URI.NYSE — URI.NYSE.summaryRealTrading_119_0.4_77

Trades: 68
Total Profit: 3,869.00
Profit Factor: 1.33
Sharpe: 0.11
Max DD: 2,386.00
WinRate %: 0.00
AvgWin: 347.44
AvgLoss: -511.57
NAV: 13,869.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-22 2008-05-09
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.650 187.500 21.59
2008-05-23 2008-08-08
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.525 -325.000 17.55
2008-08-20 2008-11-05
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.450 -500.000 8.38
2008-11-25 2009-02-10
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.675 0.000 3.72
2009-02-18 2009-05-06
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.950 390.000 6.15
2009-05-20 2009-08-05
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.85 510.000 10.93
2009-08-19 2009-11-04
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.825 350.000 9.78
2010-05-19 2010-08-04
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.525 225.000 14.01
2010-08-18 2010-11-03
URI101218P00011000
URI101218P00012500
11 12.50 11.00 0.60 687.500 22.16
2010-11-17 2011-02-02
URI110319P00018000
URI110319P00019000
16 19.00 18.00 0.400 720.000 30.52
2011-02-16 2011-05-04
URI110618P00030000
URI110618P00031000
14 31.00 30.00 0.325 -840.000 23.25
2011-05-18 2011-08-03
URI110917P00023000
URI110917P00024000
14 24.00 23.00 0.300 -770.000 18.67
2011-08-17 2011-11-02
URI111217P00015000
URI111217P00016000
15 16.00 15.00 0.350 450.000 27.89
2011-11-18 2012-02-03
URI120317P00023000
URI120317P00024000
16 24.00 23.00 0.40 680.000 42.58
2012-02-16 2012-05-03
URI120616P00039000
URI120616P00040000
14 40.00 39.00 0.30 140.000 34.81
2012-05-29 2012-08-14
URI120922P00036000
URI120922P00037000
16 37.00 36.00 0.40 -640.00 36.91
2012-08-22 2012-11-07
URI121222P00030000
URI121222P00031000
16 31.00 30.00 0.375 440.000 44.8
2012-11-15 2013-01-31
URI130316P00035000
URI130316P00036000
14 36.00 35.00 0.30 420.00 52.69
2013-02-20 2013-05-08
URI130622P00049000
URI130622P00050000
14 50.00 49.00 0.30 245.000 49.27
2013-05-22 2013-08-07
URI130921P00050000
URI130921P00052500
6 52.50 50.00 0.90 180.00 56.52
2013-08-21 2013-11-06
URI131221P00050000
URI131221P00052500
6 52.50 50.00 0.875 480.000 77.35
2013-11-20 2014-02-05
URI140322P00060000
URI140322P00062500
6 62.50 60.00 0.875 420.000 94.91
2014-02-19 2014-05-07
URI140621P00077500
URI140621P00080000
6 80.00 77.50 0.90 405.000 105.25
2014-05-21 2014-08-06
URI140920P00090000
URI140920P00092500
6 92.50 90.00 0.90 390.00 116.7
2014-08-20 2014-11-05
URI141220P00105000
URI141220P00110000
3 110.00 105.00 1.80 0.00 101.33
2014-11-18 2015-02-03
URI150320P00105000
URI150320P00110000
2 110.00 105.00 1.65 -580.00 88.85
2015-02-17 2015-05-05
URI150619P00087500
URI150619P00090000
6 90.00 87.50 0.95 420.000 91.92
2015-05-19 2015-08-04
URI150918P00095000
URI150918P00097500
6 97.50 95.00 0.90 -1050.00 67.13
2015-08-18 2015-11-03
URI151218P00060000
URI151218P00062500
6 62.50 60.00 0.85 405.000 67.18
2015-11-17 2016-02-02
URI160318P00070000
URI160318P00072500
6 72.50 70.00 0.90 -960.00 62.91
2016-02-16 2016-05-03
URI160617P00045000
URI160617P00046000
14 46.00 45.00 0.30 420.000 67.62
2016-05-17 2016-08-02
URI160916P00057500
URI160916P00060000
6 60.00 57.50 0.875 450.000 77.64
2016-08-16 2016-11-01
URI161216P00072500
URI161216P00075000
6 75.00 72.50 1.00 -150.00 105.71
