URI.NYSE — URI.NYSE.summaryRealTrading_56_0.5_37

Trades: 109
Total Profit: 5,357.00
Profit Factor: 1.26
Sharpe: 0.16
Max DD: 4,065.00
WinRate %: 0.00
AvgWin: 412.93
AvgLoss: -449.08
NAV: 15,357.00
Commission: 218.00
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
2008-05-21 2008-06-27
URI080719P00017500
URI080719P00020000
5 20.00 17.50 0.800 -75.000 16.83
2008-07-24 2008-09-02
URI080920P00015000
URI080920P00017500
6 17.50 15.00 0.90 -90.00 17.55
2008-09-24 2008-10-31
URI081122P00012500
URI081122P00015000
6 15.00 12.50 0.975 -810.000 4.76
2008-11-21 2008-12-29
URI090117P00002500
URI090117P00005000
6 5.00 2.50 1.04 639.000 6.41
2008-12-29 2009-02-04
URI090221P00005000
URI090221P00007500
6 7.50 5.00 0.850 -510.000 4.7
2009-09-24 2009-11-02
URI091121P00007500
URI091121P00010000
5 10.00 7.50 0.725 -175.000 9.64
2010-07-22 2010-08-30
URI100918P00010000
URI100918P00012500
5 12.50 10.00 0.825 -212.500 14.01
2010-09-22 2010-10-29
URI101120P00013000
URI101120P00014000
16 14.00 13.00 0.400 640.000 19.87
2010-11-24 2010-12-31
URI110122P00019000
URI110122P00020000
16 20.00 19.00 0.375 480.000 25.3
2011-01-20 2011-02-28
URI110319P00024000
URI110319P00025000
16 25.00 24.00 0.400 640.000 30.52
2011-03-24 2011-05-02
URI110521P00031000
URI110521P00032000
18 32.00 31.00 0.450 -315.000 25.17
2011-05-23 2011-06-29
URI110716P00023000
URI110716P00024000
17 24.00 23.00 0.425 212.500 23.01
2011-07-20 2011-08-26
URI110917P00024000
URI110917P00025000
19 25.00 24.00 0.475 -997.500 18.67
2011-08-26 2011-10-03
URI111022P00015000
URI111022P00016000
17 16.00 15.00 0.425 -85.000 24.01
2011-10-20 2011-11-28
URI111217P00023000
URI111217P00024000
17 24.00 23.00 0.425 297.500 27.89
2011-11-28 2012-01-04
URI120121P00025000
URI120121P00026000
17 26.00 25.00 0.425 552.500 34.48
2012-01-18 2012-02-24
URI120317P00034000
URI120317P00035000
16 35.00 34.00 0.40 520.000 42.58
2012-02-24 2012-04-02
URI120421P00042000
URI120421P00043000
19 43.00 42.00 0.475 285.000 45.16
2012-04-19 2012-05-29
URI120616P00044000
URI120616P00045000
17 45.00 44.00 0.435 -875.500 34.81
2012-05-29 2012-07-05
URI120721P00038000
URI120721P00039000
16 39.00 38.00 0.40 -320.00 30.39
2012-07-25 2012-08-31
URI120922P00027000
URI120922P00028000
19 28.00 27.00 0.475 665.000 36.91
2012-09-24 2012-10-31
URI121117P00036000
URI121117P00037000
19 37.00 36.00 0.475 665.000 38.95
2012-11-21 2012-12-28
URI130119P00040000
URI130119P00041000
18 41.00 40.00 0.45 315.000 50.04
2013-01-16 2013-02-22
URI130316P00047000
URI130316P00048000
16 48.00 47.00 0.40 400.00 52.69
2013-02-22 2013-04-01
URI130420P00050000
URI130420P00052500
6 52.50 50.00 1.025 90.000 51.69
2013-04-24 2013-05-31
URI130622P00049000
URI130622P00050000
17 50.00 49.00 0.415 535.500 49.27
2013-06-25 2013-08-01
URI130817P00047000
URI130817P00048000
17 48.00 47.00 0.425 722.500 54.03
2013-08-21 2013-09-27
URI131019P00052500
URI131019P00055000
6 55.00 52.50 0.975 195.000 64.89
2013-10-23 2013-11-29
URI131221P00062500
URI131221P00065000
6 65.00 62.50 1.025 405.000 77.35
2013-12-26 2014-02-03
URI140222P00075000
URI140222P00077500
6 77.50 75.00 1.05 -315.000 86.59
2014-02-24 2014-04-02
URI140419P00085000
URI140419P00087500
6 87.50 85.00 1.05 525.000 93.47
2014-04-23 2014-05-30
URI140621P00092500
URI140621P00095000
7 95.00 92.50 1.20 630.00 105.25
2014-06-23 2014-07-30
URI140816P00100000
URI140816P00105000
3 105.00 100.00 2.125 465.000 111.71
2014-08-20 2014-09-26
