URI.NYSE — URI.NYSE.summaryRealTrading_56_0.2_37

Trades: 87
Total Profit: 7,322.00
Profit Factor: 2.72
Sharpe: 0.31
Max DD: 1,407.00
WinRate %: 0.00
AvgWin: 158.53
AvgLoss: -303.61
NAV: 17,322.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-23 2010-09-29
URI101016P00009000
URI101016P00010000
12 10.00 9.00 0.20 240.00 16.28
2010-10-20 2010-11-26
URI101218P00014000
URI101218P00015000
12 15.00 14.00 0.175 210.000 22.16
2010-11-26 2011-01-03
URI110122P00016000
URI110122P00017000
11 17.00 16.00 0.150 165.000 25.3
2011-01-21 2011-02-28
URI110319P00020000
URI110319P00021000
11 21.00 20.00 0.150 165.000 30.52
2011-03-24 2011-05-02
URI110521P00026000
URI110521P00027000
12 27.00 26.00 0.200 90.000 25.17
2011-06-22 2011-07-29
URI110820P00019000
URI110820P00020000
11 20.00 19.00 0.15 55.000 13.11
2011-08-24 2011-09-30
URI111022P00010000
URI111022P00011000
11 11.00 10.00 0.15 137.500 24.01
2011-10-21 2011-11-28
URI111217P00018000
URI111217P00019000
12 19.00 18.00 0.225 180.000 27.89
2011-11-28 2012-01-04
URI120121P00020000
URI120121P00021000
12 21.00 20.00 0.200 300.000 34.48
2012-01-19 2012-02-27
URI120317P00028000
URI120317P00029000
12 29.00 28.00 0.225 270.000 42.58
2012-02-27 2012-04-04
URI120421P00036000
URI120421P00037000
12 37.00 36.00 0.175 90.000 45.16
2012-04-18 2012-05-25
URI120616P00038000
URI120616P00039000
11 39.00 38.00 0.150 -467.500 34.81
2012-05-25 2012-07-02
URI120721P00028000
URI120721P00029000
12 29.00 28.00 0.175 30.000 30.39
2012-07-25 2012-08-31
URI120922P00021000
URI120922P00022000
12 22.00 21.00 0.225 270.000 36.91
2012-10-24 2012-11-30
URI121222P00032000
URI121222P00033000
12 33.00 32.00 0.175 210.000 44.8
2012-12-24 2013-01-30
URI130216P00037000
URI130216P00038000
12 38.00 37.00 0.175 210.000 54.87
2013-04-25 2013-06-03
URI130622P00044000
URI130622P00045000
11 45.00 44.00 0.15 110.00 49.27
2013-06-25 2013-08-01
URI130817P00040000
URI130817P00041000
12 41.00 40.00 0.175 210.000 54.03
2013-10-23 2013-11-29
URI131221P00055000
URI131221P00057500
4 57.50 55.00 0.385 144.000 77.35
2013-12-26 2014-02-03
URI140222P00065000
URI140222P00067500
4 67.50 65.00 0.350 10.000 86.59
2014-02-24 2014-04-02
URI140419P00075000
URI140419P00077500
4 77.50 75.00 0.40 150.000 93.47
2014-04-23 2014-05-30
URI140621P00082500
URI140621P00085000
4 85.00 82.50 0.45 170.000 105.25
2014-10-22 2014-11-28
URI141220P00090000
URI141220P00092500
5 92.50 90.00 0.525 250.000 101.33
2014-12-29 2015-02-04
URI150220P00090000
URI150220P00092500
4 92.50 90.00 0.425 -360.000 95.98
2015-03-23 2015-04-29
URI150515P00070000
URI150515P00075000
2 75.00 70.00 0.875 175.000 103.17
2015-06-24 2015-07-31
URI150821P00080000
URI150821P00082500
4 82.50 80.00 0.450 -800.000 61.66
2015-08-24 2015-09-30
URI151016P00047500
URI151016P00050000
4 50.00 47.50 0.475 150.000 66.89
2015-10-22 2015-11-30
URI151218P00060000
