URI.NYSE — URI.NYSE.summaryRealTrading_126_0.3_47

Trades: 68
Total Profit: 1,490.50
Profit Factor: 1.26
Sharpe: 0.20
Max DD: 1,891.50
WinRate %: 0.00
AvgWin: 182.98
AvgLoss: -208.16
NAV: 11,490.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
URI080621P00012500
URI080621P00015000
5 15.00 12.50 0.525 37.500 21.59
2008-05-14 2008-06-30
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.525 -137.500 17.55
2008-08-13 2008-09-29
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.375 10.000 8.38
2009-09-09 2009-10-26
URI100116P00005000
URI100116P00007500
5 7.50 5.00 0.500 162.500 9.14
2009-11-11 2009-12-28
URI100320P00005000
URI100320P00007500
5 7.50 5.00 0.575 212.500 7.96
2010-05-12 2010-06-28
URI100918P00007500
URI100918P00010000
4 10.00 7.50 0.325 -150.000 14.01
2010-08-11 2010-09-27
URI101218P00007500
URI101218P00010000
5 10.00 7.50 0.55 212.500 22.16
2010-11-10 2010-12-27
URI110319P00017000
URI110319P00018000
15 18.00 17.00 0.350 187.500 30.52
2011-02-09 2011-03-28
URI110618P00027000
URI110618P00028000
15 28.00 27.00 0.350 1087.500 23.25
2011-05-12 2011-06-28
URI110917P00022000
URI110917P00023000
14 23.00 22.00 0.300 -140.000 18.67
2011-08-12 2011-09-28
URI111217P00013000
URI111217P00014000
14 14.00 13.00 0.325 175.000 27.89
2011-11-10 2011-12-27
URI120317P00021000
URI120317P00022000
12 22.00 21.00 0.225 0.000 42.58
2012-02-08 2012-03-26
URI120616P00035000
URI120616P00036000
14 36.00 35.00 0.30 70.000 34.81
2012-05-16 2012-07-02
URI120922P00032000
URI120922P00033000
15 33.00 32.00 0.35 -37.500 36.91
2012-08-15 2012-10-01
URI121222P00027000
URI121222P00028000
14 28.00 27.00 0.30 -35.000 44.8
2012-11-07 2012-12-24
URI130316P00034000
URI130316P00035000
13 35.00 34.00 0.275 162.500 52.69
2013-02-13 2013-04-01
URI130622P00049000
URI130622P00050000
14 50.00 49.00 0.300 -70.000 49.27
2013-05-15 2013-07-01
URI130921P00050000
URI130921P00052500
5 52.50 50.00 0.675 -337.500 56.52
2013-08-14 2013-09-30
URI131221P00048000
URI131221P00049000
14 49.00 48.00 0.325 245.000 77.35
2013-11-13 2013-12-30
URI140322P00057500
URI140322P00060000
5 60.00 57.50 0.75 300.00 94.91
2014-02-12 2014-03-31
URI140621P00072500
URI140621P00075000
5 75.00 72.50 0.675 275.000 105.25
2014-05-14 2014-06-30
URI140920P00085000
URI140920P00087500
5 87.50 85.00 0.70 187.500 116.7
2014-08-13 2014-09-29
URI141220P00097500
URI141220P00100000
5 100.00 97.50 0.725 200.000 101.33
2014-11-11 2014-12-29
URI150320P00097500
URI150320P00100000
5 100.00 97.50 0.55 -100.00 88.85
2015-02-10 2015-03-30
URI150619P00080000
URI150619P00082500
5 82.50 80.00 0.65 162.500 91.92
2015-05-12 2015-06-29
URI150918P00092500
URI150918P00095000
5 95.00 92.50 0.80 -200.00 67.13
2015-08-11 2015-09-28
URI151218P00055000
URI151218P00057500
5 57.50 55.00 0.675 -187.500 67.18
2015-11-10 2015-12-28
URI160318P00067500
URI160318P00070000
5 70.00 67.50 0.65 -125.00 62.91
2016-02-10 2016-03-28
URI160617P00039000
URI160617P00040000
15 40.00 39.00 0.35 375.00 67.62
2016-05-10 2016-06-27
URI160916P00052500
URI160916P00055000
5 55.00 52.50 0.70 37.500 77.64
2016-08-09 2016-09-26
URI161216P00067500
URI161216P00070000
5 70.00 67.50 0.675 -87.500 105.71
2016-11-08 2016-12-27
URI170317P00065000
URI170317P00067500
5 67.50 65.00 0.675 312.500 125.19
2017-02-07 2017-03-27
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.475 -55.000 105.2
