URI.NYSE — URI.NYSE.summaryRealTrading_63_0.4_57

Trades: 81
Total Profit: 7,407.50
Profit Factor: 1.49
Sharpe: 0.14
Max DD: 2,820.00
WinRate %: 0.00
AvgWin: 414.33
AvgLoss: -554.31
NAV: 17,407.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-03-14
URI080322P00012500
URI080322P00015000
5 15.00 12.50 0.65 325.000 18.24
2008-04-16 2008-06-12
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.700 337.500 21.59
2008-09-23 2008-11-19
URI081122P00012500
URI081122P00015000
5 15.00 12.50 0.725 -887.500 4.76
2008-12-22 2009-02-17
URI090221P00005000
URI090221P00007500
5 7.50 5.00 0.825 -700.000 4.7
2009-05-18 2009-07-14
URI090718P00002500
URI090718P00005000
5 5.00 2.50 0.700 375.000 6.02
2009-09-21 2009-11-17
URI091121P00007500
URI091121P00010000
5 10.00 7.50 0.650 -12.500 9.64
2010-07-19 2010-09-14
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.70 362.500 14.01
2010-09-20 2010-11-16
URI101120P00013000
URI101120P00014000
17 14.00 13.00 0.425 722.500 19.87
2010-11-22 2011-01-18
URI110122P00018000
URI110122P00019000
16 19.00 18.00 0.400 600.000 25.3
2011-01-18 2011-03-16
URI110319P00024000
URI110319P00025000
14 25.00 24.00 0.325 420.000 30.52
2011-03-22 2011-05-18
URI110521P00029000
URI110521P00030000
15 30.00 29.00 0.350 -975.000 25.17
2011-06-21 2011-08-17
URI110820P00022000
URI110820P00023000
16 23.00 22.00 0.375 -1080.000 13.11
2011-08-22 2011-10-18
URI111022P00011000
URI111022P00012000
15 12.00 11.00 0.35 525.00 24.01
2011-11-21 2012-01-17
URI120121P00023000
URI120121P00024000
16 24.00 23.00 0.400 600.000 34.48
2012-01-17 2012-03-14
URI120317P00029000
URI120317P00030000
15 30.00 29.00 0.35 562.500 42.58
2012-03-19 2012-05-15
URI120519P00039000
URI120519P00040000
14 40.00 39.00 0.325 -350.000 33.05
2012-05-21 2012-07-17
URI120721P00033000
URI120721P00034000
15 34.00 33.00 0.35 0.00 30.39
2012-07-18 2012-09-13
URI120922P00027000
URI120922P00028000
16 28.00 27.00 0.375 600.000 36.91
2012-10-17 2012-12-13
URI121222P00037000
URI121222P00038000
15 38.00 37.00 0.35 525.00 44.8
2013-01-09 2013-03-07
URI130316P00045000
URI130316P00046000
16 46.00 45.00 0.375 600.000 52.69
2013-04-17 2013-06-13
URI130622P00048000
URI130622P00049000
15 49.00 48.00 0.35 37.500 49.27
2013-07-17 2013-09-12
URI130921P00050000
URI130921P00052500
5 52.50 50.00 0.625 225.000 56.52
2013-10-16 2013-12-12
URI131221P00055000
URI131221P00057500
6 57.50 55.00 0.925 555.000 77.35
2013-12-23 2014-02-18
URI140222P00072500
URI140222P00075000
6 75.00 72.50 0.925 555.000 86.59
2014-04-16 2014-06-12
URI140621P00085000
URI140621P00087500
6 87.50 85.00 0.85 495.000 105.25
2014-07-16 2014-09-11
URI140920P00100000
URI140920P00105000
3 105.00 100.00 1.70 487.500 116.7
2014-09-22 2014-11-18
URI141122P00105000
URI141122P00110000
2 110.00 105.00 1.475 265.000 114.71
2014-11-18 2015-01-14
URI150117P00105000
URI150117P00110000
2 110.00 105.00 1.425 -715.000 82.31
2015-01-14 2015-03-12
URI150320P00075000
URI150320P00080000
3 80.00 75.00 1.675 472.500 88.85
2015-04-14 2015-06-10
URI150619P00092500
URI150619P00095000
6 95.00 92.50 0.875 -825.000 91.92
2015-06-22 2015-08-18
URI150821P00085000
URI150821P00087500
5 87.50 85.00 0.75 -925.00 61.66
2015-09-21 2015-11-17
URI151120P00062500
URI151120P00065000
6 65.00 62.50 0.875 510.000 75.58
2015-12-21 2016-02-16
URI160219P00062500
URI160219P00065000
5 65.00 62.50 0.70 -850.00 48.4
2016-03-21 2016-05-17
URI160520P00057500
URI160520P00060000
6 60.00 57.50 0.85 495.000 65.27
2016-06-20 2016-08-16
URI160819P00062500
URI160819P00065000
5 65.00 62.50 0.775 387.500 80.23
2016-08-22 2016-10-18
URI161021P00075000
URI161021P00077500
6 77.50 75.00 1.025 -15.000 79.18
2016-11-15 2017-01-11
URI170120P00087500
URI170120P00090000
6 90.00 87.50 1.00 630.000 111.19
2017-01-11 2017-03-09
URI170317P00100000
URI170317P00105000
3 105.00 100.00 1.75 487.500 125.19
2017-03-20 2017-05-16
URI170519P00115000
URI170519P00120000
3 120.00 115.00 1.75 -885.00 110.1
2017-05-22 2017-07-18
URI170721P00100000
URI170721P00105000
