URI.NYSE — URI.NYSE.summaryRealTrading_35_0.1_37

Trades: 101
Total Profit: 5,146.50
Profit Factor: 1.85
Sharpe: 0.19
Max DD: 1,474.50
WinRate %: 0.00
AvgWin: 143.60
AvgLoss: -263.24
NAV: 15,146.50
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-12 2010-12-20
URI101218P00015000
URI101218P00016000
11 16.00 15.00 0.100 0 22.16
2011-01-12 2011-02-18
URI110219P00019000
URI110219P00020000
10 20.00 19.00 0.075 75.000 32.65
2011-05-12 2011-06-20
URI110618P00021000
URI110618P00022000
11 22.00 21.00 0.10 0 23.25
2011-08-12 2011-09-19
URI110917P00011000
URI110917P00012000
11 12.00 11.00 0.100 0 18.67
2011-10-12 2011-11-18
URI111119P00013000
URI111119P00014000
11 14.00 13.00 0.100 137.500 25.4
2011-12-14 2012-01-20
URI120121P00019000
URI120121P00020000
11 20.00 19.00 0.100 110.000 34.48
2012-02-09 2012-03-19
URI120317P00031000
URI120317P00032000
10 32.00 31.00 0.075 0 42.58
2012-04-11 2012-05-18
URI120519P00029000
URI120519P00030000
10 30.00 29.00 0.09 140.000 33.05
2012-06-14 2012-07-23
URI120721P00022000
URI120721P00023000
11 23.00 22.00 0.115 0 30.39
2012-08-15 2012-09-21
URI120922P00024000
URI120922P00025000
11 25.00 24.00 0.10 110.000 36.91
2012-10-10 2012-11-16
URI121117P00023000
URI121117P00024000
11 24.00 23.00 0.100 55.000 38.95
2012-12-17 2013-01-22
URI130119P00034000
URI130119P00035000
11 35.00 34.00 0.10 0 50.04
2013-02-06 2013-03-15
URI130316P00043000
URI130316P00044000
11 44.00 43.00 0.10 137.500 52.69
2013-05-16 2013-06-24
URI130622P00047000
URI130622P00048000
11 48.00 47.00 0.10 0 49.27
2013-07-10 2013-08-16
URI130817P00040000
URI130817P00041000
11 41.00 40.00 0.10 110.000 54.03
2013-08-19 2013-09-23
URI130921P00046000
URI130921P00047000
10 47.00 46.00 0.09 0 56.52
2014-06-13 2014-07-21
URI140719P00087500
URI140719P00090000
4 90.00 87.50 0.225 0 112.04
2014-09-02 2014-10-09
URI141010P00105000
URI141010P00106000
11 106.00 105.00 0.100 -1045.000 93.74
2014-10-20 2014-11-24
URI141122P00085000
URI141122P00086000
11 86.00 85.00 0.15 0 114.71
2014-11-24 2014-12-26
URI141226P00101000
URI141226P00102000
11 102.00 101.00 0.10 110.000 106.03
2015-02-13 2015-03-20
URI150320P00075000
URI150320P00077500
4 77.50 75.00 0.225 90.000 88.85
2015-04-14 2015-05-21
URI150522P00082500
URI150522P00083000
22 83.00 82.50 0.05 110.000 104.89
2015-09-02 2015-10-09
URI151009P00052000
URI151009P00053000
11 53.00 52.00 0.100 110.000 70.76
2015-10-28 2015-12-04
URI151204P00060000
URI151204P00060500
23 60.50 60.00 0.075 230.000 74.14
2016-02-23 2016-03-31
URI160401P00039000
URI160401P00039500
22 39.50 39.00 0.05 110.000 60.81
2016-04-18 2016-05-20
URI160520P00048500
URI160520P00049000
23 49.00 48.50 0.075 172.500 65.27
2016-05-25 2016-07-01
URI160701P00056000
URI160701P00056500
22 56.50 56.00 0.050 110.000 66.58
2016-07-18 2016-08-19
URI160819P00055500
URI160819P00056000
22 56.00 55.50 0.050 110.000 80.23
2016-08-19 2016-09-23
URI160923P00065000
URI160923P00067500
4 67.50 65.00 0.225 90.000 75.55
2016-11-07 2016-12-09
URI161209P00063500
URI161209P00064000
22 64.00 63.50 0.050 110.000 108
2016-12-23 2017-01-27
URI170127P00080000
URI170127P00085000
2 85.00 80.00 0.500 100.000 128.26
2017-01-27 2017-03-03
URI170303P00111000
URI170303P00112000
11 112.00 111.00 0.15 165.000 128.72
2017-03-08 2017-04-13
URI170413P00106000
URI170413P00107000
