URI.NYSE — URI.NYSE.summaryRealTrading_112_0.4_7

Trades: 85
Total Profit: 187.50
Profit Factor: 1.04
Sharpe: 0.08
Max DD: 1,208.00
WinRate %: 0.00
AvgWin: 107.72
AvgLoss: -111.02
NAV: 10,187.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-03-06
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.625 25.000 21.59
2008-05-28 2008-06-04
URI080920P00017500
URI080920P00020000
6 20.00 17.50 0.850 15.000 17.55
2008-08-27 2008-09-03
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.700 25.000 8.38
2008-09-26 2008-10-03
URI090117P00010000
URI090117P00012500
5 12.50 10.00 0.50 -162.500 6.41
2008-11-26 2008-12-03
URI090321P00005000
URI090321P00007500
6 7.50 5.00 1.00 -90.000 3.72
2009-06-01 2009-06-08
URI090919P00002500
URI090919P00005000
5 5.00 2.50 0.80 187.500 10.93
2009-08-26 2009-09-02
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.525 -37.500 9.78
2009-09-23 2009-09-30
URI100116P00007500
URI100116P00010000
6 10.00 7.50 0.850 15.000 9.14
2010-05-26 2010-06-02
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.650 87.500 14.01
2010-08-25 2010-09-01
URI101218P00010000
URI101218P00011000
16 11.00 10.00 0.375 40.000 22.16
2010-11-26 2010-12-03
URI110319P00018000
URI110319P00019000
16 19.00 18.00 0.375 120.000 30.52
2011-02-23 2011-03-02
URI110618P00028000
URI110618P00029000
17 29.00 28.00 0.425 510.000 23.25
2011-05-25 2011-06-01
URI110917P00023000
URI110917P00024000
15 24.00 23.00 0.350 -262.500 18.67
2011-08-24 2011-08-31
URI111217P00013000
URI111217P00014000
17 14.00 13.00 0.425 127.500 27.89
2011-11-23 2011-11-30
URI120317P00022000
URI120317P00023000
15 23.00 22.00 0.365 172.500 42.58
2012-02-23 2012-03-01
URI120616P00039000
URI120616P00040000
15 40.00 39.00 0.35 -37.500 34.81
2012-05-30 2012-06-06
URI120922P00034000
URI120922P00035000
16 35.00 34.00 0.40 -160.00 36.91
2012-08-29 2012-09-05
URI121222P00029000
URI121222P00030000
17 30.00 29.00 0.425 212.500 44.8
2012-09-27 2012-10-04
URI130119P00031000
URI130119P00032000
16 32.00 31.00 0.40 0.00 50.04
2012-11-21 2012-11-28
URI130316P00038000
URI130316P00039000
16 39.00 38.00 0.40 40.000 52.69
2013-02-27 2013-03-06
URI130622P00049000
URI130622P00050000
15 50.00 49.00 0.35 37.500 49.27
2013-05-29 2013-06-05
URI130921P00052500
URI130921P00055000
6 55.00 52.50 1.00 -300.00 56.52
2013-08-28 2013-09-04
URI131221P00050000
URI131221P00052500
6 52.50 50.00 0.95 75.000 77.35
2013-09-25 2013-10-02
URI140118P00052500
URI140118P00055000
6 55.00 52.50 0.95 135.000 81.09
2013-11-27 2013-12-04
URI140322P00062500
URI140322P00065000
6 65.00 62.50 0.85 0.00 94.91
2014-02-26 2014-03-05
URI140621P00080000
URI140621P00082500
6 82.50 80.00 0.90 90.00 105.25
2014-05-28 2014-06-04
URI140920P00095000
URI140920P00097500
6 97.50 95.00 1.00 60.00 116.7
2014-08-27 2014-09-03
URI141220P00105000
URI141220P00110000
2 110.00 105.00 1.325 -10.000 101.33
2014-09-24 2014-10-01
URI150117P00105000
URI150117P00110000
3 110.00 105.00 2.05 -345.00 82.31
2014-11-25 2014-12-02
URI150320P00110000
URI150320P00115000
3 115.00 110.00 1.75 -330.00 88.85
2015-02-24 2015-03-03
URI150619P00087500
URI150619P00090000
6 90.00 87.50 0.90 60.00 91.92
2015-05-26 2015-06-02
URI150918P00097500
URI150918P00100000
6 100.00 97.50 0.85 -510.00 67.13
2015-08-25 2015-09-01
URI151218P00055000
URI151218P00057500
6 57.50 55.00 0.875 195.000 67.18
2015-09-22 2015-09-29
URI160115P00060000
URI160115P00062500
5 62.50 60.00 0.80 -250.00 54.9
2015-11-24 2015-12-01
URI160318P00072500
URI160318P00075000
6 75.00 72.50 0.90 0.00 62.91
2016-02-23 2016-03-01
URI160617P00047000
URI160617P00048000
15 48.00 47.00 0.35 0.00 67.62
2016-05-24 2016-05-31
URI160916P00060000
URI160916P00062500
6 62.50 60.00 0.95 180.000 77.64
2016-08-23 2016-08-30
URI161216P00075000
URI161216P00077500
6 77.50 75.00 0.85 0.00 105.71
2016-09-27 2016-10-04
URI170120P00067500
URI170120P00070000
6 70.00 67.50 1.00 210.000 111.19
2016-11-22 2016-11-29
URI170317P00087500
URI170317P00090000
6 90.00 87.50 0.95 60.00 125.19
2017-02-21 2017-02-28
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.05 -30.00 105.2
2017-05-23 2017-05-30
URI170915P00100000
URI170915P00105000
