URI.NYSE — URI.NYSE.summaryRealTrading_63_0.4_47

Trades: 84
Total Profit: 7,945.50
Profit Factor: 1.62
Sharpe: 0.19
Max DD: 2,449.50
WinRate %: 0.00
AvgWin: 346.68
AvgLoss: -535.65
NAV: 17,945.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-03-04
URI080322P00012500
URI080322P00015000
5 15.00 12.50 0.65 312.500 18.24
2008-04-16 2008-06-02
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.700 337.500 21.59
2008-09-23 2008-11-10
URI081122P00012500
URI081122P00015000
5 15.00 12.50 0.725 -887.500 4.76
2008-12-22 2009-02-09
URI090221P00005000
URI090221P00007500
5 7.50 5.00 0.825 -412.500 4.7
2009-05-18 2009-07-06
URI090718P00002500
URI090718P00005000
5 5.00 2.50 0.700 350.000 6.02
2009-09-21 2009-11-09
URI091121P00007500
URI091121P00010000
5 10.00 7.50 0.650 137.500 9.64
2010-07-19 2010-09-07
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.70 337.500 14.01
2010-09-20 2010-11-08
URI101120P00013000
URI101120P00014000
17 14.00 13.00 0.425 722.500 19.87
2010-11-22 2011-01-10
URI110122P00018000
URI110122P00019000
16 19.00 18.00 0.400 600.000 25.3
2011-01-12 2011-02-28
URI110319P00022500
URI110319P00024000
10 24.00 22.50 0.500 500.000 30.52
2011-03-22 2011-05-09
URI110521P00029000
URI110521P00030000
15 30.00 29.00 0.350 -675.000 25.17
2011-06-21 2011-08-08
URI110820P00022000
URI110820P00023000
16 23.00 22.00 0.375 -840.000 13.11
2011-08-22 2011-10-10
URI111022P00011000
URI111022P00012000
15 12.00 11.00 0.35 562.500 24.01
2011-10-12 2011-11-28
URI111217P00018000
URI111217P00019000
16 19.00 18.00 0.385 496.000 27.89
2011-12-19 2012-02-06
URI120218P00026000
URI120218P00027000
15 27.00 26.00 0.350 525.000 40.68
2012-02-21 2012-04-09
URI120421P00037000
URI120421P00038000
15 38.00 37.00 0.36 240.00 45.16
2012-04-11 2012-05-29
URI120616P00036000
URI120616P00037000
16 37.00 36.00 0.375 160.000 34.81
2012-06-18 2012-08-06
URI120818P00032000
URI120818P00033000
15 33.00 32.00 0.350 -375.000 35.15
2012-08-20 2012-10-08
URI121020P00031000
URI121020P00032000
15 32.00 31.00 0.350 75.000 38.58
2012-10-17 2012-12-03
URI121222P00037000
URI121222P00038000
15 38.00 37.00 0.35 337.500 44.8
2013-01-09 2013-02-25
URI130316P00045000
URI130316P00046000
16 46.00 45.00 0.375 360.000 52.69
2013-04-17 2013-06-03
URI130622P00048000
URI130622P00049000
15 49.00 48.00 0.35 450.00 49.27
2013-07-17 2013-09-03
URI130921P00050000
URI130921P00052500
5 52.50 50.00 0.625 100.000 56.52
2013-10-16 2013-12-02
URI131221P00055000
URI131221P00057500
6 57.50 55.00 0.925 555.000 77.35
2013-12-23 2014-02-10
URI140222P00072500
URI140222P00075000
6 75.00 72.50 0.925 390.000 86.59
2014-04-16 2014-06-02
URI140621P00085000
URI140621P00087500
6 87.50 85.00 0.85 510.00 105.25
2014-07-16 2014-09-02
URI140920P00100000
URI140920P00105000
