URI.NYSE — URI.NYSE.summaryRealTrading_42_0.1_37

Trades: 85
Total Profit: 5,306.50
Profit Factor: 2.44
Sharpe: 0.30
Max DD: 1,072.50
WinRate %: 0.00
AvgWin: 126.72
AvgLoss: -263.61
NAV: 15,306.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-03 2010-12-10
URI101218P00014000
URI101218P00015000
10 15.00 14.00 0.075 50.000 22.16
2011-04-06 2011-05-13
URI110521P00025000
URI110521P00026000
11 26.00 25.00 0.100 -330.000 25.17
2011-09-07 2011-10-14
URI111022P00011000
URI111022P00012000
11 12.00 11.00 0.100 110.000 24.01
2011-12-12 2012-01-18
URI120121P00019000
URI120121P00020000
11 20.00 19.00 0.10 110.000 34.48
2012-02-01 2012-03-09
URI120317P00029000
URI120317P00030000
11 30.00 29.00 0.100 110.000 42.58
2012-04-04 2012-05-11
URI120519P00033000
URI120519P00034000
11 34.00 33.00 0.10 82.500 33.05
2012-06-06 2012-07-13
URI120721P00021000
URI120721P00022000
11 22.00 21.00 0.10 110.00 30.39
2012-08-09 2012-09-17
URI120922P00024000
URI120922P00025000
11 25.00 24.00 0.10 110.000 36.91
2012-10-04 2012-11-12
URI121117P00024000
URI121117P00025000
11 25.00 24.00 0.10 165.000 38.95
2012-11-12 2012-12-19
URI121222P00031000
URI121222P00032000
11 32.00 31.00 0.10 110.00 44.8
2013-01-02 2013-02-08
URI130216P00037000
URI130216P00038000
11 38.00 37.00 0.10 82.500 54.87
2013-07-03 2013-08-09
URI130817P00038000
URI130817P00039000
11 39.00 38.00 0.10 82.500 54.03
2013-08-12 2013-09-18
URI130921P00046000
URI130921P00047000
11 47.00 46.00 0.10 55.000 56.52
2014-03-05 2014-04-11
URI140419P00072500
URI140419P00075000
4 75.00 72.50 0.220 150.000 93.47
2014-07-14 2014-08-20
URI140822P00092000
URI140822P00093000
11 93.00 92.00 0.15 165.000 117.23
2014-08-29 2014-10-06
URI141010P00103000
URI141010P00104000
11 104.00 103.00 0.100 -27.500 93.74
2014-10-17 2014-11-24
URI141128P00084000
URI141128P00085000
11 85.00 84.00 0.10 110.000 113.31
2015-01-26 2015-03-04
URI150306P00070000
URI150306P00073000
3 73.00 70.00 0.275 82.500 90.5
2015-04-13 2015-05-20
URI150522P00081500
URI150522P00082000
22 82.00 81.50 0.050 110.000 104.89
2015-08-31 2015-10-07
URI151009P00055000
URI151009P00055500
22 55.50 55.00 0.050 110.000 70.76
2015-10-08 2015-11-16
URI151120P00052500
URI151120P00055000
4 55.00 52.50 0.275 110.000 75.58
2016-02-02 2016-03-10
URI160318P00033000
URI160318P00034000
11 34.00 33.00 0.100 110.000 62.91
2016-03-18 2016-04-25
URI160429P00047000
URI160429P00048000
11 48.00 47.00 0.125 137.500 66.93
2016-04-25 2016-06-01
URI160603P00053000
URI160603P00053500
22 53.50 53.00 0.05 110.000 71.27
2016-07-14 2016-08-22
URI160826P00055000
URI160826P00056000
11 56.00 55.00 0.100 110.000 82.26
2016-11-09 2016-12-16
URI161223P00071000
URI161223P00071500
23 71.50 71.00 0.075 172.500 108.06
2016-12-19 2017-01-25
URI170127P00080000
URI170127P00085000
2 85.00 80.00 0.425 85.000 128.26
