URI.NYSE — URI.NYSE.summaryRealTrading_56_0.4_57

Trades: 92
Total Profit: 8,615.00
Profit Factor: 1.59
Sharpe: 0.12
Max DD: 2,884.00
WinRate %: 0.00
AvgWin: 380.57
AvgLoss: -470.95
NAV: 18,615.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
URI080322P00012500
URI080322P00015000
5 15.00 12.50 0.650 325.000 18.24
2008-11-24 2009-01-20
URI090117P00002500
URI090117P00005000
5 5.00 2.50 0.800 0 6.41
2009-01-21 2009-03-19
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.575 -200.000 3.72
2009-09-24 2009-11-20
URI091121P00007500
URI091121P00010000
5 10.00 7.50 0.725 200.000 9.64
2010-08-23 2010-10-18
URI101016P00010000
URI101016P00011000
14 11.00 10.00 0.30 0 16.28
2010-10-20 2010-12-16
URI101218P00015000
URI101218P00016000
14 16.00 15.00 0.30 455.000 22.16
2010-12-22 2011-02-17
URI110219P00020000
URI110219P00021000
14 21.00 20.00 0.325 455.000 32.65
2011-03-23 2011-05-19
URI110521P00029000
URI110521P00030000
16 30.00 29.00 0.40 -960.00 25.17
2011-05-23 2011-07-18
URI110716P00022000
URI110716P00023000
14 23.00 22.00 0.325 0 23.01
2011-07-20 2011-09-15
URI110917P00023000
URI110917P00024000
16 24.00 23.00 0.400 -720.000 18.67
2011-09-22 2011-11-18
URI111119P00014000
URI111119P00015000
17 15.00 14.00 0.425 722.500 25.4
2011-11-23 2012-01-19
URI120121P00022000
URI120121P00023000
14 23.00 22.00 0.325 455.000 34.48
2012-01-19 2012-03-16
URI120317P00032000
URI120317P00033000
16 33.00 32.00 0.375 560.000 42.58
2012-03-21 2012-05-17
URI120519P00040000
URI120519P00041000
15 41.00 40.00 0.350 -975.000 33.05
2012-05-23 2012-07-19
URI120721P00034000
URI120721P00035000
16 35.00 34.00 0.40 -960.00 30.39
2012-07-25 2012-09-20
URI120922P00025000
URI120922P00026000
16 26.00 25.00 0.40 640.000 36.91
2012-09-24 2012-11-19
URI121117P00034000
URI121117P00035000
17 35.00 34.00 0.425 0 38.95
2012-11-21 2013-01-17
URI130119P00038000
URI130119P00039000
15 39.00 38.00 0.35 525.000 50.04
2013-01-17 2013-03-15
URI130316P00046000
URI130316P00047000
15 47.00 46.00 0.35 562.500 52.69
2013-03-20 2013-05-16
URI130518P00050000
URI130518P00052500
5 52.50 50.00 0.76 380.00 58.68
2013-05-22 2013-07-18
URI130720P00050000
URI130720P00052500
5 52.50 50.00 0.75 375.000 56.63
2013-07-24 2013-09-19
URI130921P00050000
URI130921P00052500
5 52.50 50.00 0.70 350.000 56.52
2013-09-23 2013-11-18
URI131116P00052500
URI131116P00055000
6 55.00 52.50 0.90 0 68.59
2013-11-20 2014-01-16
URI140118P00060000
URI140118P00062500
5 62.50 60.00 0.675 337.500 81.09
2014-01-22 2014-03-20
URI140322P00075000
URI140322P00077500
5 77.50 75.00 0.750 375.000 94.91
2014-03-24 2014-05-19
URI140517P00087500
URI140517P00090000
6 90.00 87.50 0.90 0 95.36
2014-05-21 2014-07-17
URI140719P00092500
URI140719P00095000
6 95.00 92.50 0.90 540.000 112.04
2014-07-23 2014-09-18
URI140920P00105000
URI140920P00110000
2 110.00 105.00 1.475 295.000 116.7
2014-09-24 2014-11-20
URI141122P00105000
URI141122P00110000
2 110.00 105.00 1.425 285.000 114.71
2014-11-20 2015-01-16
URI150117P00105000
URI150117P00110000
