URI.NYSE — URI.NYSE.summaryRealTrading_119_0.4_27

Trades: 85
Total Profit: -977.50
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 2,236.50
WinRate %: 0.00
AvgWin: 173.95
AvgLoss: -192.64
NAV: 9,022.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-22 2008-03-20
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.650 -25.000 21.59
2008-05-23 2008-06-19
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.525 75.000 17.55
2008-08-20 2008-09-16
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.450 30.000 8.38
2008-11-25 2008-12-22
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.675 175.000 3.72
2009-02-18 2009-03-17
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.950 -270.000 6.15
2009-05-20 2009-06-16
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.85 285.000 10.93
2009-08-19 2009-09-15
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.825 275.000 9.78
2009-09-16 2009-10-13
URI100116P00007500
URI100116P00010000
5 10.00 7.50 0.775 -62.500 9.14
2010-05-19 2010-06-15
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.525 50.000 14.01
2010-08-18 2010-09-14
URI101218P00011000
URI101218P00012500
11 12.50 11.00 0.60 220.00 22.16
2010-11-17 2010-12-14
URI110319P00018000
URI110319P00019000
16 19.00 18.00 0.400 280.000 30.52
2011-02-16 2011-03-15
URI110618P00030000
URI110618P00031000
14 31.00 30.00 0.325 -350.000 23.25
2011-05-18 2011-06-14
URI110917P00023000
URI110917P00024000
14 24.00 23.00 0.300 -210.000 18.67
2011-08-17 2011-09-13
URI111217P00015000
URI111217P00016000
15 16.00 15.00 0.350 -225.000 27.89
2011-11-18 2011-12-15
URI120317P00023000
URI120317P00024000
16 24.00 23.00 0.40 40.000 42.58
2012-02-16 2012-03-14
URI120616P00039000
URI120616P00040000
14 40.00 39.00 0.30 -35.000 34.81
2012-05-29 2012-06-25
URI120922P00036000
URI120922P00037000
16 37.00 36.00 0.40 -400.00 36.91
2012-08-22 2012-09-18
URI121222P00030000
URI121222P00031000
16 31.00 30.00 0.375 120.000 44.8
2012-09-20 2012-10-17
URI130119P00034000
URI130119P00035000
16 35.00 34.00 0.40 160.000 50.04
2012-11-15 2012-12-12
URI130316P00035000
URI130316P00036000
14 36.00 35.00 0.30 140.00 52.69
2013-02-20 2013-03-19
URI130622P00049000
URI130622P00050000
14 50.00 49.00 0.30 -35.000 49.27
2013-05-22 2013-06-18
URI130921P00050000
URI130921P00052500
6 52.50 50.00 0.90 -180.00 56.52
2013-08-21 2013-09-17
URI131221P00050000
URI131221P00052500
6 52.50 50.00 0.875 60.000 77.35
2013-09-18 2013-10-15
URI140118P00052500
URI140118P00055000
6 55.00 52.50 0.925 -30.000 81.09
2013-11-20 2013-12-17
URI140322P00060000
URI140322P00062500
6 62.50 60.00 0.875 255.000 94.91
2014-02-19 2014-03-18
URI140621P00077500
URI140621P00080000
6 80.00 77.50 0.90 240.00 105.25
2014-05-21 2014-06-17
URI140920P00090000
URI140920P00092500
6 92.50 90.00 0.90 120.00 116.7
2014-08-20 2014-09-16
URI141220P00105000
URI141220P00110000
3 110.00 105.00 1.80 202.500 101.33
2014-09-17 2014-10-14
URI150117P00105000
URI150117P00110000
2 110.00 105.00 1.375 -615.000 82.31
2014-11-18 2014-12-15
URI150320P00105000
URI150320P00110000
2 110.00 105.00 1.65 -310.00 88.85
2015-02-17 2015-03-16
URI150619P00087500
URI150619P00090000
6 90.00 87.50 0.95 -240.00 91.92
2015-05-19 2015-06-15
URI150918P00095000
URI150918P00097500
6 97.50 95.00 0.90 -120.00 67.13
2015-08-18 2015-09-14
URI151218P00060000
URI151218P00062500
6 62.50 60.00 0.85 120.00 67.18
2015-09-15 2015-10-12
URI160115P00065000
URI160115P00067500
6 67.50 65.00 0.95 -30.00 54.9
2015-11-17 2015-12-14
URI160318P00070000
URI160318P00072500
6 72.50 70.00 0.90 -480.00 62.91
2016-02-16 2016-03-14
URI160617P00045000
URI160617P00046000
14 46.00 45.00 0.30 245.000 67.62
2016-05-17 2016-06-13
URI160916P00057500
URI160916P00060000
6 60.00 57.50 0.875 210.000 77.64
2016-08-16 2016-09-12
URI161216P00072500
URI161216P00075000
6 75.00 72.50 1.00 90.00 105.71
2016-09-20 2016-10-17
URI170120P00070000
URI170120P00072500
6 72.50 70.00 1.05 0.00 111.19
2016-11-15 2016-12-12
URI170317P00087500
URI170317P00090000
6 90.00 87.50 0.90 255.000 125.19
2017-02-14 2017-03-13
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.15 -60.00 105.2
2017-05-16 2017-06-12
URI170915P00100000
