URI.NYSE — URI.NYSE.summaryRealTrading_49_0.5_47

Trades: 103
Total Profit: 14,164.50
Profit Factor: 1.68
Sharpe: 0.21
Max DD: 4,093.00
WinRate %: 0.00
AvgWin: 531.34
AvgLoss: -564.97
NAV: 24,164.50
Commission: 206.00
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
2008-06-27 2008-08-13
URI080816P00017500
URI080816P00020000
7 20.00 17.50 1.075 -980.000 16.03
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
2009-10-01 2009-11-17
URI091121P00007500
URI091121P00010000
6 10.00 7.50 0.850 105.000 9.64
2010-05-27 2010-07-13
URI100717P00010000
URI100717P00012500
6 12.50 10.00 0.850 -825.000 10.25
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
URI101218P00017500
URI101218P00019000
11 19.00 17.50 0.625 660.000 22.16
2010-12-29 2011-02-14
URI110219P00022000
URI110219P00023000
18 23.00 22.00 0.45 765.000 32.65
2011-02-25 2011-04-13
URI110416P00031000
URI110416P00032000
16 32.00 31.00 0.40 -80.00 32.03
2011-04-27 2011-06-13
URI110618P00028000
URI110618P00029000
16 29.00 28.00 0.400 -1040.000 23.25
2011-06-29 2011-08-15
URI110820P00023000
URI110820P00024000
17 24.00 23.00 0.425 -1062.500 13.11
2011-10-04 2011-11-21
URI111119P00017000
URI111119P00018000
17 18.00 17.00 0.425 0 25.4
2011-12-02 2012-01-18
URI120121P00027000
URI120121P00028000
17 28.00 27.00 0.425 680.000 34.48
2012-01-26 2012-03-13
URI120317P00037000
URI120317P00038000
17 38.00 37.00 0.425 765.000 42.58
2012-03-28 2012-05-14
URI120519P00042000
URI120519P00043000
19 43.00 42.00 0.475 -427.500 33.05
2012-05-30 2012-07-16
URI120721P00036000
URI120721P00037000
18 37.00 36.00 0.45 -225.000 30.39
2012-08-01 2012-09-17
URI120922P00027000
URI120922P00028000
18 28.00 27.00 0.45 810.000 36.91
2012-09-26 2012-11-12
URI121117P00032000
URI121117P00033000
19 33.00 32.00 0.475 902.500 38.95
2012-11-28 2013-01-14
URI130119P00040000
URI130119P00041000
16 41.00 40.00 0.41 656.000 50.04
2013-01-23 2013-03-11
URI130316P00049000
URI130316P00050000
19 50.00 49.00 0.475 855.000 52.69
2013-03-27 2013-05-13
URI130518P00050000
URI130518P00052500
6 52.50 50.00 0.95 570.00 58.68
2013-05-29 2013-07-15
URI130720P00055000
URI130720P00057500
7 57.50 55.00 1.15 -595.00 56.63
2013-07-31 2013-09-16
URI130921P00055000
URI130921P00057500
7 57.50 55.00 1.075 -542.500 56.52
2013-09-25 2013-11-11
URI131116P00052500
URI131116P00055000
6 55.00 52.50 0.85 510.000 68.59
2013-11-27 2014-01-13
URI140118P00065000
URI140118P00067500
6 67.50 65.00 0.925 555.000 81.09
2014-01-29 2014-03-17
URI140322P00077500
URI140322P00080000
6 80.00 77.50 1.05 615.000 94.91
2014-03-26 2014-05-12
URI140517P00087500
URI140517P00090000
6 90.00 87.50 1.00 570.00 95.36
2014-05-28 2014-07-14
URI140719P00097500
URI140719P00100000
7 100.00 97.50 1.10 612.500 112.04
2014-07-30 2014-09-15
URI140920P00105000
URI140920P00110000
3 110.00 105.00 1.85 525.000 116.7
2014-10-01 2014-11-17
URI141122P00100000
URI141122P00105000
3 105.00 100.00 2.25 660.000 114.71
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
URI150227P00085000
URI150227P00086000
15 86.00 85.00 0.35 525.000 93.06
2015-02-27 2015-04-15
URI150417P00090000
URI150417P00092500
6 92.50 90.00 1.025 615.000 96.46
2015-04-28 2015-06-15
URI150619P00092500
URI150619P00095000
6 95.00 92.50 0.90 -615.000 91.92