2017-05-09 2017-06-26
URI170915P00095000
URI170915P00100000
2 100.00 95.00 1.30 -35.000 128.1
2017-07-11 2017-08-28
URI171117P00097500
URI171117P00100000
5 100.00 97.50 0.65 25.00 150.09
2017-09-12 2017-10-30
URI180119P00110000
URI180119P00115000
2 115.00 110.00 1.35 205.000 183.67
2017-11-08 2017-12-26
URI180316P00130000
URI180316P00135000
2 135.00 130.00 1.65 255.000 186.29
2018-02-06 2018-03-26
URI180615P00150000
URI180615P00155000
2 155.00 150.00 1.60 165.000 160.85
2018-05-15 2018-07-02
URI180921P00145000
URI180921P00150000
2 150.00 145.00 1.20 -290.00 169.04
2018-08-14 2018-10-01
URI181221P00135000
URI181221P00140000
2 140.00 135.00 1.30 130.000 99.51
2018-11-07 2018-12-24
URI190315P00110000
URI190315P00115000
2 115.00 110.00 1.35 -530.00 120.14
2019-02-12 2019-04-01
URI190621P00115000
URI190621P00120000
2 120.00 115.00 1.45 -170.00 129.87
2019-05-14 2019-07-01
URI190920P00110000
URI190920P00115000
2 115.00 110.00 1.35 120.00 126.44
2019-08-13 2019-09-30
URI191220P00095000
URI191220P00100000
2 100.00 95.00 1.25 135.000 167.33
2019-11-12 2019-12-30
URI200320P00135000
URI200320P00140000
2 140.00 135.00 1.30 135.000 70.1
2020-02-11 2020-03-30
URI200619P00135000
URI200619P00140000
2 140.00 135.00 1.50 -510.00 155.51
2020-05-12 2020-06-29
URI200918P00090000
URI200918P00095000
2 95.00 90.00 1.50 185.000 176.2
2020-08-11 2020-09-28
URI201218P00150000
URI201218P00155000
2 155.00 150.00 1.65 80.00 227.54
2020-11-10 2020-12-28
URI210319P00180000
URI210319P00185000
2 185.00 180.00 1.525 140.000 316
2021-02-10 2021-03-29
URI210618P00230000
URI210618P00240000
1 240.00 230.00 2.925 126.500 288.95
2021-05-11 2021-06-28
URI210917P00290000
URI210917P00300000
1 300.00 290.00 2.75 -160.00 341.46
2021-08-10 2021-09-27
URI211217P00300000
URI211217P00310000
1 310.00 300.00 3.15 155.00 332.33
2021-11-09 2021-12-27
URI220318P00340000
URI220318P00350000
1 350.00 340.00 2.30 -260.00 346.24
2022-02-08 2022-03-28
URI220617P00280000
URI220617P00290000
1 290.00 280.00 2.95 205.00 239.69
2022-05-10 2022-06-27
URI220916P00250000
URI220916P00260000
1 260.00 250.00 2.95 -190.00 286.04
2022-08-10 2022-09-26
URI221216P00280000
URI221216P00290000
1 290.00 280.00 2.50 -420.00 353.51
2022-11-08 2022-12-27
URI230317P00280000
URI230317P00290000
1 290.00 280.00 2.65 155.00 370.09
2023-02-07 2023-03-27
URI230616P00410000
URI230616P00420000
1 420.00 410.00 2.60 -415.00 403.09
2023-05-09 2023-06-26
URI230915P00300000
URI230915P00310000
1 310.00 300.00 3.00 240.00 452.01
2023-07-11 2023-08-28
URI231117P00410000
URI231117P00420000
1 420.00 410.00 2.85 5.00 480.98
2023-09-12 2023-10-30
URI240119P00410000
URI240119P00420000
1 420.00 410.00 2.95 -200.00 572.03
2023-11-07 2023-12-26
URI240315P00390000
URI240315P00400000
1 400.00 390.00 2.90 90.000 675.58
2024-02-13 2024-04-01
URI240621P00580000
URI240621P00590000
1 590.00 580.00 3.20 75.00 640.78
2024-05-14 2024-07-01
URI240920P00630000
URI240920P00640000
1 640.00 630.00 3.45 -120.00 783.6
2024-08-13 2024-09-30
URI241220P00630000
URI241220P00640000
1 640.00 630.00 3.15 265.00 722.64
2024-11-12 2024-12-30
URI250321P00790000
URI250321P00800000
1 800.00 790.00 3.40 -450.00 628.16
2025-02-11 2025-03-31
URI250620P00690000
URI250620P00700000
1 700.00 690.00 3.00 -360.00 705.4
2025-05-13 2025-06-30
URI250919P00650000
URI250919P00660000
1 660.00 650.00 2.40 95.00 0