2 110.00 105.00 1.375 -715.000 82.31
2015-01-20 2015-03-18
URI150320P00075000
URI150320P00080000
2 80.00 75.00 1.525 295.000 88.85
2015-04-21 2015-06-17
URI150619P00092500
URI150619P00095000
5 95.00 92.50 0.775 -750.000 91.92
2015-06-23 2015-08-19
URI150821P00087500
URI150821P00090000
6 90.00 87.50 0.95 -750.00 61.66
2015-09-22 2015-11-18
URI151120P00060000
URI151120P00062500
5 62.50 60.00 0.725 362.500 75.58
2015-11-18 2016-01-14
URI160115P00070000
URI160115P00072500
5 72.50 70.00 0.700 -575.000 54.9
2016-01-19 2016-03-16
URI160318P00045000
URI160318P00050000
2 50.00 45.00 1.275 255.000 62.91
2016-03-22 2016-05-18
URI160520P00057500
URI160520P00060000
5 60.00 57.50 0.775 337.500 65.27
2016-05-23 2016-07-15
URI160715P00060000
URI160715P00062500
6 62.50 60.00 0.875 525.000 70.12
2016-07-19 2016-09-14
URI160916P00062500
URI160916P00065000
5 65.00 62.50 0.80 400.000 77.64
2016-09-20 2016-11-16
URI161118P00070000
URI161118P00072500
5 72.50 70.00 0.825 375.000 90.95
2016-11-22 2017-01-18
URI170120P00087500
URI170120P00090000
5 90.00 87.50 0.80 400.000 111.19
2017-01-18 2017-03-16
URI170317P00100000
URI170317P00105000
2 105.00 100.00 1.475 295.000 125.19
2017-03-21 2017-05-17
URI170519P00110000
URI170519P00115000
2 115.00 110.00 1.65 -610.00 110.1
2017-05-23 2017-07-19
URI170721P00100000
URI170721P00105000
2 105.00 100.00 1.475 270.000 119.31
2017-07-19 2017-09-14
URI170915P00110000
URI170915P00115000
3 115.00 110.00 1.675 502.500 128.1
2017-09-19 2017-11-15
URI171117P00120000
URI171117P00125000
2 125.00 120.00 1.55 310.000 150.09
2017-11-21 2018-01-17
URI180119P00145000
URI180119P00150000
2 150.00 145.00 1.60 320.000 183.67
2018-01-17 2018-03-15
URI180316P00170000
URI180316P00175000
3 175.00 170.00 1.70 502.500 186.29
2018-03-20 2018-05-16
URI180518P00175000
URI180518P00180000
3 180.00 175.00 1.70 -1005.00 169.82
2018-05-22 2018-07-18
URI180720P00155000
URI180720P00160000
2 160.00 155.00 1.50 -290.00 151.11
2018-07-24 2018-09-19
URI180921P00140000
URI180921P00145000
3 145.00 140.00 1.70 510.000 169.04
2018-10-23 2018-12-19
URI181221P00105000
URI181221P00110000
2 110.00 105.00 1.65 -620.00 99.51
2018-12-24 2019-02-15
URI190215P00085000
URI190215P00090000
3 90.00 85.00 1.85 555.000 134.86
2019-02-19 2019-04-17
URI190418P00125000
URI190418P00130000
2 130.00 125.00 1.65 -220.00 136
2019-04-23 2019-06-19
URI190621P00130000
URI190621P00135000
2 135.00 130.00 1.65 -620.00 129.87
2019-06-24 2019-08-16
URI190816P00120000
URI190816P00125000
2 125.00 120.00 1.60 -660.00 107.99
2019-08-20 2019-10-16
URI191018P00100000
URI191018P00105000
2 105.00 100.00 1.60 285.000 128.66
2019-10-22 2019-12-18
URI191220P00120000
URI191220P00125000
2 125.00 120.00 1.325 265.000 167.33
2019-12-24 2020-02-19
URI200221P00155000
URI200221P00160000
2 160.00 155.00 1.50 -520.00 151.41
2020-02-24 2020-04-17
URI200417P00130000
URI200417P00135000
2 135.00 130.00 1.50 -540.00 105.05
2020-04-21 2020-06-17
URI200619P00085000
URI200619P00090000
2 90.00 85.00 1.55 255.000 155.51