3 105.00 100.00 1.70 480.00 116.7
2014-09-22 2014-11-10
URI141122P00105000
URI141122P00110000
2 110.00 105.00 1.475 150.000 114.71
2014-11-12 2014-12-29
URI150117P00105000
URI150117P00110000
2 110.00 105.00 1.375 -300.000 82.31
2015-01-13 2015-03-02
URI150320P00080000
URI150320P00082500
6 82.50 80.00 1.05 645.000 88.85
2015-04-14 2015-06-01
URI150619P00092500
URI150619P00095000
6 95.00 92.50 0.875 -585.000 91.92
2015-06-22 2015-08-10
URI150821P00085000
URI150821P00087500
5 87.50 85.00 0.75 -1050.00 61.66
2015-09-21 2015-11-09
URI151120P00062500
URI151120P00065000
6 65.00 62.50 0.875 510.000 75.58
2015-11-10 2015-12-28
URI160115P00072500
URI160115P00075000
6 75.00 72.50 0.85 -345.000 54.9
2016-01-12 2016-02-29
URI160318P00055000
URI160318P00057500
5 57.50 55.00 0.775 -512.500 62.91
2016-03-21 2016-05-09
URI160520P00057500
URI160520P00060000
6 60.00 57.50 0.85 90.000 65.27
2016-06-20 2016-08-08
URI160819P00062500
URI160819P00065000
5 65.00 62.50 0.775 375.000 80.23
2016-08-22 2016-10-10
URI161021P00075000
URI161021P00077500
6 77.50 75.00 1.025 195.000 79.18
2016-10-11 2016-11-28
URI161216P00072500
URI161216P00075000
5 75.00 72.50 0.80 362.500 105.71
2016-12-19 2017-02-06
URI170217P00097500
URI170217P00100000
5 100.00 97.50 0.80 387.500 126.03
2017-03-20 2017-05-08
URI170519P00115000
URI170519P00120000
3 120.00 115.00 1.75 -765.00 110.1
2017-05-22 2017-07-10
URI170721P00100000
URI170721P00105000
2 105.00 100.00 1.45 135.000 119.31
2017-07-11 2017-08-28
URI170915P00105000
URI170915P00110000
3 110.00 105.00 1.80 75.000 128.1
2017-09-12 2017-10-30
URI171117P00115000
URI171117P00120000
2 120.00 115.00 1.375 275.000 150.09
2017-11-14 2018-01-02
URI180119P00135000
URI180119P00140000
2 140.00 135.00 1.60 320.00 183.67
2018-01-09 2018-02-26
URI180316P00160000
URI180316P00165000
2 165.00 160.00 1.60 250.000 186.29
2018-03-19 2018-05-07
URI180518P00175000
URI180518P00180000
3 180.00 175.00 1.70 -1020.00 169.82
2018-05-21 2018-07-09
URI180720P00165000
URI180720P00170000
3 170.00 165.00 1.75 -750.00 151.11
2018-07-17 2018-09-04
URI180921P00140000
URI180921P00145000
2 145.00 140.00 1.50 235.000 169.04
2018-10-16 2018-12-03
URI181221P00130000
URI181221P00135000
2 135.00 130.00 1.525 -545.000 99.51
2019-01-08 2019-02-25
URI190315P00105000
URI190315P00110000
3 110.00 105.00 1.70 495.000 120.14
2019-03-12 2019-04-29
URI190517P00115000
URI190517P00120000
2 120.00 115.00 1.60 285.000 126.33
2019-05-20 2019-07-08
URI190719P00115000
URI190719P00120000
2 120.00 115.00 1.65 240.00 118.98
2019-07-16 2019-09-04
URI190920P00125000
URI190920P00130000
2 130.00 125.00 1.45 -530.00 126.44
2019-10-15 2019-12-02
URI191220P00110000
URI191220P00115000
2 115.00 110.00 1.65 330.00 167.33
2019-12-23 2020-02-10
URI200221P00160000
