URI.NYSE — URI.NYSE.summaryRealTrading_119_0.3_57

Trades: 68
Total Profit: 2,047.50
Profit Factor: 1.32
Sharpe: 0.19
Max DD: 1,852.00
WinRate %: 0.00
AvgWin: 193.65
AvgLoss: -269.71
NAV: 12,047.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-17
URI080621P00012500
URI080621P00015000
5 15.00 12.50 0.500 125.000 21.59
2008-05-23 2008-07-21
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.525 -250.000 17.55
2008-08-20 2008-10-16
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.450 -430.000 8.38
2008-11-25 2009-01-21
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.675 50.000 3.72
2009-08-20 2009-10-16
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.750 350.000 9.78
2010-05-19 2010-07-15
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.525 -50.000 14.01
2010-08-18 2010-10-14
URI101218P00010000
URI101218P00011000
14 11.00 10.00 0.30 385.000 22.16
2010-11-17 2011-01-13
URI110319P00016000
URI110319P00017000
13 17.00 16.00 0.275 422.500 30.52
2011-02-18 2011-04-18
URI110618P00028000
URI110618P00029000
13 29.00 28.00 0.250 -130.000 23.25
2011-05-20 2011-07-18
URI110917P00021000
URI110917P00022000
14 22.00 21.00 0.300 0.000 18.67
2011-08-23 2011-10-19
URI111217P00011000
URI111217P00012000
13 12.00 11.00 0.250 552.500 27.89
2011-11-16 2012-01-12
URI120317P00022000
URI120317P00023000
13 23.00 22.00 0.275 162.500 42.58
2012-02-15 2012-04-12
URI120616P00034000
URI120616P00035000
14 35.00 34.00 0.325 140.000 34.81
2012-05-23 2012-07-19
URI120922P00031000
URI120922P00032000
15 32.00 31.00 0.35 -300.00 36.91
2012-08-22 2012-10-18
URI121222P00028000
URI121222P00029000
14 29.00 28.00 0.325 385.000 44.8
2012-11-14 2013-01-10
URI130316P00033000
URI130316P00034000
14 34.00 33.00 0.300 350.000 52.69
2013-02-20 2013-04-18
URI130622P00047000
URI130622P00048000
14 48.00 47.00 0.30 -70.00 49.27
2013-05-22 2013-07-18
URI130921P00049000
URI130921P00050000
13 50.00 49.00 0.275 130.000 56.52
2013-08-21 2013-10-17
URI131221P00049000
URI131221P00050000
13 50.00 49.00 0.250 227.500 77.35
2013-11-20 2014-01-16
URI140322P00057500
URI140322P00060000
5 60.00 57.50 0.725 312.500 94.91
2014-02-19 2014-04-17
URI140621P00072500
URI140621P00075000
5 75.00 72.50 0.650 262.500 105.25
2014-05-21 2014-07-17
URI140920P00085000
URI140920P00087500
5 87.50 85.00 0.65 275.000 116.7
2014-08-21 2014-10-17
URI141220P00100000
URI141220P00105000
2 105.00 100.00 1.15 -240.00 101.33
2014-11-18 2015-01-14
URI150320P00097500
URI150320P00100000
4 100.00 97.50 0.475 -650.000 88.85
2015-02-17 2015-04-15
URI150619P00082500
URI150619P00085000
5 85.00 82.50 0.65 187.500 91.92
2015-05-19 2015-07-15
URI150918P00090000
URI150918P00092500
5 92.50 90.00 0.675 -662.500 67.13
2015-08-18 2015-10-14
URI151218P00055000
URI151218P00057500
5 57.50 55.00 0.625 162.500 67.18
2015-11-17 2016-01-13
URI160318P00065000
URI160318P00067500
5 67.50 65.00 0.675 -637.500 62.91
2016-02-16 2016-04-13
URI160617P00041000
URI160617P00042000
13 42.00 41.00 0.25 162.500 67.62
2016-05-17 2016-07-13
URI160916P00055000
URI160916P00057500
5 57.50 55.00 0.700 187.500 77.64
2016-08-16 2016-10-12
URI161216P00067500
URI161216P00070000
5 70.00 67.50 0.65 50.000 105.71
2016-11-15 2017-01-11
URI170317P00082500
URI170317P00085000
5 85.00 82.50 0.80 180.000 125.19
2017-02-14 2017-04-12
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.20 -90.00 105.2
