URI.NYSE — URI.NYSE.summaryRealTrading_63_0.1_7

Trades: 66
Total Profit: 1,414.50
Profit Factor: 3.08
Sharpe: 0.35
Max DD: 206.50
WinRate %: 0.00
AvgWin: 46.51
AvgLoss: -33.93
NAV: 11,414.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-13 2011-01-20
URI110319P00018000
URI110319P00019000
11 19.00 18.00 0.125 27.500 30.52
2011-04-13 2011-04-20
URI110618P00023000
URI110618P00024000
11 24.00 23.00 0.125 -55.000 23.25
2011-10-12 2011-10-19
URI111217P00012000
URI111217P00013000
11 13.00 12.00 0.100 55.000 27.89
2012-01-13 2012-01-20
URI120317P00021000
URI120317P00022000
11 22.00 21.00 0.100 82.500 42.58
2012-06-18 2012-06-25
URI120818P00023000
URI120818P00024000
11 24.00 23.00 0.100 -82.500 35.15
2012-07-18 2012-07-25
URI120922P00019000
URI120922P00020000
11 20.00 19.00 0.10 0.00 36.91
2012-10-17 2012-10-24
URI121222P00028000
URI121222P00029000
11 29.00 28.00 0.10 0.000 44.8
2012-11-15 2012-11-23
URI130119P00026000
URI130119P00027000
11 27.00 26.00 0.10 82.500 50.04
2013-01-09 2013-01-16
URI130316P00036000
URI130316P00037000
11 37.00 36.00 0.100 0.000 52.69
2013-04-19 2013-04-26
URI130622P00039000
URI130622P00040000
11 40.00 39.00 0.10 27.500 49.27
2013-07-17 2013-07-24
URI130921P00044000
URI130921P00045000
11 45.00 44.00 0.10 0.00 56.52
2013-10-16 2013-10-23
URI131221P00047000
URI131221P00048000
11 48.00 47.00 0.125 110.000 77.35
2013-11-19 2013-11-26
URI140118P00052500
URI140118P00055000
4 55.00 52.50 0.20 60.000 81.09
2013-12-24 2013-12-31
URI140222P00057500
URI140222P00060000
4 60.00 57.50 0.21 30.000 86.59
2015-01-14 2015-01-21
URI150320P00055000
URI150320P00060000
2 60.00 55.00 0.375 35.000 88.85
2015-11-12 2015-11-19
URI160115P00055000
URI160115P00057500
4 57.50 55.00 0.225 60.000 54.9
2016-04-12 2016-04-19
URI160617P00044000
URI160617P00045000
11 45.00 44.00 0.10 55.00 67.62
2016-07-14 2016-07-21
URI160916P00050000
URI160916P00052500
4 52.50 50.00 0.225 60.000 77.64
2016-10-13 2016-10-20
URI161216P00057500
URI161216P00060000
4 60.00 57.50 0.250 70.000 105.71
2016-11-16 2016-11-23
URI170120P00067500
URI170120P00070000
4 70.00 67.50 0.30 80.00 111.19
2017-01-10 2017-01-17
URI170317P00080000
URI170317P00082500
4 82.50 80.00 0.20 30.000 125.19
2017-04-11 2017-04-18
URI170616P00095000
URI170616P00097500
4 97.50 95.00 0.200 50.000 105.2
2017-05-22 2017-05-30
URI170721P00080000
URI170721P00085000
2 85.00 80.00 0.350 30.000 119.31
2018-04-13 2018-04-20
URI180615P00130000
URI180615P00135000
2 135.00 130.00 0.45 20.000 160.85
2018-11-15 2018-11-23
URI190118P00085000
URI190118P00087500
4 87.50 85.00 0.225 -30.000 123.32
2019-01-08 2019-01-15
URI190315P00080000
URI190315P00085000
2 85.00 80.00 0.450 60.000 120.14
2019-04-17 2019-04-24
URI190621P00095000
URI190621P00100000
2 100.00 95.00 0.450 100.000 129.87
2019-08-19 2019-08-26
URI191018P00080000
URI191018P00085000
2 85.00 80.00 0.50 5.000 128.66
2019-10-16 2019-10-23
URI191220P00090000
URI191220P00095000
2 95.00 90.00 0.45 65.000 167.33
2019-11-12 2019-11-19
URI200117P00120000
URI200117P00125000
2 125.00 120.00 0.425 15.000 158.72
2020-04-15 2020-04-22
URI200619P00060000
URI200619P00065000
2 65.00 60.00 0.475 10.000 155.51
2020-05-15 2020-05-22
URI200717P00075000
URI200717P00080000
2 80.00 75.00 0.40 60.00 159.08
