URI.NYSE — URI.NYSE.summaryRealTrading_56_0.5_57

Trades: 95
Total Profit: 10,234.50
Profit Factor: 1.46
Sharpe: 0.04
Max DD: 5,504.50
WinRate %: 0.00
AvgWin: 549.32
AvgLoss: -615.99
NAV: 20,234.50
Commission: 190.00
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
2008-05-21 2008-07-17
URI080719P00017500
URI080719P00020000
5 20.00 17.50 0.800 -825.000 16.83
2008-07-24 2008-09-19
URI080920P00015000
URI080920P00017500
6 17.50 15.00 0.90 495.000 17.55
2008-09-24 2008-11-20
URI081122P00012500
URI081122P00015000
6 15.00 12.50 0.975 -915.000 4.76
2008-11-21 2009-01-20
URI090117P00002500
URI090117P00005000
6 5.00 2.50 1.04 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
2010-07-22 2010-09-17
URI100918P00010000
URI100918P00012500
5 12.50 10.00 0.825 412.500 14.01
2010-09-22 2010-11-18
URI101120P00013000
URI101120P00014000
16 14.00 13.00 0.400 640.000 19.87
2010-11-24 2011-01-20
URI110122P00019000
URI110122P00020000
16 20.00 19.00 0.375 720.000 25.3
2011-01-20 2011-03-18
URI110319P00024000
URI110319P00025000
16 25.00 24.00 0.400 560.000 30.52
2011-03-24 2011-05-20
URI110521P00031000
URI110521P00032000
18 32.00 31.00 0.450 -2520.000 25.17
2011-05-23 2011-07-18
URI110716P00023000
URI110716P00024000
17 24.00 23.00 0.425 -1683.00 23.01
2011-07-20 2011-09-15
URI110917P00024000
URI110917P00025000
19 25.00 24.00 0.475 -1187.500 18.67
2011-09-21 2011-11-17
URI111119P00016000
URI111119P00017000
16 17.00 16.00 0.400 640.000 25.4
2011-11-25 2012-01-23
URI120121P00023000
URI120121P00024000
18 24.00 23.00 0.450 0 34.48
2012-02-22 2012-04-19
URI120421P00040000
URI120421P00041000
17 41.00 40.00 0.425 722.500 45.16
2012-04-19 2012-06-15
URI120616P00044000
URI120616P00045000
17 45.00 44.00 0.435 -875.500 34.81
2012-06-20 2012-08-16
URI120818P00035000
URI120818P00036000
18 36.00 35.00 0.45 -585.000 35.15
2012-08-22 2012-10-18
URI121020P00032000
URI121020P00033000
18 33.00 32.00 0.45 810.000 38.58
2012-10-24 2012-12-20
URI121222P00038000
URI121222P00039000
18 39.00 38.00 0.45 810.000 44.8
2012-12-24 2013-02-19
URI130216P00044000
URI130216P00045000
18 45.00 44.00 0.45 0 54.87
2013-02-20 2013-04-18
URI130420P00050000
URI130420P00052500
6 52.50 50.00 0.925 -375.000 51.69
2013-04-24 2013-06-20
URI130622P00049000
URI130622P00050000
17 50.00 49.00 0.415 323.000 49.27
2013-06-25 2013-08-19
URI130817P00047000
URI130817P00048000
17 48.00 47.00 0.425 0 54.03
2013-08-21 2013-10-17
URI131019P00052500
URI131019P00055000
6 55.00 52.50 0.975 585.000 64.89
2013-10-23 2013-12-19
URI131221P00062500
URI131221P00065000
6 65.00 62.50 1.025 615.000 77.35
2013-12-26 2014-02-21
URI140222P00075000
URI140222P00077500
6 77.50 75.00 1.05 630.000 86.59
2014-02-24 2014-04-21
URI140419P00085000
URI140419P00087500
6 87.50 85.00 1.05 0 93.47
2014-04-23 2014-06-19
URI140621P00092500
URI140621P00095000
7 95.00 92.50 1.20 840.000 105.25
2014-06-23 2014-08-18
URI140816P00100000
URI140816P00105000
3 105.00 100.00 2.125 0 111.71
2014-08-20 2014-10-16
URI141018P00110000
URI141018P00115000
