URI.NYSE — URI.NYSE.summaryRealTrading_126_0.4_37

Trades: 73
Total Profit: 424.00
Profit Factor: 1.05
Sharpe: 0.10
Max DD: 1,570.00
WinRate %: 0.00
AvgWin: 209.48
AvgLoss: -303.21
NAV: 10,424.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-03-27
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.675 12.500 21.59
2008-05-14 2008-06-20
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.525 75.000 17.55
2008-08-13 2008-09-19
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.70 87.500 8.38
2009-02-11 2009-03-20
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.900 -300.000 6.15
2009-05-13 2009-06-19
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.975 375.000 10.93
2009-08-12 2009-09-18
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.825 325.000 9.78
2009-11-11 2009-12-18
URI100320P00005000
URI100320P00007500
5 7.50 5.00 0.575 200.000 7.96
2010-05-12 2010-06-18
URI100918P00010000
URI100918P00012500
5 12.50 10.00 0.75 -87.500 14.01
2010-08-11 2010-09-17
URI101218P00007500
URI101218P00010000
5 10.00 7.50 0.55 187.500 22.16
2010-11-10 2010-12-17
URI110319P00018000
URI110319P00019000
16 19.00 18.00 0.375 200.000 30.52
2011-02-09 2011-03-18
URI110618P00029000
URI110618P00030000
16 30.00 29.00 0.375 -280.000 23.25
2011-05-11 2011-06-17
URI110917P00025000
URI110917P00026000
17 26.00 25.00 0.425 -467.500 18.67
2011-11-14 2011-12-21
URI120317P00024000
URI120317P00025000
16 25.00 24.00 0.375 200.000 42.58
2012-02-10 2012-03-19
URI120616P00037000
URI120616P00038000
16 38.00 37.00 0.40 160.000 34.81
2012-05-16 2012-06-22
URI120922P00035000
URI120922P00036000
16 36.00 35.00 0.40 -240.00 36.91
2012-08-16 2012-09-24
URI121222P00032000
URI121222P00033000
16 33.00 32.00 0.40 120.000 44.8
2012-11-07 2012-12-14
URI130316P00038000
URI130316P00039000
16 39.00 38.00 0.40 160.00 52.69
2013-02-13 2013-03-22
URI130622P00050000
URI130622P00052500
5 52.50 50.00 0.825 -37.500 49.27
2013-05-15 2013-06-21
URI130921P00052500
URI130921P00055000
6 55.00 52.50 0.875 -465.000 56.52
2013-08-14 2013-09-20
URI131221P00050000
URI131221P00052500
6 52.50 50.00 0.975 105.000 77.35
2013-11-13 2013-12-20
URI140322P00060000
URI140322P00062500
6 62.50 60.00 0.90 360.000 94.91
2014-02-12 2014-03-21
URI140621P00077500
URI140621P00080000
6 80.00 77.50 1.00 360.000 105.25
2014-05-14 2014-06-20
URI140920P00090000
URI140920P00092500
6 92.50 90.00 1.00 345.000 116.7
2014-08-13 2014-09-19
URI141220P00100000
URI141220P00105000
2 105.00 100.00 1.65 135.000 101.33
2014-11-11 2014-12-18
URI150320P00105000
URI150320P00110000
3 110.00 105.00 1.80 -405.00 88.85
2015-02-10 2015-03-19
URI150619P00085000
URI150619P00087500
6 87.50 85.00 0.95 -60.00 91.92
2015-05-12 2015-06-18
URI150918P00097500
URI150918P00100000
6 100.00 97.50 0.95 -780.00 67.13
2015-08-12 2015-09-18
URI151218P00060000
URI151218P00062500
6 62.50 60.00 0.95 135.000 67.18
2015-11-10 2015-12-17
URI160318P00072500
URI160318P00075000
6 75.00 72.50 1.00 -450.00 62.91
2016-02-11 2016-03-21
URI160617P00041000
URI160617P00042000
14 42.00 41.00 0.30 350.00 67.62
2016-05-10 2016-06-16
URI160916P00057500
URI160916P00060000
6 60.00 57.50 0.90 165.000 77.64
2016-08-09 2016-09-15
URI161216P00072500
URI161216P00075000
6 75.00 72.50 0.95 60.00 105.71
2016-09-15 2016-10-24
URI170120P00072500
URI170120P00075000
6 75.00 72.50 0.90 -60.00 111.19
2016-11-08 2016-12-15
URI170317P00070000
URI170317P00072500
6 72.50 70.00 0.95 510.00 125.19
2017-02-07 2017-03-16
URI170616P00115000
URI170616P00120000
3 120.00 115.00 1.875 -22.500 105.2
2017-05-09 2017-06-15
URI170915P00100000
URI170915P00105000