2015-06-30 2015-08-17
URI150821P00085000
URI150821P00087500
7 87.50 85.00 1.10 -840.00 61.66
2015-08-25 2015-10-12
URI151016P00057500
URI151016P00060000
6 60.00 57.50 1.05 630.000 66.89
2015-10-27 2015-12-14
URI151218P00070000
URI151218P00072500
6 72.50 70.00 1.05 -780.00 67.18
2015-12-29 2016-02-16
URI160219P00070000
URI160219P00072500
6 72.50 70.00 0.90 -780.00 48.4
2016-02-25 2016-04-12
URI160415P00049000
URI160415P00050000
16 50.00 49.00 0.375 560.000 61
2016-04-26 2016-06-13
URI160617P00065000
URI160617P00067500
7 67.50 65.00 1.125 665.000 67.62
2016-06-13 2016-07-29
URI160729P00070500
URI160729P00071000
33 71.00 70.50 0.20 660.000 79.67
2016-07-29 2016-09-14
URI160916P00077500
URI160916P00080000
6 80.00 77.50 0.975 -165.000 77.64
2016-09-27 2016-11-14
URI161118P00070000
URI161118P00072500
6 72.50 70.00 1.00 585.000 90.95
2016-11-29 2017-01-17
URI170120P00092500
URI170120P00095000
6 95.00 92.50 1.05 645.000 111.19
2017-01-24 2017-03-13
URI170317P00105000
URI170317P00110000
2 110.00 105.00 1.60 325.000 125.19
2017-03-28 2017-05-15
URI170519P00115000
URI170519P00120000
3 120.00 115.00 1.75 -712.500 110.1
2017-05-30 2017-07-17
URI170721P00105000
URI170721P00110000
3 110.00 105.00 2.10 412.500 119.31
2017-07-25 2017-09-11
URI170915P00115000
URI170915P00120000
3 120.00 115.00 1.85 472.500 128.1
2017-09-26 2017-11-13
URI171117P00130000
URI171117P00135000
3 135.00 130.00 2.35 690.000 150.09
2017-11-13 2017-12-29
URI171229P00144000
URI171229P00145000
15 145.00 144.00 0.35 525.000 171.91
2017-12-29 2018-02-14
URI180216P00165000
URI180216P00170000
3 170.00 165.00 1.90 -150.00 168.02
2018-02-27 2018-04-16
URI180420P00175000
URI180420P00180000
3 180.00 175.00 2.10 -240.00 163.22
2018-04-16 2018-06-01
URI180601P00172500
URI180601P00175000
7 175.00 172.50 1.20 -910.00 163.27
2018-06-01 2018-07-18
URI180720P00155000
URI180720P00160000
3 160.00 155.00 1.95 -300.00 151.11
2018-07-31 2018-09-17
URI180921P00145000
URI180921P00150000
3 150.00 145.00 2.15 622.500 169.04
2018-09-25 2018-11-12
URI181116P00165000
URI181116P00170000
3 170.00 165.00 2.20 -855.00 114.97
2018-11-27 2019-01-14
URI190118P00105000
URI190118P00110000
3 110.00 105.00 1.90 480.000 123.32
2019-01-22 2019-03-11
URI190315P00115000
URI190315P00120000
3 120.00 115.00 2.45 592.500 120.14
2019-03-26 2019-05-13
URI190517P00105000
URI190517P00110000
3 110.00 105.00 1.95 555.00 126.33
2019-05-13 2019-06-28
URI190628P00126000
URI190628P00127000
18 127.00 126.00 0.45 810.00 132.63
2019-06-28 2019-08-14
URI190816P00125000
URI190816P00130000
3 130.00 125.00 1.80 -1020.00 107.99
2019-08-27 2019-10-14
URI191018P00100000
URI191018P00105000
3 105.00 100.00 2.20 540.00 128.66
2019-10-14 2019-11-29
URI191129P00119000
URI191129P00120000
16 120.00 119.00 0.40 640.000 153.05
2019-11-29 2020-01-15
URI200117P00145000
URI200117P00150000
2 150.00 145.00 1.65 305.000 158.72
2020-01-28 2020-03-16
URI200320P00145000
URI200320P00150000
3 150.00 145.00 2.15 -660.00 70.1
2020-03-26 2020-05-12
URI200515P00095000
URI200515P00100000
3 100.00 95.00 2.05 555.000 118.57
2020-05-26 2020-07-13
URI200717P00130000
URI200717P00135000
2 135.00 130.00 1.65 306.000 159.08
2020-07-29 2020-09-14
URI200918P00160000
