URI.NYSE — URI.NYSE.summaryRealTrading_56_0.1_17

Trades: 86
Total Profit: 3,352.50
Profit Factor: 3.21
Sharpe: 0.10
Max DD: 679.00
WinRate %: 0.00
AvgWin: 72.70
AvgLoss: -79.92
NAV: 13,352.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-24 2010-10-11
URI101120P00010000
URI101120P00011000
11 11.00 10.00 0.100 82.500 19.87
2010-10-20 2010-11-08
URI101218P00011000
URI101218P00012500
7 12.50 11.00 0.10 87.500 22.16
2011-01-19 2011-02-07
URI110319P00018000
URI110319P00019000
10 19.00 18.00 0.075 75.000 30.52
2011-04-20 2011-05-09
URI110618P00021000
URI110618P00022000
10 22.00 21.00 0.075 0.000 23.25
2011-07-20 2011-08-08
URI110917P00018000
URI110917P00019000
10 19.00 18.00 0.075 -675.000 18.67
2011-08-30 2011-09-16
URI111022P00010000
URI111022P00011000
10 11.00 10.00 0.075 50.000 24.01
2011-12-21 2012-01-09
URI120218P00020000
URI120218P00021000
11 21.00 20.00 0.125 82.500 40.68
2012-01-18 2012-02-06
URI120317P00024000
URI120317P00025000
11 25.00 24.00 0.10 110.00 42.58
2012-02-24 2012-03-12
URI120421P00032000
URI120421P00033000
11 33.00 32.00 0.125 55.000 45.16
2012-03-26 2012-04-12
URI120519P00031000
URI120519P00032000
11 32.00 31.00 0.100 0.000 33.05
2012-04-18 2012-05-07
URI120616P00035000
URI120616P00036000
11 36.00 35.00 0.10 -27.500 34.81
2012-05-23 2012-06-11
URI120721P00024000
URI120721P00025000
11 25.00 24.00 0.125 -82.500 30.39
2012-06-21 2012-07-09
URI120818P00023000
URI120818P00024000
11 24.00 23.00 0.15 110.000 35.15
2012-07-25 2012-08-13
URI120922P00018000
URI120922P00019000
11 19.00 18.00 0.10 137.500 36.91
2012-08-24 2012-09-10
URI121020P00022000
URI121020P00023000
11 23.00 22.00 0.125 137.500 38.58
2012-10-24 2012-11-12
URI121222P00028000
URI121222P00029000
11 29.00 28.00 0.100 55.000 44.8
2012-11-23 2012-12-10
URI130119P00031000
URI130119P00032000
11 32.00 31.00 0.10 82.500 50.04
2013-01-17 2013-02-04
URI130316P00038000
URI130316P00039000
11 39.00 38.00 0.10 82.500 52.69
2013-04-24 2013-05-13
URI130622P00039000
URI130622P00040000
11 40.00 39.00 0.10 137.500 49.27
2013-06-25 2013-07-12
URI130817P00036000
URI130817P00037000
11 37.00 36.00 0.100 110.000 54.03
2013-07-24 2013-08-12
URI130921P00044000
URI130921P00045000
11 45.00 44.00 0.10 55.000 56.52
2013-11-25 2013-12-12
URI140118P00055000
URI140118P00057500
4 57.50 55.00 0.20 60.000 81.09
2013-12-27 2014-01-13
URI140222P00057500
URI140222P00060000
4 60.00 57.50 0.16 0 86.59
2014-04-25 2014-05-12
URI140621P00075000
URI140621P00077500
4 77.50 75.00 0.225 60.000 105.25
2014-07-25 2014-08-11
URI140920P00092500
URI140920P00095000
4 95.00 92.50 0.200 -10.000 116.7
2014-10-27 2014-11-13
URI141220P00082500
URI141220P00085000
4 85.00 82.50 0.200 80.000 101.33
2015-10-22 2015-11-09
URI151218P00052500
URI151218P00055000
4 55.00 52.50 0.175 80.000 67.18
2015-11-23 2015-12-10