URI170915P00105000
2 105.00 100.00 1.65 20.00 128.1
2017-06-20 2017-07-17
URI171020P00097500
URI171020P00100000
6 100.00 97.50 1.00 315.000 144.4
2017-07-18 2017-08-14
URI171117P00105000
URI171117P00110000
2 110.00 105.00 1.65 -50.00 150.09
2017-08-15 2017-09-11
URI171215P00100000
URI171215P00105000
2 105.00 100.00 1.55 155.000 164.29
2017-09-19 2017-10-16
URI180119P00120000
URI180119P00125000
3 125.00 120.00 1.75 300.00 183.67
2017-11-14 2017-12-11
URI180316P00135000
URI180316P00140000
3 140.00 135.00 1.85 315.00 186.29
2018-02-13 2018-03-12
URI180615P00155000
URI180615P00160000
3 160.00 155.00 1.80 330.00 160.85
2018-05-22 2018-06-18
URI180921P00155000
URI180921P00160000
3 160.00 155.00 1.70 -60.00 169.04
2018-08-21 2018-09-17
URI181221P00145000
URI181221P00150000
2 150.00 145.00 1.60 60.00 99.51
2018-09-18 2018-10-15
URI190118P00155000
URI190118P00160000
3 160.00 155.00 1.75 -645.00 123.32
2018-11-13 2018-12-10
URI190315P00110000
URI190315P00115000
3 115.00 110.00 2.00 -450.00 120.14
2019-02-19 2019-03-18
URI190621P00125000
URI190621P00130000
3 130.00 125.00 1.95 -270.00 129.87
2019-05-21 2019-06-17
URI190920P00115000
URI190920P00120000
3 120.00 115.00 1.70 -120.00 126.44
2019-08-20 2019-09-16
URI191220P00100000
URI191220P00105000
2 105.00 100.00 1.65 190.00 167.33
2019-09-17 2019-10-14
URI200117P00115000
URI200117P00120000
3 120.00 115.00 1.75 -180.00 158.72
2019-11-19 2019-12-16
URI200320P00140000
URI200320P00145000
3 145.00 140.00 1.85 270.00 70.1
2020-02-18 2020-03-16
URI200619P00145000
URI200619P00150000
3 150.00 145.00 1.85 -840.00 155.51
2020-05-19 2020-06-15
URI200918P00115000
URI200918P00120000
3 120.00 115.00 2.15 285.00 176.2
2020-08-19 2020-09-15
URI201218P00160000
URI201218P00165000
2 165.00 160.00 1.60 -40.00 227.54
2020-09-15 2020-10-12
URI210115P00165000
URI210115P00170000
2 170.00 165.00 1.650 90.000 255.14
2020-11-18 2020-12-15
URI210319P00195000
URI210319P00200000
3 200.00 195.00 1.875 247.500 316
2021-02-16 2021-03-15
URI210618P00260000
URI210618P00270000
1 270.00 260.00 3.625 140.000 288.95
2021-05-20 2021-06-16
URI210917P00290000
URI210917P00300000
1 300.00 290.00 3.45 -110.00 341.46
2021-08-17 2021-09-13
URI211217P00320000
URI211217P00330000
1 330.00 320.00 3.70 -5.00 332.33
2021-09-21 2021-10-18
URI220121P00310000
URI220121P00320000
1 320.00 310.00 4.30 155.00 297.17
2021-11-16 2021-12-13
URI220318P00360000
URI220318P00370000
1 370.00 360.00 4.15 -175.00 346.24
2022-02-15 2022-03-14
URI220617P00300000
URI220617P00310000
1 310.00 300.00 4.10 -5.00 239.69
2022-05-17 2022-06-13
URI220916P00270000
URI220916P00280000
1 280.00 270.00 3.75 -185.00 286.04
2022-08-16 2022-09-12
URI221216P00320000
URI221216P00330000
1 330.00 320.00 4.10 -125.00 353.51
2022-09-20 2022-10-17
URI230120P00270000
URI230120P00280000
1 280.00 270.00 3.85 -15.00 383.67
2022-11-15 2022-12-12
URI230317P00330000
URI230317P00340000
1 340.00 330.00 3.85 65.00 370.09
2023-02-14 2023-03-13
URI230616P00430000
URI230616P00440000
1 440.00 430.00 3.70 -250.00 403.09
2023-05-16 2023-06-12
URI230915P00310000
URI230915P00320000
1 320.00 310.00 4.00 275.00 452.01
2023-07-18 2023-08-14
URI231117P00440000
URI231117P00450000
1 450.00 440.00 3.85 110.00 480.98
2023-08-15 2023-09-11
URI231215P00460000
URI231215P00470000
1 470.00 460.00 3.75 -130.00 571.74
2023-09-19 2023-10-16
URI240119P00430000
URI240119P00440000
1 440.00 430.00 4.00 -45.00 572.03
2023-11-14 2023-12-11
URI240315P00460000
URI240315P00470000
1 470.00 460.00 4.10 110.00 675.58
2024-02-20 2024-03-18
URI240621P00620000
URI240621P00630000
1 630.00 620.00 4.00 90.00 640.78
2024-05-21 2024-06-17
URI240920P00670000
URI240920P00680000
1 680.00 670.00 4.05 -270.00 783.6
2024-08-21 2024-09-17
URI241220P00700000
URI241220P00710000
1 710.00 700.00 3.40 -25.00 722.64
2024-09-18 2024-10-15
URI250117P00750000
URI250117P00760000
1 760.00 750.00 4.15 220.00 771
2024-11-20 2024-12-17
URI250321P00790000
URI250321P00800000
1 800.00 790.00 3.85 -165.00 628.16
2025-02-18 2025-03-17
URI250620P00690000
URI250620P00700000
1 700.00 690.00 4.20 -350.00 705.4
2025-05-21 2025-06-17
URI250919P00670000
URI250919P00680000
1 680.00 670.00 4.05 -10.00 0