URI.NYSE — URI.NYSE.summaryRealTrading_126_0.4_57

Trades: 69
Total Profit: -307.00
Profit Factor: 0.97
Sharpe: 0.11
Max DD: 2,059.00
WinRate %: 0.00
AvgWin: 239.85
AvgLoss: -362.18
NAV: 9,693.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-04-16
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.675 -12.500 21.59
2008-05-14 2008-07-10
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.525 -225.000 17.55
2008-08-13 2008-10-09
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.70 -600.00 8.38
2009-02-11 2009-04-09
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.900 0.000 6.15
2009-05-13 2009-07-09
URI090919P00002500
URI090919P00005000
6 5.00 2.50 0.975 315.000 10.93
2009-08-12 2009-10-08
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.825 300.000 9.78
2009-11-11 2010-01-07
URI100320P00005000
URI100320P00007500
5 7.50 5.00 0.575 237.500 7.96
2010-05-12 2010-07-08
URI100918P00010000
URI100918P00012500
5 12.50 10.00 0.75 -612.500 14.01
2010-08-11 2010-10-07
URI101218P00007500
URI101218P00010000
5 10.00 7.50 0.55 225.00 22.16
2010-11-10 2011-01-06
URI110319P00018000
URI110319P00019000
16 19.00 18.00 0.375 440.000 30.52
2011-02-09 2011-04-07
URI110618P00029000
URI110618P00030000
16 30.00 29.00 0.375 120.000 23.25
2011-05-11 2011-07-07
URI110917P00025000
URI110917P00026000
17 26.00 25.00 0.425 170.000 18.67
2011-11-14 2012-01-10
URI120317P00024000
URI120317P00025000
16 25.00 24.00 0.375 360.000 42.58
2012-02-10 2012-04-09
URI120616P00037000
URI120616P00038000
16 38.00 37.00 0.40 160.000 34.81
2012-05-16 2012-07-12
URI120922P00035000
URI120922P00036000
16 36.00 35.00 0.40 -400.00 36.91
2012-08-16 2012-10-12
URI121222P00032000
URI121222P00033000
16 33.00 32.00 0.40 -280.000 44.8
2012-11-07 2013-01-03
URI130316P00038000
URI130316P00039000
16 39.00 38.00 0.40 480.00 52.69
2013-02-13 2013-04-11
URI130622P00050000
URI130622P00052500
5 52.50 50.00 0.825 -12.500 49.27
2013-05-15 2013-07-11
URI130921P00052500
URI130921P00055000
6 55.00 52.50 0.875 -255.000 56.52
2013-08-14 2013-10-10
URI131221P00050000
URI131221P00052500
6 52.50 50.00 0.975 195.000 77.35
2013-11-13 2014-01-09
URI140322P00060000
URI140322P00062500
6 62.50 60.00 0.90 435.000 94.91
2014-02-12 2014-04-10
URI140621P00077500
URI140621P00080000
6 80.00 77.50 1.00 225.000 105.25
2014-05-14 2014-07-10
URI140920P00090000
URI140920P00092500
6 92.50 90.00 1.00 405.000 116.7
2014-08-13 2014-10-09
URI141220P00100000
URI141220P00105000
2 105.00 100.00 1.65 -270.00 101.33
2014-11-11 2015-01-07
URI150320P00105000
URI150320P00110000
3 110.00 105.00 1.80 -735.00 88.85
2015-02-10 2015-04-08
URI150619P00085000
URI150619P00087500
6 87.50 85.00 0.95 120.00 91.92
2015-05-12 2015-07-08
URI150918P00097500
URI150918P00100000
6 100.00 97.50 0.95 -840.00 67.13
2015-08-12 2015-10-08
URI151218P00060000
URI151218P00062500
6 62.50 60.00 0.95 180.000 67.18
2015-11-10 2016-01-06
URI160318P00072500
URI160318P00075000
6 75.00 72.50 1.00 -450.00 62.91
2016-02-11 2016-04-08
URI160617P00041000
URI160617P00042000
14 42.00 41.00 0.30 350.000 67.62
2016-05-10 2016-07-06
URI160916P00057500
URI160916P00060000
6 60.00 57.50 0.90 45.000 77.64
2016-08-09 2016-10-05
URI161216P00072500
URI161216P00075000
6 75.00 72.50 0.95 135.000 105.71
2016-11-08 2017-01-04
URI170317P00070000
URI170317P00072500
6 72.50 70.00 0.95 450.000 125.19
2017-02-07 2017-04-05
URI170616P00115000
URI170616P00120000
