URI.NYSE — URI.NYSE.summaryRealTrading_56_0.1_37

Trades: 58
Total Profit: 2,890.00
Profit Factor: 2.47
Sharpe: 0.05
Max DD: 802.00
WinRate %: 0.00
AvgWin: 97.22
AvgLoss: -246.38
NAV: 12,890.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-24 2010-11-01
URI101120P00010000
URI101120P00011000
11 11.00 10.00 0.100 137.500 19.87
2011-01-19 2011-02-25
URI110319P00018000
URI110319P00019000
10 19.00 18.00 0.075 50.000 30.52
2011-04-20 2011-05-27
URI110618P00021000
URI110618P00022000
10 22.00 21.00 0.075 25.000 23.25
2011-07-20 2011-08-26
URI110917P00018000
URI110917P00019000
10 19.00 18.00 0.075 -800.000 18.67
2011-08-30 2011-10-06
URI111022P00010000
URI111022P00011000
10 11.00 10.00 0.075 75.000 24.01
2011-12-21 2012-01-27
URI120218P00020000
URI120218P00021000
11 21.00 20.00 0.125 137.500 40.68
2012-02-24 2012-04-02
URI120421P00032000
URI120421P00033000
11 33.00 32.00 0.125 110.000 45.16
2012-04-18 2012-05-25
URI120616P00035000
URI120616P00036000
11 36.00 35.00 0.10 -302.500 34.81
2012-05-25 2012-07-02
URI120721P00024000
URI120721P00025000
11 25.00 24.00 0.125 55.000 30.39
2012-07-25 2012-08-31
URI120922P00018000
URI120922P00019000
11 19.00 18.00 0.10 110.000 36.91
2012-10-24 2012-11-30
URI121222P00028000
URI121222P00029000
11 29.00 28.00 0.100 110.000 44.8
2013-01-17 2013-02-25
URI130316P00038000
URI130316P00039000
11 39.00 38.00 0.10 110.000 52.69
2013-04-24 2013-05-31
URI130622P00039000
URI130622P00040000
11 40.00 39.00 0.10 137.500 49.27
2013-06-25 2013-08-01
URI130817P00036000
URI130817P00037000
11 37.00 36.00 0.100 110.000 54.03
2013-11-25 2014-01-02
URI140118P00055000
URI140118P00057500
4 57.50 55.00 0.20 80.000 81.09
2014-04-25 2014-06-02
URI140621P00075000
URI140621P00077500
4 77.50 75.00 0.225 80.000 105.25
2014-07-25 2014-09-02
URI140920P00092500
URI140920P00095000
4 95.00 92.50 0.200 80.000 116.7
2014-10-27 2014-12-03
URI141220P00082500
URI141220P00085000
4 85.00 82.50 0.200 60.000 101.33
2015-10-22 2015-11-30
URI151218P00052500
URI151218P00055000
4 55.00 52.50 0.175 80.000 67.18
2016-04-19 2016-05-26
URI160617P00046000
URI160617P00047000
11 47.00 46.00 0.10 110.000 67.62
2016-07-19 2016-08-25
URI160916P00050000
URI160916P00052500
4 52.50 50.00 0.225 90.000 77.64
2016-10-19 2016-11-25
URI161216P00055000
URI161216P00057500
4 57.50 55.00 0.325 130.000 105.71
2017-03-22 2017-04-28
URI170519P00090000
URI170519P00095000
2 95.00 90.00 0.450 60.000 110.1
2017-08-23 2017-09-29
URI171020P00085000
URI171020P00087500
4 87.50 85.00 0.325 130.000 144.4
2017-10-18 2017-11-24
URI171215P00110000
URI171215P00115000
2 115.00 110.00 0.400 70.000 164.29
2018-08-24 2018-10-01
URI181019P00125000
URI181019P00130000
2 130.00 125.00 0.400 60.000 117.12
2018-11-20 2018-12-27
URI190118P00080000
URI190118P00082500
4 82.50 80.00 0.225 50.000 123.32
2019-03-19 2019-04-25
URI190517P00090000
URI190517P00095000
2 95.00 90.00 0.400 80.000 126.33