URI160115P00057500
URI160115P00060000
4 60.00 57.50 0.225 10.000 54.9
2016-04-19 2016-05-06
URI160617P00046000
URI160617P00047000
11 47.00 46.00 0.10 0.00 67.62
2016-07-19 2016-08-05
URI160916P00050000
URI160916P00052500
4 52.50 50.00 0.225 70.000 77.64
2016-10-19 2016-11-07
URI161216P00055000
URI161216P00057500
4 57.50 55.00 0.325 80.000 105.71
2017-03-22 2017-04-10
URI170519P00090000
URI170519P00095000
2 95.00 90.00 0.450 50.000 110.1
2017-04-19 2017-05-08
URI170616P00092500
URI170616P00095000
4 95.00 92.50 0.375 90.000 105.2
2017-08-23 2017-09-11
URI171020P00085000
URI171020P00087500
4 87.50 85.00 0.325 -150.000 144.4
2017-10-18 2017-11-06
URI171215P00110000
URI171215P00115000
2 115.00 110.00 0.400 60.000 164.29
2018-08-24 2018-09-10
URI181019P00125000
URI181019P00130000
2 130.00 125.00 0.400 40.000 117.12
2018-11-20 2018-12-07
URI190118P00080000
URI190118P00082500
4 82.50 80.00 0.225 50.000 123.32
2019-03-19 2019-04-05
URI190517P00090000
URI190517P00095000
2 95.00 90.00 0.400 55.000 126.33
2019-11-21 2019-12-09
URI200117P00120000
URI200117P00125000
2 125.00 120.00 0.40 50.00 158.72
2020-01-22 2020-02-10
URI200320P00120000
URI200320P00125000
2 125.00 120.00 0.40 35.000 70.1
2020-04-23 2020-05-11
URI200619P00060000
URI200619P00065000
2 65.00 60.00 0.575 90.000 155.51
2020-05-19 2020-06-05
URI200717P00085000
URI200717P00090000
2 90.00 85.00 0.450 75.000 159.08
2020-06-25 2020-07-13
URI200821P00095000
URI200821P00100000
2 100.00 95.00 0.425 73.000 175.06
2020-07-21 2020-08-07
URI200918P00115000
URI200918P00120000
2 120.00 115.00 0.575 100.000 176.2
2020-08-20 2020-09-08
URI201016P00130000
URI201016P00135000
2 135.00 130.00 0.415 16.000 192.94
2020-09-22 2020-10-09
URI201120P00120000
URI201120P00125000
2 125.00 120.00 0.400 59.000 219.8
2020-10-20 2020-11-06
URI201218P00135000
URI201218P00140000
2 140.00 135.00 0.535 41.000 227.54
2020-11-17 2020-12-04
URI210115P00160000
URI210115P00165000
2 165.00 160.00 0.735 111.000 255.14
2020-12-22 2021-01-08
URI210219P00170000
URI210219P00175000
2 175.00 170.00 0.540 87.000 290.01
2021-01-19 2021-02-05
URI210319P00195000
URI210319P00200000
2 200.00 195.00 0.475 -13.000 316
2021-02-19 2021-03-08
URI210416P00220000
URI210416P00230000
1 230.00 220.00 0.980 97.500 328.14
2021-03-23 2021-04-09
URI210521P00230000
URI210521P00240000
1 240.00 230.00 0.93 35.500 321.45
2021-04-21 2021-05-10
URI210618P00240000
URI210618P00250000
1 250.00 240.00 1.05 110.00 288.95
2021-05-20 2021-06-07
URI210716P00250000
URI210716P00260000
1 260.00 250.00 1.00 45.000 306.08
2021-06-22 2021-07-09
URI210820P00230000
URI210820P00240000
1 240.00 230.00 0.700 45.000 330.13
2021-08-23 2021-09-09
URI211015P00260000
URI211015P00270000
1 270.00 260.00 0.90 107.500 349.34
2021-12-22 2022-01-10
URI220218P00250000
URI220218P00260000
