URI.NYSE — URI.NYSE.summaryRealTrading_63_0.5_47

Trades: 84
Total Profit: 6,529.00
Profit Factor: 1.36
Sharpe: 0.17
Max DD: 2,757.00
WinRate %: 0.00
AvgWin: 461.81
AvgLoss: -578.94
NAV: 16,529.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
URI080322P00015000
URI080322P00017500
6 17.50 15.00 0.975 555.000 18.24
2008-04-16 2008-06-02
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.700 337.500 21.59
2008-07-22 2008-09-08
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.825 -150.000 17.55
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
2009-04-15 2009-06-01
URI090620P00002500
URI090620P00005000
5 5.00 2.50 0.75 237.500 6.15
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
URI110122P00019000
URI110122P00020000
19 20.00 19.00 0.475 950.000 25.3
2011-01-12 2011-02-28
URI110319P00024000
URI110319P00025000
18 25.00 24.00 0.450 810.000 30.52
2011-03-22 2011-05-09
URI110521P00030000
URI110521P00031000
16 31.00 30.00 0.400 -960.000 25.17
2011-07-13 2011-08-29
URI110917P00023000
URI110917P00024000
16 24.00 23.00 0.375 -680.000 18.67
2011-09-19 2011-11-07
URI111119P00018000
URI111119P00019000
16 19.00 18.00 0.400 560.000 25.4
2011-11-21 2012-01-09
URI120121P00024000
URI120121P00025000
17 25.00 24.00 0.440 620.500 34.48
2012-01-11 2012-02-27
URI120317P00030000
URI120317P00031000
17 31.00 30.00 0.425 850.000 42.58
2012-03-19 2012-05-07
URI120519P00041000
URI120519P00042000
18 42.00 41.00 0.450 135.000 33.05
2012-05-21 2012-07-09
URI120721P00036000
URI120721P00037000
19 37.00 36.00 0.475 -712.500 30.39
2012-07-20 2012-09-05
URI120922P00030000
URI120922P00031000
19 31.00 30.00 0.475 617.500 36.91
2012-10-17 2012-12-03
URI121222P00038000
URI121222P00039000
17 39.00 38.00 0.425 382.500 44.8
2013-01-11 2013-02-27
URI130316P00047000
URI130316P00048000
18 48.00 47.00 0.45 630.00 52.69
2013-03-18 2013-05-06
URI130518P00050000
URI130518P00052500
6 52.50 50.00 1.00 480.00 58.68
2013-05-20 2013-07-08
URI130720P00055000
URI130720P00057500
7 57.50 55.00 1.10 -560.00 56.63
2013-07-17 2013-09-03
URI130921P00052500
URI130921P00055000
6 55.00 52.50 0.875 30.000 56.52
2013-10-16 2013-12-02
URI131221P00057500
URI131221P00060000
7 60.00 57.50 1.15 787.500 77.35
2013-12-23 2014-02-10
URI140222P00075000
URI140222P00077500
7 77.50 75.00 1.15 357.00 86.59
2014-04-16 2014-06-02
URI140621P00090000
URI140621P00092500
7 92.50 90.00 1.20 735.00 105.25
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
URI141122P00110000
URI141122P00115000
3 115.00 110.00 2.10 45.00 114.71
2014-11-12 2014-12-29
URI150117P00110000
URI150117P00115000
3 115.00 110.00 2.10 -540.00 82.31
2015-01-13 2015-03-02
URI150320P00082500
URI150320P00085000
7 85.00 82.50 1.10 700.00 88.85
2015-04-14 2015-06-01
URI150619P00095000
URI150619P00097500
7 97.50 95.00 1.10 -735.00 91.92
2015-06-22 2015-08-10
URI150821P00090000
URI150821P00092500
7 92.50 90.00 1.20 -630.00 61.66
2015-09-21 2015-11-09
URI151120P00065000
URI151120P00067500
6 67.50 65.00 1.00 540.00 75.58
2015-11-10 2015-12-28
URI160115P00075000
URI160115P00077500
6 77.50 75.00 1.05 -810.00 54.9
2016-01-12 2016-02-29
URI160318P00057500
URI160318P00060000
6 60.00 57.50 0.925 -975.000 62.91
2016-03-21 2016-05-09
URI160520P00060000
URI160520P00062500
6 62.50 60.00 0.95 -135.000 65.27
2016-06-20 2016-08-08
URI160819P00065000
URI160819P00067500
6 67.50 65.00 0.925 525.000 80.23
2016-08-22 2016-10-10
URI161021P00077500
URI161021P00080000
6 80.00 77.50 1.05 135.000 79.18
2016-10-11 2016-11-28
URI161216P00077500
URI161216P00080000
7 80.00 77.50 1.15 822.500 105.71
2016-12-19 2017-02-06
URI170217P00100000
URI170217P00105000
3 105.00 100.00 2.00 607.500 126.03
2017-03-20 2017-05-08
URI170519P00120000
URI170519P00125000
3 125.00 120.00 2.10 -810.00 110.1
2017-05-22 2017-07-10
URI170721P00105000
URI170721P00110000
3 110.00 105.00 2.15 232.500 119.31
2017-07-11 2017-08-28
URI170915P00110000
URI170915P00115000