2017-03-07 2017-04-13
URI170421P00100000
URI170421P00105000
2 105.00 100.00 0.500 40.000 111.46
2017-05-09 2017-06-15
URI170623P00095000
URI170623P00096000
11 96.00 95.00 0.125 55.000 104.85
2017-07-20 2017-08-28
URI170901P00105000
URI170901P00106000
11 106.00 105.00 0.10 -27.500 120.56
2017-09-06 2017-10-13
URI171020P00097500
URI171020P00100000
4 100.00 97.50 0.225 90.000 144.4
2018-01-25 2018-03-05
URI180309P00150000
URI180309P00152500
4 152.50 150.00 0.275 110.000 189.4
2018-03-23 2018-04-30
URI180504P00135000
URI180504P00140000
2 140.00 135.00 0.475 65.000 153.23
2018-05-09 2018-06-15
URI180622P00137000
URI180622P00138000
11 138.00 137.00 0.100 137.500 154.95
2018-08-06 2018-09-12
URI180914P00125000
URI180914P00130000
2 130.00 125.00 0.525 105.000 168.95
2018-09-14 2018-10-22
URI181026P00135000
URI181026P00139000
2 139.00 135.00 0.45 -770.00 109.23
2018-12-03 2019-01-09
URI190111P00090000
URI190111P00095000
2 95.00 90.00 0.575 115.000 117.45
2019-01-11 2019-02-19
URI190222P00095500
URI190222P00096000
22 96.00 95.50 0.050 110.000 136.84
2019-03-07 2019-04-15
URI190418P00095000
URI190418P00100000
2 100.00 95.00 0.375 115.000 136
2019-04-18 2019-05-28
URI190531P00117000
URI190531P00118000
11 118.00 117.00 0.10 -632.500 110.1
2019-09-06 2019-10-14
URI191018P00090000
URI191018P00095000
2 95.00 90.00 0.575 105.000 128.66
2019-10-18 2019-11-25
URI191129P00108000
URI191129P00109000
11 109.00 108.00 0.100 110.000 153.05
2019-12-12 2020-01-21
URI200124P00139000
URI200124P00140000
11 140.00 139.00 0.125 137.500 151.65
2020-03-04 2020-04-13
URI200417P00095000
URI200417P00100000
2 100.00 95.00 0.500 -135.000 105.05
2020-04-13 2020-05-20
URI200522P00060000
URI200522P00065000
2 65.00 60.00 0.575 385.000 130.56
2020-06-12 2020-07-20
URI200724P00100000
URI200724P00105000
2 105.00 100.00 0.50 206.00 160.88
2020-08-03 2020-09-09
URI200911P00125000
URI200911P00130000
2 130.00 125.00 0.525 140.000 174.63
2020-09-21 2020-10-28
URI201030P00125000
URI201030P00130000
2 130.00 125.00 0.45 139.000 178.29
2020-11-16 2020-12-23
URI201231P00170000
URI201231P00175000
2 175.00 170.00 0.715 156.000 231.91
2021-01-07 2021-02-16
URI210219P00200000
URI210219P00210000
1 210.00 200.00 0.980 235.500 290.01
2021-02-17 2021-03-26
URI210401P00215000
URI210401P00220000
2 220.00 215.00 0.425 -400.000 331.71
2021-04-07 2021-05-14
URI210521P00250000
URI210521P00260000
1 260.00 250.00 0.925 110.000 321.45
2021-05-14 2021-06-21
URI210625P00275000
URI210625P00280000
2 280.00 275.00 0.375 45.000 312.97
2021-06-21 2021-07-28
URI210730P00245000
URI210730P00250000
2 250.00 245.00 0.425 -10.000 329.55
2021-08-11 2021-09-17
URI210924P00295000
URI210924P00300000
2 300.00 295.00 0.55 75.000 356.51
2021-09-23 2021-11-01
URI211105P00285000
URI211105P00290000
2 290.00 285.00 0.45 565.000 391.96
