URI.NYSE — URI.NYSE.summaryRealTrading_56_0.4_37

Trades: 107
Total Profit: 7,926.50
Profit Factor: 1.60
Sharpe: 0.19
Max DD: 2,524.00
WinRate %: 0.00
AvgWin: 289.62
AvgLoss: -388.69
NAV: 17,926.50
Commission: 214.00
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
2008-11-24 2008-12-31
URI090117P00002500
URI090117P00005000
5 5.00 2.50 0.800 412.500 6.41
2009-01-21 2009-02-27
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.575 -225.000 3.72
2009-09-24 2009-11-02
URI091121P00007500
URI091121P00010000
5 10.00 7.50 0.725 -175.000 9.64
2010-08-23 2010-09-29
URI101016P00010000
URI101016P00011000
14 11.00 10.00 0.30 420.00 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
URI110122P00018000
URI110122P00019000
13 19.00 18.00 0.25 325.000 25.3
2011-01-19 2011-02-25
URI110319P00022500
URI110319P00024000
10 24.00 22.50 0.500 475.000 30.52
2011-03-23 2011-04-29
URI110521P00029000
URI110521P00030000
16 30.00 29.00 0.40 -200.000 25.17
2011-05-23 2011-06-29
URI110716P00022000
URI110716P00023000
14 23.00 22.00 0.325 210.000 23.01
2011-07-20 2011-08-26
URI110917P00023000
URI110917P00024000
16 24.00 23.00 0.400 -880.000 18.67
2011-08-26 2011-10-03
URI111022P00014000
URI111022P00015000
16 15.00 14.00 0.400 160.000 24.01
2011-10-19 2011-11-25
URI111217P00021000
URI111217P00022000
14 22.00 21.00 0.300 105.000 27.89
2011-11-25 2012-01-03
URI120121P00022000
URI120121P00023000
15 23.00 22.00 0.350 487.500 34.48
2012-01-19 2012-02-27
URI120317P00032000
URI120317P00033000
16 33.00 32.00 0.375 600.000 42.58
2012-02-27 2012-04-04
URI120421P00040000
URI120421P00041000
15 41.00 40.00 0.35 187.500 45.16
2012-04-18 2012-05-25
URI120616P00043000
URI120616P00044000
15 44.00 43.00 0.350 -1275.000 34.81
2012-05-25 2012-07-02
URI120721P00034000
URI120721P00035000
16 35.00 34.00 0.375 -200.000 30.39
2012-07-25 2012-08-31
URI120922P00025000
URI120922P00026000
16 26.00 25.00 0.40 560.00 36.91
2012-09-24 2012-10-31
URI121117P00034000
URI121117P00035000
17 35.00 34.00 0.425 595.000 38.95
2012-11-21 2012-12-28
URI130119P00038000
URI130119P00039000
15 39.00 38.00 0.35 262.500 50.04
2013-01-16 2013-02-22
URI130316P00045000
URI130316P00046000
15 46.00 45.00 0.35 412.500 52.69
2013-03-20 2013-04-26
URI130518P00050000
URI130518P00052500
5 52.50 50.00 0.76 -70.000 58.68
2013-04-26 2013-06-03
URI130622P00049000
URI130622P00050000
14 50.00 49.00 0.30 245.000 49.27
2013-06-24 2013-07-31
URI130817P00043000
URI130817P00044000
16 44.00 43.00 0.375 720.000 54.03
2013-08-21 2013-09-27
URI131019P00050000
URI131019P00052500
5 52.50 50.00 0.750 175.000 64.89
2013-10-23 2013-11-29
URI131221P00060000
URI131221P00062500
5 62.50 60.00 0.775 287.500 77.35
2013-12-26 2014-02-03
URI140222P00072500
URI140222P00075000
6 75.00 72.50 0.90 -105.000 86.59
2014-02-24 2014-04-02
URI140419P00082500
URI140419P00085000
6 85.00 82.50 0.85 420.000 93.47
2014-04-23 2014-05-30
URI140621P00087500
URI140621P00090000
5 90.00 87.50 0.75 312.500 105.25
2014-06-23 2014-07-30
URI140816P00097500
URI140816P00100000
5 100.00 97.50 0.750 325.000 111.71
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
2014-11-19 2014-12-26
URI150117P00105000
URI150117P00110000
2 110.00 105.00 1.40 -265.000 82.31
2014-12-26 2015-02-02
URI150220P00097500
URI150220P00100000
5 100.00 97.50 0.725 -787.500 95.98
2015-04-21 2015-05-28
URI150619P00092500
URI150619P00095000
5 95.00 92.50 0.775 -112.500 91.92
