URI.NYSE — URI.NYSE.summaryRealTrading_126_0.5_57

Trades: 59
Total Profit: -1,710.50
Profit Factor: 0.83
Sharpe: 0.02
Max DD: 3,194.50
WinRate %: 0.00
AvgWin: 290.84
AvgLoss: -338.17
NAV: 8,289.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-15 2008-04-14
URI080621P00017500
URI080621P00020000
7 20.00 17.50 1.175 -227.500 21.59
2008-05-14 2008-07-10
URI080920P00017500
URI080920P00020000
6 20.00 17.50 0.925 -300.000 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
2010-02-10 2010-04-08
URI100619P00005000
URI100619P00007500
6 7.50 5.00 0.875 450.000 12.48
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
URI101218P00010000
URI101218P00012500
6 12.50 10.00 1.025 435.000 22.16
2010-11-15 2011-01-11
URI110319P00019000
URI110319P00020000
19 20.00 19.00 0.475 760.000 30.52
2011-02-09 2011-04-07
URI110618P00031000
URI110618P00032000
16 32.00 31.00 0.40 0.000 23.25
2011-05-13 2011-07-11
URI110917P00025000
URI110917P00026000
18 26.00 25.00 0.450 -90.000 18.67
2011-11-14 2012-01-10
URI120317P00026000
URI120317P00027000
18 27.00 26.00 0.45 450.00 42.58
2012-02-08 2012-04-05
URI120616P00042000
URI120616P00043000
18 43.00 42.00 0.45 -45.000 34.81
2012-08-17 2012-10-15
URI121222P00035000
URI121222P00036000
18 36.00 35.00 0.45 -450.00 44.8
2013-02-13 2013-04-11
URI130622P00052500
URI130622P00055000
7 55.00 52.50 1.075 17.500 49.27
2013-05-15 2013-07-11
URI130921P00057500
URI130921P00060000
7 60.00 57.50 1.20 -770.00 56.52
2013-08-14 2013-10-10
URI131221P00052500
URI131221P00055000
7 55.00 52.50 1.15 210.00 77.35
2013-11-18 2014-01-14
URI140322P00065000
URI140322P00067500
7 67.50 65.00 1.10 542.500 94.91
2014-02-12 2014-04-10
URI140621P00080000
URI140621P00082500
7 82.50 80.00 1.10 192.500 105.25
2014-05-15 2014-07-11
URI140920P00092500
URI140920P00095000
7 95.00 92.50 1.15 525.000 116.7
2014-08-13 2014-10-09
URI141220P00105000
URI141220P00110000
3 110.00 105.00 2.10 -435.00 101.33
2014-11-11 2015-01-07
URI150320P00110000
URI150320P00115000
3 115.00 110.00 2.30 -750.00 88.85
2015-02-10 2015-04-08
URI150619P00090000
URI150619P00092500
6 92.50 90.00 1.05 30.00 91.92
2015-05-12 2015-07-08
URI150918P00097500
URI150918P00100000
6 100.00 97.50 0.95 -840.00 67.13
2015-08-14 2015-10-12
URI151218P00062500
URI151218P00065000
7 65.00 62.50 1.15 315.00 67.18
2015-11-10 2016-01-06
URI160318P00075000
URI160318P00077500
6 77.50 75.00 1.00 -570.00 62.91
2016-05-10 2016-07-06
URI160916P00060000
URI160916P00062500
6 62.50 60.00 1.05 30.00 77.64
2016-08-09 2016-10-05
URI161216P00077500
URI161216P00080000
7 80.00 77.50 1.15 70.00 105.71
2016-11-08 2017-01-04
URI170317P00075000
URI170317P00077500
7 77.50 75.00 1.15 787.500 125.19
2017-02-07 2017-04-05
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.20 -105.00 105.2
2017-05-09 2017-07-05
URI170915P00105000
URI170915P00110000
3 110.00 105.00 2.15 120.00 128.1
2017-07-11 2017-09-06
URI171117P00110000
URI171117P00115000
3 115.00 110.00 2.30 195.00 150.09
2017-09-12 2017-11-08
URI180119P00125000
URI180119P00130000
3 130.00 125.00 2.45 517.500 183.67
2017-11-08 2018-01-04
URI180316P00145000
URI180316P00150000
3 150.00 145.00 2.35 450.00 186.29
2018-02-06 2018-04-04
URI180615P00170000
URI180615P00175000
3 175.00 170.00 2.45 60.00 160.85
2018-05-15 2018-07-11
URI180921P00160000
URI180921P00165000
3 165.00 160.00 2.15 -375.00 169.04
2018-08-14 2018-10-10
URI181221P00145000
URI181221P00150000
3 150.00 145.00 2.05 -45.00 99.51
2018-11-09 2019-01-07
URI190315P00125000
URI190315P00130000
3 130.00 125.00 2.20 -420.00 120.14
2019-02-13 2019-04-11
URI190621P00130000
URI190621P00135000
3 135.00 130.00 2.45 -225.00 129.87
2019-05-14 2019-07-10
URI190920P00125000
URI190920P00130000
3 130.00 125.00 2.30 60.00 126.44
2019-08-13 2019-10-09
URI191220P00110000
URI191220P00115000
3 115.00 110.00 2.40 -15.00 167.33
2019-11-12 2020-01-08
URI200320P00150000
URI200320P00155000
3 155.00 150.00 2.25 240.00 70.1
2020-02-11 2020-04-08
URI200619P00150000
URI200619P00155000
3 155.00 150.00 2.35 -525.00 155.51
2020-11-10 2021-01-06
URI210319P00200000
URI210319P00210000
1 210.00 200.00 4.575 322.500 316
2021-05-11 2021-07-07
URI210917P00330000
URI210917P00340000
1 340.00 330.00 4.20 -185.00 341.46
2021-08-10 2021-10-06
URI211217P00330000
URI211217P00340000
1 340.00 330.00 4.65 75.00 332.33
2021-11-10 2022-01-06
URI220318P00370000
URI220318P00380000
1 380.00 370.00 4.40 -365.00 346.24
2022-02-10 2022-04-08
URI220617P00320000
URI220617P00330000
1 330.00 320.00 4.60 -95.00 239.69
2022-05-12 2022-07-08
URI220916P00280000
URI220916P00290000
1 290.00 280.00 4.75 -305.00 286.04
2022-08-09 2022-10-05
URI221216P00320000
URI221216P00330000
1 330.00 320.00 4.60 -210.00 353.51
2022-11-10 2023-01-06
URI230317P00340000
URI230317P00350000
1 350.00 340.00 4.65 205.00 370.09
2023-02-07 2023-04-05
URI230616P00460000
URI230616P00470000
1 470.00 460.00 4.55 -575.00 403.09
2023-05-09 2023-07-05
URI230915P00340000
URI230915P00350000
1 350.00 340.00 4.65 390.00 452.01
2024-05-16 2024-07-12
URI240920P00690000
URI240920P00700000
1 700.00 690.00 4.70 -60.00 783.6
2024-11-18 2025-01-14
URI250321P00850000
URI250321P00860000
1 860.00 850.00 4.55 -365.00 628.16
2025-02-12 2025-04-10
URI250620P00750000
URI250620P00760000
1 760.00 750.00 4.45 -525.00 705.4
2025-05-13 2025-07-09
URI250919P00730000
URI250919P00740000
1 740.00 730.00 4.35 190.00 0