URI.NYSE — URI.NYSE.summaryRealTrading_56_0.1_7

Trades: 86
Total Profit: 3,237.50
Profit Factor: 6.92
Sharpe: 0.69
Max DD: 119.50
WinRate %: 0.00
AvgWin: 54.06
AvgLoss: -34.19
NAV: 13,237.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-24 2010-10-01
URI101120P00010000
URI101120P00011000
11 11.00 10.00 0.100 55.000 19.87
2010-10-20 2010-10-27
URI101218P00011000
URI101218P00012500
7 12.50 11.00 0.10 52.500 22.16
2011-01-19 2011-01-26
URI110319P00018000
URI110319P00019000
10 19.00 18.00 0.075 75.000 30.52
2011-04-20 2011-04-27
URI110618P00021000
URI110618P00022000
10 22.00 21.00 0.075 25.000 23.25
2011-07-20 2011-07-27
URI110917P00018000
URI110917P00019000
10 19.00 18.00 0.075 -25.000 18.67
2011-08-30 2011-09-06
URI111022P00010000
URI111022P00011000
10 11.00 10.00 0.075 25.000 24.01
2011-12-21 2011-12-28
URI120218P00020000
URI120218P00021000
11 21.00 20.00 0.125 27.500 40.68
2012-01-18 2012-01-25
URI120317P00024000
URI120317P00025000
11 25.00 24.00 0.10 27.500 42.58
2012-02-24 2012-03-02
URI120421P00032000
URI120421P00033000
11 33.00 32.00 0.125 27.500 45.16
2012-03-26 2012-04-02
URI120519P00031000
URI120519P00032000
11 32.00 31.00 0.100 55.000 33.05
2012-04-18 2012-04-25
URI120616P00035000
URI120616P00036000
11 36.00 35.00 0.10 0.00 34.81
2012-05-23 2012-05-30
URI120721P00024000
URI120721P00025000
11 25.00 24.00 0.125 27.500 30.39
2012-06-21 2012-06-28
URI120818P00023000
URI120818P00024000
11 24.00 23.00 0.15 27.500 35.15
2012-07-25 2012-08-01
URI120922P00018000
URI120922P00019000
11 19.00 18.00 0.10 0.000 36.91
2012-08-24 2012-08-31
URI121020P00022000
URI121020P00023000
11 23.00 22.00 0.125 55.000 38.58
2012-10-24 2012-10-31
URI121222P00028000
URI121222P00029000
11 29.00 28.00 0.100 55.000 44.8
2012-11-23 2012-11-30
URI130119P00031000
URI130119P00032000
11 32.00 31.00 0.10 27.500 50.04
2013-01-17 2013-01-24
URI130316P00038000
URI130316P00039000
11 39.00 38.00 0.10 55.00 52.69
2013-04-24 2013-05-01
URI130622P00039000
URI130622P00040000
11 40.00 39.00 0.10 27.500 49.27
2013-06-25 2013-07-02
URI130817P00036000
URI130817P00037000
11 37.00 36.00 0.100 55.000 54.03
2013-07-24 2013-07-31
URI130921P00044000
URI130921P00045000
11 45.00 44.00 0.10 27.500 56.52
2013-11-25 2013-12-02
URI140118P00055000
URI140118P00057500
4 57.50 55.00 0.20 40.000 81.09
2013-12-27 2014-01-03
URI140222P00057500
URI140222P00060000
4 60.00 57.50 0.16 -10.000 86.59
2014-04-25 2014-05-02
URI140621P00075000
URI140621P00077500
4 77.50 75.00 0.225 50.000 105.25
2014-07-25 2014-08-01
URI140920P00092500
URI140920P00095000
4 95.00 92.50 0.200 -60.000 116.7
2014-10-27 2014-11-03
URI141220P00082500
URI141220P00085000
4 85.00 82.50 0.200 60.000 101.33
2015-10-22 2015-10-29
URI151218P00052500
URI151218P00055000
4 55.00 52.50 0.175 30.000 67.18
2015-11-23 2015-11-30
