URI.NYSE — URI.NYSE.summaryRealTrading_42_0.4_47

Trades: 121
Total Profit: -1,001.50
Profit Factor: 0.97
Sharpe: 0.01
Max DD: 11,421.00
WinRate %: 0.00
AvgWin: 509.21
AvgLoss: -552.08
NAV: 8,998.50
Commission: 242.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-08-18
URI080816P00015000
URI080816P00017500
6 17.50 15.00 0.925 -882.00 16.03
2008-11-05 2008-12-22
URI081220P00005000
URI081220P00007500
4 7.50 5.00 0.450 0 8.38
2009-01-07 2009-02-23
URI090221P00005000
URI090221P00007500
5 7.50 5.00 0.575 -1250.00 4.7
2010-05-05 2010-06-21
URI100619P00010000
URI100619P00012500
5 12.50 10.00 0.675 -10.00 12.48
2010-09-01 2010-10-18
URI101016P00010000
URI101016P00011000
13 11.00 10.00 0.25 0 16.28
2010-11-04 2010-12-20
URI101218P00017500
URI101218P00019000
9 19.00 17.50 0.45 0 22.16
2011-01-05 2011-02-22
URI110219P00022000
URI110219P00023000
14 23.00 22.00 0.325 0 32.65
2011-03-02 2011-04-18
URI110416P00029000
URI110416P00030000
16 30.00 29.00 0.400 0 32.03
2011-05-05 2011-06-20
URI110618P00025000
URI110618P00026000
14 26.00 25.00 0.30 -1400.00 23.25
2011-07-06 2011-08-22
URI110820P00023000
URI110820P00024000
15 24.00 23.00 0.35 -1500.00 13.11
2011-09-07 2011-10-24
URI111022P00015000
URI111022P00016000
14 16.00 15.00 0.325 0 24.01
2011-11-02 2011-12-19
URI111217P00021000
URI111217P00022000
14 22.00 21.00 0.300 0 27.89
2012-01-04 2012-02-21
URI120218P00027000
URI120218P00028000
14 28.00 27.00 0.300 0 40.68
2012-03-07 2012-04-23
URI120421P00040000
URI120421P00041000
16 41.00 40.00 0.375 0 45.16
2012-05-02 2012-06-18
URI120616P00043000
URI120616P00044000
16 44.00 43.00 0.375 -1600.00 34.81
2012-07-05 2012-08-20
URI120818P00033000
URI120818P00034000
14 34.00 33.00 0.325 0 35.15
2012-09-05 2012-10-22
URI121020P00032000
URI121020P00033000
16 33.00 32.00 0.375 0 38.58
2012-11-07 2012-12-24
URI121222P00038000
URI121222P00039000
16 39.00 38.00 0.375 0 44.8
2013-01-02 2013-02-19
URI130216P00045000
URI130216P00046000
15 46.00 45.00 0.35 0 54.87
2013-03-06 2013-04-22
URI130420P00050000
URI130420P00052500
5 52.50 50.00 0.80 -405.00 51.69
2013-05-08 2013-06-24
URI130622P00052500
URI130622P00055000
5 55.00 52.50 0.625 -1250.00 49.27
2013-07-03 2013-08-19
URI130817P00047000
URI130817P00048000
15 48.00 47.00 0.350 0 54.03
2013-09-04 2013-10-21
URI131019P00050000
URI131019P00052500
5 52.50 50.00 0.675 0 64.89
2013-11-06 2013-12-23
URI131221P00060000
URI131221P00062500
5 62.50 60.00 0.60 0 77.35
2014-01-08 2014-02-24
URI140222P00072500
URI140222P00075000
5 75.00 72.50 0.735 0 86.59
2014-03-05 2014-04-21
URI140419P00082500
URI140419P00085000
5 85.00 82.50 0.70 0 93.47
2014-05-07 2014-06-23
URI140621P00087500
URI140621P00090000
6 90.00 87.50 0.875 0 105.25
2014-06-26 2014-08-08
URI140808P00101000
URI140808P00102000
16 102.00 101.00 0.400 640.000 107.25
2014-08-08 2014-09-22
URI140920P00100000
URI140920P00105000
2 105.00 100.00 1.50 0 116.7
2014-09-22 2014-10-31
URI141031P00111000