11 107.00 106.00 0.125 137.500 119.29
2017-04-19 2017-05-26
URI170526P00090000
URI170526P00095000
2 95.00 90.00 0.625 125.000 111.17
2017-05-31 2017-07-07
URI170707P00092500
URI170707P00093000
22 93.00 92.50 0.05 110.000 112.55
2017-07-31 2017-09-01
URI170901P00103000
URI170901P00104000
11 104.00 103.00 0.10 110.000 120.56
2017-09-07 2017-10-13
URI171013P00105000
URI171013P00106000
11 106.00 105.00 0.100 110.000 144.21
2017-10-19 2017-11-24
URI171124P00125000
URI171124P00127000
5 127.00 125.00 0.275 137.500 153.16
2017-11-30 2018-01-05
URI180105P00139000
URI180105P00140000
11 140.00 139.00 0.100 110.000 171.38
2018-01-18 2018-02-23
URI180223P00152500
URI180223P00155000
4 155.00 152.50 0.225 90.000 179.09
2018-03-02 2018-04-06
URI180406P00149500
URI180406P00150000
23 150.00 149.50 0.075 1322.500 172.14
2018-04-17 2018-05-24
URI180525P00149000
URI180525P00150000
11 150.00 149.00 0.15 165.000 161.94
2018-05-24 2018-06-29
URI180629P00145000
URI180629P00146000
11 146.00 145.00 0.100 110.000 147.62
2018-07-18 2018-08-24
URI180824P00132000
URI180824P00133000
11 133.00 132.00 0.100 110.000 156.17
2018-09-10 2018-10-12
URI181012P00139000
URI181012P00140000
11 140.00 139.00 0.10 -715.00 137.88
2018-11-02 2018-12-07
URI181207P00101000
URI181207P00102000
11 102.00 101.00 0.10 -165.00 103.94
2018-12-07 2019-01-11
URI190111P00075000
URI190111P00080000
2 80.00 75.00 0.675 135.000 117.45
2019-01-16 2019-02-22
URI190222P00095500
URI190222P00096000
23 96.00 95.50 0.075 172.500 136.84
2019-02-22 2019-03-29
URI190329P00116000
URI190329P00117000
11 117.00 116.00 0.15 -660.000 114.25
2019-04-09 2019-05-16
URI190517P00090000
URI190517P00095000
2 95.00 90.00 0.325 65.000 126.33
2019-06-20 2019-07-26
URI190726P00107000
URI190726P00108000
11 108.00 107.00 0.100 110.000 127.61
2019-09-05 2019-10-11
URI191011P00098000
URI191011P00098500
22 98.50 98.00 0.050 110.000 118.4
2019-10-16 2019-11-22
URI191122P00100000
URI191122P00101000
11 101.00 100.00 0.10 110.000 154.51
2019-12-17 2020-01-23
URI200124P00143000
URI200124P00144000
11 144.00 143.00 0.100 110.000 151.65
2020-02-28 2020-04-03
URI200403P00095000
URI200403P00100000
2 100.00 95.00 0.525 -725.000 91.07
2020-04-06 2020-05-08
URI200508P00060000
URI200508P00065000
2 65.00 60.00 0.45 90.000 119.58
2020-05-08 2020-06-12
URI200612P00085000
URI200612P00090000
2 90.00 85.00 0.40 60.00 143.49
2020-06-12 2020-07-17
URI200717P00100000
URI200717P00105000
2 105.00 100.00 0.400 78.000 159.08
2020-07-20 2020-08-21
URI200821P00120000
URI200821P00125000
2 125.00 120.00 0.495 99.000 175.06
2020-09-02 2020-10-09
URI201009P00140000
URI201009P00145000
2 145.00 140.00 0.515 56.000 196.94
2020-10-13 2020-11-19
URI201120P00150000
URI201120P00155000
2 155.00 150.00 0.475 -15.000 219.8
2020-11-19 2020-12-24
URI201224P00175000
URI201224P00177500
4 177.50 175.00 0.325 130.000 232.62
2020-12-28 2021-01-29
URI210129P00175000
URI210129P00180000
2 180.00 175.00 0.350 70.000 243.01
2021-02-04 2021-03-12
URI210312P00210000
URI210312P00212500
4 212.50 210.00 0.320 -6.000 317.86
2021-03-22 2021-04-23
URI210423P00255000
URI210423P00260000
2 260.00 255.00 0.42 909.000 318.94
2021-04-27 2021-06-03
URI210604P00270000
URI210604P00275000
2 275.00 270.00 0.700 -140.000 332.07
2021-06-07 2021-07-09
URI210709P00270000
URI210709P00275000
2 275.00 270.00 0.500 100.000 317.48
