URI.NYSE — URI.NYSE.summaryRealTrading_49_0.4_47

Trades: 104
Total Profit: 6,603.00
Profit Factor: 1.29
Sharpe: 0.10
Max DD: 2,630.50
WinRate %: 0.00
AvgWin: 426.31
AvgLoss: -651.79
NAV: 16,603.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-01 2008-05-19
URI080517P00015000
URI080517P00017500
5 17.50 15.00 0.625 0 20.69
2008-08-29 2008-10-15
URI081018P00012500
URI081018P00015000
5 15.00 12.50 0.625 -937.500 9.99
2008-10-29 2008-12-15
URI081220P00005000
URI081220P00007500
5 7.50 5.00 0.660 -232.500 8.38
2009-01-02 2009-02-18
URI090221P00005000
URI090221P00007500
5 7.50 5.00 0.550 -925.000 4.7
2010-08-25 2010-10-11
URI101016P00010000
URI101016P00011000
15 11.00 10.00 0.35 487.500 16.28
2010-10-27 2010-12-13
URI101218P00016000
URI101218P00017500
9 17.50 16.00 0.40 360.000 22.16
2010-12-29 2011-02-14
URI110219P00021000
URI110219P00022000
16 22.00 21.00 0.375 640.000 32.65
2011-02-24 2011-04-12
URI110416P00028000
URI110416P00029000
16 29.00 28.00 0.40 600.000 32.03
2011-04-27 2011-06-13
URI110618P00027000
URI110618P00028000
15 28.00 27.00 0.350 -900.000 23.25
2011-06-29 2011-08-15
URI110820P00022000
URI110820P00023000
14 23.00 22.00 0.325 -945.000 13.11
2011-08-31 2011-10-17
URI111022P00015000
URI111022P00016000
15 16.00 15.00 0.350 525.000 24.01
2011-10-26 2011-12-12
URI111217P00021000
URI111217P00022000
16 22.00 21.00 0.40 640.000 27.89
2011-12-28 2012-02-13
URI120218P00027000
URI120218P00028000
15 28.00 27.00 0.35 487.500 40.68
2012-02-29 2012-04-16
URI120421P00039000
URI120421P00040000
15 40.00 39.00 0.350 -112.500 45.16
2012-04-25 2012-06-11
URI120616P00043000
URI120616P00044000
14 44.00 43.00 0.325 -875.000 34.81
2012-06-27 2012-08-13
URI120818P00029000
URI120818P00030000
16 30.00 29.00 0.375 480.000 35.15
2012-08-29 2012-10-15
URI121020P00029000
URI121020P00030000
15 30.00 29.00 0.350 300.000 38.58
2012-10-31 2012-12-17
URI121222P00038000
URI121222P00039000
15 39.00 38.00 0.35 450.000 44.8
2012-12-26 2013-02-11
URI130216P00041000
URI130216P00042000
15 42.00 41.00 0.350 487.500 54.87
2013-03-05 2013-04-22
URI130420P00050000
URI130420P00052500
5 52.50 50.00 0.74 -405.00 51.69
2013-05-01 2013-06-17
URI130622P00048000
URI130622P00049000
15 49.00 48.00 0.35 -22.500 49.27
2013-06-26 2013-08-12
URI130817P00046000
URI130817P00047000
15 47.00 46.00 0.365 547.500 54.03
2013-08-28 2013-10-14
URI131019P00050000
URI131019P00052500
5 52.50 50.00 0.80 275.00 64.89
2013-10-30 2013-12-16
URI131221P00060000
URI131221P00062500
6 62.50 60.00 0.875 525.000 77.35
2014-01-02 2014-02-18
URI140222P00070000
URI140222P00072500
5 72.50 70.00 0.725 362.500 86.59
2014-02-26 2014-04-14
URI140419P00080000
URI140419P00082500
5 82.50 80.00 0.775 137.500 93.47
2014-04-30 2014-06-16
URI140621P00087500
URI140621P00090000
5 90.00 87.50 0.775 367.500 105.25
2014-06-25 2014-08-11
URI140816P00097500
URI140816P00100000
5 100.00 97.50 0.775 350.000 111.71
2014-08-11 2014-09-26
URI140926P00106000
URI140926P00107000
14 107.00 106.00 0.325 455.000 112.5
2014-10-01 2014-11-17
URI141122P00095000
URI141122P00100000
2 100.00 95.00 1.40 275.000 114.71
2014-11-26 2015-01-12
URI150117P00110000
URI150117P00115000
2 115.00 110.00 1.35 -720.00 82.31
2015-01-12 2015-02-27
URI150227P00082000
URI150227P00083000
14 83.00 82.00 0.30 420.000 93.06
2015-02-27 2015-04-15
URI150417P00087500
URI150417P00090000
5 90.00 87.50 0.700 325.000 96.46
2015-04-28 2015-06-15