2016-11-15 2017-01-31
URI170317P00087500
URI170317P00090000
6 90.00 87.50 0.90 525.000 125.19
2017-02-14 2017-05-02
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.15 -690.00 105.2
2017-05-16 2017-08-01
URI170915P00100000
URI170915P00105000
2 105.00 100.00 1.65 215.000 128.1
2017-08-15 2017-10-31
URI171215P00100000
URI171215P00105000
2 105.00 100.00 1.55 300.00 164.29
2017-11-14 2018-01-30
URI180316P00135000
URI180316P00140000
3 140.00 135.00 1.85 517.500 186.29
2018-02-13 2018-05-01
URI180615P00155000
URI180615P00160000
3 160.00 155.00 1.80 -510.00 160.85
2018-05-22 2018-08-07
URI180921P00155000
URI180921P00160000
3 160.00 155.00 1.70 -360.00 169.04
2018-08-21 2018-11-07
URI181221P00145000
URI181221P00150000
2 150.00 145.00 1.60 -530.00 99.51
2018-11-13 2019-01-29
URI190315P00110000
URI190315P00115000
3 115.00 110.00 2.00 277.500 120.14
2019-02-19 2019-05-07
URI190621P00125000
URI190621P00130000
3 130.00 125.00 1.95 135.00 129.87
2019-05-21 2019-08-06
URI190920P00115000
URI190920P00120000
3 120.00 115.00 1.70 -330.00 126.44
2019-08-20 2019-11-05
URI191220P00100000
URI191220P00105000
2 105.00 100.00 1.65 325.000 167.33
2019-11-19 2020-02-04
URI200320P00140000
URI200320P00145000
3 145.00 140.00 1.85 15.00 70.1
2020-02-18 2020-05-05
URI200619P00145000
URI200619P00150000
3 150.00 145.00 1.85 -1185.00 155.51
2020-05-19 2020-08-04
URI200918P00115000
URI200918P00120000
3 120.00 115.00 2.15 598.500 176.2
2020-08-19 2020-11-04
URI201218P00160000
URI201218P00165000
2 165.00 160.00 1.60 35.000 227.54
2020-11-18 2021-02-03
URI210319P00195000
URI210319P00200000
3 200.00 195.00 1.875 481.500 316
2021-02-16 2021-05-04
URI210618P00260000
URI210618P00270000
1 270.00 260.00 3.625 305.000 288.95
2021-05-20 2021-08-05
URI210917P00290000
URI210917P00300000
1 300.00 290.00 3.45 140.00 341.46
2021-08-17 2021-11-02
URI211217P00320000
URI211217P00330000
1 330.00 320.00 3.70 280.00 332.33
2021-11-16 2022-02-01
URI220318P00360000
URI220318P00370000
1 370.00 360.00 4.15 -390.00 346.24
2022-02-15 2022-05-03
URI220617P00300000
URI220617P00310000
1 310.00 300.00 4.10 5.00 239.69
2022-05-17 2022-08-02
URI220916P00270000
URI220916P00280000
1 280.00 270.00 3.75 205.00 286.04
2022-08-16 2022-11-01
URI221216P00320000
URI221216P00330000
1 330.00 320.00 4.10 -90.00 353.51
2022-11-15 2023-01-31
URI230317P00330000
URI230317P00340000
1 340.00 330.00 3.85 327.500 370.09
2023-02-14 2023-05-02
URI230616P00430000
URI230616P00440000
1 440.00 430.00 3.70 -595.00 403.09
2023-05-16 2023-08-01
URI230915P00310000
URI230915P00320000
1 320.00 310.00 4.00 380.000 452.01
2023-08-15 2023-10-31
URI231215P00460000
URI231215P00470000
1 470.00 460.00 3.75 -485.00 571.74
2023-11-14 2024-01-30
URI240315P00460000
URI240315P00470000
1 470.00 460.00 4.10 605.00 675.58
2024-02-20 2024-05-07
URI240621P00620000
URI240621P00630000
1 630.00 620.00 4.00 205.00 640.78
2024-05-21 2024-08-06
URI240920P00670000
URI240920P00680000
1 680.00 670.00 4.05 125.00 783.6
2024-08-21 2024-11-06
URI241220P00700000
URI241220P00710000
1 710.00 700.00 3.40 312.500 722.64
2024-11-20 2025-02-05
URI250321P00790000
URI250321P00800000
1 800.00 790.00 3.85 -480.00 628.16
2025-02-18 2025-05-06
URI250620P00690000
URI250620P00700000
1 700.00 690.00 4.20 -260.00 705.4
2025-05-21 2025-08-06
URI250919P00670000
URI250919P00680000
1 680.00 670.00 4.05 395.00 0