3 115.00 110.00 2.30 -292.500 128.1
2017-09-12 2017-10-30
URI171117P00120000
URI171117P00125000
3 125.00 120.00 1.90 532.500 150.09
2017-11-14 2018-01-02
URI180119P00140000
URI180119P00145000
3 145.00 140.00 2.10 615.00 183.67
2018-01-09 2018-02-26
URI180316P00165000
URI180316P00170000
3 170.00 165.00 1.75 330.000 186.29
2018-03-19 2018-05-07
URI180518P00180000
URI180518P00185000
3 185.00 180.00 2.00 -1095.00 169.82
2018-05-21 2018-07-09
URI180720P00170000
URI180720P00175000
3 175.00 170.00 2.30 -735.00 151.11
2018-07-17 2018-09-04
URI180921P00145000
URI180921P00150000
3 150.00 145.00 1.95 397.500 169.04
2018-10-16 2018-12-03
URI181221P00135000
URI181221P00140000
3 140.00 135.00 2.00 -840.00 99.51
2019-01-08 2019-02-25
URI190315P00110000
URI190315P00115000
3 115.00 110.00 2.20 600.000 120.14
2019-03-12 2019-04-29
URI190517P00120000
URI190517P00125000
3 125.00 120.00 2.05 592.500 126.33
2019-05-20 2019-07-08
URI190719P00120000
URI190719P00125000
3 125.00 120.00 2.30 367.500 118.98
2019-07-16 2019-09-04
URI190920P00130000
URI190920P00135000
3 135.00 130.00 1.90 -1095.00 126.44
2019-10-15 2019-12-02
URI191220P00115000
URI191220P00120000
3 120.00 115.00 2.10 615.00 167.33
2019-12-23 2020-02-10
URI200221P00165000
URI200221P00170000
3 170.00 165.00 2.30 -795.00 151.41
2020-04-14 2020-06-01
URI200619P00105000
URI200619P00110000
3 110.00 105.00 2.30 660.00 155.51
2020-06-19 2020-08-05
URI200821P00150000
URI200821P00155000
3 155.00 150.00 2.10 471.000 175.06
2020-09-17 2020-11-03
URI201120P00175000
URI201120P00180000
3 180.00 175.00 2.075 337.500 219.8
2020-11-10 2020-12-28
URI210115P00200000
URI210115P00210000
1 210.00 200.00 4.250 280.000 255.14
2021-01-12 2021-03-01
URI210319P00250000
URI210319P00260000
1 260.00 250.00 4.475 366.000 316
2021-03-18 2021-05-04
URI210521P00310000
URI210521P00320000
1 320.00 310.00 4.450 175.000 321.45
2021-06-17 2021-08-03
URI210820P00280000
URI210820P00290000
1 290.00 280.00 4.40 422.500 330.13
2021-09-17 2021-11-03
URI211119P00330000
URI211119P00340000
1 340.00 330.00 4.10 357.500 375.26
2021-11-16 2022-01-03
URI220121P00370000
URI220121P00380000
1 380.00 370.00 4.30 -545.00 297.17
2022-01-11 2022-02-28
URI220318P00320000
URI220318P00330000
1 330.00 320.00 4.15 -75.00 346.24
2022-03-17 2022-05-03
URI220520P00340000
URI220520P00350000
1 350.00 340.00 4.60 -455.00 269.92
2022-06-16 2022-08-02
URI220819P00240000
URI220819P00250000
1 250.00 240.00 4.75 300.00 316.69
2022-08-18 2022-10-04
URI221021P00310000
URI221021P00320000
1 320.00 310.00 3.80 -375.00 284.68
2022-10-11 2022-11-28
URI221216P00270000
URI221216P00280000
1 280.00 270.00 4.35 427.500 353.51
2022-12-15 2023-01-31
URI230217P00350000
URI230217P00360000
1 360.00 350.00 4.15 452.500 461.25
2023-02-17 2023-04-05
URI230421P00450000
URI230421P00460000
1 460.00 450.00 4.15 -580.00 372.66
2023-04-11 2023-05-30
URI230616P00360000
URI230616P00370000
1 370.00 360.00 4.30 -300.00 403.09
2023-06-15 2023-08-01
URI230818P00400000
URI230818P00410000
1 410.00 400.00 4.40 432.500 451.41
2023-08-17 2023-10-03
URI231020P00450000
URI231020P00460000
1 460.00 450.00 4.60 -325.00 406.4
2023-10-10 2023-11-27
URI231215P00440000
URI231215P00450000
1 450.00 440.00 4.55 210.00 571.74
2023-12-18 2024-02-05
URI240216P00560000
URI240216P00570000
1 570.00 560.00 4.70 467.500 650.31
2024-02-15 2024-04-02
URI240419P00660000
URI240419P00670000
1 670.00 660.00 4.55 210.00 628.34
2024-05-16 2024-07-02
URI240719P00680000
URI240719P00690000
1 690.00 680.00 4.55 -195.00 718.64
2024-07-17 2024-09-03
URI240920P00720000
URI240920P00730000
1 730.00 720.00 4.75 -160.00 783.6
2024-11-18 2025-01-06
URI250117P00830000
URI250117P00840000
1 840.00 830.00 4.55 -480.00 771
2025-01-15 2025-03-03
URI250321P00740000
URI250321P00750000
1 750.00 740.00 4.20 -545.00 628.16
2025-04-16 2025-06-02
URI250620P00590000
URI250620P00600000
1 600.00 590.00 4.95 602.500 705.4