2020-06-24 2020-08-20
URI200821P00130000
URI200821P00135000
3 135.00 130.00 1.95 618.000 175.06
2020-08-21 2020-10-16
URI201016P00165000
URI201016P00170000
3 170.00 165.00 1.675 571.500 192.94
2020-10-20 2020-12-16
URI201218P00175000
URI201218P00180000
3 180.00 175.00 1.85 555.000 227.54
2020-12-22 2021-02-17
URI210219P00210000
URI210219P00220000
1 220.00 210.00 3.875 387.000 290.01
2021-02-18 2021-04-16
URI210416P00250000
URI210416P00260000
1 260.00 250.00 3.25 562.500 328.14
2021-04-20 2021-06-16
URI210618P00290000
URI210618P00300000
1 300.00 290.00 4.15 360.00 288.95
2021-06-23 2021-08-19
URI210820P00290000
URI210820P00300000
1 300.00 290.00 3.50 355.000 330.13
2021-08-19 2021-10-15
URI211015P00310000
URI211015P00320000
1 320.00 310.00 3.45 365.00 349.34
2021-10-19 2021-12-15
URI211217P00330000
URI211217P00340000
1 340.00 330.00 3.35 90.00 332.33
2021-12-21 2022-02-16
URI220218P00310000
URI220218P00320000
1 320.00 310.00 3.40 167.500 311.82
2022-02-17 2022-04-14
URI220414P00290000
URI220414P00300000
1 300.00 290.00 3.25 330.000 331.07
2022-04-19 2022-06-15
URI220617P00330000
URI220617P00340000
1 340.00 330.00 3.30 -650.00 239.69
2022-06-21 2022-08-17
URI220819P00220000
URI220819P00230000
1 230.00 220.00 4.00 507.500 316.69
2022-08-23 2022-10-19
URI221021P00280000
URI221021P00290000
1 290.00 280.00 3.00 -122.500 284.68
2022-10-19 2022-12-15
URI221216P00260000
URI221216P00270000
1 270.00 260.00 3.35 335.000 353.51
2022-12-20 2023-02-15
URI230217P00330000
URI230217P00340000
1 340.00 330.00 3.50 367.500 461.25
2023-02-21 2023-04-19
URI230421P00420000
URI230421P00430000
1 430.00 420.00 3.35 -715.00 372.66
2023-04-19 2023-06-15
URI230616P00360000
URI230616P00370000
1 370.00 360.00 3.60 355.000 403.09
2023-06-20 2023-08-16
URI230818P00380000
URI230818P00390000
1 390.00 380.00 3.10 330.000 451.41
2023-08-22 2023-10-18
URI231020P00420000
URI231020P00430000
1 430.00 420.00 3.50 -10.00 406.4
2023-10-18 2023-12-14
URI231215P00410000
URI231215P00420000
1 420.00 410.00 3.95 395.000 571.74
2023-12-19 2024-02-14
URI240216P00550000
URI240216P00560000
1 560.00 550.00 3.95 332.500 650.31
2024-02-20 2024-04-17
URI240419P00620000
URI240419P00630000
1 630.00 620.00 3.55 90.00 628.34
2024-04-23 2024-06-20
URI240621P00630000
URI240621P00640000
1 640.00 630.00 3.85 15.00 640.78
2024-06-21 2024-08-16
URI240816P00610000
URI240816P00620000
1 620.00 610.00 2.70 342.500 714.47
2024-08-20 2024-10-16
URI241018P00690000
URI241018P00700000
1 700.00 690.00 3.05 430.00 839.27
2024-10-23 2024-12-19
URI241220P00790000
URI241220P00800000
1 800.00 790.00 3.55 -670.00 722.64
2024-12-24 2025-02-19
URI250221P00700000
URI250221P00710000
1 710.00 700.00 3.85 -90.00 657.29
2025-02-20 2025-04-17
URI250417P00670000
URI250417P00680000
1 680.00 670.00 3.80 -590.00 591.5
2025-04-22 2025-06-18
URI250620P00550000
URI250620P00560000
1 560.00 550.00 3.30 232.500 705.4
2025-06-18 2025-08-14
URI250815P00670000
URI250815P00680000
1 680.00 670.00 3.60 385.00 908.88