URI150619P00090000
URI150619P00092500
5 92.50 90.00 0.675 -350.000 91.92
2015-06-30 2015-08-17
URI150821P00082500
URI150821P00085000
6 85.00 82.50 0.90 -690.00 61.66
2015-08-17 2015-10-02
URI151002P00063000
URI151002P00063500
28 63.50 63.00 0.150 -840.000 59.65
2015-10-02 2015-11-18
URI151120P00055000
URI151120P00057500
6 57.50 55.00 0.95 570.000 75.58
2015-11-24 2016-01-11
URI160115P00072500
URI160115P00075000
5 75.00 72.50 0.800 -950.000 54.9
2016-01-26 2016-03-14
URI160318P00052500
URI160318P00055000
6 55.00 52.50 0.875 510.000 62.91
2016-03-14 2016-04-29
URI160429P00057500
URI160429P00058000
30 58.00 57.50 0.175 525.000 66.93
2016-04-29 2016-06-15
URI160617P00062500
URI160617P00065000
5 65.00 62.50 0.825 437.500 67.62
2016-06-29 2016-08-15
URI160819P00060000
URI160819P00062500
6 62.50 60.00 0.850 510.000 80.23
2016-08-15 2016-09-30
URI160930P00076500
URI160930P00077000
33 77.00 76.50 0.200 660.000 78.49
2016-09-30 2016-11-16
URI161118P00072500
URI161118P00075000
5 75.00 72.50 0.80 450.000 90.95
2016-11-29 2017-01-17
URI170120P00090000
URI170120P00092500
5 92.50 90.00 0.825 387.500 111.19
2017-01-24 2017-03-13
URI170317P00105000
URI170317P00110000
2 110.00 105.00 1.60 325.000 125.19
2017-03-13 2017-04-28
URI170428P00120000
URI170428P00121000
16 121.00 120.00 0.40 -1120.00 109.66
2017-04-28 2017-06-14
URI170616P00100000
URI170616P00105000
2 105.00 100.00 1.400 35.000 105.2
2017-06-27 2017-08-14
URI170818P00095000
URI170818P00100000
2 100.00 95.00 1.325 265.000 111.86
2017-08-29 2017-10-16
URI171020P00105000
URI171020P00110000
2 110.00 105.00 1.55 305.000 144.4
2017-10-24 2017-12-11
URI171215P00135000
URI171215P00140000
2 140.00 135.00 1.45 285.000 164.29
2017-12-11 2018-01-26
URI180126P00157500
URI180126P00160000
6 160.00 157.50 0.90 540.000 185.37
2018-01-26 2018-03-14
URI180316P00175000
URI180316P00180000
2 180.00 175.00 1.60 245.000 186.29
2018-03-27 2018-05-14
URI180518P00165000
URI180518P00170000
2 170.00 165.00 1.60 -305.000 169.82
2018-05-14 2018-06-29
URI180629P00160000
URI180629P00162500
6 162.50 160.00 0.90 -1020.00 147.62
2018-06-29 2018-08-15
URI180817P00135000
URI180817P00140000
2 140.00 135.00 1.45 270.000 150.51
2018-08-28 2018-10-15
URI181019P00150000
URI181019P00155000
3 155.00 150.00 1.70 -900.00 117.12
2018-10-30 2018-12-17
URI181221P00105000
URI181221P00110000
2 110.00 105.00 1.40 -315.000 99.51
2018-12-17 2019-02-01
URI190201P00101000
URI190201P00102000
15 102.00 101.00 0.35 825.000 126.34
2019-02-01 2019-03-20
URI190322P00122000
URI190322P00123000
14 123.00 122.00 0.30 -910.00 110.96
2019-03-26 2019-05-13
URI190517P00100000
URI190517P00105000
2 105.00 100.00 1.30 235.000 126.33
2019-05-13 2019-06-28
URI190628P00122000
URI190628P00123000
16 123.00 122.00 0.40 840.000 132.63
2019-06-28 2019-08-14
URI190816P00120000
URI190816P00125000
2 125.00 120.00 1.45 -700.00 107.99
2019-08-27 2019-10-14
URI191018P00095000
URI191018P00100000
2 100.00 95.00 1.65 305.000 128.66
2019-10-14 2019-11-29
URI191129P00114000
URI191129P00115000
16 115.00 114.00 0.40 480.000 153.05
2019-11-29 2020-01-15
URI200117P00140000
URI200117P00145000
2 145.00 140.00 1.425 270.000 158.72
2020-01-28 2020-03-16
URI200320P00140000
URI200320P00145000
3 145.00 140.00 1.70 -990.00 70.1
2020-03-24 2020-05-11
URI200515P00075000
URI200515P00080000
3 80.00 75.00 1.80 532.500 118.57
2020-05-26 2020-07-13
URI200717P00125000
URI200717P00130000
