URI.NYSE — URI.NYSE.summaryRealTrading_112_0.4_77

Trades: 67
Total Profit: 5,635.50
Profit Factor: 1.51
Sharpe: 0.19
Max DD: 2,011.00
WinRate %: 0.00
AvgWin: 364.89
AvgLoss: -530.93
NAV: 15,635.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-05-15
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.625 262.500 21.59
2008-05-28 2008-08-13
URI080920P00017500
URI080920P00020000
6 20.00 17.50 0.850 -720.000 17.55
2008-08-27 2008-11-12
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.700 -850.000 8.38
2008-11-26 2009-02-11
URI090321P00005000
URI090321P00007500
6 7.50 5.00 1.00 -435.000 3.72
2009-06-01 2009-08-17
URI090919P00002500
URI090919P00005000
5 5.00 2.50 0.80 412.500 10.93
2009-08-26 2009-11-11
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.525 150.000 9.78
2010-05-26 2010-08-11
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.650 250.000 14.01
2010-08-25 2010-11-10
URI101218P00010000
URI101218P00011000
16 11.00 10.00 0.375 600.000 22.16
2010-11-26 2011-02-11
URI110319P00018000
URI110319P00019000
16 19.00 18.00 0.375 600.000 30.52
2011-02-23 2011-05-11
URI110618P00028000
URI110618P00029000
17 29.00 28.00 0.425 -382.500 23.25
2011-05-25 2011-08-10
URI110917P00023000
URI110917P00024000
15 24.00 23.00 0.350 -825.000 18.67
2011-08-24 2011-11-09
URI111217P00013000
URI111217P00014000
17 14.00 13.00 0.425 595.000 27.89
2011-11-23 2012-02-08
URI120317P00022000
URI120317P00023000
15 23.00 22.00 0.365 547.500 42.58
2012-02-23 2012-05-10
URI120616P00039000
URI120616P00040000
15 40.00 39.00 0.35 112.500 34.81
2012-05-30 2012-08-15
URI120922P00034000
URI120922P00035000
16 35.00 34.00 0.40 -360.000 36.91
2012-08-29 2012-11-14
URI121222P00029000
URI121222P00030000
17 30.00 29.00 0.425 637.500 44.8
2012-11-21 2013-02-06
URI130316P00038000
URI130316P00039000
16 39.00 38.00 0.40 640.000 52.69
2013-02-27 2013-05-15
URI130622P00049000
URI130622P00050000
15 50.00 49.00 0.35 375.00 49.27
2013-05-29 2013-08-14
URI130921P00052500
URI130921P00055000
6 55.00 52.50 1.00 -30.00 56.52
2013-08-28 2013-11-13
URI131221P00050000
URI131221P00052500
6 52.50 50.00 0.95 540.00 77.35
2013-11-27 2014-02-12
URI140322P00062500
URI140322P00065000
6 65.00 62.50 0.85 450.00 94.91
2014-02-26 2014-05-14
URI140621P00080000
URI140621P00082500
6 82.50 80.00 0.90 450.000 105.25
2014-05-28 2014-08-13
URI140920P00095000
URI140920P00097500
6 97.50 95.00 1.00 480.00 116.7
2014-08-27 2014-11-12
URI141220P00105000
URI141220P00110000
2 110.00 105.00 1.325 40.000 101.33
2014-11-25 2015-02-10
URI150320P00110000
URI150320P00115000
3 115.00 110.00 1.75 -930.00 88.85
2015-02-24 2015-05-12
URI150619P00087500
URI150619P00090000
6 90.00 87.50 0.90 480.000 91.92
2015-05-26 2015-08-11
URI150918P00097500
URI150918P00100000
6 100.00 97.50 0.85 -990.00 67.13
2015-08-25 2015-11-10
URI151218P00055000
URI151218P00057500
6 57.50 55.00 0.875 480.000 67.18
2015-11-24 2016-02-09
URI160318P00072500
URI160318P00075000
6 75.00 72.50 0.90 -1020.00 62.91
2016-02-23 2016-05-10
URI160617P00047000
URI160617P00048000
15 48.00 47.00 0.35 450.00 67.62
2016-05-24 2016-08-09
URI160916P00060000
URI160916P00062500
6 62.50 60.00 0.95 525.000 77.64
2016-08-23 2016-11-08
URI161216P00075000
URI161216P00077500
6 77.50 75.00 0.85 -210.00 105.71
2016-11-22 2017-02-07
URI170317P00087500
