URI.NYSE — URI.NYSE.summaryRealTrading_112_0.5_37

Trades: 69
Total Profit: 487.00
Profit Factor: 1.06
Sharpe: 0.11
Max DD: 1,900.50
WinRate %: 0.00
AvgWin: 229.78
AvgLoss: -265.95
NAV: 10,487.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
URI080621P00017500
URI080621P00020000
6 20.00 17.50 1.05 15.000 21.59
2008-05-28 2008-07-07
URI080920P00017500
URI080920P00020000
6 20.00 17.50 0.850 -360.000 17.55
2008-08-27 2008-10-03
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.700 -362.500 8.38
2008-11-26 2009-01-02
URI090321P00005000
URI090321P00007500
6 7.50 5.00 1.00 150.000 3.72
2009-05-27 2009-07-06
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.950 375.000 10.93
2009-08-26 2009-10-02
URI091219P00007500
URI091219P00010000
7 10.00 7.50 1.225 157.500 9.78
2009-11-25 2010-01-04
URI100320P00007500
URI100320P00010000
6 10.00 7.50 1.000 120.000 7.96
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
URI101218P00010000
URI101218P00011000
16 11.00 10.00 0.375 440.000 22.16
2010-11-29 2011-01-05
URI110319P00019000
URI110319P00020000
18 20.00 19.00 0.45 585.000 30.52
2011-02-23 2011-04-01
URI110618P00030000
URI110618P00031000
16 31.00 30.00 0.375 -40.000 23.25
2011-05-27 2011-07-05
URI110917P00025000
URI110917P00026000
16 26.00 25.00 0.40 -120.000 18.67
2011-08-26 2011-10-03
URI111217P00016000
URI111217P00017000
17 17.00 16.00 0.425 -297.500 27.89
2011-11-28 2012-01-04
URI120317P00026000
URI120317P00027000
15 27.00 26.00 0.35 112.500 42.58
2012-02-24 2012-04-02
URI120616P00043000
URI120616P00044000
16 44.00 43.00 0.40 -40.000 34.81
2012-08-31 2012-10-08
URI121222P00032000
URI121222P00033000
18 33.00 32.00 0.45 90.00 44.8
2012-11-27 2013-01-03
URI130316P00040000
URI130316P00041000
18 41.00 40.00 0.45 450.00 52.69
2013-02-27 2013-04-05
URI130622P00050000
URI130622P00052500
7 52.50 50.00 1.10 -35.00 49.27
2013-05-29 2013-07-05
URI130921P00055000
URI130921P00057500
7 57.50 55.00 1.15 -525.00 56.52
2013-08-28 2013-10-04
URI131221P00052500
URI131221P00055000
7 55.00 52.50 1.10 332.500 77.35
2013-11-27 2014-01-03
URI140322P00067500
URI140322P00070000
7 70.00 67.50 1.20 420.000 94.91
2014-02-27 2014-04-07
URI140621P00085000
URI140621P00087500
6 87.50 85.00 1.05 -150.00 105.25
2014-05-28 2014-07-07
URI140920P00097500
URI140920P00100000
7 100.00 97.50 1.15 245.00 116.7
2014-08-27 2014-10-03
URI141220P00110000
URI141220P00115000
3 115.00 110.00 1.90 -225.00 101.33
2014-11-25 2015-01-02
URI150320P00115000
URI150320P00120000
3 120.00 115.00 2.225 -517.500 88.85
2015-02-26 2015-04-06
URI150619P00092500
URI150619P00095000
7 95.00 92.50 1.20 -105.00 91.92
2015-05-26 2015-07-02
URI150918P00100000
URI150918P00105000
3 105.00 100.00 2.20 -870.00 67.13
2015-08-25 2015-10-01
URI151218P00057500
URI151218P00060000
7 60.00 57.50 1.10 70.00 67.18
2015-11-27 2016-01-04
URI160318P00075000
URI160318P00077500
7 77.50 75.00 1.20 -175.00 62.91
2016-02-25 2016-04-04
URI160617P00049000
URI160617P00050000
16 50.00 49.00 0.40 240.000 67.62
2016-05-24 2016-06-30
URI160916P00062500
URI160916P00065000
6 65.00 62.50 1.05 60.00 77.64
2016-08-23 2016-09-29
URI161216P00080000
URI161216P00082500
6 82.50 80.00 1.05 -360.00 105.71
2016-09-29 2016-11-07
URI170120P00075000
URI170120P00077500
7 77.50 75.00 1.15 70.00 111.19
2016-11-25 2017-01-03
URI170317P00097500
URI170317P00100000
7 100.00 97.50 1.15 315.00 125.19