2015-06-23 2015-07-30
URI150821P00087500
URI150821P00090000
6 90.00 87.50 0.95 -870.00 61.66
2015-09-22 2015-10-29
URI151120P00060000
URI151120P00062500
5 62.50 60.00 0.725 312.500 75.58
2015-11-17 2015-12-24
URI160115P00070000
URI160115P00072500
5 72.50 70.00 0.725 50.000 54.9
2015-12-24 2016-02-01
URI160219P00070000
URI160219P00072500
5 72.50 70.00 0.825 -837.500 48.4
2016-02-22 2016-03-30
URI160415P00049000
URI160415P00050000
16 50.00 49.00 0.375 360.000 61
2016-04-19 2016-05-26
URI160617P00055000
URI160617P00057500
5 57.50 55.00 0.75 325.000 67.62
2016-06-21 2016-07-28
URI160819P00062500
URI160819P00065000
5 65.00 62.50 0.775 362.500 80.23
2016-08-23 2016-09-29
URI161021P00075000
URI161021P00077500
6 77.50 75.00 0.950 0.000 79.18
2016-10-18 2016-11-25
URI161216P00070000
URI161216P00072500
5 72.50 70.00 0.775 375.000 105.71
2016-11-25 2017-01-03
URI170120P00092500
URI170120P00095000
6 95.00 92.50 0.85 435.000 111.19
2017-01-17 2017-02-23
URI170317P00097500
URI170317P00100000
5 100.00 97.50 0.75 337.500 125.19
2017-02-23 2017-04-03
URI170421P00110000
URI170421P00115000
2 115.00 110.00 1.50 165.000 111.46
2017-04-18 2017-05-25
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.60 -220.00 105.2
2017-05-25 2017-07-03
URI170721P00100000
URI170721P00105000
2 105.00 100.00 1.325 115.000 119.31
2017-07-18 2017-08-24
URI170915P00105000
URI170915P00110000
2 110.00 105.00 1.30 -210.00 128.1
2017-08-24 2017-10-02
URI171020P00100000
URI171020P00105000
3 105.00 100.00 1.725 480.000 144.4
2017-10-17 2017-11-24
URI171215P00135000
URI171215P00140000
3 140.00 135.00 1.85 472.500 164.29
2017-11-24 2018-01-02
URI180119P00145000
URI180119P00150000
2 150.00 145.00 1.65 325.000 183.67
2018-01-16 2018-02-22
URI180316P00170000
URI180316P00175000
3 175.00 170.00 1.80 -30.00 186.29
2018-02-22 2018-04-02
URI180420P00165000
URI180420P00170000
3 170.00 165.00 1.75 -210.00 163.22
2018-04-17 2018-05-24
URI180615P00165000
URI180615P00170000
2 170.00 165.00 1.50 -170.00 160.85
2018-05-24 2018-07-02
URI180720P00155000
URI180720P00160000
2 160.00 155.00 1.40 -600.00 151.11
2018-07-24 2018-08-30
URI180921P00140000
URI180921P00145000
3 145.00 140.00 1.70 382.500 169.04
2018-10-23 2018-11-29
URI181221P00105000
URI181221P00110000
2 110.00 105.00 1.65 75.000 99.51
2018-12-24 2019-01-30
URI190215P00085000
URI190215P00090000
3 90.00 85.00 1.85 555.000 134.86
2019-02-19 2019-03-28
URI190418P00125000
URI190418P00130000
2 130.00 125.00 1.65 -660.00 136
2019-04-23 2019-05-30
URI190621P00130000
URI190621P00135000
2 135.00 130.00 1.65 -660.00 129.87
2019-06-24 2019-07-31
URI190816P00120000
URI190816P00125000
2 125.00 120.00 1.60 25.000 107.99
2019-08-20 2019-09-26
URI191018P00100000
URI191018P00105000
2 105.00 100.00 1.60 295.000 128.66
2019-10-22 2019-11-29
URI191220P00120000
URI191220P00125000
2 125.00 120.00 1.325 255.000 167.33
2019-12-24 2020-01-30
URI200221P00155000
URI200221P00160000
2 160.00 155.00 1.50 -610.00 151.41
2020-02-24 2020-04-01
URI200417P00130000
URI200417P00135000
2 135.00 130.00 1.50 -540.00 105.05
2020-04-21 2020-05-28
URI200619P00085000
URI200619P00090000
2 90.00 85.00 1.55 300.00 155.51
2020-06-24 2020-07-31
URI200821P00130000
URI200821P00135000
3 135.00 130.00 1.95 483.000 175.06
2020-08-21 2020-09-28
URI201016P00165000
URI201016P00170000
3 170.00 165.00 1.675 61.500 192.94
2020-09-28 2020-11-04
URI201120P00165000
URI201120P00170000
