URI.NYSE — URI.NYSE.summaryRealTrading_119_0.4_67

Trades: 68
Total Profit: 4,474.50
Profit Factor: 1.50
Sharpe: 0.17
Max DD: 1,577.00
WinRate %: 0.00
AvgWin: 298.68
AvgLoss: -389.83
NAV: 14,474.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-22 2008-04-29
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.650 100.000 21.59
2008-05-23 2008-07-29
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.525 -100.000 17.55
2008-08-20 2008-10-27
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.450 -610.000 8.38
2008-11-25 2009-02-02
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.675 0.000 3.72
2009-02-18 2009-04-27
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.950 330.000 6.15
2009-05-20 2009-07-27
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.85 495.000 10.93
2009-08-19 2009-10-26
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.825 362.500 9.78
2010-05-19 2010-07-26
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.525 212.500 14.01
2010-08-18 2010-10-25
URI101218P00011000
URI101218P00012500
11 12.50 11.00 0.60 632.500 22.16
2010-11-17 2011-01-24
URI110319P00018000
URI110319P00019000
16 19.00 18.00 0.400 480.000 30.52
2011-02-16 2011-04-25
URI110618P00030000
URI110618P00031000
14 31.00 30.00 0.325 -420.000 23.25
2011-05-18 2011-07-25
URI110917P00023000
URI110917P00024000
14 24.00 23.00 0.300 -35.000 18.67
2011-08-17 2011-10-24
URI111217P00015000
URI111217P00016000
15 16.00 15.00 0.350 450.000 27.89
2011-11-18 2012-01-24
URI120317P00023000
URI120317P00024000
16 24.00 23.00 0.40 480.000 42.58
2012-02-16 2012-04-23
URI120616P00039000
URI120616P00040000
14 40.00 39.00 0.30 70.00 34.81
2012-05-29 2012-08-06
URI120922P00036000
URI120922P00037000
16 37.00 36.00 0.40 -960.00 36.91
2012-08-22 2012-10-31
URI121222P00030000
URI121222P00031000
16 31.00 30.00 0.375 440.000 44.8
2012-11-15 2013-01-22
URI130316P00035000
URI130316P00036000
14 36.00 35.00 0.30 350.00 52.69
2013-02-20 2013-04-29
URI130622P00049000
URI130622P00050000
14 50.00 49.00 0.30 -70.00 49.27
2013-05-22 2013-07-29
URI130921P00050000
URI130921P00052500
6 52.50 50.00 0.90 60.00 56.52
2013-08-21 2013-10-28
URI131221P00050000
URI131221P00052500
6 52.50 50.00 0.875 465.000 77.35
2013-11-20 2014-01-27
URI140322P00060000
URI140322P00062500
6 62.50 60.00 0.875 450.000 94.91
2014-02-19 2014-04-28
URI140621P00077500
URI140621P00080000
6 80.00 77.50 0.90 300.000 105.25
2014-05-21 2014-07-28
URI140920P00090000
URI140920P00092500
6 92.50 90.00 0.90 495.000 116.7
2014-08-20 2014-10-27
URI141220P00105000
URI141220P00110000
3 110.00 105.00 1.80 -225.00 101.33
2014-11-18 2015-01-26
URI150320P00105000
URI150320P00110000
2 110.00 105.00 1.65 -560.00 88.85
2015-02-17 2015-04-27
URI150619P00087500
URI150619P00090000
6 90.00 87.50 0.95 285.000 91.92
2015-05-19 2015-07-27
URI150918P00095000
URI150918P00097500
6 97.50 95.00 0.90 -750.00 67.13
2015-08-18 2015-10-26
URI151218P00060000
URI151218P00062500
6 62.50 60.00 0.85 315.000 67.18
2015-11-17 2016-01-25
URI160318P00070000
URI160318P00072500
6 72.50 70.00 0.90 -630.00 62.91
2016-02-16 2016-04-25
URI160617P00045000
URI160617P00046000
14 46.00 45.00 0.30 385.000 67.62
2016-05-17 2016-07-25
URI160916P00057500
URI160916P00060000
6 60.00 57.50 0.875 405.000 77.64
2016-08-16 2016-10-24
URI161216P00072500
URI161216P00075000
6 75.00 72.50 1.00 60.00 105.71