URI141031P00112000
16 112.00 111.00 0.40 -840.000 110.06
2014-10-31 2014-12-12
URI141212P00106000
URI141212P00107000
16 107.00 106.00 0.40 -160.00 99.68
2014-12-12 2015-01-23
URI150123P00096000
URI150123P00097000
16 97.00 96.00 0.40 -960.00 88.43
2015-01-23 2015-03-06
URI150306P00085500
URI150306P00086000
30 86.00 85.50 0.175 525.000 90.5
2015-03-06 2015-04-17
URI150417P00085000
URI150417P00087500
5 87.50 85.00 0.800 400.000 96.46
2015-04-20 2015-05-29
URI150529P00096000
URI150529P00096500
33 96.50 96.00 0.200 -660.000 88.91
2015-06-02 2015-07-17
URI150717P00085000
URI150717P00090000
2 90.00 85.00 1.500 -720.000 81.26
2015-07-17 2015-08-28
URI150828P00078500
URI150828P00079000
30 79.00 78.50 0.175 -1275.000 67.06
2015-08-28 2015-10-09
URI151009P00064500
URI151009P00065000
33 65.00 64.50 0.200 660.000 70.76
2015-10-09 2015-11-20
URI151120P00065000
URI151120P00067500
5 67.50 65.00 0.800 400.000 75.58
2015-11-20 2015-12-31
URI151231P00073000
URI151231P00073500
33 73.50 73.00 0.20 247.500 72.54
2016-01-05 2016-02-19
URI160219P00065000
URI160219P00067500
6 67.50 65.00 0.875 -1065.000 48.4
2016-02-19 2016-04-01
URI160401P00046500
URI160401P00047000
33 47.00 46.50 0.200 742.500 60.81
2016-04-01 2016-05-13
URI160513P00058500
URI160513P00059000
30 59.00 58.50 0.175 525.000 59.83
2016-05-16 2016-06-24
URI160624P00059000
URI160624P00059500
33 59.50 59.00 0.200 660.000 66.25
2016-06-24 2016-08-05
URI160805P00063500
URI160805P00064000
30 64.00 63.50 0.175 2025.000 79.45
2016-08-05 2016-09-16
URI160916P00075000
URI160916P00077500
5 77.50 75.00 0.825 387.500 77.64
2016-09-16 2016-10-28
URI161028P00072500
URI161028P00075000
5 75.00 72.50 0.80 375.00 75.39
2016-11-01 2016-12-16
URI161216P00067500
URI161216P00070000
5 70.00 67.50 0.75 375.000 105.71
2016-12-23 2017-02-03
URI170203P00104000
URI170203P00105000
14 105.00 104.00 0.30 420.000 128.65
2017-02-03 2017-03-17
URI170317P00120000
URI170317P00125000
2 125.00 120.00 1.60 310.000 125.19
2017-03-17 2017-04-28
URI170428P00121000
URI170428P00122000
16 122.00 121.00 0.40 -720.00 109.66
2017-04-28 2017-06-09
URI170609P00106000
URI170609P00107000
16 107.00 106.00 0.375 600.000 110.22
2017-06-09 2017-07-21
URI170721P00100000
URI170721P00105000
2 105.00 100.00 1.30 260.000 119.31
2017-08-02 2017-09-15
URI170915P00105000
URI170915P00110000
2 110.00 105.00 1.225 245.000 128.1
2017-09-18 2017-10-27
URI171027P00125000
URI171027P00126000
16 126.00 125.00 0.40 640.000 145.94
2017-10-31 2017-12-15
URI171215P00130000
URI171215P00135000
2 135.00 130.00 1.175 235.000 164.29
2017-12-15 2018-01-26
URI180126P00157500
URI180126P00160000
6 160.00 157.50 0.95 570.000 185.37
2018-01-26 2018-03-09
URI180309P00177500
URI180309P00180000
6 180.00 177.50 0.85 510.000 189.4
2018-03-09 2018-04-20
URI180420P00180000
URI180420P00185000
3 185.00 180.00 1.70 -990.00 163.22
2018-04-20 2018-06-01
URI180601P00157500
URI180601P00160000
6 160.00 157.50 0.85 510.000 163.27