3 120.00 115.00 1.875 -82.500 105.2
2017-05-09 2017-07-05
URI170915P00100000
URI170915P00105000
3 105.00 100.00 1.70 120.00 128.1
2017-07-11 2017-09-06
URI171117P00105000
URI171117P00110000
3 110.00 105.00 2.10 300.00 150.09
2017-09-12 2017-11-08
URI180119P00115000
URI180119P00120000
2 120.00 115.00 1.60 255.000 183.67
2017-11-08 2018-01-04
URI180316P00135000
URI180316P00140000
2 140.00 135.00 1.40 185.000 186.29
2018-02-06 2018-04-04
URI180615P00160000
URI180615P00165000
3 165.00 160.00 1.85 135.00 160.85
2018-05-15 2018-07-11
URI180921P00155000
URI180921P00160000
3 160.00 155.00 1.75 -345.00 169.04
2018-08-14 2018-10-10
URI181221P00140000
URI181221P00145000
3 145.00 140.00 1.75 -270.00 99.51
2018-11-07 2019-01-03
URI190315P00120000
URI190315P00125000
3 125.00 120.00 1.90 -660.00 120.14
2019-02-12 2019-04-10
URI190621P00120000
URI190621P00125000
3 125.00 120.00 1.75 -240.00 129.87
2019-05-14 2019-07-10
URI190920P00115000
URI190920P00120000
3 120.00 115.00 1.70 150.00 126.44
2019-08-13 2019-10-09
URI191220P00100000
URI191220P00105000
3 105.00 100.00 1.70 15.00 167.33
2019-11-12 2020-01-08
URI200320P00145000
URI200320P00150000
3 150.00 145.00 2.00 255.00 70.1
2020-02-11 2020-04-08
URI200619P00145000
URI200619P00150000
3 150.00 145.00 2.05 -735.00 155.51
2020-05-12 2020-07-08
URI200918P00100000
URI200918P00105000
3 105.00 100.00 2.15 517.500 176.2
2020-08-11 2020-10-07
URI201218P00165000
URI201218P00170000
3 170.00 165.00 1.900 292.500 227.54
2020-11-12 2021-01-08
URI210319P00190000
URI210319P00195000
3 195.00 190.00 2.025 463.500 316
2021-02-09 2021-04-07
URI210618P00250000
URI210618P00260000
1 260.00 250.00 3.675 252.500 288.95
2021-05-11 2021-07-07
URI210917P00310000
URI210917P00320000
1 320.00 310.00 3.70 -140.00 341.46
2021-08-10 2021-10-06
URI211217P00320000
URI211217P00330000
1 330.00 320.00 4.15 55.00 332.33
2021-11-09 2022-01-05
URI220318P00360000
URI220318P00370000
1 370.00 360.00 3.80 -285.00 346.24
2022-02-08 2022-04-06
URI220617P00300000
URI220617P00310000
1 310.00 300.00 4.30 105.00 239.69
2022-05-10 2022-07-06
URI220916P00270000
URI220916P00280000
1 280.00 270.00 3.60 -400.00 286.04
2022-08-10 2022-10-06
URI221216P00310000
URI221216P00320000
1 320.00 310.00 4.25 -150.00 353.51
2022-11-08 2023-01-04
URI230317P00310000
URI230317P00320000
1 320.00 310.00 4.05 215.00 370.09
2023-02-07 2023-04-05
URI230616P00430000
URI230616P00440000
1 440.00 430.00 3.65 -540.00 403.09
2023-05-09 2023-07-05
URI230915P00320000
URI230915P00330000
1 330.00 320.00 3.85 292.500 452.01
2023-07-11 2023-09-06
URI231117P00440000
URI231117P00450000
1 450.00 440.00 4.20 105.00 480.98
2023-09-12 2023-11-08
URI240119P00440000
URI240119P00450000
1 450.00 440.00 4.05 -110.00 572.03
2023-11-08 2024-01-04
URI240315P00420000
URI240315P00430000
1 430.00 420.00 4.15 350.00 675.58
2024-02-13 2024-04-10
URI240621P00610000
URI240621P00620000
1 620.00 610.00 4.10 160.00 640.78
2024-05-14 2024-07-10
URI240920P00670000
URI240920P00680000
1 680.00 670.00 4.10 -265.00 783.6
2024-08-13 2024-10-09
URI241220P00680000
URI241220P00690000
1 690.00 680.00 4.20 215.00 722.64
2024-11-12 2025-01-08
URI250321P00840000
URI250321P00850000
1 850.00 840.00 3.65 -585.00 628.16
2025-02-11 2025-04-09
URI250620P00730000
URI250620P00740000
1 740.00 730.00 3.45 -585.00 705.4
2025-05-13 2025-07-09
URI250919P00700000
URI250919P00710000
1 710.00 700.00 3.45 130.00 0