URI.NYSE — URI.NYSE.summaryRealTrading_126_0.4_47

Trades: 69
Total Profit: -126.50
Profit Factor: 0.99
Sharpe: 0.09
Max DD: 1,641.50
WinRate %: 0.00
AvgWin: 242.23
AvgLoss: -284.03
NAV: 9,873.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-04-07
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.675 100.000 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
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.70 0.000 8.38
2009-02-11 2009-03-30
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.900 -135.000 6.15
2009-05-13 2009-06-29
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.975 420.000 10.93
2009-08-12 2009-09-28
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.825 300.000 9.78
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
URI100918P00010000
URI100918P00012500
5 12.50 10.00 0.75 -382.500 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
URI110319P00018000
URI110319P00019000
16 19.00 18.00 0.375 200.000 30.52
2011-02-09 2011-03-28
URI110618P00029000
URI110618P00030000
16 30.00 29.00 0.375 80.000 23.25
2011-05-11 2011-06-27
URI110917P00025000
URI110917P00026000
17 26.00 25.00 0.425 -467.500 18.67
2011-11-14 2012-01-03
URI120317P00024000
URI120317P00025000
16 25.00 24.00 0.375 200.000 42.58
2012-02-10 2012-03-28
URI120616P00037000
URI120616P00038000
16 38.00 37.00 0.40 200.000 34.81
2012-05-16 2012-07-02
URI120922P00035000
URI120922P00036000
16 36.00 35.00 0.40 -240.00 36.91
2012-08-16 2012-10-02
URI121222P00032000
URI121222P00033000
16 33.00 32.00 0.40 -160.00 44.8
2012-11-07 2012-12-24
URI130316P00038000
URI130316P00039000
16 39.00 38.00 0.40 280.000 52.69
2013-02-13 2013-04-01
URI130622P00050000
URI130622P00052500
5 52.50 50.00 0.825 -87.500 49.27
2013-05-15 2013-07-01
URI130921P00052500
URI130921P00055000
6 55.00 52.50 0.875 -405.000 56.52
2013-08-14 2013-09-30
URI131221P00050000
URI131221P00052500
6 52.50 50.00 0.975 225.000 77.35
2013-11-13 2013-12-30
URI140322P00060000
URI140322P00062500
6 62.50 60.00 0.90 360.00 94.91
2014-02-12 2014-03-31
URI140621P00077500
URI140621P00080000
6 80.00 77.50 1.00 405.000 105.25
2014-05-14 2014-06-30
URI140920P00090000
URI140920P00092500
6 92.50 90.00 1.00 315.000 116.7
2014-08-13 2014-09-29
URI141220P00100000
URI141220P00105000
2 105.00 100.00 1.65 25.000 101.33
2014-11-11 2014-12-29
URI150320P00105000
URI150320P00110000
3 110.00 105.00 1.80 -225.00 88.85
2015-02-10 2015-03-30
URI150619P00085000
URI150619P00087500
6 87.50 85.00 0.95 60.00 91.92
2015-05-12 2015-06-29
URI150918P00097500
URI150918P00100000
6 100.00 97.50 0.95 -660.00 67.13
2015-08-12 2015-09-28
URI151218P00060000
URI151218P00062500
6 62.50 60.00 0.95 -120.00 67.18
2015-11-10 2015-12-28
URI160318P00072500
URI160318P00075000
6 75.00 72.50 1.00 -270.00 62.91
2016-02-11 2016-03-29
URI160617P00041000
URI160617P00042000
14 42.00 41.00 0.30 420.00 67.62
2016-05-10 2016-06-27
URI160916P00057500
URI160916P00060000
6 60.00 57.50 0.90 -30.00 77.64
2016-08-09 2016-09-26
URI161216P00072500
URI161216P00075000
6 75.00 72.50 0.95 -150.00 105.71
2016-11-08 2016-12-27
URI170317P00070000
URI170317P00072500
6 72.50 70.00 0.95 555.000 125.19
2017-02-07 2017-03-27
URI170616P00115000
URI170616P00120000
3 120.00 115.00 1.875 -97.500 105.2
2017-05-09 2017-06-26
URI170915P00100000
URI170915P00105000