2 105.00 100.00 1.45 245.000 119.31
2017-08-15 2017-10-11
URI171020P00100000
URI171020P00105000
2 105.00 100.00 1.275 255.000 144.4
2017-10-11 2017-12-07
URI171215P00130000
URI171215P00135000
2 135.00 130.00 1.40 270.000 164.29
2017-12-18 2018-02-13
URI180216P00155000
URI180216P00160000
2 160.00 155.00 1.40 -5.000 168.02
2018-03-19 2018-05-15
URI180518P00175000
URI180518P00180000
3 180.00 175.00 1.70 -1042.500 169.82
2018-05-21 2018-07-17
URI180720P00165000
URI180720P00170000
3 170.00 165.00 1.75 -870.00 151.11
2018-07-17 2018-09-12
URI180921P00140000
URI180921P00145000
2 145.00 140.00 1.50 285.000 169.04
2018-10-16 2018-12-12
URI181221P00130000
URI181221P00135000
2 135.00 130.00 1.525 -685.000 99.51
2019-01-08 2019-03-06
URI190315P00105000
URI190315P00110000
3 110.00 105.00 1.70 480.000 120.14
2019-03-12 2019-05-08
URI190517P00115000
URI190517P00120000
2 120.00 115.00 1.60 285.000 126.33
2019-05-20 2019-07-16
URI190719P00115000
URI190719P00120000
2 120.00 115.00 1.65 305.000 118.98
2019-07-16 2019-09-11
URI190920P00125000
URI190920P00130000
2 130.00 125.00 1.45 -175.000 126.44
2019-10-15 2019-12-11
URI191220P00110000
URI191220P00115000
2 115.00 110.00 1.65 330.000 167.33
2019-12-23 2020-02-18
URI200221P00160000
URI200221P00165000
3 165.00 160.00 1.85 -855.00 151.41
2020-04-14 2020-06-10
URI200619P00100000
URI200619P00105000
3 105.00 100.00 1.95 577.500 155.51
2020-06-18 2020-08-14
URI200821P00140000
URI200821P00145000
3 145.00 140.00 2.00 592.500 175.06
2020-09-17 2020-11-13
URI201120P00170000
URI201120P00175000
3 175.00 170.00 2.00 504.00 219.8
2020-11-13 2021-01-11
URI210115P00195000
URI210115P00200000
3 200.00 195.00 2.150 645.000 255.14
2021-01-12 2021-03-10
URI210319P00240000
URI210319P00250000
1 250.00 240.00 3.525 328.000 316
2021-03-18 2021-05-14
URI210521P00290000
URI210521P00300000
1 300.00 290.00 3.500 345.000 321.45
2021-06-17 2021-08-13
URI210820P00270000
URI210820P00280000
1 280.00 270.00 3.85 352.500 330.13
2021-09-16 2021-11-12
URI211119P00320000
URI211119P00330000
1 330.00 320.00 2.90 262.500 375.26
2021-11-16 2022-01-12
URI220121P00360000
URI220121P00370000
1 370.00 360.00 3.60 -645.00 297.17
2022-01-12 2022-03-10
URI220318P00310000
URI220318P00320000
1 320.00 310.00 3.40 0.00 346.24
2022-03-17 2022-05-13
URI220520P00320000
URI220520P00330000
1 330.00 320.00 3.45 -645.00 269.92
2022-06-16 2022-08-12
URI220819P00220000
URI220819P00230000
1 230.00 220.00 3.35 565.00 316.69
2022-08-18 2022-10-14
URI221021P00300000
URI221021P00310000
1 310.00 300.00 2.90 -675.00 284.68
2022-10-14 2022-12-12
URI221216P00250000
URI221216P00260000
1 260.00 250.00 3.30 227.500 353.51
2022-12-15 2023-02-10
URI230217P00330000
URI230217P00340000
1 340.00 330.00 2.95 302.500 461.25
2023-02-17 2023-04-17
URI230421P00440000
URI230421P00450000
1 450.00 440.00 3.25 -675.00 372.66
2023-04-17 2023-06-13
URI230616P00360000
URI230616P00370000
1 370.00 360.00 3.45 340.00 403.09
2023-06-15 2023-08-11
URI230818P00390000
URI230818P00400000
1 400.00 390.00 3.85 372.500 451.41
2023-08-17 2023-10-13
URI231020P00430000
URI231020P00440000
1 440.00 430.00 3.55 -150.00 406.4
2023-10-13 2023-12-11
URI231215P00410000
URI231215P00420000
1 420.00 410.00 3.85 382.500 571.74
2023-12-12 2024-02-07
URI240216P00490000
URI240216P00500000
1 500.00 490.00 3.85 435.00 650.31
2024-02-15 2024-04-12
URI240419P00630000
URI240419P00640000
1 640.00 630.00 3.65 225.00 628.34
2024-04-16 2024-06-12
URI240621P00630000
URI240621P00640000
1 640.00 630.00 4.15 -95.00 640.78
2024-06-13 2024-08-09
URI240816P00600000
URI240816P00610000
1 610.00 600.00 3.75 362.500 714.47
2024-08-14 2024-10-10
URI241018P00670000
URI241018P00680000
1 680.00 670.00 3.90 327.500 839.27
2024-10-15 2024-12-11
URI241220P00790000
URI241220P00800000
1 800.00 790.00 3.75 -175.00 722.64
2024-12-19 2025-02-14
URI250221P00680000
URI250221P00690000
1 690.00 680.00 3.55 332.500 657.29
2025-04-15 2025-06-11
URI250620P00570000
URI250620P00580000
1 580.00 570.00 3.85 390.000 705.4