2020-06-19 2020-06-26
URI200821P00105000
URI200821P00110000
2 110.00 105.00 0.50 -45.000 175.06
2020-07-14 2020-07-21
URI200918P00110000
URI200918P00115000
2 115.00 110.00 0.460 54.000 176.2
2020-09-17 2020-09-24
URI201120P00130000
URI201120P00135000
2 135.00 130.00 0.68 -70.00 219.8
2020-10-15 2020-10-22
URI201218P00135000
URI201218P00140000
2 140.00 135.00 0.470 2.000 227.54
2020-11-12 2020-11-19
URI210115P00150000
URI210115P00155000
2 155.00 150.00 0.490 47.000 255.14
2020-12-18 2020-12-28
URI210219P00170000
URI210219P00175000
2 175.00 170.00 0.690 77.000 290.01
2021-01-12 2021-01-19
URI210319P00195000
URI210319P00200000
2 200.00 195.00 0.445 -6.000 316
2021-04-14 2021-04-21
URI210618P00250000
URI210618P00260000
1 260.00 250.00 1.125 25.000 288.95
2021-06-18 2021-06-25
URI210820P00220000
URI210820P00230000
1 230.00 220.00 0.975 97.500 330.13
2021-07-16 2021-07-23
URI210917P00230000
URI210917P00240000
1 240.00 230.00 0.725 55.000 341.46
2021-09-17 2021-09-24
URI211119P00260000
URI211119P00270000
1 270.00 260.00 1.025 65.000 375.26
2021-10-14 2021-10-21
URI211217P00270000
URI211217P00280000
1 280.00 270.00 0.825 55.000 332.33
2021-12-16 2021-12-23
URI220218P00250000
URI220218P00260000
1 260.00 250.00 0.85 -20.00 311.82
2022-01-14 2022-01-21
URI220318P00250000
URI220318P00260000
1 260.00 250.00 0.975 -82.500 346.24
2022-03-17 2022-03-24
URI220520P00250000
URI220520P00260000
1 260.00 250.00 0.900 75.000 269.92
2022-08-18 2022-08-25
URI221021P00240000
URI221021P00250000
1 250.00 240.00 1.075 -60.000 284.68
2022-09-16 2022-09-23
URI221118P00200000
URI221118P00210000
1 210.00 200.00 0.85 -65.00 345.7
2022-10-12 2022-10-19
URI221216P00195000
URI221216P00200000
2 200.00 195.00 0.55 -5.000 353.51
2022-11-15 2022-11-22
URI230120P00260000
URI230120P00270000
1 270.00 260.00 1.350 -5.000 383.67
2023-01-12 2023-01-19
URI230317P00300000
URI230317P00310000
1 310.00 300.00 0.725 -15.000 370.09
2023-03-17 2023-03-24
URI230519P00260000
URI230519P00270000
1 270.00 260.00 0.85 17.500 349.02
2023-06-15 2023-06-22
URI230818P00310000
URI230818P00320000
1 320.00 310.00 0.80 12.500 451.41
2023-08-17 2023-08-24
URI231020P00350000
URI231020P00360000
1 360.00 350.00 0.875 15.000 406.4
2023-10-13 2023-10-20
URI231215P00330000
URI231215P00340000
1 340.00 330.00 0.90 -50.00 571.74
2024-01-09 2024-01-16
URI240315P00430000
URI240315P00440000
1 440.00 430.00 0.90 32.500 675.58
2024-02-16 2024-02-23
URI240419P00520000
URI240419P00530000
1 530.00 520.00 0.825 12.500 628.34
2024-03-12 2024-03-19
URI240517P00540000
URI240517P00550000
1 550.00 540.00 0.95 40.00 685.79
2024-05-16 2024-05-23
URI240719P00550000
URI240719P00560000
1 560.00 550.00 0.85 5.00 718.64
2024-06-12 2024-06-20
URI240816P00500000
URI240816P00510000
1 510.00 500.00 0.95 72.500 714.47
2024-07-16 2024-07-23
URI240920P00600000
URI240920P00610000
1 610.00 600.00 1.40 -15.00 783.6
2024-11-13 2024-11-20
URI250117P00710000
URI250117P00720000
1 720.00 710.00 0.925 -32.500 771
2025-04-15 2025-04-22
URI250620P00430000
URI250620P00440000
1 440.00 430.00 1.25 25.00 705.4
2025-07-15 2025-07-22
URI250919P00630000
URI250919P00640000
1 640.00 630.00 1.35 60.000 0
2025-08-14 2025-08-21
URI251017P00770000
URI251017P00780000
1 780.00 770.00 1.05 60.00 0