2017-05-16 2017-07-12
URI170915P00095000
URI170915P00100000
2 100.00 95.00 1.25 70.000 128.1
2017-07-18 2017-09-13
URI171117P00100000
URI171117P00105000
2 105.00 100.00 1.35 195.000 150.09
2017-09-19 2017-11-15
URI180119P00110000
URI180119P00115000
2 115.00 110.00 1.10 160.000 183.67
2017-11-15 2018-01-11
URI180316P00125000
URI180316P00130000
2 130.00 125.00 1.45 265.000 186.29
2018-02-13 2018-04-11
URI180615P00145000
URI180615P00150000
2 150.00 145.00 1.35 130.00 160.85
2018-05-22 2018-07-18
URI180921P00145000
URI180921P00150000
2 150.00 145.00 1.10 -110.00 169.04
2018-08-21 2018-10-17
URI181221P00140000
URI181221P00145000
2 145.00 140.00 1.30 -290.00 99.51
2018-11-13 2019-01-09
URI190315P00100000
URI190315P00105000
2 105.00 100.00 1.35 20.00 120.14
2019-02-19 2019-04-17
URI190621P00115000
URI190621P00120000
2 120.00 115.00 1.30 -40.00 129.87
2019-05-21 2019-07-17
URI190920P00110000
URI190920P00115000
2 115.00 110.00 1.35 105.000 126.44
2019-08-20 2019-10-16
URI191220P00090000
URI191220P00095000
2 95.00 90.00 1.15 140.00 167.33
2019-11-19 2020-01-15
URI200320P00130000
URI200320P00135000
2 135.00 130.00 1.25 105.000 70.1
2020-02-18 2020-04-15
URI200619P00135000
URI200619P00140000
2 140.00 135.00 1.35 -550.00 155.51
2020-05-19 2020-07-15
URI200918P00105000
URI200918P00110000
2 110.00 105.00 1.45 171.000 176.2
2020-08-18 2020-10-14
URI201218P00150000
URI201218P00155000
2 155.00 150.00 1.525 135.000 227.54
2020-11-17 2021-01-13
URI210319P00185000
URI210319P00190000
3 190.00 185.00 1.75 435.00 316
2021-02-16 2021-04-14
URI210618P00240000
URI210618P00250000
1 250.00 240.00 2.100 217.500 288.95
2021-05-18 2021-07-14
URI210917P00290000
URI210917P00300000
1 300.00 290.00 3.50 5.00 341.46
2021-08-17 2021-10-13
URI211217P00300000
URI211217P00310000
1 310.00 300.00 2.75 20.00 332.33
2021-11-16 2022-01-12
URI220318P00330000
URI220318P00340000
1 340.00 330.00 2.65 -230.00 346.24
2022-02-15 2022-04-13
URI220617P00280000
URI220617P00290000
1 290.00 280.00 3.05 85.00 239.69
2022-05-17 2022-07-13
URI220916P00250000
URI220916P00260000
1 260.00 250.00 2.75 -225.00 286.04
2022-08-16 2022-10-12
URI221216P00300000
URI221216P00310000
1 310.00 300.00 3.35 -330.00 353.51
2022-11-15 2023-01-11
URI230317P00310000
URI230317P00320000
1 320.00 310.00 2.90 185.00 370.09
2023-02-14 2023-04-12
URI230616P00410000
URI230616P00420000
1 420.00 410.00 2.95 -415.00 403.09
2023-05-16 2023-07-12
URI230915P00290000
URI230915P00300000
1 300.00 290.00 3.15 292.500 452.01
2023-07-18 2023-09-13
URI231117P00420000
URI231117P00430000
1 430.00 420.00 3.25 -10.00 480.98
2023-09-19 2023-11-15
URI240119P00400000
URI240119P00410000
1 410.00 400.00 2.70 160.00 572.03
2023-11-15 2024-01-11
URI240315P00430000
URI240315P00440000
1 440.00 430.00 2.80 165.00 675.58
2024-02-20 2024-04-17
URI240621P00580000
URI240621P00590000
1 590.00 580.00 2.90 -25.00 640.78
2024-05-21 2024-07-17
URI240920P00630000
URI240920P00640000
1 640.00 630.00 2.55 195.00 783.6
2024-08-20 2024-10-16
URI241220P00650000
URI241220P00660000
1 660.00 650.00 2.35 182.500 722.64
2024-11-19 2025-01-15
URI250321P00750000
URI250321P00760000
1 760.00 750.00 2.60 -300.00 628.16
2025-02-18 2025-04-16
URI250620P00660000
URI250620P00670000
1 670.00 660.00 3.45 -390.00 705.4
2025-05-20 2025-07-16
URI250919P00650000
URI250919P00660000
1 660.00 650.00 3.25 110.00 0