URI200221P00165000
3 165.00 160.00 1.85 -855.00 151.41
2020-04-14 2020-06-01
URI200619P00100000
URI200619P00105000
3 105.00 100.00 1.95 607.500 155.51
2020-06-18 2020-08-04
URI200821P00140000
URI200821P00145000
3 145.00 140.00 2.00 439.500 175.06
2020-09-17 2020-11-03
URI201120P00170000
URI201120P00175000
3 175.00 170.00 2.00 540.000 219.8
2020-11-10 2020-12-28
URI210115P00195000
URI210115P00200000
3 200.00 195.00 1.900 463.500 255.14
2021-01-12 2021-03-01
URI210319P00240000
URI210319P00250000
1 250.00 240.00 3.525 357.000 316
2021-03-18 2021-05-04
URI210521P00290000
URI210521P00300000
1 300.00 290.00 3.500 260.000 321.45
2021-06-17 2021-08-03
URI210820P00270000
URI210820P00280000
1 280.00 270.00 3.85 390.000 330.13
2021-09-16 2021-11-02
URI211119P00320000
URI211119P00330000
1 330.00 320.00 2.90 277.500 375.26
2021-11-16 2022-01-03
URI220121P00360000
URI220121P00370000
1 370.00 360.00 3.60 -580.00 297.17
2022-01-11 2022-02-28
URI220318P00310000
URI220318P00320000
1 320.00 310.00 3.45 -20.00 346.24
2022-03-17 2022-05-03
URI220520P00320000
URI220520P00330000
1 330.00 320.00 3.45 -285.00 269.92
2022-06-16 2022-08-02
URI220819P00220000
URI220819P00230000
1 230.00 220.00 3.35 220.00 316.69
2022-08-18 2022-10-04
URI221021P00300000
URI221021P00310000
1 310.00 300.00 2.90 -340.00 284.68
2022-10-11 2022-11-28
URI221216P00260000
URI221216P00270000
1 270.00 260.00 3.60 360.000 353.51
2022-12-15 2023-01-31
URI230217P00330000
URI230217P00340000
1 340.00 330.00 2.95 287.500 461.25
2023-02-17 2023-04-05
URI230421P00440000
URI230421P00450000
1 450.00 440.00 3.25 -675.00 372.66
2023-04-11 2023-05-30
URI230616P00350000
URI230616P00360000
1 360.00 350.00 3.75 -210.00 403.09
2023-06-15 2023-08-01
URI230818P00390000
URI230818P00400000
1 400.00 390.00 3.85 367.500 451.41
2023-08-17 2023-10-03
URI231020P00430000
URI231020P00440000
1 440.00 430.00 3.55 -210.00 406.4
2023-10-10 2023-11-27
URI231215P00430000
URI231215P00440000
1 440.00 430.00 3.95 255.00 571.74
2023-12-12 2024-01-29
URI240216P00490000
URI240216P00500000
1 500.00 490.00 3.85 340.00 650.31
2024-02-15 2024-04-02
URI240419P00630000
URI240419P00640000
1 640.00 630.00 3.65 262.500 628.34
2024-04-16 2024-06-03
URI240621P00630000
URI240621P00640000
1 640.00 630.00 4.15 -40.00 640.78
2024-06-11 2024-07-29
URI240816P00600000
URI240816P00610000
1 610.00 600.00 3.35 210.00 714.47
2024-08-14 2024-09-30
URI241018P00670000
URI241018P00680000
1 680.00 670.00 3.90 480.00 839.27
2024-10-15 2024-12-02
URI241220P00790000
URI241220P00800000
1 800.00 790.00 3.75 362.500 722.64
2024-12-19 2025-02-04
URI250221P00680000
URI250221P00690000
1 690.00 680.00 3.55 182.500 657.29
2025-04-15 2025-06-02
URI250620P00570000
URI250620P00580000
1 580.00 570.00 3.85 365.00 705.4