2018-06-01 2018-07-13
URI180713P00157500
URI180713P00160000
6 160.00 157.50 0.90 -1230.00 154.83
2018-07-13 2018-08-24
URI180824P00149000
URI180824P00150000
15 150.00 149.00 0.35 525.000 156.17
2018-08-24 2018-10-05
URI181005P00150000
URI181005P00152500
6 152.50 150.00 0.85 330.000 159.22
2018-10-05 2018-11-16
URI181116P00150000
URI181116P00155000
2 155.00 150.00 1.65 -720.00 114.97
2018-11-16 2018-12-28
URI181228P00111000
URI181228P00112000
16 112.00 111.00 0.40 -480.00 101.5
2018-12-31 2019-02-08
URI190208P00099000
URI190208P00099500
33 99.50 99.00 0.20 660.00 126.29
2019-02-08 2019-03-22
URI190322P00122000
URI190322P00123000
16 123.00 122.00 0.40 -720.00 110.96
2019-03-22 2019-05-03
URI190503P00107000
URI190503P00108000
15 108.00 107.00 0.35 -262.500 140.24
2019-05-03 2019-06-14
URI190614P00136000
URI190614P00137000
15 137.00 136.00 0.35 -1725.00 122.87
2019-06-17 2019-07-26
URI190726P00117000
URI190726P00118000
16 118.00 117.00 0.40 640.000 127.61
2019-07-26 2019-09-06
URI190906P00124000
URI190906P00125000
16 125.00 124.00 0.40 -880.00 116.89
2019-09-06 2019-10-18
URI191018P00105000
URI191018P00110000
2 110.00 105.00 1.425 315.000 128.66
2019-10-18 2019-11-29
URI191129P00125000
URI191129P00126000
16 126.00 125.00 0.40 560.000 153.05
2019-11-29 2020-01-10
URI200110P00148000
URI200110P00149000
15 149.00 148.00 0.35 487.500 159.47
2020-01-10 2020-02-21
URI200221P00150000
URI200221P00155000
3 155.00 150.00 1.70 -615.00 151.41
2020-02-21 2020-04-03
URI200403P00147000
URI200403P00148000
16 148.00 147.00 0.40 -960.00 91.07
2020-04-06 2020-05-15
URI200515P00090000
URI200515P00095000
2 95.00 90.00 1.65 330.000 118.57
2020-05-15 2020-06-26
URI200626P00114000
URI200626P00115000
16 115.00 114.00 0.40 640.00 140.4
2020-07-07 2020-08-21
URI200821P00135000
URI200821P00140000
3 140.00 135.00 1.675 619.500 175.06
2020-08-21 2020-10-02
URI201002P00167500
URI201002P00170000
6 170.00 167.50 0.90 0 185.02
2020-10-05 2020-11-13
URI201113P00187500
URI201113P00190000
6 190.00 187.50 0.900 1755.000 207.27
2020-11-19 2020-12-31
URI201231P00207500
URI201231P00210000
5 210.00 207.50 0.800 567.500 231.91
2020-12-31 2021-02-12
URI210212P00222500
URI210212P00225000
6 225.00 222.50 1.00 888.000 286.22
2021-02-12 2021-03-26
URI210326P00275000
URI210326P00277500
6 277.50 275.00 0.875 525.000 329.86
2021-03-29 2021-05-07
URI210507P00312500
URI210507P00315000
6 315.00 312.50 0.875 525.000 347.33
2021-05-07 2021-06-18
URI210618P00320000
URI210618P00330000
1 330.00 320.00 2.70 -745.00 288.95
2021-06-18 2021-07-30
URI210730P00275000
URI210730P00280000
3 280.00 275.00 1.80 720.00 329.55
2021-07-30 2021-09-10
URI210910P00315000
URI210910P00320000
3 320.00 315.00 1.75 547.500 341.29
2021-09-10 2021-10-22
URI211022P00325000
URI211022P00330000
3 330.00 325.00 2.05 600.000 368.29
2021-10-22 2021-12-03
URI211203P00350000
URI211203P00355000
2 355.00 350.00 1.55 -700.00 332.83
2021-12-03 2022-01-14
URI220114P00315000