2021-07-22 2021-08-27
URI210827P00265000
URI210827P00270000
2 270.00 265.00 0.525 110.000 355.22
2021-09-01 2021-10-08
URI211008P00290000
URI211008P00295000
2 295.00 290.00 0.475 55.000 342.56
2021-10-28 2021-12-03
URI211203P00305000
URI211203P00310000
2 310.00 305.00 0.475 95.000 332.83
2021-12-09 2022-01-14
URI220114P00295000
URI220114P00300000
2 300.00 295.00 0.525 250.000 327.82
2022-01-18 2022-02-24
URI220225P00255000
URI220225P00260000
2 260.00 255.00 0.500 0.000 316.31
2022-03-07 2022-04-08
URI220408P00230000
URI220408P00235000
2 235.00 230.00 0.600 120.000 317.05
2022-04-19 2022-05-26
URI220527P00285000
URI220527P00290000
2 290.00 285.00 0.475 -505.000 297.46
2022-05-27 2022-07-01
URI220701P00240000
URI220701P00245000
2 245.00 240.00 0.475 -45.000 244.36
2022-07-05 2022-08-11
URI220812P00175000
URI220812P00180000
2 180.00 175.00 0.675 465.000 336.55
2022-08-12 2022-09-16
URI220916P00260000
URI220916P00270000
1 270.00 260.00 1.15 107.500 286.04
2022-09-22 2022-10-28
URI221028P00210000
URI221028P00215000
2 215.00 210.00 0.50 95.000 309.59
2022-10-28 2022-12-02
URI221202P00250000
URI221202P00255000
2 255.00 250.00 0.700 135.000 356.57
2022-12-08 2023-01-13
URI230113P00300000
URI230113P00305000
2 305.00 300.00 0.625 115.000 392.24
2023-01-18 2023-02-24
URI230224P00320000
URI230224P00325000
2 325.00 320.00 0.675 80.000 450.43
2023-02-27 2023-03-31
URI230331P00400000
URI230331P00405000
2 405.00 400.00 0.475 -1055.000 395.76
2023-04-04 2023-05-11
URI230512P00270000
URI230512P00280000
1 280.00 270.00 0.80 82.500 331.66
2023-06-21 2023-07-28
URI230728P00340000
URI230728P00345000
2 345.00 340.00 0.50 100.000 446.07
2023-07-28 2023-09-01
URI230901P00380000
URI230901P00385000
2 385.00 380.00 0.425 85.000 491.17
2023-09-22 2023-10-27
URI231027P00355000
URI231027P00360000
2 360.00 355.00 0.475 95.000 399.02
2023-11-01 2023-12-08
URI231208P00340000
URI231208P00345000
2 345.00 340.00 0.45 35.000 495.06
2023-12-14 2024-01-19
URI240119P00480000
URI240119P00490000
1 490.00 480.00 0.925 62.500 572.03
2024-01-23 2024-02-29
URI240301P00480000
URI240301P00490000
1 490.00 480.00 0.925 145.000 700.59
2024-02-29 2024-04-05
URI240405P00600000
URI240405P00610000
1 610.00 600.00 1.20 95.000 706.87
2024-04-08 2024-05-10
URI240510P00590000
URI240510P00600000
1 600.00 590.00 1.10 87.500 698.13
2024-05-23 2024-06-28
URI240628P00560000
URI240628P00570000
1 570.00 560.00 0.875 90.000 646.73
2024-06-28 2024-08-02
URI240802P00540000
URI240802P00550000
1 550.00 540.00 1.300 320.000 671.43
2024-09-13 2024-10-18
URI241018P00610000
URI241018P00620000
1 620.00 610.00 1.05 105.00 839.27
2024-10-28 2024-11-29
URI241129P00690000
URI241129P00700000
1 700.00 690.00 1.225 122.500 866
2024-12-04 2025-01-10
URI250110P00760000
URI250110P00770000
1 770.00 760.00 1.175 -932.500 670.94
2025-01-15 2025-02-21
URI250221P00620000
URI250221P00630000
1 630.00 620.00 1.35 135.00 657.29
2025-02-27 2025-04-04
URI250404P00520000
URI250404P00530000
1 530.00 520.00 1.150 115.000 564.57
2025-04-08 2025-05-15
URI250516P00390000
URI250516P00400000
1 400.00 390.00 1.05 312.500 725.67
2025-06-03 2025-07-10
URI250711P00580000
URI250711P00590000
1 590.00 580.00 1.275 125.000 814.28
2025-07-11 2025-08-15
URI250815P00690000
URI250815P00700000
1 700.00 690.00 0.95 82.500 908.88