 88.85
2015-02-24 2015-04-13
URI150619P00082500
URI150619P00085000
5 85.00 82.50 0.675 137.500 91.92
2015-05-26 2015-07-13
URI150918P00092500
URI150918P00095000
5 95.00 92.50 0.55 -750.00 67.13
2015-08-25 2015-10-12
URI151218P00050000
URI151218P00055000
2 55.00 50.00 1.300 180.000 67.18
2015-11-24 2016-01-11
URI160318P00067500
URI160318P00070000
5 70.00 67.50 0.65 -675.00 62.91
2016-02-23 2016-04-11
URI160617P00043000
URI160617P00044000
14 44.00 43.00 0.300 350.000 67.62
2016-05-24 2016-07-11
URI160916P00055000
URI160916P00057500
5 57.50 55.00 0.625 75.000 77.64
2016-08-23 2016-10-10
URI161216P00072500
URI161216P00075000
5 75.00 72.50 0.70 -50.00 105.71
2016-11-22 2017-01-09
URI170317P00082500
URI170317P00085000
5 85.00 82.50 0.60 162.500 125.19
2017-02-21 2017-04-10
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.25 40.00 105.2
2017-05-23 2017-07-10
URI170915P00095000
URI170915P00100000
2 100.00 95.00 1.275 85.000 128.1
2017-07-25 2017-09-11
URI171117P00105000
URI171117P00110000
2 110.00 105.00 1.30 90.000 150.09
2017-09-26 2017-11-13
URI180119P00115000
URI180119P00120000
2 120.00 115.00 1.20 155.000 183.67
2017-11-21 2018-01-08
URI180316P00135000
URI180316P00140000
2 140.00 135.00 1.25 170.00 186.29
2018-02-20 2018-04-09
URI180615P00150000
URI180615P00155000
2 155.00 150.00 1.30 50.00 160.85
2018-05-29 2018-07-16
URI180921P00140000
URI180921P00145000
2 145.00 140.00 1.15 -80.00 169.04
2018-08-28 2018-10-15
URI181221P00140000
URI181221P00145000
2 145.00 140.00 1.20 -350.00 99.51
2018-11-20 2019-01-07
URI190315P00090000
URI190315P00095000
2 95.00 90.00 1.30 65.000 120.14
2019-02-26 2019-04-15
URI190621P00115000
URI190621P00120000
2 120.00 115.00 1.15 -100.00 129.87
2019-05-28 2019-07-15
URI190920P00100000
URI190920P00105000
2 105.00 100.00 1.40 220.00 126.44
2019-08-27 2019-10-14
URI191220P00085000
URI191220P00090000
2 90.00 85.00 1.20 180.000 167.33
2019-11-26 2020-01-13
URI200320P00135000
URI200320P00140000
2 140.00 135.00 1.30 70.000 70.1
2020-02-25 2020-04-13
URI200619P00115000
URI200619P00120000
2 120.00 115.00 1.40 -350.00 155.51
2020-05-26 2020-07-13
URI200918P00115000
URI200918P00120000
2 120.00 115.00 1.50 119.000 176.2
2020-08-25 2020-10-12
URI201218P00150000
URI201218P00155000
2 155.00 150.00 1.60 188.00 227.54
2020-11-24 2021-01-11
URI210319P00200000
URI210319P00210000
1 210.00 200.00 2.85 137.500 316
2021-02-23 2021-04-12
URI210618P00260000
URI210618P00270000
1 270.00 260.00 2.800 72.500 288.95
2021-05-25 2021-07-12
URI210917P00280000
URI210917P00290000
1 290.00 280.00 2.80 65.00 341.46
2021-08-24 2021-10-11
URI211217P00300000
URI211217P00310000
1 310.00 300.00 2.70 45.00 332.33
2021-11-23 2022-01-10
URI220318P00330000
URI220318P00340000
1 340.00 330.00 2.85 -275.00 346.24
2022-02-22 2022-04-11
URI220617P00270000
URI220617P00280000
1 280.00 270.00 2.85 50.00 239.69
2022-05-24 2022-07-11
URI220916P00230000
URI220916P00240000
1 240.00 230.00 3.05 -60.00 286.04
2022-08-23 2022-10-10
URI221216P00270000
URI221216P00280000
1 280.00 270.00 2.80 -120.00 353.51
2022-11-22 2023-01-09
URI230317P00310000
URI230317P00320000
1 320.00 310.00 2.80 130.00 370.09
2023-02-21 2023-04-10
URI230616P00400000
URI230616P00410000
1 410.00 400.00 3.15 -365.00 403.09
2023-05-23 2023-07-10
URI230915P00300000
URI230915P00310000
1 310.00 300.00 2.65 280.00 452.01
2023-07-25 2023-09-11
URI231117P00400000
URI231117P00410000
1 410.00 400.00 2.80 90.00 480.98
2023-09-26 2023-11-13
URI240119P00390000
URI240119P00400000
1 400.00 390.00 2.95 160.00 572.03
2023-11-21 2024-01-08
URI240315P00420000
URI240315P00430000
1 430.00 420.00 2.75 217.500 675.58
2024-02-27 2024-04-15
URI240621P00620000
URI240621P00630000
1 630.00 620.00 3.35 -10.00 640.78
2024-05-28 2024-07-15
URI240920P00600000
URI240920P00610000
1 610.00 600.00 3.15 45.00 783.6
2024-08-27 2024-10-14
URI241220P00670000
URI241220P00680000
1 680.00 670.00 3.15 235.00 722.64
2024-11-26 2025-01-13
URI250321P00800000
URI250321P00810000
1 810.00 800.00 3.45 -565.00 628.16
2025-02-25 2025-04-14
URI250620P00580000
URI250620P00590000
1 590.00 580.00 3.70 80.00 705.4
2025-05-27 2025-07-14
URI250919P00650000
URI250919P00660000
1 660.00 650.00 3.15 255.00 0