3 170.00 165.00 1.925 180.000 219.8
2020-11-18 2020-12-28
URI210115P00200000
URI210115P00210000
1 210.00 200.00 3.575 212.500 255.14
2020-12-28 2021-02-03
URI210219P00210000
URI210219P00220000
1 220.00 210.00 3.525 323.500 290.01
2021-02-18 2021-03-29
URI210416P00250000
URI210416P00260000
1 260.00 250.00 3.25 317.500 328.14
2021-03-29 2021-05-05
URI210521P00300000
URI210521P00310000
1 310.00 300.00 3.125 185.000 321.45
2021-05-20 2021-06-28
URI210716P00300000
URI210716P00310000
1 310.00 300.00 3.10 25.00 306.08
2021-06-28 2021-08-04
URI210820P00290000
URI210820P00300000
1 300.00 290.00 3.25 217.500 330.13
2021-08-19 2021-09-27
URI211015P00310000
URI211015P00320000
1 320.00 310.00 3.45 310.00 349.34
2021-09-27 2021-11-03
URI211119P00340000
URI211119P00350000
1 350.00 340.00 3.35 247.500 375.26
2021-11-23 2021-12-30
URI220121P00350000
URI220121P00360000
1 360.00 350.00 3.25 -515.00 297.17
2022-01-18 2022-02-24
URI220318P00290000
URI220318P00300000
1 300.00 290.00 3.40 30.00 346.24
2022-03-22 2022-04-28
URI220520P00330000
URI220520P00340000
1 340.00 330.00 3.10 -375.00 269.92
2022-05-19 2022-06-27
URI220715P00250000
URI220715P00260000
1 260.00 250.00 2.95 -230.00 251.84
2022-06-27 2022-08-03
URI220819P00230000
URI220819P00240000
1 240.00 230.00 3.35 357.500 316.69
2022-08-23 2022-09-29
URI221021P00280000
URI221021P00290000
1 290.00 280.00 3.00 -335.00 284.68
2022-10-18 2022-11-25
URI221216P00270000
URI221216P00280000
1 280.00 270.00 3.05 275.00 353.51
2022-11-25 2023-01-03
URI230120P00340000
URI230120P00350000
1 350.00 340.00 3.40 35.00 383.67
2023-01-17 2023-02-23
URI230317P00370000
URI230317P00380000
1 380.00 370.00 3.65 327.500 370.09
2023-02-23 2023-04-03
URI230421P00420000
URI230421P00430000
1 430.00 420.00 3.20 -560.00 372.66
2023-04-18 2023-05-25
URI230616P00360000
URI230616P00370000
1 370.00 360.00 3.20 -430.00 403.09
2023-05-25 2023-07-03
URI230721P00320000
URI230721P00330000
1 330.00 320.00 3.25 317.500 450.43
2023-07-18 2023-08-24
URI230915P00440000
URI230915P00450000
1 450.00 440.00 3.55 -105.00 452.01
2023-08-24 2023-10-02
URI231020P00420000
URI231020P00430000
1 430.00 420.00 3.45 10.00 406.4
2023-10-17 2023-11-24
URI231215P00430000
URI231215P00440000
1 440.00 430.00 3.75 247.500 571.74
2023-11-24 2024-01-02
URI240119P00450000
URI240119P00460000
1 460.00 450.00 3.70 337.500 572.03
2024-01-16 2024-02-22
URI240315P00540000
URI240315P00550000
1 550.00 540.00 4.00 382.500 675.58
2024-02-22 2024-04-01
URI240419P00630000
URI240419P00640000
1 640.00 630.00 3.55 310.000 628.34
2024-04-23 2024-05-30
URI240621P00630000
URI240621P00640000
1 640.00 630.00 3.85 90.00 640.78
2024-06-21 2024-07-29
URI240816P00610000
URI240816P00620000
1 620.00 610.00 2.70 217.500 714.47
2024-07-29 2024-09-04
URI240920P00720000
URI240920P00730000
1 730.00 720.00 4.25 -275.00 783.6
2024-09-17 2024-10-24
URI241115P00740000
URI241115P00750000
1 750.00 740.00 3.00 140.00 836
2024-10-24 2024-12-02
URI241220P00790000
URI241220P00800000
1 800.00 790.00 4.20 407.500 722.64
2024-12-24 2025-01-30
URI250221P00700000
URI250221P00710000
1 710.00 700.00 3.85 262.500 657.29
2025-02-20 2025-03-31
URI250417P00670000
URI250417P00680000
1 680.00 670.00 3.80 -365.00 591.5
2025-04-22 2025-05-29
URI250620P00550000
URI250620P00560000
1 560.00 550.00 3.30 190.00 705.4
2025-06-18 2025-07-25
URI250815P00670000
URI250815P00680000
1 680.00 670.00 3.60 210.00 908.88