URI141018P00110000
URI141018P00115000
3 115.00 110.00 1.75 -187.500 103.27
2014-09-26 2014-11-03
URI141122P00105000
URI141122P00110000
3 110.00 105.00 1.90 150.00 114.71
2014-11-19 2014-12-26
URI150117P00110000
URI150117P00115000
3 115.00 110.00 2.00 -615.00 82.31
2014-12-26 2015-02-02
URI150220P00100000
URI150220P00105000
2 105.00 100.00 1.55 -690.00 95.98
2015-03-23 2015-04-29
URI150515P00085000
URI150515P00087500
6 87.50 85.00 0.875 525.000 103.17
2015-05-19 2015-06-25
URI150717P00097500
URI150717P00100000
5 100.00 97.50 0.825 -787.500 81.26
2015-06-26 2015-08-03
URI150821P00087500
URI150821P00090000
7 90.00 87.50 1.20 -910.00 61.66
2015-08-24 2015-09-30
URI151016P00057500
URI151016P00060000
6 60.00 57.50 0.90 -90.00 66.89
2015-10-20 2015-11-27
URI151218P00062500
URI151218P00065000
6 65.00 62.50 0.95 525.000 67.18
2015-12-24 2016-02-01
URI160219P00072500
URI160219P00075000
7 75.00 72.50 1.10 -980.00 48.4
2016-02-22 2016-03-30
URI160415P00050000
URI160415P00052500
7 52.50 50.00 1.225 875.000 61
2016-04-19 2016-05-26
URI160617P00057500
URI160617P00060000
6 60.00 57.50 0.90 420.000 67.62
2016-06-21 2016-07-28
URI160819P00065000
URI160819P00067500
6 67.50 65.00 0.975 555.000 80.23
2016-08-23 2016-09-29
URI161021P00080000
URI161021P00082500
6 82.50 80.00 1.00 -510.00 79.18
2016-10-18 2016-11-25
URI161216P00075000
URI161216P00077500
6 77.50 75.00 1.05 570.000 105.71
2016-11-25 2017-01-03
URI170120P00095000
URI170120P00097500
6 97.50 95.00 1.05 555.000 111.19
2017-01-17 2017-02-23
URI170317P00100000
URI170317P00105000
3 105.00 100.00 1.95 532.500 125.19
2017-02-23 2017-04-03
URI170421P00115000
URI170421P00120000
3 120.00 115.00 2.30 270.00 111.46
2017-04-18 2017-05-25
URI170616P00115000
URI170616P00120000
3 120.00 115.00 2.25 -435.00 105.2
2017-05-25 2017-07-03
URI170721P00105000
URI170721P00110000
3 110.00 105.00 2.00 210.000 119.31
2017-07-18 2017-08-24
URI170915P00110000
URI170915P00115000
3 115.00 110.00 1.85 -585.00 128.1
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
URI180316P00175000
URI180316P00180000
3 180.00 175.00 2.30 -90.00 186.29
2018-02-22 2018-04-02
URI180420P00170000
URI180420P00175000
3 175.00 170.00 2.20 -420.00 163.22
2018-04-17 2018-05-24
URI180615P00170000
URI180615P00175000
3 175.00 170.00 1.90 -390.00 160.85
2018-05-24 2018-07-02
URI180720P00160000
URI180720P00165000
3 165.00 160.00 1.90 -855.00 151.11
2018-07-24 2018-08-30
URI180921P00140000
URI180921P00145000
3 145.00 140.00 1.70 382.500 169.04
2018-09-24 2018-10-31
URI181116P00160000
URI181116P00165000
3 165.00 160.00 1.85 -945.00 114.97
2018-11-20 2018-12-27
URI190118P00105000
URI190118P00110000
3 110.00 105.00 2.15 -210.00 123.32
2019-01-15 2019-02-21
URI190315P00110000
URI190315P00115000
3 115.00 110.00 2.10 585.00 120.14
2019-02-21 2019-04-01
URI190418P00130000
URI190418P00135000
3 135.00 130.00 2.10 -465.00 136
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
URI190816P00125000
URI190816P00130000
3 130.00 125.00 2.20 -135.00 107.99
2019-08-20 2019-09-26
URI191018P00105000
URI191018P00110000
3 110.00 105.00 2.20 510.00 128.66
2019-10-22 2019-11-29
URI191220P00125000
URI191220P00130000
3 130.00 125.00 1.80 502.500 167.33
2019-12-24 2020-01-30
URI200221P00165000
URI200221P00170000
3 170.00 165.00 2.30 -780.00 151.41
2020-02-24 2020-04-01
URI200417P00135000
URI200417P00140000
3 140.00 135.00 1.95 -1065.00 105.05
2020-04-21 2020-05-28
URI200619P00095000