URI160115P00057500
URI160115P00060000
4 60.00 57.50 0.225 50.000 54.9
2016-04-19 2016-04-26
URI160617P00046000
URI160617P00047000
11 47.00 46.00 0.10 27.500 67.62
2016-07-19 2016-07-26
URI160916P00050000
URI160916P00052500
4 52.50 50.00 0.225 80.000 77.64
2016-10-19 2016-10-26
URI161216P00055000
URI161216P00057500
4 57.50 55.00 0.325 90.000 105.71
2017-03-22 2017-03-29
URI170519P00090000
URI170519P00095000
2 95.00 90.00 0.450 45.000 110.1
2017-04-19 2017-04-26
URI170616P00092500
URI170616P00095000
4 95.00 92.50 0.375 100.000 105.2
2017-08-23 2017-08-30
URI171020P00085000
URI171020P00087500
4 87.50 85.00 0.325 50.000 144.4
2017-10-18 2017-10-25
URI171215P00110000
URI171215P00115000
2 115.00 110.00 0.400 35.000 164.29
2018-08-24 2018-08-31
URI181019P00125000
URI181019P00130000
2 130.00 125.00 0.400 60.000 117.12
2018-11-20 2018-11-27
URI190118P00080000
URI190118P00082500
4 82.50 80.00 0.225 40.000 123.32
2019-03-19 2019-03-26
URI190517P00090000
URI190517P00095000
2 95.00 90.00 0.400 -40.000 126.33
2019-11-21 2019-11-29
URI200117P00120000
URI200117P00125000
2 125.00 120.00 0.40 30.000 158.72
2020-01-22 2020-01-29
URI200320P00120000
URI200320P00125000
2 125.00 120.00 0.40 5.000 70.1
2020-04-23 2020-04-30
URI200619P00060000
URI200619P00065000
2 65.00 60.00 0.575 105.000 155.51
2020-05-19 2020-05-26
URI200717P00085000
URI200717P00090000
2 90.00 85.00 0.450 60.000 159.08
2020-06-25 2020-07-02
URI200821P00095000
URI200821P00100000
2 100.00 95.00 0.425 84.000 175.06
2020-07-21 2020-07-28
URI200918P00115000
URI200918P00120000
2 120.00 115.00 0.575 34.000 176.2
2020-08-20 2020-08-27
URI201016P00130000
URI201016P00135000
2 135.00 130.00 0.415 33.000 192.94
2020-09-22 2020-09-29
URI201120P00120000
URI201120P00125000
2 125.00 120.00 0.400 39.000 219.8
2020-10-20 2020-10-27
URI201218P00135000
URI201218P00140000
2 140.00 135.00 0.535 7.000 227.54
2020-11-17 2020-11-24
URI210115P00160000
URI210115P00165000
2 165.00 160.00 0.735 127.000 255.14
2020-12-22 2020-12-29
URI210219P00170000
URI210219P00175000
2 175.00 170.00 0.540 23.000 290.01
2021-01-19 2021-01-26
URI210319P00195000
URI210319P00200000
2 200.00 195.00 0.475 -25.000 316
2021-02-19 2021-02-26
URI210416P00220000
URI210416P00230000
1 230.00 220.00 0.980 93.000 328.14
2021-03-23 2021-03-30
URI210521P00230000
URI210521P00240000
1 240.00 230.00 0.93 54.500 321.45
2021-04-21 2021-04-28
URI210618P00240000
URI210618P00250000
1 250.00 240.00 1.05 32.500 288.95
2021-05-20 2021-05-27
URI210716P00250000
URI210716P00260000
1 260.00 250.00 1.00 87.500 306.08
2021-06-22 2021-06-29
URI210820P00230000
URI210820P00240000
1 240.00 230.00 0.700 -37.500 330.13
2021-08-23 2021-08-30
URI211015P00260000
URI211015P00270000
1 270.00 260.00 0.90 57.500 349.34
2021-12-22 2021-12-29
URI220218P00250000
URI220218P00260000
