URI.NYSE — URI.NYSE.summaryRealTrading_56_0.3_37

Trades: 104
Total Profit: 5,053.00
Profit Factor: 1.42
Sharpe: 0.12
Max DD: 3,198.50
WinRate %: 0.00
AvgWin: 231.89
AvgLoss: -403.55
NAV: 15,053.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
URI080322P00012500
URI080322P00015000
5 15.00 12.50 0.650 312.500 18.24
2008-11-25 2009-01-02
URI090117P00002500
URI090117P00005000
4 5.00 2.50 0.45 180.00 6.41
2009-01-21 2009-02-27
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.575 -225.000 3.72
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
URI101218P00015000
URI101218P00016000
14 16.00 15.00 0.30 420.00 22.16
2010-11-26 2011-01-03
URI110122P00017000
URI110122P00018000
12 18.00 17.00 0.225 270.000 25.3
2011-01-19 2011-02-25
URI110319P00021000
URI110319P00022500
9 22.50 21.00 0.425 405.000 30.52
2011-03-23 2011-04-29
URI110521P00027000
URI110521P00028000
14 28.00 27.00 0.325 140.000 25.17
2011-05-23 2011-06-29
URI110716P00021000
URI110716P00022000
13 22.00 21.00 0.25 162.500 23.01
2011-07-20 2011-08-26
URI110917P00021000
URI110917P00022000
12 22.00 21.00 0.225 -930.000 18.67
2011-08-26 2011-10-03
URI111022P00013000
URI111022P00014000
13 14.00 13.00 0.250 32.500 24.01
2011-10-19 2011-11-25
URI111217P00019000
URI111217P00020000
12 20.00 19.00 0.20 150.000 27.89
2011-11-25 2012-01-03
URI120121P00020000
URI120121P00021000
12 21.00 20.00 0.225 330.000 34.48
2012-01-18 2012-02-24
URI120317P00030000
URI120317P00031000
13 31.00 30.00 0.25 390.00 42.58
2012-02-24 2012-04-02
URI120421P00038000
URI120421P00039000
13 39.00 38.00 0.275 162.500 45.16
2012-04-18 2012-05-25
URI120616P00041000
URI120616P00042000
13 42.00 41.00 0.250 -845.000 34.81
2012-05-25 2012-07-02
URI120721P00032000
URI120721P00033000
14 33.00 32.00 0.325 -35.000 30.39
2012-07-25 2012-08-31
URI120922P00023000
URI120922P00024000
14 24.00 23.00 0.30 455.000 36.91
2012-09-24 2012-10-31
URI121117P00032000
URI121117P00033000
14 33.00 32.00 0.300 350.000 38.95
2012-11-21 2012-12-28
URI130119P00036000
URI130119P00037000
13 37.00 36.00 0.25 195.000 50.04
2013-01-16 2013-02-22
URI130316P00043000
URI130316P00044000
13 44.00 43.00 0.275 292.500 52.69
2013-03-20 2013-04-26
URI130518P00049000
URI130518P00050000
14 50.00 49.00 0.29 -119.000 58.68
2013-04-26 2013-06-03
URI130622P00047000
URI130622P00048000
12 48.00 47.00 0.225 180.000 49.27
2013-06-25 2013-08-01
URI130817P00043000
URI130817P00044000
14 44.00 43.00 0.290 441.000 54.03
2013-08-22 2013-09-30
URI131019P00050000
URI131019P00052500
5 52.50 50.00 0.625 137.500 64.89
2013-10-23 2013-11-29
URI131221P00057500
URI131221P00060000
5 60.00 57.50 0.55 250.00 77.35
2013-12-26 2014-02-03
URI140222P00070000
URI140222P00072500
5 72.50 70.00 0.60 -50.00 86.59
2014-02-24 2014-04-02
URI140419P00077500
URI140419P00080000
5 80.00 77.50 0.525 262.500 93.47
2014-04-23 2014-05-30
URI140621P00085000
URI140621P00087500
5 87.50 85.00 0.55 237.500 105.25
2014-06-23 2014-07-30
URI140816P00095000
URI140816P00097500
5 97.50 95.00 0.575 300.000 111.71
2014-08-20 2014-09-26
URI141018P00105000
URI141018P00110000
2 110.00 105.00 1.15 -45.000 103.27
2014-09-29 2014-11-05
URI141122P00100000
URI141122P00105000
2 105.00 100.00 1.350 145.000 114.71
2014-12-24 2015-01-30
URI150220P00095000
URI150220P00097500
5 97.50 95.00 0.60 -900.00 95.98
2015-02-23 2015-04-01
URI150417P00085000
URI150417P00087500