3 105.00 100.00 1.70 -195.00 128.1
2017-06-15 2017-07-24
URI171020P00097500
URI171020P00100000
6 100.00 97.50 1.05 480.000 144.4
2017-08-08 2017-09-14
URI171215P00105000
URI171215P00110000
2 110.00 105.00 1.65 155.000 164.29
2017-09-14 2017-10-23
URI180119P00115000
URI180119P00120000
2 120.00 115.00 1.65 225.000 183.67
2017-11-07 2017-12-14
URI180316P00135000
URI180316P00140000
2 140.00 135.00 1.55 155.000 186.29
2018-02-06 2018-03-15
URI180615P00160000
URI180615P00165000
3 165.00 160.00 1.85 225.00 160.85
2018-05-15 2018-06-21
URI180921P00155000
URI180921P00160000
3 160.00 155.00 1.75 -315.00 169.04
2018-08-14 2018-09-20
URI181221P00140000
URI181221P00145000
3 145.00 140.00 1.75 367.500 99.51
2018-11-07 2018-12-14
URI190315P00120000
URI190315P00125000
3 125.00 120.00 1.90 -615.00 120.14
2019-02-12 2019-03-21
URI190621P00120000
URI190621P00125000
3 125.00 120.00 1.75 -300.00 129.87
2019-05-14 2019-06-20
URI190920P00115000
URI190920P00120000
3 120.00 115.00 1.70 120.00 126.44
2019-08-13 2019-09-19
URI191220P00100000
URI191220P00105000
3 105.00 100.00 1.70 262.500 167.33
2019-11-12 2019-12-19
URI200320P00145000
URI200320P00150000
3 150.00 145.00 2.00 225.00 70.1
2020-02-11 2020-03-19
URI200619P00145000
URI200619P00150000
3 150.00 145.00 2.05 -810.00 155.51
2020-05-12 2020-06-18
URI200918P00100000
URI200918P00105000
3 105.00 100.00 2.15 442.500 176.2
2020-08-11 2020-09-17
URI201218P00165000
URI201218P00170000
3 170.00 165.00 1.900 90.000 227.54
2020-11-12 2020-12-21
URI210319P00190000
URI210319P00195000
3 195.00 190.00 2.025 202.500 316
2021-02-09 2021-03-18
URI210618P00250000
URI210618P00260000
1 260.00 250.00 3.675 152.500 288.95
2021-05-11 2021-06-17
URI210917P00310000
URI210917P00320000
1 320.00 310.00 3.70 -260.00 341.46
2021-08-10 2021-09-16
URI211217P00320000
URI211217P00330000
1 330.00 320.00 4.15 65.00 332.33
2021-09-16 2021-10-25
URI220121P00320000
URI220121P00330000
1 330.00 320.00 3.80 150.00 297.17
2021-11-09 2021-12-16
URI220318P00360000
URI220318P00370000
1 370.00 360.00 3.80 -225.00 346.24
2022-02-08 2022-03-17
URI220617P00300000
URI220617P00310000
1 310.00 300.00 4.30 185.00 239.69
2022-05-10 2022-06-16
URI220916P00270000
URI220916P00280000
1 280.00 270.00 3.60 -290.00 286.04
2022-08-10 2022-09-16
URI221216P00310000
URI221216P00320000
1 320.00 310.00 4.25 -195.00 353.51
2022-09-16 2022-10-24
URI230120P00260000
URI230120P00270000
1 270.00 260.00 3.50 15.00 383.67
2022-11-08 2022-12-15
URI230317P00310000
URI230317P00320000
1 320.00 310.00 4.05 175.00 370.09
2023-02-07 2023-03-16
URI230616P00430000
URI230616P00440000
1 440.00 430.00 3.65 -355.00 403.09
2023-05-09 2023-06-15
URI230915P00320000
URI230915P00330000
1 330.00 320.00 3.85 265.00 452.01
2023-07-11 2023-08-17
URI231117P00440000
URI231117P00450000
1 450.00 440.00 4.20 -5.00 480.98
2023-09-12 2023-10-19
URI240119P00440000
URI240119P00450000
1 450.00 440.00 4.05 -295.00 572.03
2023-11-07 2023-12-14
URI240315P00420000
URI240315P00430000
1 430.00 420.00 4.00 335.00 675.58
2024-02-13 2024-03-21
URI240621P00610000
URI240621P00620000
1 620.00 610.00 4.10 230.00 640.78
2024-05-14 2024-06-20
URI240920P00670000
URI240920P00680000
1 680.00 670.00 4.10 -240.00 783.6
2024-08-13 2024-09-19
URI241220P00680000
URI241220P00690000
1 690.00 680.00 4.20 155.00 722.64
2024-11-12 2024-12-19
URI250321P00840000
URI250321P00850000
1 850.00 840.00 3.65 -470.00 628.16
2025-02-11 2025-03-20
URI250620P00730000
URI250620P00740000
1 740.00 730.00 3.45 -430.00 705.4
2025-05-13 2025-06-20
URI250919P00700000
URI250919P00710000
1 710.00 700.00 3.45 -80.00 0