3 130.00 125.00 1.80 564.000 159.08
2020-07-28 2020-09-14
URI200918P00145000
URI200918P00150000
3 150.00 145.00 1.875 1135.500 176.2
2020-09-29 2020-11-16
URI201120P00160000
URI201120P00165000
2 165.00 160.00 1.475 -120.000 219.8
2020-11-24 2021-01-11
URI210115P00220000
URI210115P00230000
1 230.00 220.00 4.075 434.500 255.14
2021-01-11 2021-02-26
URI210226P00247500
URI210226P00250000
6 250.00 247.50 1.05 1422.000 297.38
2021-02-26 2021-04-14
URI210416P00270000
URI210416P00280000
1 280.00 270.00 3.050 302.500 328.14
2021-04-27 2021-06-14
URI210618P00300000
URI210618P00310000
1 310.00 300.00 3.00 -307.500 288.95
2021-06-14 2021-07-30
URI210730P00292500
URI210730P00295000
5 295.00 292.50 0.75 512.500 329.55
2021-07-30 2021-09-15
URI210917P00310000
URI210917P00320000
1 320.00 310.00 3.70 365.000 341.46
2021-09-28 2021-11-15
URI211119P00340000
URI211119P00350000
1 350.00 340.00 3.50 400.000 375.26
2021-11-15 2021-12-31
URI211231P00370000
URI211231P00375000
3 375.00 370.00 1.90 -945.00 332.29
2021-12-31 2022-02-16
URI220218P00310000
URI220218P00320000
1 320.00 310.00 3.15 142.500 311.82
2022-02-22 2022-04-11
URI220414P00290000
URI220414P00300000
1 300.00 290.00 3.55 295.00 331.07
2022-04-11 2022-05-27
URI220527P00300000
URI220527P00305000
3 305.00 300.00 2.00 -930.00 297.46
2022-05-27 2022-07-13
URI220715P00270000
URI220715P00280000
1 280.00 270.00 2.95 -675.00 251.84
2022-07-26 2022-09-12
URI220916P00250000
URI220916P00260000
1 260.00 250.00 3.00 292.500 286.04
2022-09-12 2022-10-28
URI221028P00300000
URI221028P00305000
3 305.00 300.00 1.70 555.000 309.59
2022-10-28 2022-12-14
URI221216P00290000
URI221216P00300000
1 300.00 290.00 3.35 292.500 353.51
2022-12-27 2023-02-13
URI230217P00340000
URI230217P00350000
1 350.00 340.00 3.65 360.000 461.25
2023-02-13 2023-03-31
URI230331P00445000
URI230331P00450000
2 450.00 445.00 1.55 -700.00 395.76
2023-03-31 2023-05-17
URI230519P00370000
URI230519P00380000
1 380.00 370.00 3.25 -720.00 349.02
2023-05-30 2023-07-17
URI230721P00320000
URI230721P00330000
1 330.00 320.00 2.95 297.500 450.43
2023-07-17 2023-09-01
URI230901P00435000
URI230901P00440000
3 440.00 435.00 1.95 525.000 491.17
2023-09-01 2023-10-18
URI231020P00470000
URI231020P00480000
1 480.00 470.00 3.45 -700.00 406.4
2023-10-24 2023-12-11
URI231215P00380000
URI231215P00390000
1 390.00 380.00 3.45 342.500 571.74
2023-12-26 2024-02-12
URI240216P00550000
URI240216P00560000
1 560.00 550.00 3.65 347.500 650.31
2024-02-27 2024-04-15
URI240419P00650000
URI240419P00660000
1 660.00 650.00 3.60 45.00 628.34
2024-05-03 2024-06-20
URI240621P00640000
URI240621P00650000
1 650.00 640.00 3.50 -475.00 640.78
2024-06-25 2024-08-12
URI240816P00610000
URI240816P00620000
1 620.00 610.00 3.95 387.500 714.47
2024-08-12 2024-09-27
URI240927P00660000
URI240927P00670000
1 670.00 660.00 3.65 365.00 814.1
2024-09-27 2024-11-13
URI241115P00780000
URI241115P00790000
1 790.00 780.00 3.20 320.00 836
2024-11-26 2025-01-13
URI250117P00840000
URI250117P00850000
1 850.00 840.00 3.40 -700.00 771
2025-01-13 2025-02-28
URI250228P00660000
URI250228P00670000
1 670.00 660.00 3.80 -660.00 642.32
2025-02-28 2025-04-16
URI250417P00620000
URI250417P00630000
1 630.00 620.00 3.75 -645.00 591.5
2025-04-29 2025-06-16
URI250620P00600000
URI250620P00610000
1 610.00 600.00 3.10 215.00 705.4
2025-06-16 2025-08-01
URI250801P00660000
URI250801P00670000
1 670.00 660.00 3.30 330.000 859.62