1 260.00 250.00 0.975 60.000 311.82
2022-01-19 2022-01-26
URI220318P00230000
URI220318P00240000
1 240.00 230.00 0.80 -20.00 346.24
2022-03-23 2022-03-30
URI220520P00270000
URI220520P00280000
1 280.00 270.00 0.875 27.500 269.92
2022-04-21 2022-04-28
URI220617P00250000
URI220617P00260000
1 260.00 250.00 0.950 -15.000 239.69
2022-05-20 2022-05-27
URI220715P00195000
URI220715P00200000
2 200.00 195.00 0.400 80.000 251.84
2022-06-21 2022-06-28
URI220819P00170000
URI220819P00175000
2 175.00 170.00 0.45 -20.00 316.69
2022-07-25 2022-08-01
URI220916P00200000
URI220916P00210000
1 210.00 200.00 1.200 -70.000 286.04
2022-09-23 2022-09-30
URI221118P00190000
URI221118P00195000
2 195.00 190.00 0.65 70.00 345.7
2022-10-18 2022-10-25
URI221216P00210000
URI221216P00220000
1 220.00 210.00 1.175 57.500 353.51
2022-12-20 2022-12-27
URI230217P00270000
URI230217P00280000
1 280.00 270.00 1.20 120.000 461.25
2023-02-21 2023-02-28
URI230421P00350000
URI230421P00360000
1 360.00 350.00 0.85 147.500 372.66
2023-03-27 2023-04-03
URI230519P00280000
URI230519P00290000
1 290.00 280.00 1.00 182.500 349.02
2023-05-23 2023-05-30
URI230721P00260000
URI230721P00270000
1 270.00 260.00 0.775 17.500 450.43
2023-09-21 2023-09-28
URI231117P00340000
URI231117P00350000
1 350.00 340.00 0.925 40.000 480.98
2023-10-18 2023-10-25
URI231215P00320000
URI231215P00330000
1 330.00 320.00 0.775 -27.500 571.74
2023-12-21 2023-12-28
URI240216P00460000
URI240216P00470000
1 470.00 460.00 0.95 35.000 650.31
2024-01-17 2024-01-24
URI240315P00430000
URI240315P00440000
1 440.00 430.00 1.00 107.500 675.58
2024-02-22 2024-02-29
URI240419P00540000
URI240419P00550000
1 550.00 540.00 0.90 55.00 628.34
2024-03-20 2024-03-27
URI240517P00580000
URI240517P00590000
1 590.00 580.00 0.95 -7.500 685.79
2024-04-25 2024-05-02
URI240621P00570000
URI240621P00580000
1 580.00 570.00 0.95 50.00 640.78
2024-06-21 2024-06-28
URI240816P00510000
URI240816P00520000
1 520.00 510.00 0.85 -117.500 714.47
2024-07-23 2024-07-30
URI240920P00590000
URI240920P00600000
1 600.00 590.00 1.20 57.500 783.6
2024-08-21 2024-08-28
URI241018P00590000
URI241018P00600000
1 600.00 590.00 0.95 25.00 839.27
2024-09-19 2024-09-26
URI241115P00630000
URI241115P00640000
1 640.00 630.00 0.85 20.00 836
2024-10-25 2024-11-01
URI241220P00660000
URI241220P00670000
1 670.00 660.00 0.95 -40.00 722.64
2024-11-25 2024-12-02
URI250117P00730000
URI250117P00740000
1 740.00 730.00 1.025 37.500 771
2025-01-21 2025-01-28
URI250321P00640000
URI250321P00650000
1 650.00 640.00 1.325 137.500 628.16
2025-04-23 2025-04-30
URI250620P00440000
URI250620P00450000
1 450.00 440.00 1.60 97.500 705.4
2025-05-20 2025-05-27
URI250718P00580000
URI250718P00590000
1 590.00 580.00 1.15 52.500 808.05
2025-06-23 2025-06-30
URI250815P00580000
URI250815P00590000
1 590.00 580.00 1.05 90.00 908.88