3 105.00 100.00 1.70 -15.00 128.1
2017-06-27 2017-07-05
URI171020P00097500
URI171020P00100000
6 100.00 97.50 0.95 210.00 144.4
2017-07-25 2017-08-01
URI171117P00110000
URI171117P00115000
3 115.00 110.00 1.75 -105.00 150.09
2017-08-22 2017-08-29
URI171215P00100000
URI171215P00105000
2 105.00 100.00 1.575 35.000 164.29
2017-09-26 2017-10-03
URI180119P00125000
URI180119P00130000
3 130.00 125.00 1.85 180.00 183.67
2017-11-21 2017-11-28
URI180316P00140000
URI180316P00145000
2 145.00 140.00 1.60 40.00 186.29
2018-02-20 2018-02-27
URI180615P00160000
URI180615P00165000
3 165.00 160.00 1.85 135.00 160.85
2018-05-29 2018-06-05
URI180921P00150000
URI180921P00155000
3 155.00 150.00 1.80 75.00 169.04
2018-08-28 2018-09-04
URI181221P00145000
URI181221P00150000
2 150.00 145.00 1.55 0.00 99.51
2018-09-25 2018-10-02
URI190118P00155000
URI190118P00160000
2 160.00 155.00 1.55 -110.00 123.32
2018-11-20 2018-11-27
URI190315P00100000
URI190315P00105000
3 105.00 100.00 1.90 30.00 120.14
2019-02-26 2019-03-05
URI190621P00125000
URI190621P00130000
3 130.00 125.00 1.80 -75.00 129.87
2019-05-28 2019-06-04
URI190920P00105000
URI190920P00110000
3 110.00 105.00 1.80 120.00 126.44
2019-08-27 2019-09-04
URI191220P00095000
URI191220P00100000
3 100.00 95.00 1.90 195.00 167.33
2019-09-24 2019-10-01
URI200117P00115000
URI200117P00120000
3 120.00 115.00 1.85 -150.00 158.72
2019-11-26 2019-12-03
URI200320P00145000
URI200320P00150000
3 150.00 145.00 1.90 -135.00 70.1
2020-02-25 2020-03-03
URI200619P00125000
URI200619P00130000
3 130.00 125.00 1.85 -120.00 155.51
2020-05-26 2020-06-02
URI200918P00125000
URI200918P00130000
3 130.00 125.00 2.00 105.00 176.2
2020-08-25 2020-09-01
URI201218P00165000
URI201218P00170000
3 170.00 165.00 2.125 172.500 227.54
2020-09-22 2020-09-29
URI210115P00155000
URI210115P00160000
3 160.00 155.00 2.050 75.000 255.14
2020-11-24 2020-12-01
URI210319P00220000
URI210319P00230000
1 230.00 220.00 3.925 -20.000 316
2021-02-23 2021-03-02
URI210618P00280000
URI210618P00290000
1 290.00 280.00 3.275 -95.000 288.95
2021-05-25 2021-06-01
URI210917P00300000
URI210917P00310000
1 310.00 300.00 2.90 0.00 341.46
2021-08-24 2021-08-31
URI211217P00320000
URI211217P00330000
1 330.00 320.00 3.95 70.00 332.33
2021-09-28 2021-10-05
URI220121P00340000
URI220121P00350000
1 350.00 340.00 3.90 -30.00 297.17
2021-11-23 2021-11-30
URI220318P00350000
URI220318P00360000
1 360.00 350.00 3.70 -250.00 346.24
2022-02-22 2022-03-01
URI220617P00290000
URI220617P00300000
1 300.00 290.00 3.95 40.00 239.69
2022-05-24 2022-05-31
URI220916P00240000
URI220916P00250000
1 250.00 240.00 3.35 140.00 286.04
2022-08-23 2022-08-30
URI221216P00280000
URI221216P00290000
1 290.00 280.00 3.40 -95.00 353.51
2022-09-27 2022-10-04
URI230120P00240000
URI230120P00250000
1 250.00 240.00 3.60 135.00 383.67
2022-11-22 2022-11-29
URI230317P00330000
URI230317P00340000
1 340.00 330.00 3.65 -40.00 370.09
2023-02-21 2023-02-28
URI230616P00420000
URI230616P00430000
1 430.00 420.00 3.65 80.00 403.09
2023-05-23 2023-05-30
URI230915P00320000
URI230915P00330000
1 330.00 320.00 3.50 5.00 452.01
2023-07-25 2023-08-01
URI231117P00430000
URI231117P00440000
1 440.00 430.00 4.05 105.00 480.98
2023-08-22 2023-08-29
URI231215P00420000
URI231215P00430000
1 430.00 420.00 3.90 135.00 571.74
2023-09-26 2023-10-03
URI240119P00420000
URI240119P00430000
1 430.00 420.00 4.15 -55.00 572.03
2023-11-21 2023-11-28
URI240315P00450000
URI240315P00460000
1 460.00 450.00 4.10 -65.00 675.58
2024-02-27 2024-03-05
URI240621P00650000
URI240621P00660000
1 660.00 650.00 4.25 65.00 640.78
2024-05-29 2024-06-05
URI240920P00620000
URI240920P00630000
1 630.00 620.00 3.50 -75.00 783.6
2024-08-27 2024-09-03
URI241220P00710000
URI241220P00720000
1 720.00 710.00 4.10 -95.00 722.64
2024-09-25 2024-10-02
URI250117P00770000
URI250117P00780000
1 780.00 770.00 3.15 -35.00 771
2024-11-26 2024-12-03
URI250321P00840000
URI250321P00850000
1 850.00 840.00 3.95 -215.00 628.16
2025-02-26 2025-03-05
URI250620P00620000
URI250620P00630000
1 630.00 620.00 3.85 -100.00 705.4
2025-05-29 2025-06-05
URI250919P00690000
URI250919P00700000
1 700.00 690.00 4.40 -65.00 0