URI170317P00090000
6 90.00 87.50 0.95 540.00 125.19
2017-02-21 2017-05-09
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.05 -675.00 105.2
2017-05-23 2017-08-08
URI170915P00100000
URI170915P00105000
3 105.00 100.00 1.70 382.500 128.1
2017-08-22 2017-11-07
URI171215P00100000
URI171215P00105000
2 105.00 100.00 1.575 315.000 164.29
2017-11-21 2018-02-06
URI180316P00140000
URI180316P00145000
2 145.00 140.00 1.60 210.00 186.29
2018-02-20 2018-05-08
URI180615P00160000
URI180615P00165000
3 165.00 160.00 1.85 -270.00 160.85
2018-05-29 2018-08-14
URI180921P00150000
URI180921P00155000
3 155.00 150.00 1.80 -195.00 169.04
2018-08-28 2018-11-13
URI181221P00145000
URI181221P00150000
2 150.00 145.00 1.55 -660.00 99.51
2018-11-20 2019-02-05
URI190315P00100000
URI190315P00105000
3 105.00 100.00 1.90 510.000 120.14
2019-02-26 2019-05-14
URI190621P00125000
URI190621P00130000
3 130.00 125.00 1.80 -180.00 129.87
2019-05-28 2019-08-13
URI190920P00105000
URI190920P00110000
3 110.00 105.00 1.80 45.00 126.44
2019-08-27 2019-11-12
URI191220P00095000
URI191220P00100000
3 100.00 95.00 1.90 562.500 167.33
2019-11-26 2020-02-11
URI200320P00145000
URI200320P00150000
3 150.00 145.00 1.90 75.00 70.1
2020-02-25 2020-05-12
URI200619P00125000
URI200619P00130000
3 130.00 125.00 1.85 -675.00 155.51
2020-05-26 2020-08-11
URI200918P00125000
URI200918P00130000
3 130.00 125.00 2.00 541.500 176.2
2020-08-25 2020-11-10
URI201218P00165000
URI201218P00170000
3 170.00 165.00 2.125 517.500 227.54
2020-11-24 2021-02-09
URI210319P00220000
URI210319P00230000
1 230.00 220.00 3.925 313.000 316
2021-02-23 2021-05-11
URI210618P00280000
URI210618P00290000
1 290.00 280.00 3.275 237.500 288.95
2021-05-25 2021-08-10
URI210917P00300000
URI210917P00310000
1 310.00 300.00 2.90 135.00 341.46
2021-08-24 2021-11-09
URI211217P00320000
URI211217P00330000
1 330.00 320.00 3.95 332.500 332.33
2021-11-23 2022-02-08
URI220318P00350000
URI220318P00360000
1 360.00 350.00 3.70 -420.00 346.24
2022-02-22 2022-05-10
URI220617P00290000
URI220617P00300000
1 300.00 290.00 3.95 -75.00 239.69
2022-05-24 2022-08-09
URI220916P00240000
URI220916P00250000
1 250.00 240.00 3.35 342.500 286.04
2022-08-23 2022-11-08
URI221216P00280000
URI221216P00290000
1 290.00 280.00 3.40 200.00 353.51
2022-11-22 2023-02-07
URI230317P00330000
URI230317P00340000
1 340.00 330.00 3.65 342.500 370.09
2023-02-21 2023-05-09
URI230616P00420000
URI230616P00430000
1 430.00 420.00 3.65 -635.00 403.09
2023-05-23 2023-08-08
URI230915P00320000
URI230915P00330000
1 330.00 320.00 3.50 360.000 452.01
2023-08-22 2023-11-07
URI231215P00420000
URI231215P00430000
1 430.00 420.00 3.90 60.00 571.74
2023-11-21 2024-02-06
URI240315P00450000
URI240315P00460000
1 460.00 450.00 4.10 432.500 675.58
2024-02-27 2024-05-14
URI240621P00650000
URI240621P00660000
1 660.00 650.00 4.25 170.00 640.78
2024-05-29 2024-08-14
URI240920P00620000
URI240920P00630000
1 630.00 620.00 3.50 205.00 783.6
2024-08-27 2024-11-12
URI241220P00710000
URI241220P00720000
1 720.00 710.00 4.10 350.00 722.64
2024-11-26 2025-02-11
URI250321P00840000
URI250321P00850000
1 850.00 840.00 3.95 -570.00 628.16
2025-02-26 2025-05-14
URI250620P00620000
URI250620P00630000
1 630.00 620.00 3.85 260.00 705.4
2025-05-29 2025-08-14
URI250919P00690000
URI250919P00700000
1 700.00 690.00 4.40 360.00 0