3 115.00 110.00 1.75 -960.00 103.27
2014-10-22 2014-12-18
URI141220P00100000
URI141220P00105000
3 105.00 100.00 2.20 -487.500 101.33
2014-12-23 2015-02-18
URI150220P00100000
URI150220P00105000
3 105.00 100.00 2.05 -870.00 95.98
2015-03-23 2015-05-15
URI150515P00085000
URI150515P00087500
6 87.50 85.00 0.875 525.000 103.17
2015-05-19 2015-07-15
URI150717P00097500
URI150717P00100000
5 100.00 97.50 0.825 -887.500 81.26
2015-07-21 2015-09-16
URI150918P00075000
URI150918P00077500
6 77.50 75.00 1.025 -780.000 67.13
2015-09-22 2015-11-18
URI151120P00065000
URI151120P00067500
7 67.50 65.00 1.15 752.500 75.58
2015-11-18 2016-01-14
URI160115P00075000
URI160115P00077500
7 77.50 75.00 1.10 -1435.00 54.9
2016-01-19 2016-03-16
URI160318P00052500
URI160318P00055000
7 55.00 52.50 1.20 787.500 62.91
2016-03-22 2016-05-18
URI160520P00060000
URI160520P00062500
6 62.50 60.00 0.90 495.000 65.27
2016-05-23 2016-07-15
URI160715P00062500
URI160715P00065000
6 65.00 62.50 1.00 600.000 70.12
2016-07-19 2016-09-14
URI160916P00065000
URI160916P00067500
7 67.50 65.00 1.10 752.500 77.64
2016-09-20 2016-11-16
URI161118P00072500
URI161118P00075000
7 75.00 72.50 1.10 840.000 90.95
2016-11-22 2017-01-18
URI170120P00092500
URI170120P00095000
7 95.00 92.50 1.20 840.000 111.19
2017-01-18 2017-03-16
URI170317P00105000
URI170317P00110000
3 110.00 105.00 2.00 600.000 125.19
2017-03-21 2017-05-17
URI170519P00115000
URI170519P00120000
3 120.00 115.00 2.20 -795.00 110.1
2017-05-23 2017-07-19
URI170721P00105000
URI170721P00110000
3 110.00 105.00 2.00 495.000 119.31
2017-07-19 2017-09-14
URI170915P00115000
URI170915P00120000
3 120.00 115.00 2.30 682.500 128.1
2017-09-19 2017-11-15
URI171117P00125000
URI171117P00130000
3 130.00 125.00 2.20 660.000 150.09
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
URI180316P00175000
URI180316P00180000
3 180.00 175.00 2.20 562.500 186.29
2018-03-20 2018-05-16
URI180518P00180000
URI180518P00185000
3 185.00 180.00 2.15 -855.00 169.82
2018-05-22 2018-07-18
URI180720P00160000
URI180720P00165000
3 165.00 160.00 1.85 -570.00 151.11
2018-07-24 2018-09-19
URI180921P00140000
URI180921P00145000
3 145.00 140.00 1.70 510.000 169.04
2018-09-24 2018-11-16
URI181116P00160000
URI181116P00165000
3 165.00 160.00 1.85 -750.00 114.97
2018-11-20 2019-01-16
URI190118P00105000
URI190118P00110000
3 110.00 105.00 2.15 667.500 123.32
2019-01-16 2019-03-14
URI190315P00110000
URI190315P00115000
3 115.00 110.00 1.90 555.00 120.14
2019-03-19 2019-05-15
URI190517P00115000
URI190517P00120000
3 120.00 115.00 2.00 592.500 126.33
2019-05-21 2019-07-17
URI190719P00120000
URI190719P00125000
3 125.00 120.00 1.90 247.500 118.98
2019-07-23 2019-09-18
URI190920P00115000
URI190920P00120000
3 120.00 115.00 1.725 502.500 126.44
2019-09-23 2019-11-15
URI191115P00125000
URI191115P00130000
3 130.00 125.00 2.30 697.500 154.34
2019-11-19 2020-01-15
URI200117P00145000
URI200117P00150000
3 150.00 145.00 1.95 547.500 158.72
2020-01-21 2020-03-18
URI200320P00150000
URI200320P00155000
