URI.NYSE — URI.NYSE.summaryRealTrading_119_0.5_67

Trades: 62
Total Profit: 6,042.00
Profit Factor: 1.56
Sharpe: 0.32
Max DD: 2,877.00
WinRate %: 0.00
AvgWin: 454.24
AvgLoss: -430.60
NAV: 16,042.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
URI080621P00017500
URI080621P00020000
7 20.00 17.50 1.125 35.000 21.59
2008-05-21 2008-07-28
URI080920P00017500
URI080920P00020000
6 20.00 17.50 0.900 -450.000 17.55
2008-08-20 2008-10-27
URI081220P00012500
URI081220P00015000
6 15.00 12.50 0.850 -960.000 8.38
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
2009-11-18 2010-01-25
URI100320P00007500
URI100320P00010000
7 10.00 7.50 1.075 -192.500 7.96
2010-02-17 2010-04-26
URI100619P00005000
URI100619P00007500
6 7.50 5.00 0.900 540.000 12.48
2010-05-19 2010-07-26
URI100918P00010000
URI100918P00012500
6 12.50 10.00 1.025 270.000 14.01
2010-08-18 2010-10-25
URI101218P00011000
URI101218P00012500
11 12.50 11.00 0.60 632.500 22.16
2010-11-18 2011-01-24
URI110319P00019000
URI110319P00020000
19 20.00 19.00 0.475 902.500 30.52
2011-05-18 2011-07-25
URI110917P00025000
URI110917P00026000
19 26.00 25.00 0.475 47.500 18.67
2011-08-18 2011-10-24
URI111217P00014000
URI111217P00015000
18 15.00 14.00 0.45 675.000 27.89
2011-11-21 2012-01-27
URI120317P00025000
URI120317P00026000
18 26.00 25.00 0.45 720.00 42.58
2012-08-27 2012-11-02
URI121222P00032000
URI121222P00033000
18 33.00 32.00 0.45 540.000 44.8
2012-11-20 2013-01-28
URI130316P00040000
URI130316P00041000
18 41.00 40.00 0.45 720.000 52.69
2013-02-20 2013-04-29
URI130622P00050000
URI130622P00052500
6 52.50 50.00 1.05 30.00 49.27
2013-05-22 2013-07-29
URI130921P00052500
URI130921P00055000
6 55.00 52.50 1.00 -90.00 56.52
2013-08-27 2013-11-04
URI131221P00052500
URI131221P00055000
7 55.00 52.50 1.20 717.500 77.35
2013-11-20 2014-01-27
URI140322P00065000
URI140322P00067500
7 67.50 65.00 1.20 682.500 94.91
2014-02-24 2014-05-02
URI140621P00085000
URI140621P00087500
7 87.50 85.00 1.20 455.00 105.25
2014-05-21 2014-07-28
URI140920P00095000
URI140920P00097500
7 97.50 95.00 1.15 595.00 116.7
2014-08-20 2014-10-27
URI141220P00110000
URI141220P00115000
3 115.00 110.00 2.15 -405.00 101.33
2014-11-18 2015-01-26
URI150320P00110000
URI150320P00115000
3 115.00 110.00 2.20 -840.00 88.85
2015-02-19 2015-04-27
URI150619P00092500
URI150619P00095000
7 95.00 92.50 1.10 122.500 91.92
2015-05-19 2015-07-27
URI150918P00097500
URI150918P00100000
6 100.00 97.50 1.00 -1410.00 67.13
2015-08-18 2015-10-26
URI151218P00062500
URI151218P00065000
7 65.00 62.50 1.15 542.500 67.18
2015-11-18 2016-01-25
URI160318P00075000
URI160318P00077500
7 77.50 75.00 1.20 -875.00 62.91
2016-02-16 2016-04-25
URI160617P00049000
URI160617P00050000
18 50.00 49.00 0.45 675.000 67.62
2016-05-17 2016-07-25
URI160916P00062500
URI160916P00065000
7 65.00 62.50 1.20 787.500 77.64
2016-08-19 2016-10-25
URI161216P00077500
URI161216P00080000
7 80.00 77.50 1.15 -210.00 105.71
2016-11-17 2017-01-23