3 105.00 100.00 1.70 -105.00 128.1
2017-07-11 2017-08-28
URI171117P00105000
URI171117P00110000
3 110.00 105.00 2.10 -15.00 150.09
2017-09-12 2017-10-30
URI180119P00115000
URI180119P00120000
2 120.00 115.00 1.60 230.00 183.67
2017-11-07 2017-12-26
URI180316P00135000
URI180316P00140000
2 140.00 135.00 1.55 210.000 186.29
2018-02-06 2018-03-26
URI180615P00160000
URI180615P00165000
3 165.00 160.00 1.85 195.00 160.85
2018-05-15 2018-07-02
URI180921P00155000
URI180921P00160000
3 160.00 155.00 1.75 -615.00 169.04
2018-08-14 2018-10-01
URI181221P00140000
URI181221P00145000
3 145.00 140.00 1.75 247.500 99.51
2018-11-07 2018-12-24
URI190315P00120000
URI190315P00125000
3 125.00 120.00 1.90 -660.00 120.14
2019-02-12 2019-04-01
URI190621P00120000
URI190621P00125000
3 125.00 120.00 1.75 -270.00 129.87
2019-05-14 2019-07-01
URI190920P00115000
URI190920P00120000
3 120.00 115.00 1.70 195.00 126.44
2019-08-13 2019-09-30
URI191220P00100000
URI191220P00105000
3 105.00 100.00 1.70 240.000 167.33
2019-11-12 2019-12-30
URI200320P00145000
URI200320P00150000
3 150.00 145.00 2.00 307.500 70.1
2020-02-11 2020-03-30
URI200619P00145000
URI200619P00150000
3 150.00 145.00 2.05 -720.00 155.51
2020-05-12 2020-06-29
URI200918P00100000
URI200918P00105000
3 105.00 100.00 2.15 465.00 176.2
2020-08-11 2020-09-28
URI201218P00165000
URI201218P00170000
3 170.00 165.00 1.900 -157.500 227.54
2020-11-12 2020-12-29
URI210319P00190000
URI210319P00195000
3 195.00 190.00 2.025 285.000 316
2021-02-09 2021-03-29
URI210618P00250000
URI210618P00260000
1 260.00 250.00 3.675 226.500 288.95
2021-05-11 2021-06-28
URI210917P00310000
URI210917P00320000
1 320.00 310.00 3.70 -65.00 341.46
2021-08-10 2021-09-27
URI211217P00320000
URI211217P00330000
1 330.00 320.00 4.15 180.00 332.33
2021-11-09 2021-12-27
URI220318P00360000
URI220318P00370000
1 370.00 360.00 3.80 -325.00 346.24
2022-02-08 2022-03-28
URI220617P00300000
URI220617P00310000
1 310.00 300.00 4.30 250.00 239.69
2022-05-10 2022-06-27
URI220916P00270000
URI220916P00280000
1 280.00 270.00 3.60 -285.00 286.04
2022-08-10 2022-09-26
URI221216P00310000
URI221216P00320000
1 320.00 310.00 4.25 -430.00 353.51
2022-11-08 2022-12-27
URI230317P00310000
URI230317P00320000
1 320.00 310.00 4.05 175.00 370.09
2023-02-07 2023-03-27
URI230616P00430000
URI230616P00440000
1 440.00 430.00 3.65 -450.00 403.09
2023-05-09 2023-06-26
URI230915P00320000
URI230915P00330000
1 330.00 320.00 3.85 295.00 452.01
2023-07-11 2023-08-28
URI231117P00440000
URI231117P00450000
1 450.00 440.00 4.20 20.00 480.98
2023-09-12 2023-10-30
URI240119P00440000
URI240119P00450000
1 450.00 440.00 4.05 -280.00 572.03
2023-11-07 2023-12-26
URI240315P00420000
URI240315P00430000
1 430.00 420.00 4.00 240.000 675.58
2024-02-13 2024-04-01
URI240621P00610000
URI240621P00620000
1 620.00 610.00 4.10 330.00 640.78
2024-05-14 2024-07-01
URI240920P00670000
URI240920P00680000
1 680.00 670.00 4.10 -105.00 783.6
2024-08-13 2024-09-30
URI241220P00680000
URI241220P00690000
1 690.00 680.00 4.20 330.00 722.64
2024-11-12 2024-12-30
URI250321P00840000
URI250321P00850000
1 850.00 840.00 3.65 -505.00 628.16
2025-02-11 2025-03-31
URI250620P00730000
URI250620P00740000
1 740.00 730.00 3.45 -470.00 705.4
2025-05-13 2025-06-30
URI250919P00700000
URI250919P00710000
1 710.00 700.00 3.45 45.00 0