URI.NYSE — URI.NYSE.summaryRealTrading_119_0.5_87

Trades: 61
Total Profit: 8,608.00
Profit Factor: 1.69
Sharpe: 0.30
Max DD: 2,244.50
WinRate %: 0.00
AvgWin: 528.56
AvgLoss: -596.88
NAV: 18,608.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-19
URI080621P00017500
URI080621P00020000
7 20.00 17.50 1.125 472.500 21.59
2008-05-21 2008-08-18
URI080920P00017500
URI080920P00020000
6 20.00 17.50 0.900 -825.000 17.55
2008-08-20 2008-11-17
URI081220P00012500
URI081220P00015000
6 15.00 12.50 0.850 -990.000 8.38
2009-02-18 2009-05-18
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.950 330.000 6.15
2009-05-20 2009-08-17
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.85 525.000 10.93
2009-08-19 2009-11-16
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.825 400.000 9.78
2009-11-18 2010-02-16
URI100320P00007500
URI100320P00010000
7 10.00 7.50 1.075 -787.500 7.96
2010-02-17 2010-05-17
URI100619P00005000
URI100619P00007500
6 7.50 5.00 0.900 540.000 12.48
2010-05-19 2010-08-16
URI100918P00010000
URI100918P00012500
6 12.50 10.00 1.025 135.000 14.01
2010-08-18 2010-11-15
URI101218P00011000
URI101218P00012500
11 12.50 11.00 0.60 687.500 22.16
2010-11-18 2011-02-14
URI110319P00019000
URI110319P00020000
19 20.00 19.00 0.475 950.000 30.52
2011-05-18 2011-08-15
URI110917P00025000
URI110917P00026000
19 26.00 25.00 0.475 -427.500 18.67
2011-08-18 2011-11-14
URI111217P00014000
URI111217P00015000
18 15.00 14.00 0.45 855.000 27.89
2011-11-21 2012-02-16
URI120317P00025000
URI120317P00026000
18 26.00 25.00 0.45 810.000 42.58
2012-08-27 2012-11-23
URI121222P00032000
URI121222P00033000
18 33.00 32.00 0.45 765.000 44.8
2013-02-20 2013-05-20
URI130622P00050000
URI130622P00052500
6 52.50 50.00 1.05 390.00 49.27
2013-05-22 2013-08-19
URI130921P00052500
URI130921P00055000
6 55.00 52.50 1.00 -135.000 56.52
2013-08-27 2013-11-22
URI131221P00052500
URI131221P00055000
7 55.00 52.50 1.20 805.000 77.35
2013-11-25 2014-02-20
URI140322P00067500
URI140322P00070000
7 70.00 67.50 1.20 805.00 94.91
2014-02-24 2014-05-22
URI140621P00085000
URI140621P00087500
7 87.50 85.00 1.20 752.500 105.25
2014-05-27 2014-08-22
URI140920P00097500
URI140920P00100000
7 100.00 97.50 1.15 794.500 116.7
2014-08-22 2014-11-17
URI141220P00110000
URI141220P00115000
3 115.00 110.00 1.85 -112.500 101.33
2014-11-18 2015-02-13
URI150320P00110000
URI150320P00115000
3 115.00 110.00 2.20 -840.00 88.85
2015-02-19 2015-05-18
URI150619P00092500
URI150619P00095000
7 95.00 92.50 1.10 595.000 91.92
2015-05-19 2015-08-14
URI150918P00097500
URI150918P00100000
6 100.00 97.50 1.00 -930.00 67.13
2015-08-18 2015-11-13
URI151218P00062500
URI151218P00065000
7 65.00 62.50 1.15 595.000 67.18
2015-11-18 2016-02-16
URI160318P00075000
URI160318P00077500
7 77.50 75.00 1.20 -1540.00 62.91
2016-02-16 2016-05-13
URI160617P00049000
URI160617P00050000
18 50.00 49.00 0.45 450.000 67.62
2016-05-17 2016-08-12
URI160916P00062500
URI160916P00065000
7 65.00 62.50 1.20 787.500 77.64
2016-08-19 2016-11-14
URI161216P00077500