2019-11-21 2019-12-30
URI200117P00120000
URI200117P00125000
2 125.00 120.00 0.40 80.000 158.72
2020-01-22 2020-02-28
URI200320P00120000
URI200320P00125000
2 125.00 120.00 0.40 -230.00 70.1
2020-04-23 2020-06-01
URI200619P00060000
URI200619P00065000
2 65.00 60.00 0.575 115.000 155.51
2020-06-25 2020-08-03
URI200821P00095000
URI200821P00100000
2 100.00 95.00 0.425 85.000 175.06
2020-08-20 2020-09-28
URI201016P00130000
URI201016P00135000
2 135.00 130.00 0.415 79.000 192.94
2020-09-28 2020-11-04
URI201120P00125000
URI201120P00130000
2 130.00 125.00 0.76 205.000 219.8
2020-11-17 2020-12-24
URI210115P00160000
URI210115P00165000
2 165.00 160.00 0.735 133.000 255.14
2020-12-24 2021-02-01
URI210219P00175000
URI210219P00180000
2 180.00 175.00 0.50 262.00 290.01
2021-02-19 2021-03-29
URI210416P00220000
URI210416P00230000
1 230.00 220.00 0.980 127.500 328.14
2021-03-29 2021-05-05
URI210521P00250000
URI210521P00260000
1 260.00 250.00 0.920 117.000 321.45
2021-05-20 2021-06-28
URI210716P00250000
URI210716P00260000
1 260.00 250.00 1.00 125.00 306.08
2021-08-23 2021-09-29
URI211015P00260000
URI211015P00270000
1 270.00 260.00 0.90 90.00 349.34
2021-12-22 2022-01-28
URI220218P00250000
URI220218P00260000
1 260.00 250.00 0.975 92.500 311.82
2022-03-23 2022-04-29
URI220520P00270000
URI220520P00280000
1 280.00 270.00 0.875 -35.000 269.92
2022-05-20 2022-06-27
URI220715P00195000
URI220715P00200000
2 200.00 195.00 0.400 65.000 251.84
2022-07-25 2022-08-31
URI220916P00200000
URI220916P00210000
1 210.00 200.00 1.200 122.500 286.04
2022-09-23 2022-10-31
URI221118P00190000
URI221118P00195000
2 195.00 190.00 0.65 135.000 345.7
2022-12-20 2023-01-26
URI230217P00270000
URI230217P00280000
1 280.00 270.00 1.20 120.000 461.25
2023-02-21 2023-03-30
URI230421P00350000
URI230421P00360000
1 360.00 350.00 0.85 -70.00 372.66
2023-05-23 2023-06-29
URI230721P00260000
URI230721P00270000
1 270.00 260.00 0.775 77.500 450.43
2023-09-21 2023-10-30
URI231117P00340000
URI231117P00350000
1 350.00 340.00 0.925 35.000 480.98
2023-12-21 2024-01-29
URI240216P00460000
URI240216P00470000
1 470.00 460.00 0.95 95.000 650.31
2024-02-22 2024-04-01
URI240419P00540000
URI240419P00550000
1 550.00 540.00 0.90 65.00 628.34
2024-04-25 2024-06-03
URI240621P00570000
URI240621P00580000
1 580.00 570.00 0.95 -10.00 640.78
2024-06-21 2024-07-29
URI240816P00510000
URI240816P00520000
1 520.00 510.00 0.85 60.00 714.47
2024-08-21 2024-09-27
URI241018P00590000
URI241018P00600000
1 600.00 590.00 0.95 92.500 839.27
2024-10-25 2024-12-02
URI241220P00660000
URI241220P00670000
1 670.00 660.00 0.95 -115.00 722.64
2025-01-21 2025-02-27
URI250321P00640000
URI250321P00650000
1 650.00 640.00 1.325 -392.500 628.16
2025-04-23 2025-05-30
URI250620P00440000
URI250620P00450000
1 450.00 440.00 1.60 150.00 705.4
2025-06-23 2025-07-30
URI250815P00580000
URI250815P00590000
1 590.00 580.00 1.05 105.00 908.88