1 260.00 250.00 0.975 37.500 311.82
2022-01-19 2022-02-07
URI220318P00230000
URI220318P00240000
1 240.00 230.00 0.80 40.000 346.24
2022-03-23 2022-04-11
URI220520P00270000
URI220520P00280000
1 280.00 270.00 0.875 -77.500 269.92
2022-04-21 2022-05-09
URI220617P00250000
URI220617P00260000
1 260.00 250.00 0.950 -135.000 239.69
2022-05-20 2022-06-06
URI220715P00195000
URI220715P00200000
2 200.00 195.00 0.400 75.000 251.84
2022-06-21 2022-07-08
URI220819P00170000
URI220819P00175000
2 175.00 170.00 0.45 90.00 316.69
2022-07-25 2022-08-11
URI220916P00200000
URI220916P00210000
1 210.00 200.00 1.200 -40.000 286.04
2022-09-23 2022-10-10
URI221118P00190000
URI221118P00195000
2 195.00 190.00 0.65 120.000 345.7
2022-10-18 2022-11-04
URI221216P00210000
URI221216P00220000
1 220.00 210.00 1.175 117.500 353.51
2022-12-20 2023-01-06
URI230217P00270000
URI230217P00280000
1 280.00 270.00 1.20 82.500 461.25
2023-02-21 2023-03-10
URI230421P00350000
URI230421P00360000
1 360.00 350.00 0.85 -2.500 372.66
2023-03-27 2023-04-13
URI230519P00280000
URI230519P00290000
1 290.00 280.00 1.00 52.500 349.02
2023-05-23 2023-06-09
URI230721P00260000
URI230721P00270000
1 270.00 260.00 0.775 90.000 450.43
2023-09-21 2023-10-09
URI231117P00340000
URI231117P00350000
1 350.00 340.00 0.925 30.000 480.98
2023-10-18 2023-11-06
URI231215P00320000
URI231215P00330000
1 330.00 320.00 0.775 45.000 571.74
2023-12-21 2024-01-08
URI240216P00460000
URI240216P00470000
1 470.00 460.00 0.95 -12.500 650.31
2024-01-17 2024-02-05
URI240315P00430000
URI240315P00440000
1 440.00 430.00 1.00 160.000 675.58
2024-02-22 2024-03-11
URI240419P00540000
URI240419P00550000
1 550.00 540.00 0.90 42.500 628.34
2024-03-20 2024-04-08
URI240517P00580000
URI240517P00590000
1 590.00 580.00 0.95 130.00 685.79
2024-04-25 2024-05-13
URI240621P00570000
URI240621P00580000
1 580.00 570.00 0.95 50.00 640.78
2024-06-21 2024-07-08
URI240816P00510000
URI240816P00520000
1 520.00 510.00 0.85 20.000 714.47
2024-07-23 2024-08-09
URI240920P00590000
URI240920P00600000
1 600.00 590.00 1.20 10.00 783.6
2024-08-21 2024-09-09
URI241018P00590000
URI241018P00600000
1 600.00 590.00 0.95 -15.00 839.27
2024-09-19 2024-10-07
URI241115P00630000
URI241115P00640000
1 640.00 630.00 0.85 30.00 836
2024-10-25 2024-11-11
URI241220P00660000
URI241220P00670000
1 670.00 660.00 0.95 107.500 722.64
2024-11-25 2024-12-12
URI250117P00730000
URI250117P00740000
1 740.00 730.00 1.025 -162.500 771
2025-01-21 2025-02-07
URI250321P00640000
URI250321P00650000
1 650.00 640.00 1.325 -45.000 628.16
2025-04-23 2025-05-12
URI250620P00440000
URI250620P00450000
1 450.00 440.00 1.60 162.500 705.4
2025-05-20 2025-06-06
URI250718P00580000
URI250718P00590000
1 590.00 580.00 1.15 -32.500 808.05
2025-06-23 2025-07-10
URI250815P00580000
URI250815P00590000
1 590.00 580.00 1.05 100.00 908.88