2016-11-15 2017-01-23
URI170317P00087500
URI170317P00090000
6 90.00 87.50 0.90 390.000 125.19
2017-02-14 2017-04-24
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.15 -435.00 105.2
2017-05-16 2017-07-24
URI170915P00100000
URI170915P00105000
2 105.00 100.00 1.65 210.000 128.1
2017-07-24 2017-09-29
URI171117P00110000
URI171117P00115000
3 115.00 110.00 1.95 487.500 150.09
2017-11-14 2018-01-22
URI180316P00135000
URI180316P00140000
3 140.00 135.00 1.85 510.00 186.29
2018-02-13 2018-04-23
URI180615P00155000
URI180615P00160000
3 160.00 155.00 1.80 30.00 160.85
2018-05-22 2018-07-30
URI180921P00155000
URI180921P00160000
3 160.00 155.00 1.70 -675.00 169.04
2018-08-21 2018-10-29
URI181221P00145000
URI181221P00150000
2 150.00 145.00 1.60 -670.00 99.51
2018-11-13 2019-01-22
URI190315P00110000
URI190315P00115000
3 115.00 110.00 2.00 45.00 120.14
2019-02-19 2019-04-29
URI190621P00125000
URI190621P00130000
3 130.00 125.00 1.95 322.500 129.87
2019-05-21 2019-07-29
URI190920P00115000
URI190920P00120000
3 120.00 115.00 1.70 210.00 126.44
2019-08-20 2019-10-28
URI191220P00100000
URI191220P00105000
2 105.00 100.00 1.65 300.000 167.33
2019-11-19 2020-01-27
URI200320P00140000
URI200320P00145000
3 145.00 140.00 1.85 -75.00 70.1
2020-02-18 2020-04-27
URI200619P00145000
URI200619P00150000
3 150.00 145.00 1.85 -885.00 155.51
2020-05-19 2020-07-27
URI200918P00115000
URI200918P00120000
3 120.00 115.00 2.15 516.000 176.2
2020-08-19 2020-10-26
URI201218P00160000
URI201218P00165000
2 165.00 160.00 1.60 15.000 227.54
2020-11-18 2021-01-25
URI210319P00195000
URI210319P00200000
3 200.00 195.00 1.875 409.500 316
2021-02-16 2021-04-26
URI210618P00260000
URI210618P00270000
1 270.00 260.00 3.625 217.500 288.95
2021-05-20 2021-07-26
URI210917P00290000
URI210917P00300000
1 300.00 290.00 3.45 120.00 341.46
2021-08-17 2021-10-25
URI211217P00320000
URI211217P00330000
1 330.00 320.00 3.70 185.00 332.33
2021-11-16 2022-01-24
URI220318P00360000
URI220318P00370000
1 370.00 360.00 4.15 -425.00 346.24
2022-02-15 2022-04-25
URI220617P00300000
URI220617P00310000
1 310.00 300.00 4.10 10.00 239.69
2022-05-17 2022-07-25
URI220916P00270000
URI220916P00280000
1 280.00 270.00 3.75 -65.00 286.04
2022-08-16 2022-10-24
URI221216P00320000
URI221216P00330000
1 330.00 320.00 4.10 -350.00 353.51
2022-11-15 2023-01-23
URI230317P00330000
URI230317P00340000
1 340.00 330.00 3.85 265.00 370.09
2023-02-14 2023-04-24
URI230616P00430000
URI230616P00440000
1 440.00 430.00 3.70 -465.00 403.09
2023-05-16 2023-07-24
URI230915P00310000
URI230915P00320000
1 320.00 310.00 4.00 372.500 452.01
2023-07-24 2023-09-29
URI231117P00430000
URI231117P00440000
1 440.00 430.00 4.05 -15.00 480.98
2023-11-14 2024-01-22
URI240315P00460000
URI240315P00470000
1 470.00 460.00 4.10 342.500 675.58
2024-02-20 2024-04-29
URI240621P00620000
URI240621P00630000
1 630.00 620.00 4.00 130.00 640.78
2024-05-21 2024-07-29
URI240920P00670000
URI240920P00680000
1 680.00 670.00 4.05 145.00 783.6
2024-08-21 2024-10-28
URI241220P00700000
URI241220P00710000
1 710.00 700.00 3.40 220.00 722.64
2024-11-20 2025-01-27
URI250321P00790000
URI250321P00800000
1 800.00 790.00 3.85 -290.00 628.16
2025-02-18 2025-04-28
URI250620P00690000
URI250620P00700000
1 700.00 690.00 4.20 -210.00 705.4
2025-05-21 2025-07-28
URI250919P00670000
URI250919P00680000
1 680.00 670.00 4.05 455.00 0