3 155.00 150.00 2.15 -765.00 70.1
2020-04-21 2020-06-17
URI200619P00095000
URI200619P00100000
3 100.00 95.00 2.30 945.00 155.51
2020-06-24 2020-08-20
URI200821P00140000
URI200821P00145000
3 145.00 140.00 2.45 745.500 175.06
2020-08-20 2020-10-16
URI201016P00170000
URI201016P00175000
3 175.00 170.00 2.100 604.500 192.94
2020-10-20 2020-12-16
URI201218P00185000
URI201218P00190000
3 190.00 185.00 2.300 697.500 227.54
2020-12-22 2021-02-17
URI210219P00220000
URI210219P00230000
1 230.00 220.00 4.700 470.000 290.01
2021-02-18 2021-04-16
URI210416P00260000
URI210416P00270000
1 270.00 260.00 4.15 357.500 328.14
2021-04-20 2021-06-16
URI210618P00300000
URI210618P00310000
1 310.00 300.00 4.75 75.00 288.95
2021-06-22 2021-08-18
URI210820P00290000
URI210820P00300000
1 300.00 290.00 4.20 417.500 330.13
2021-08-19 2021-10-15
URI211015P00320000
URI211015P00330000
1 330.00 320.00 4.15 415.00 349.34
2021-10-19 2021-12-15
URI211217P00340000
URI211217P00350000
1 350.00 340.00 3.90 -240.00 332.33
2021-12-21 2022-02-16
URI220218P00320000
URI220218P00330000
1 330.00 320.00 4.50 -7.500 311.82
2022-02-17 2022-04-14
URI220414P00300000
URI220414P00310000
1 310.00 300.00 3.90 385.000 331.07
2022-04-19 2022-06-15
URI220617P00340000
URI220617P00350000
1 350.00 340.00 4.40 -515.00 239.69
2022-06-21 2022-08-17
URI220819P00230000
URI220819P00240000
1 240.00 230.00 3.40 347.500 316.69
2022-08-23 2022-10-19
URI221021P00300000
URI221021P00310000
1 310.00 300.00 4.20 -525.00 284.68
2022-10-19 2022-12-15
URI221216P00280000
URI221216P00290000
1 290.00 280.00 4.35 435.000 353.51
2022-12-20 2023-02-15
URI230217P00340000
URI230217P00350000
1 350.00 340.00 4.15 415.000 461.25
2023-02-21 2023-04-19
URI230421P00440000
URI230421P00450000
1 450.00 440.00 4.40 -550.00 372.66
2023-04-19 2023-06-15
URI230616P00370000
URI230616P00380000
1 380.00 370.00 4.45 445.000 403.09
2023-06-20 2023-08-16
URI230818P00400000
URI230818P00410000
1 410.00 400.00 4.35 417.500 451.41
2023-08-22 2023-10-18
URI231020P00440000
URI231020P00450000
1 450.00 440.00 4.80 -410.00 406.4
2023-10-18 2023-12-14
URI231215P00420000
URI231215P00430000
1 430.00 420.00 4.60 332.500 571.74
2023-12-20 2024-02-15
URI240216P00550000
URI240216P00560000
1 560.00 550.00 4.70 447.500 650.31
2024-02-20 2024-04-17
URI240419P00640000
URI240419P00650000
1 650.00 640.00 4.75 -190.00 628.34
2024-04-24 2024-06-20
URI240621P00650000
URI240621P00660000
1 660.00 650.00 4.75 -275.00 640.78
2024-06-20 2024-08-16
URI240816P00640000
URI240816P00650000
1 650.00 640.00 4.95 505.000 714.47
2024-08-20 2024-10-16
URI241018P00710000
URI241018P00720000
1 720.00 710.00 4.45 445.00 839.27
2024-11-19 2025-01-15
URI250117P00820000
URI250117P00830000
1 830.00 820.00 4.90 -545.00 771
2025-01-21 2025-03-19
URI250321P00790000
URI250321P00800000
1 800.00 790.00 4.75 -525.00 628.16
2025-03-21 2025-05-16
URI250516P00630000
URI250516P00640000
1 640.00 630.00 4.85 570.00 725.67
2025-06-18 2025-08-14
URI250815P00700000
URI250815P00710000
1 710.00 700.00 4.95 495.00 908.88