6 87.50 85.00 0.875 330.000 96.46
2015-04-22 2015-05-29
URI150619P00087500
URI150619P00090000
5 90.00 87.50 0.550 -325.000 91.92
2015-06-23 2015-07-30
URI150821P00082500
URI150821P00085000
5 85.00 82.50 0.575 -987.500 61.66
2015-09-25 2015-11-02
URI151120P00055000
URI151120P00057500
5 57.50 55.00 0.65 275.000 75.58
2015-11-17 2015-12-24
URI160115P00067500
URI160115P00070000
5 70.00 67.50 0.650 175.000 54.9
2015-12-24 2016-02-01
URI160219P00065000
URI160219P00067500
5 67.50 65.00 0.550 -925.000 48.4
2016-03-22 2016-04-28
URI160520P00055000
URI160520P00057500
5 57.50 55.00 0.625 275.000 65.27
2016-05-23 2016-06-29
URI160715P00057500
URI160715P00060000
5 60.00 57.50 0.700 262.500 70.12
2016-07-19 2016-08-25
URI160916P00060000
URI160916P00062500
5 62.50 60.00 0.725 325.000 77.64
2016-08-25 2016-10-03
URI161021P00072500
URI161021P00075000
5 75.00 72.50 0.65 37.500 79.18
2016-10-18 2016-11-25
URI161216P00067500
URI161216P00070000
5 70.00 67.50 0.700 375.000 105.71
2016-11-25 2017-01-03
URI170120P00087500
URI170120P00090000
5 90.00 87.50 0.575 262.500 111.19
2017-01-17 2017-02-23
URI170317P00095000
URI170317P00097500
5 97.50 95.00 0.60 312.500 125.19
2017-02-23 2017-04-03
URI170421P00105000
URI170421P00110000
2 110.00 105.00 1.15 110.000 111.46
2017-04-18 2017-05-25
URI170616P00105000
URI170616P00110000
2 110.00 105.00 1.175 -75.000 105.2
2017-05-25 2017-07-03
URI170721P00095000
URI170721P00100000
2 100.00 95.00 0.975 140.000 119.31
2017-07-18 2017-08-24
URI170915P00105000
URI170915P00110000
2 110.00 105.00 1.30 -210.00 128.1
2017-08-25 2017-10-02
URI171020P00097500
URI171020P00100000
5 100.00 97.50 0.675 375.000 144.4
2017-10-17 2017-11-24
URI171215P00125000
URI171215P00130000
2 130.00 125.00 0.975 175.000 164.29
2017-12-19 2018-01-25
URI180216P00150000
URI180216P00155000
2 155.00 150.00 1.15 205.000 168.02
2018-02-20 2018-03-29
URI180420P00155000
URI180420P00160000
2 160.00 155.00 1.35 95.000 163.22
2018-04-17 2018-05-24
URI180615P00160000
URI180615P00165000
2 165.00 160.00 1.15 -85.000 160.85
2018-05-24 2018-07-02
URI180720P00150000
URI180720P00155000
2 155.00 150.00 1.075 -495.000 151.11
2018-07-24 2018-08-30
URI180921P00135000
URI180921P00140000
2 140.00 135.00 1.20 195.000 169.04
2018-09-24 2018-10-31
URI181116P00150000
URI181116P00155000
2 155.00 150.00 1.10 -810.00 114.97
2018-11-20 2018-12-27
URI190118P00097500
URI190118P00100000
5 100.00 97.50 0.65 -287.500 123.32
2019-01-15 2019-02-21
URI190315P00100000
URI190315P00105000
2 105.00 100.00 1.175 220.000 120.14
2019-02-21 2019-04-01
URI190418P00120000
URI190418P00125000
2 125.00 120.00 1.075 -425.000 136
2019-04-23 2019-05-30
URI190621P00125000
URI190621P00130000
2 130.00 125.00 1.15 -660.00 129.87
2019-06-24 2019-07-31
URI190816P00115000
URI190816P00120000
2 120.00 115.00 1.30 125.000 107.99
2019-08-20 2019-09-26
URI191018P00095000
URI191018P00100000
2 100.00 95.00 1.175 225.000 128.66
2019-10-23 2019-11-29
URI191220P00120000
URI191220P00125000
2 125.00 120.00 1.175 225.000 167.33
2019-12-24 2020-01-30
URI200221P00150000
URI200221P00155000
2 155.00 150.00 1.175 -595.000 151.41
2020-02-24 2020-04-01
URI200417P00125000
URI200417P00130000
2 130.00 125.00 1.075 -805.000 105.05
2020-04-21 2020-05-28
URI200619P00080000
URI200619P00085000
2 85.00 80.00 1.45 270.00 155.51
2020-06-24 2020-07-31
URI200821P00120000
URI200821P00125000
2 125.00 120.00 1.15 196.00 175.06