2017-02-23 2017-04-03
URI170616P00115000
URI170616P00120000
3 120.00 115.00 2.20 45.00 105.2
2017-05-23 2017-06-29
URI170915P00105000
URI170915P00110000
3 110.00 105.00 2.15 0.00 128.1
2017-06-29 2017-08-07
URI171020P00105000
URI171020P00110000
3 110.00 105.00 2.30 300.00 144.4
2017-08-22 2017-09-28
URI171215P00110000
URI171215P00115000
3 115.00 110.00 2.45 607.500 164.29
2017-09-28 2017-11-06
URI180119P00135000
URI180119P00140000
3 140.00 135.00 2.30 285.00 183.67
2017-11-21 2017-12-28
URI180316P00150000
URI180316P00155000
3 155.00 150.00 2.30 390.00 186.29
2018-02-20 2018-03-29
URI180615P00170000
URI180615P00175000
3 175.00 170.00 2.35 15.00 160.85
2018-05-29 2018-07-05
URI180921P00155000
URI180921P00160000
3 160.00 155.00 2.10 -330.00 169.04
2018-08-28 2018-10-04
URI181221P00155000
URI181221P00160000
3 160.00 155.00 2.30 135.00 99.51
2018-11-20 2018-12-27
URI190315P00105000
URI190315P00110000
3 110.00 105.00 2.30 -120.00 120.14
2019-02-26 2019-04-04
URI190621P00130000
URI190621P00135000
3 135.00 130.00 2.25 -345.00 129.87
2019-05-28 2019-07-05
URI190920P00110000
URI190920P00115000
3 115.00 110.00 2.20 435.00 126.44
2019-08-27 2019-10-03
URI191220P00100000
URI191220P00105000
3 105.00 100.00 2.30 300.00 167.33
2019-11-27 2020-01-03
URI200320P00155000
URI200320P00160000
3 160.00 155.00 2.40 180.00 70.1
2020-02-26 2020-04-03
URI200619P00130000
URI200619P00135000
3 135.00 130.00 2.45 -585.00 155.51
2020-05-26 2020-07-02
URI200918P00135000
URI200918P00140000
3 140.00 135.00 2.30 52.500 176.2
2020-08-25 2020-10-01
URI201218P00175000
URI201218P00180000
3 180.00 175.00 2.375 -82.500 227.54
2020-11-25 2021-01-04
URI210319P00220000
URI210319P00230000
1 230.00 220.00 4.65 -15.00 316
2021-05-28 2021-07-06
URI210917P00330000
URI210917P00340000
1 340.00 330.00 4.85 -115.00 341.46
2021-08-25 2021-10-01
URI211217P00340000
URI211217P00350000
1 350.00 340.00 4.45 50.00 332.33
2021-10-01 2021-11-08
URI220121P00350000
URI220121P00360000
1 360.00 350.00 4.30 145.00 297.17
2021-11-23 2021-12-30
URI220318P00370000
URI220318P00380000
1 380.00 370.00 4.90 -310.00 346.24
2022-02-22 2022-03-31
URI220617P00310000
URI220617P00320000
1 320.00 310.00 4.75 245.00 239.69
2022-05-24 2022-06-30
URI220916P00260000
URI220916P00270000
1 270.00 260.00 4.40 -210.00 286.04
2022-08-23 2022-09-29
URI221216P00300000
URI221216P00310000
1 310.00 300.00 4.45 -255.00 353.51
2022-09-30 2022-11-07
URI230120P00270000
URI230120P00280000
1 280.00 270.00 4.90 310.00 383.67
2022-11-22 2022-12-29
URI230317P00350000
URI230317P00360000
1 360.00 350.00 4.55 20.00 370.09
2023-02-21 2023-03-30
URI230616P00450000
URI230616P00460000
1 460.00 450.00 4.95 -345.00 403.09
2023-05-23 2023-06-29
URI230915P00340000
URI230915P00350000
1 350.00 340.00 4.60 380.00 452.01
2023-11-22 2023-12-29
URI240315P00460000
URI240315P00470000
1 470.00 460.00 4.75 365.00 675.58
2024-05-28 2024-07-05
URI240920P00670000
URI240920P00680000
1 680.00 670.00 4.85 -180.00 783.6
2024-08-28 2024-10-04
URI241220P00740000
URI241220P00750000
1 750.00 740.00 4.70 105.00 722.64
2024-11-29 2025-01-06
URI250321P00870000
URI250321P00880000
1 880.00 870.00 4.55 -540.00 628.16
2025-02-25 2025-04-03
URI250620P00650000
URI250620P00660000
1 660.00 650.00 4.80 -205.00 705.4
2025-06-02 2025-07-09
URI250919P00700000
URI250919P00710000
1 710.00 700.00 4.10 195.00 0