2021-11-11 2021-12-20
URI211223P00315000
URI211223P00320000
2 320.00 315.00 0.775 -190.000 331.73
2021-12-23 2022-01-31
URI220204P00270000
URI220204P00275000
2 275.00 270.00 0.45 70.000 312.29
2022-03-01 2022-04-07
URI220414P00230000
URI220414P00240000
1 240.00 230.00 1.225 190.000 331.07
2022-05-13 2022-06-21
URI220624P00210000
URI220624P00220000
1 220.00 210.00 1.000 255.000 248.29
2022-06-24 2022-08-01
URI220805P00185000
URI220805P00190000
2 190.00 185.00 0.60 300.00 323.43
2022-08-04 2022-09-12
URI220916P00250000
URI220916P00260000
1 260.00 250.00 0.900 82.500 286.04
2022-10-07 2022-11-14
URI221118P00210000
URI221118P00220000
1 220.00 210.00 0.900 92.500 345.7
2022-11-16 2022-12-23
URI221230P00275000
URI221230P00280000
2 280.00 275.00 0.825 110.000 355.42
2022-12-30 2023-02-06
URI230210P00285000
URI230210P00290000
2 290.00 285.00 0.525 70.000 448.65
2023-02-08 2023-03-17
URI230324P00380000
URI230324P00385000
2 385.00 380.00 0.500 -590.000 370.78
2023-03-17 2023-04-24
URI230428P00280000
URI230428P00290000
1 290.00 280.00 0.900 80.000 361.11
2023-04-24 2023-05-31
URI230602P00310000
URI230602P00315000
2 315.00 310.00 0.475 60.000 361.6
2023-06-14 2023-07-21
URI230728P00330000
URI230728P00335000
2 335.00 330.00 0.450 80.000 446.07
2023-07-21 2023-08-28
URI230901P00370000
URI230901P00375000
2 375.00 370.00 0.75 210.00 491.17
2023-09-14 2023-10-23
URI231027P00375000
URI231027P00380000
2 380.00 375.00 0.65 -35.000 399.02
2023-10-23 2023-11-29
URI231201P00320000
URI231201P00330000
1 330.00 320.00 0.90 87.500 501.83
2023-12-12 2024-01-18
URI240126P00415000
URI240126P00420000
2 420.00 415.00 0.50 310.00 630.75
2024-01-18 2024-02-26
URI240301P00460000
URI240301P00470000
1 470.00 460.00 0.90 90.000 700.59
2024-03-04 2024-04-10
URI240412P00610000
URI240412P00620000
1 620.00 610.00 0.925 90.000 674.81
2024-04-17 2024-05-24
URI240531P00500000
URI240531P00510000
1 510.00 500.00 0.725 72.500 669.41
2024-05-31 2024-07-08
URI240712P00550000
URI240712P00560000
1 560.00 550.00 0.975 -27.500 679.58
2024-07-09 2024-08-15
URI240823P00510000
URI240823P00520000
1 520.00 510.00 1.000 255.000 745.03
2024-09-05 2024-10-14
URI241018P00560000
URI241018P00570000
1 570.00 560.00 0.75 75.00 839.27
2024-11-06 2024-12-13
URI241220P00740000
URI241220P00750000
1 750.00 740.00 1.15 -12.500 722.64
2024-12-13 2025-01-21
URI250124P00660000
URI250124P00670000
1 670.00 660.00 1.050 55.000 789.56
2025-02-07 2025-03-17
URI250321P00630000
URI250321P00640000
1 640.00 630.00 1.550 -475.000 628.16
2025-03-21 2025-04-28
URI250502P00500000
URI250502P00510000
1 510.00 500.00 1.00 152.500 665.4
2025-04-28 2025-06-04
URI250606P00500000
URI250606P00510000
1 510.00 500.00 1.100 107.500 706.65
2025-06-04 2025-07-11
URI250718P00580000
URI250718P00590000
1 590.00 580.00 1.05 152.500 808.05