2020-08-20 2020-09-28
URI201016P00155000
URI201016P00160000
2 160.00 155.00 1.475 190.000 192.94
2020-09-28 2020-11-04
URI201120P00155000
URI201120P00160000
2 160.00 155.00 1.350 153.000 219.8
2020-11-17 2020-12-24
URI210115P00190000
URI210115P00195000
2 195.00 190.00 1.50 268.000 255.14
2021-01-19 2021-02-25
URI210319P00230000
URI210319P00240000
1 240.00 230.00 2.725 189.500 316
2021-03-23 2021-04-29
URI210521P00260000
URI210521P00270000
1 270.00 260.00 2.400 212.500 321.45
2021-05-20 2021-06-28
URI210716P00280000
URI210716P00290000
1 290.00 280.00 2.35 165.000 306.08
2021-06-28 2021-08-04
URI210820P00280000
URI210820P00290000
1 290.00 280.00 2.35 187.500 330.13
2021-08-19 2021-09-27
URI211015P00290000
URI211015P00300000
1 300.00 290.00 2.05 225.00 349.34
2021-09-27 2021-11-03
URI211119P00330000
URI211119P00340000
1 340.00 330.00 2.60 207.500 375.26
2021-11-23 2021-12-30
URI220121P00340000
URI220121P00350000
1 350.00 340.00 2.75 -480.00 297.17
2022-01-18 2022-02-24
URI220318P00280000
URI220318P00290000
1 290.00 280.00 2.70 45.00 346.24
2022-03-22 2022-04-28
URI220520P00320000
URI220520P00330000
1 330.00 320.00 2.60 -250.00 269.92
2022-05-20 2022-06-27
URI220715P00230000
URI220715P00240000
1 240.00 230.00 2.10 -2.500 251.84
2022-06-27 2022-08-03
URI220819P00220000
URI220819P00230000
1 230.00 220.00 2.50 255.00 316.69
2022-08-23 2022-09-29
URI221021P00270000
URI221021P00280000
1 280.00 270.00 2.30 -290.00 284.68
2022-10-18 2022-11-25
URI221216P00260000
URI221216P00270000
1 270.00 260.00 2.80 342.500 353.51
2022-11-25 2023-01-03
URI230120P00320000
URI230120P00330000
1 330.00 320.00 2.15 95.00 383.67
2023-01-17 2023-02-23
URI230317P00350000
URI230317P00360000
1 360.00 350.00 2.25 222.500 370.09
2023-02-23 2023-04-03
URI230421P00410000
URI230421P00420000
1 420.00 410.00 2.65 -625.00 372.66
2023-04-18 2023-05-25
URI230616P00350000
URI230616P00360000
1 360.00 350.00 2.65 -380.00 403.09
2023-05-25 2023-07-03
URI230721P00310000
URI230721P00320000
1 320.00 310.00 2.70 272.500 450.43
2023-07-18 2023-08-24
URI230915P00420000
URI230915P00430000
1 430.00 420.00 2.55 -10.00 452.01
2023-08-24 2023-10-02
URI231020P00410000
URI231020P00420000
1 420.00 410.00 2.50 -20.00 406.4
2023-10-17 2023-11-24
URI231215P00410000
URI231215P00420000
1 420.00 410.00 2.75 225.00 571.74
2023-11-24 2024-01-02
URI240119P00430000
URI240119P00440000
1 440.00 430.00 2.35 230.00 572.03
2024-01-16 2024-02-22
URI240315P00510000
URI240315P00520000
1 520.00 510.00 2.75 272.500 675.58
2024-02-22 2024-04-01
URI240419P00610000
URI240419P00620000
1 620.00 610.00 2.85 357.500 628.34
2024-04-23 2024-05-30
URI240621P00610000
URI240621P00620000
1 620.00 610.00 3.20 115.00 640.78
2024-06-21 2024-07-29
URI240816P00590000
URI240816P00600000
1 600.00 590.00 2.75 257.500 714.47
2024-08-22 2024-09-30
URI241018P00660000
URI241018P00670000
1 670.00 660.00 2.30 272.500 839.27
2024-10-22 2024-11-29
URI241220P00780000
URI241220P00790000
1 790.00 780.00 3.10 322.500 722.64
2024-12-24 2025-01-30
URI250221P00670000
URI250221P00680000
1 680.00 670.00 2.40 185.00 657.29
2025-02-21 2025-03-31
URI250417P00610000
URI250417P00620000
1 620.00 610.00 2.45 -155.00 591.5
2025-04-22 2025-05-29
URI250620P00520000
URI250620P00530000
1 530.00 520.00 2.80 185.000 705.4
2025-06-20 2025-07-28
URI250815P00650000
URI250815P00660000
1 660.00 650.00 2.80 227.500 908.88