URI151218P00062500
4 62.50 60.00 0.375 130.000 67.18
2015-12-22 2016-01-28
URI160219P00060000
URI160219P00062500
4 62.50 60.00 0.425 -690.000 48.4
2016-02-22 2016-03-30
URI160415P00042000
URI160415P00043000
12 43.00 42.00 0.20 228.000 61
2016-04-19 2016-05-26
URI160617P00050000
URI160617P00052500
4 52.50 50.00 0.45 170.000 67.62
2016-07-20 2016-08-26
URI160916P00057500
URI160916P00060000
4 60.00 57.50 0.425 170.000 77.64
2016-08-26 2016-10-03
URI161021P00070000
URI161021P00072500
4 72.50 70.00 0.425 -20.000 79.18
2016-10-19 2016-11-25
URI161216P00062500
URI161216P00065000
4 65.00 62.50 0.425 160.000 105.71
2016-11-25 2017-01-03
URI170120P00082500
URI170120P00085000
4 85.00 82.50 0.375 120.000 111.19
2017-01-17 2017-02-23
URI170317P00090000
URI170317P00092500
4 92.50 90.00 0.425 160.000 125.19
2017-02-23 2017-04-03
URI170421P00100000
URI170421P00105000
2 105.00 100.00 0.80 125.000 111.46
2017-04-18 2017-05-25
URI170616P00100000
URI170616P00105000
2 105.00 100.00 0.925 40.000 105.2
2017-08-28 2017-10-04
URI171020P00095000
URI171020P00097500
4 97.50 95.00 0.40 150.000 144.4
2017-12-20 2018-01-26
URI180216P00145000
URI180216P00150000
2 150.00 145.00 0.825 150.000 168.02
2018-02-20 2018-03-29
URI180420P00145000
URI180420P00150000
2 150.00 145.00 0.775 75.000 163.22
2018-04-18 2018-05-25
URI180615P00155000
URI180615P00160000
2 160.00 155.00 0.775 -155.000 160.85
2018-06-19 2018-07-26
URI180817P00135000
URI180817P00140000
2 140.00 135.00 0.725 45.000 150.51
2018-08-22 2018-09-28
URI181019P00135000
URI181019P00140000
2 140.00 135.00 1.300 245.000 117.12
2018-10-24 2018-11-30
URI181221P00085000
URI181221P00090000
2 90.00 85.00 0.725 115.000 99.51
2018-12-24 2019-01-30
URI190215P00075000
URI190215P00080000
2 80.00 75.00 0.875 175.000 134.86
2019-02-19 2019-03-28
URI190418P00110000
URI190418P00115000
2 115.00 110.00 0.675 -325.000 136
2019-05-22 2019-06-28
URI190719P00100000
URI190719P00105000
2 105.00 100.00 0.75 160.00 118.98
2019-08-20 2019-09-26
URI191018P00090000
URI191018P00095000
2 95.00 90.00 0.925 310.000 128.66
2019-11-21 2019-12-30
URI200117P00130000
URI200117P00135000
2 135.00 130.00 0.80 150.000 158.72
2019-12-30 2020-02-05
URI200221P00145000
URI200221P00150000
2 150.00 145.00 0.80 -80.000 151.41
2020-02-24 2020-04-01
URI200417P00120000
URI200417P00125000
2 125.00 120.00 0.900 -600.000 105.05
2020-04-21 2020-05-28
URI200619P00070000
URI200619P00075000
2 75.00 70.00 1.075 205.000 155.51
2020-06-24 2020-07-31
URI200821P00110000
URI200821P00115000
2 115.00 110.00 1.075 211.000 175.06
2020-08-20 2020-09-28
URI201016P00145000
URI201016P00150000
2 150.00 145.00 0.785 104.000 192.94
2020-09-28 2020-11-04
URI201120P00145000
URI201120P00150000
2 150.00 145.00 0.85 80.00 219.8
2020-11-18 2020-12-28
URI210115P00180000
URI210115P00185000
2 185.00 180.00 0.875 156.000 255.14
2020-12-28 2021-02-03