URI161216P00080000
7 80.00 77.50 1.15 647.500 105.71
2016-11-17 2017-02-13
URI170317P00090000
URI170317P00092500
7 92.50 90.00 1.15 787.500 125.19
2017-02-14 2017-05-12
URI170616P00125000
URI170616P00130000
3 130.00 125.00 2.30 -750.00 105.2
2017-05-16 2017-08-11
URI170915P00105000
URI170915P00110000
3 110.00 105.00 2.10 120.00 128.1
2017-08-15 2017-11-10
URI171215P00105000
URI171215P00110000
3 110.00 105.00 2.00 577.500 164.29
2017-11-14 2018-02-09
URI180316P00140000
URI180316P00145000
3 145.00 140.00 2.20 465.00 186.29
2018-02-13 2018-05-11
URI180615P00165000
URI180615P00170000
3 170.00 165.00 2.35 -15.00 160.85
2018-05-22 2018-08-17
URI180921P00165000
URI180921P00170000
3 170.00 165.00 2.45 -615.00 169.04
2018-08-22 2018-11-19
URI181221P00155000
URI181221P00160000
3 160.00 155.00 2.40 -720.00 99.51
2018-11-19 2019-02-14
URI190315P00110000
URI190315P00115000
3 115.00 110.00 2.35 607.500 120.14
2019-02-19 2019-05-17
URI190621P00130000
URI190621P00135000
3 135.00 130.00 2.30 -330.00 129.87
2019-05-21 2019-08-16
URI190920P00125000
URI190920P00130000
3 130.00 125.00 2.45 -615.00 126.44
2019-08-20 2019-11-15
URI191220P00105000
URI191220P00110000
3 110.00 105.00 2.20 652.500 167.33
2019-11-19 2020-02-14
URI200320P00150000
URI200320P00155000
3 155.00 150.00 2.20 120.00 70.1
2020-02-18 2020-05-15
URI200619P00150000
URI200619P00155000
3 155.00 150.00 2.40 -825.00 155.51
2020-05-19 2020-08-14
URI200918P00125000
URI200918P00130000
3 130.00 125.00 2.45 703.500 176.2
2020-08-24 2020-11-19
URI201218P00175000
URI201218P00180000
3 180.00 175.00 2.10 531.000 227.54
2020-11-20 2021-02-16
URI210319P00210000
URI210319P00220000
1 220.00 210.00 4.55 418.500 316
2021-05-18 2021-08-13
URI210917P00320000
URI210917P00330000
1 330.00 320.00 4.00 195.00 341.46
2021-08-18 2021-11-15
URI211217P00330000
URI211217P00340000
1 340.00 330.00 4.35 340.000 332.33
2021-11-16 2022-02-11
URI220318P00370000
URI220318P00380000
1 380.00 370.00 4.40 -535.00 346.24
2022-02-15 2022-05-13
URI220617P00320000
URI220617P00330000
1 330.00 320.00 4.80 -350.00 239.69
2022-05-17 2022-08-12
URI220916P00280000
URI220916P00290000
1 290.00 280.00 4.25 432.500 286.04
2022-08-16 2022-11-11
URI221216P00330000
URI221216P00340000
1 340.00 330.00 3.80 5.00 353.51
2022-11-15 2023-02-10
URI230317P00350000
URI230317P00360000
1 360.00 350.00 4.30 420.00 370.09
2023-02-15 2023-05-15
URI230616P00470000
URI230616P00480000
1 480.00 470.00 4.70 -535.00 403.09
2023-05-17 2023-08-14
URI230915P00340000
URI230915P00350000
1 350.00 340.00 4.85 500.000 452.01
2023-11-17 2024-02-12
URI240315P00480000
URI240315P00490000
1 490.00 480.00 4.75 497.500 675.58
2024-08-21 2024-11-18
URI241220P00740000
URI241220P00750000
1 750.00 740.00 4.40 330.00 722.64
2024-11-22 2025-02-18
URI250321P00860000
URI250321P00870000
1 870.00 860.00 4.40 -550.00 628.16
2025-02-18 2025-05-16
URI250620P00730000
URI250620P00740000
1 740.00 730.00 3.85 -65.00 705.4
2025-05-21 2025-08-18
URI250919P00710000
URI250919P00720000
1 720.00 710.00 4.15 427.500 0