URI200619P00100000
3 100.00 95.00 2.30 690.000 155.51
2020-06-24 2020-07-31
URI200821P00140000
URI200821P00145000
3 145.00 140.00 2.45 450.000 175.06
2020-08-20 2020-09-28
URI201016P00170000
URI201016P00175000
3 175.00 170.00 2.100 37.500 192.94
2020-09-28 2020-11-04
URI201120P00170000
URI201120P00175000
3 175.00 170.00 2.25 142.500 219.8
2020-11-17 2020-12-24
URI210115P00200000
URI210115P00210000
1 210.00 200.00 3.725 263.500 255.14
2020-12-24 2021-02-01
URI210219P00220000
URI210219P00230000
1 230.00 220.00 4.600 318.500 290.01
2021-02-18 2021-03-29
URI210416P00260000
URI210416P00270000
1 270.00 260.00 4.15 344.00 328.14
2021-03-29 2021-05-05
URI210521P00310000
URI210521P00320000
1 320.00 310.00 3.800 175.000 321.45
2021-05-21 2021-06-28
URI210716P00310000
URI210716P00320000
1 320.00 310.00 4.15 -50.00 306.08
2021-07-20 2021-08-26
URI210917P00300000
URI210917P00310000
1 310.00 300.00 4.40 372.500 341.46
2021-09-21 2021-10-28
URI211119P00320000
URI211119P00330000
1 330.00 320.00 4.65 377.500 375.26
2021-11-23 2021-12-30
URI220121P00360000
URI220121P00370000
1 370.00 360.00 4.25 -480.00 297.17
2022-01-18 2022-02-24
URI220318P00300000
URI220318P00310000
1 310.00 300.00 3.85 -65.00 346.24
2022-03-22 2022-04-28
URI220520P00350000
URI220520P00360000
1 360.00 350.00 4.50 -390.00 269.92
2022-05-19 2022-06-27
URI220715P00260000
URI220715P00270000
1 270.00 260.00 3.90 -300.00 251.84
2022-06-27 2022-08-03
URI220819P00240000
URI220819P00250000
1 250.00 240.00 4.25 455.000 316.69
2022-08-23 2022-09-29
URI221021P00300000
URI221021P00310000
1 310.00 300.00 4.20 -430.00 284.68
2022-10-18 2022-11-25
URI221216P00290000
URI221216P00300000
1 300.00 290.00 4.60 442.500 353.51
2022-11-25 2023-01-03
URI230120P00350000
URI230120P00360000
1 360.00 350.00 4.20 -30.00 383.67
2023-01-17 2023-02-23
URI230317P00380000
URI230317P00390000
1 390.00 380.00 4.25 390.000 370.09
2023-02-23 2023-04-03
URI230421P00440000
URI230421P00450000
1 450.00 440.00 4.50 -530.00 372.66
2023-04-18 2023-05-25
URI230616P00380000
URI230616P00390000
1 390.00 380.00 4.30 -500.00 403.09
2023-05-25 2023-07-03
URI230721P00330000
URI230721P00340000
1 340.00 330.00 4.05 387.500 450.43
2023-07-18 2023-08-24
URI230915P00460000
URI230915P00470000
1 470.00 460.00 4.85 -185.00 452.01
2023-08-24 2023-10-02
URI231020P00440000
URI231020P00450000
1 450.00 440.00 4.50 -95.00 406.4
2023-10-17 2023-11-24
URI231215P00450000
URI231215P00460000
1 460.00 450.00 4.85 165.00 571.74
2023-11-24 2024-01-02
URI240119P00460000
URI240119P00470000
1 470.00 460.00 4.35 430.000 572.03
2024-01-16 2024-02-22
URI240315P00560000
URI240315P00570000
1 570.00 560.00 4.85 447.500 675.58
2024-02-22 2024-04-01
URI240419P00650000
URI240419P00660000
1 660.00 650.00 4.55 335.00 628.34
2024-04-24 2024-05-31
URI240621P00650000
URI240621P00660000
1 660.00 650.00 4.75 30.00 640.78
2024-06-18 2024-07-25
URI240816P00640000
URI240816P00650000
1 650.00 640.00 4.60 402.500 714.47
2024-08-20 2024-09-26
URI241018P00710000
URI241018P00720000
1 720.00 710.00 4.45 372.500 839.27
2024-11-19 2024-12-26
URI250117P00820000
URI250117P00830000
1 830.00 820.00 4.90 -540.00 771
2024-12-30 2025-02-05
URI250221P00700000
URI250221P00710000
1 710.00 700.00 3.45 120.00 657.29
2025-02-20 2025-03-31
URI250417P00690000
URI250417P00700000
1 700.00 690.00 4.65 -385.00 591.5
2025-06-18 2025-07-25
URI250815P00700000
URI250815P00710000
1 710.00 700.00 4.95 355.00 908.88