URI200918P00165000
3 165.00 160.00 2.350 622.500 176.2
2020-09-14 2020-10-30
URI201030P00175000
URI201030P00177500
6 177.50 175.00 0.850 303.000 178.29
2020-11-02 2020-12-18
URI201218P00190000
URI201218P00195000
3 195.00 190.00 2.25 700.500 227.54
2020-12-29 2021-02-16
URI210219P00210000
URI210219P00220000
1 220.00 210.00 3.975 460.000 290.01
2021-02-23 2021-04-12
URI210416P00300000
URI210416P00310000
1 310.00 300.00 4.825 435.000 328.14
2021-04-27 2021-06-14
URI210618P00310000
URI210618P00320000
1 320.00 310.00 3.80 -445.00 288.95
2021-06-29 2021-08-16
URI210820P00300000
URI210820P00310000
1 310.00 300.00 4.25 427.500 330.13
2021-08-16 2021-10-01
URI211001P00345000
URI211001P00350000
3 350.00 345.00 2.25 697.500 358.15
2021-10-01 2021-11-17
URI211119P00350000
URI211119P00360000
1 360.00 350.00 4.20 427.500 375.26
2021-11-30 2022-01-18
URI220121P00330000
URI220121P00340000
1 340.00 330.00 4.80 -500.00 297.17
2022-01-25 2022-03-14
URI220318P00300000
URI220318P00310000
1 310.00 300.00 4.25 215.00 346.24
2022-03-29 2022-05-16
URI220520P00350000
URI220520P00360000
1 360.00 350.00 3.90 -630.00 269.92
2022-05-24 2022-07-11
URI220715P00260000
URI220715P00270000
1 270.00 260.00 4.60 -435.00 251.84
2022-07-11 2022-08-26
URI220826P00245000
URI220826P00250000
3 250.00 245.00 2.15 930.000 306.42
2022-08-30 2022-10-17
URI221021P00280000
URI221021P00290000
1 290.00 280.00 3.85 -25.00 284.68
2022-10-17 2022-12-02
URI221202P00285000
URI221202P00290000
3 290.00 285.00 2.10 622.500 356.57
2022-12-02 2023-01-18
URI230120P00350000
URI230120P00360000
1 360.00 350.00 4.50 445.00 383.67
2023-01-24 2023-03-13
URI230317P00380000
URI230317P00390000
1 390.00 380.00 3.85 215.00 370.09
2023-03-28 2023-05-15
URI230519P00370000
URI230519P00380000
1 380.00 370.00 4.35 -570.00 349.02
2023-05-15 2023-06-30
URI230630P00335000
URI230630P00340000
3 340.00 335.00 2.30 675.000 445.37
2023-06-30 2023-08-16
URI230818P00440000
URI230818P00450000
1 450.00 440.00 4.75 410.00 451.41
2023-08-29 2023-10-16
URI231020P00470000
URI231020P00480000
1 480.00 470.00 4.65 -525.00 406.4
2023-10-16 2023-12-01
URI231201P00440000
URI231201P00445000
3 445.00 440.00 2.00 600.00 501.83
2023-12-01 2024-01-17
URI240119P00490000
URI240119P00500000
1 500.00 490.00 4.25 422.500 572.03
2024-01-23 2024-03-11
URI240315P00570000
URI240315P00580000
1 580.00 570.00 3.80 342.500 675.58
2024-03-26 2024-05-13
URI240517P00700000
URI240517P00710000
1 710.00 700.00 4.85 20.00 685.79
2024-05-28 2024-07-15
URI240719P00660000
URI240719P00670000
1 670.00 660.00 4.75 465.000 718.64
2024-07-30 2024-09-16
URI240920P00730000
URI240920P00740000
1 740.00 730.00 4.80 105.00 783.6
2024-09-16 2024-11-01
URI241101P00740000
URI241101P00750000
1 750.00 740.00 4.10 622.500 793.47
2024-11-07 2024-12-24
URI241227P00860000
URI241227P00870000
1 870.00 860.00 4.85 -535.00 716.54
2024-12-31 2025-02-18
URI250221P00700000
URI250221P00710000
1 710.00 700.00 4.20 97.500 657.29
2025-02-24 2025-04-14
URI250417P00630000
URI250417P00640000
1 640.00 630.00 3.50 -545.00 591.5
2025-04-14 2025-05-30
URI250530P00590000
URI250530P00600000
1 600.00 590.00 4.70 515.00 708.38
2025-05-30 2025-07-16
URI250718P00700000
URI250718P00710000
1 710.00 700.00 4.05 405.00 808.05