URI220114P00320000
3 320.00 315.00 2.00 637.500 327.82
2022-01-18 2022-03-04
URI220304P00300000
URI220304P00305000
3 305.00 300.00 1.95 585.00 316.51
2022-03-04 2022-04-14
URI220414P00290000
URI220414P00300000
1 300.00 290.00 3.15 320.000 331.07
2022-04-14 2022-05-27
URI220527P00315000
URI220527P00320000
3 320.00 315.00 1.80 -915.00 297.46
2022-05-27 2022-07-08
URI220708P00285000
URI220708P00290000
3 290.00 285.00 1.85 -945.00 248.86
2022-07-08 2022-08-19
URI220819P00230000
URI220819P00240000
1 240.00 230.00 3.35 335.00 316.69
2022-08-19 2022-09-30
URI220930P00300000
URI220930P00305000
2 305.00 300.00 1.55 -680.00 270.12
2022-10-04 2022-11-18
URI221118P00270000
URI221118P00280000
1 280.00 270.00 2.65 267.500 345.7
2022-11-18 2022-12-30
URI221230P00330000
URI221230P00335000
3 335.00 330.00 1.70 510.00 355.42
2022-12-30 2023-02-10
URI230210P00340000
URI230210P00345000
3 345.00 340.00 1.85 592.500 448.65
2023-02-10 2023-03-24
URI230324P00435000
URI230324P00440000
3 440.00 435.00 1.90 -855.00 370.78
2023-03-24 2023-05-05
URI230505P00355000
URI230505P00360000
3 360.00 355.00 1.95 -1005.00 342.05
2023-05-05 2023-06-16
URI230616P00320000
URI230616P00330000
1 330.00 320.00 3.20 327.500 403.09
2023-06-22 2023-08-04
URI230804P00390000
URI230804P00395000
2 395.00 390.00 1.50 300.00 465.81
2023-08-04 2023-09-15
URI230915P00440000
URI230915P00450000
1 450.00 440.00 3.30 330.000 452.01
2023-09-15 2023-10-27
URI231027P00435000
URI231027P00440000
3 440.00 435.00 2.05 -810.00 399.02
2023-10-30 2023-12-08
URI231208P00395000
URI231208P00400000
3 400.00 395.00 1.90 570.00 495.06
2023-12-08 2024-01-19
URI240119P00470000
URI240119P00480000
1 480.00 470.00 3.20 312.500 572.03
2024-01-19 2024-03-01
URI240301P00550000
URI240301P00560000
1 560.00 550.00 3.50 280.00 700.59
2024-03-01 2024-04-12
URI240412P00680000
URI240412P00690000
1 690.00 680.00 4.00 -655.00 674.81
2024-04-15 2024-05-24
URI240524P00640000
URI240524P00650000
1 650.00 640.00 4.25 215.00 673.55
2024-05-24 2024-07-05
URI240705P00650000
URI240705P00660000
1 660.00 650.00 4.00 -650.00 633.95
2024-07-05 2024-08-16
URI240816P00610000
URI240816P00620000
1 620.00 610.00 3.90 462.500 714.47
2024-08-16 2024-09-27
URI240927P00690000
URI240927P00700000
1 700.00 690.00 3.75 450.00 814.1
2024-09-30 2024-11-08
URI241108P00780000
URI241108P00790000
1 790.00 780.00 3.80 410.00 875.01
2024-11-12 2024-12-27
URI241227P00840000
URI241227P00850000
1 850.00 840.00 3.70 -605.00 716.54
2024-12-27 2025-02-07
URI250207P00690000
URI250207P00700000
1 700.00 690.00 3.80 482.500 740.7
2025-02-10 2025-03-21
URI250321P00720000
URI250321P00730000
1 730.00 720.00 3.95 -610.00 628.16
2025-03-21 2025-05-02
URI250502P00600000
URI250502P00610000
1 610.00 600.00 4.05 300.000 665.4
2025-05-02 2025-06-13
URI250613P00640000
URI250613P00650000
1 650.00 640.00 3.90 325.00 694.84
2025-06-13 2025-07-25
URI250725P00670000
URI250725P00680000
1 680.00 670.00 3.95 185.00 890