URI170317P00090000
URI170317P00092500
7 92.50 90.00 1.15 630.000 125.19
2017-02-14 2017-04-24
URI170616P00125000
URI170616P00130000
3 130.00 125.00 2.30 -600.00 105.2
2017-05-16 2017-07-24
URI170915P00105000
URI170915P00110000
3 110.00 105.00 2.10 345.000 128.1
2017-07-24 2017-09-29
URI171117P00115000
URI171117P00120000
3 120.00 115.00 2.40 577.500 150.09
2017-11-14 2018-01-22
URI180316P00140000
URI180316P00145000
3 145.00 140.00 2.20 615.00 186.29
2018-02-13 2018-04-23
URI180615P00165000
URI180615P00170000
3 170.00 165.00 2.35 -120.00 160.85
2018-05-22 2018-07-30
URI180921P00165000
URI180921P00170000
3 170.00 165.00 2.45 -525.00 169.04
2018-08-22 2018-10-29
URI181221P00155000
URI181221P00160000
3 160.00 155.00 2.40 -765.00 99.51
2018-11-13 2019-01-22
URI190315P00115000
URI190315P00120000
3 120.00 115.00 2.30 -45.00 120.14
2019-02-19 2019-04-29
URI190621P00130000
URI190621P00135000
3 135.00 130.00 2.30 277.500 129.87
2019-05-21 2019-07-29
URI190920P00125000
URI190920P00130000
3 130.00 125.00 2.45 90.00 126.44
2019-08-20 2019-10-28
URI191220P00105000
URI191220P00110000
3 110.00 105.00 2.20 585.000 167.33
2019-11-19 2020-01-27
URI200320P00150000
URI200320P00155000
3 155.00 150.00 2.20 -255.00 70.1
2020-02-18 2020-04-27
URI200619P00150000
URI200619P00155000
3 155.00 150.00 2.40 -570.00 155.51
2020-05-19 2020-07-27
URI200918P00125000
URI200918P00130000
3 130.00 125.00 2.45 598.500 176.2
2020-08-24 2020-10-30
URI201218P00175000
URI201218P00180000
3 180.00 175.00 2.10 -112.500 227.54
2020-11-18 2021-01-25
URI210319P00210000
URI210319P00220000
1 220.00 210.00 4.775 290.000 316
2021-05-18 2021-07-26
URI210917P00320000
URI210917P00330000
1 330.00 320.00 4.00 -55.00 341.46
2021-08-18 2021-10-25
URI211217P00330000
URI211217P00340000
1 340.00 330.00 4.35 190.00 332.33
2021-11-16 2022-01-24
URI220318P00370000
URI220318P00380000
1 380.00 370.00 4.40 -470.00 346.24
2022-02-15 2022-04-25
URI220617P00320000
URI220617P00330000
1 330.00 320.00 4.80 -70.00 239.69
2022-05-17 2022-07-25
URI220916P00280000
URI220916P00290000
1 290.00 280.00 4.25 -115.00 286.04
2022-08-16 2022-10-24
URI221216P00330000
URI221216P00340000
1 340.00 330.00 3.80 -420.00 353.51
2022-11-15 2023-01-23
URI230317P00350000
URI230317P00360000
1 360.00 350.00 4.30 225.00 370.09
2023-02-15 2023-04-24
URI230616P00470000
URI230616P00480000
1 480.00 470.00 4.70 -400.00 403.09
2023-05-17 2023-07-24
URI230915P00340000
URI230915P00350000
1 350.00 340.00 4.85 455.00 452.01
2023-11-17 2024-01-23
URI240315P00480000
URI240315P00490000
1 490.00 480.00 4.75 370.00 675.58
2024-08-21 2024-10-28
URI241220P00740000
URI241220P00750000
1 750.00 740.00 4.40 280.00 722.64
2024-11-22 2025-01-28
URI250321P00860000
URI250321P00870000
1 870.00 860.00 4.40 -315.00 628.16
2025-02-18 2025-04-28
URI250620P00730000
URI250620P00740000
1 740.00 730.00 3.85 -445.00 705.4
2025-05-21 2025-07-28
URI250919P00710000
URI250919P00720000
1 720.00 710.00 4.15 475.000 0