URI210219P00190000
URI210219P00195000
2 195.00 190.00 1.075 345.000 290.01
2021-02-18 2021-03-29
URI210416P00220000
URI210416P00230000
1 230.00 220.00 1.66 195.500 328.14
2021-04-22 2021-06-01
URI210618P00260000
URI210618P00270000
1 270.00 260.00 1.975 187.500 288.95
2021-06-23 2021-07-30
URI210820P00260000
URI210820P00270000
1 270.00 260.00 1.60 142.500 330.13
2021-08-20 2021-09-27
URI211015P00280000
URI211015P00290000
1 290.00 280.00 2.05 157.500 349.34
2021-09-27 2021-11-03
URI211119P00310000
URI211119P00320000
1 320.00 310.00 1.55 150.00 375.26
2021-11-23 2021-12-30
URI220121P00320000
URI220121P00330000
1 330.00 320.00 1.60 -235.00 297.17
2022-01-19 2022-02-25
URI220318P00250000
URI220318P00260000
1 260.00 250.00 1.35 122.500 346.24
2022-03-22 2022-04-28
URI220520P00300000
URI220520P00310000
1 310.00 300.00 1.85 -140.00 269.92
2022-05-20 2022-06-27
URI220715P00220000
URI220715P00230000
1 230.00 220.00 1.65 40.000 251.84
2022-07-19 2022-08-25
URI220916P00220000
URI220916P00230000
1 230.00 220.00 1.60 107.500 286.04
2022-08-26 2022-10-03
URI221021P00250000
URI221021P00260000
1 260.00 250.00 1.40 -45.00 284.68
2022-10-18 2022-11-25
URI221216P00240000
URI221216P00250000
1 250.00 240.00 1.75 160.00 353.51
2022-11-28 2023-01-04
URI230120P00290000
URI230120P00300000
1 300.00 290.00 1.40 115.000 383.67
2023-01-18 2023-02-24
URI230317P00330000
URI230317P00340000
1 340.00 330.00 1.55 117.500 370.09
2023-03-21 2023-04-27
URI230519P00330000
URI230519P00340000
1 340.00 330.00 1.55 -45.00 349.02
2023-05-26 2023-07-03
URI230721P00300000
URI230721P00310000
1 310.00 300.00 1.65 167.500 450.43
2023-07-18 2023-08-24
URI230915P00400000
URI230915P00410000
1 410.00 400.00 1.65 37.500 452.01
2023-08-24 2023-10-02
URI231020P00380000
URI231020P00390000
1 390.00 380.00 1.50 67.500 406.4
2023-10-17 2023-11-24
URI231215P00390000
URI231215P00400000
1 400.00 390.00 1.90 185.000 571.74
2023-12-19 2024-01-25
URI240216P00500000
URI240216P00510000
1 510.00 500.00 1.70 175.000 650.31
2024-02-21 2024-04-01
URI240419P00570000
URI240419P00580000
1 580.00 570.00 1.80 100.00 628.34
2024-04-23 2024-05-30
URI240621P00570000
URI240621P00580000
1 580.00 570.00 1.85 207.500 640.78
2024-06-20 2024-07-29
URI240816P00560000
URI240816P00570000
1 570.00 560.00 1.90 250.000 714.47
2024-08-23 2024-09-30
URI241018P00660000
URI241018P00670000
1 670.00 660.00 1.70 212.500 839.27
2024-10-22 2024-11-29
URI241220P00740000
URI241220P00750000
1 750.00 740.00 2.45 240.00 722.64
2024-12-26 2025-02-03
URI250221P00640000
URI250221P00650000
1 650.00 640.00 1.80 230.00 657.29
2025-02-20 2025-03-31
URI250417P00620000
URI250417P00630000
1 630.00 620.00 1.85 -260.00 591.5
2025-04-22 2025-05-29
URI250620P00480000
URI250620P00490000
1 490.00 480.00 1.90 180.00 705.4
2025-06-18 2025-07-25
URI250815P00610000
URI250815P00620000
1 620.00 610.00 2.00 200.00 908.88