URI.NYSE — URI.NYSE.summaryRealTrading_63_0.5_57

Trades: 80
Total Profit: 10,532.50
Profit Factor: 1.62
Sharpe: 0.21
Max DD: 2,043.50
WinRate %: 0.00
AvgWin: 550.05
AvgLoss: -565.67
NAV: 20,532.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
URI080322P00015000
URI080322P00017500
6 17.50 15.00 0.975 585.000 18.24
2008-04-16 2008-06-12
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.700 337.500 21.59
2008-07-22 2008-09-17
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.825 -450.000 17.55
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
2009-04-15 2009-06-11
URI090620P00002500
URI090620P00005000
5 5.00 2.50 0.75 375.00 6.15
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
URI110122P00019000
URI110122P00020000
19 20.00 19.00 0.475 950.000 25.3
2011-01-18 2011-03-16
URI110319P00025000
URI110319P00026000
17 26.00 25.00 0.425 765.000 30.52
2011-03-22 2011-05-18
URI110521P00030000
URI110521P00031000
16 31.00 30.00 0.400 -960.000 25.17
2011-07-13 2011-09-08
URI110917P00023000
URI110917P00024000
16 24.00 23.00 0.375 -1000.000 18.67
2011-09-19 2011-11-15
URI111119P00018000
URI111119P00019000
16 19.00 18.00 0.400 600.000 25.4
2011-11-21 2012-01-17
URI120121P00024000
URI120121P00025000
17 25.00 24.00 0.440 748.000 34.48
2012-02-21 2012-04-18
URI120421P00039000
URI120421P00040000
19 40.00 39.00 0.475 902.500 45.16
2012-05-21 2012-07-17
URI120721P00036000
URI120721P00037000
19 37.00 36.00 0.475 -332.500 30.39
2012-07-20 2012-09-17
URI120922P00030000
URI120922P00031000
19 31.00 30.00 0.475 855.000 36.91
2012-10-17 2012-12-13
URI121222P00038000
URI121222P00039000
17 39.00 38.00 0.425 595.000 44.8
2013-01-11 2013-03-11
URI130316P00047000
URI130316P00048000
18 48.00 47.00 0.45 765.000 52.69
2013-03-18 2013-05-14
URI130518P00050000
URI130518P00052500
6 52.50 50.00 1.00 600.00 58.68
2013-05-20 2013-07-16
URI130720P00055000
URI130720P00057500
7 57.50 55.00 1.10 -665.00 56.63
2013-07-17 2013-09-12
URI130921P00052500
URI130921P00055000
6 55.00 52.50 0.875 165.000 56.52
2013-10-16 2013-12-12
URI131221P00057500
URI131221P00060000
7 60.00 57.50 1.15 805.000 77.35
2013-12-23 2014-02-18
URI140222P00075000
URI140222P00077500
7 77.50 75.00 1.15 770.000 86.59
2014-04-16 2014-06-12
URI140621P00090000
URI140621P00092500
7 92.50 90.00 1.20 840.00 105.25
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
URI141122P00110000
URI141122P00115000
3 115.00 110.00 2.10 187.500 114.71
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
URI150320P00082500
URI150320P00085000
7 85.00 82.50 1.20 630.000 88.85
2015-04-14 2015-06-10
URI150619P00095000
URI150619P00097500
7 97.50 95.00 1.10 -805.00 91.92
2015-06-22 2015-08-18
URI150821P00090000
URI150821P00092500
7 92.50 90.00 1.20 -910.00 61.66
2015-09-21 2015-11-17
URI151120P00065000
URI151120P00067500
6 67.50 65.00 1.00 555.000 75.58
2016-01-12 2016-03-09
URI160318P00057500
URI160318P00060000
6 60.00 57.50 0.925 -255.000 62.91
2016-03-21 2016-05-17
URI160520P00060000
URI160520P00062500
6 62.50 60.00 0.95 345.000 65.27
2016-06-20 2016-08-16
URI160819P00065000
URI160819P00067500
6 67.50 65.00 0.925 540.000 80.23
2016-08-22 2016-10-18
URI161021P00077500
URI161021P00080000
6 80.00 77.50 1.05 -330.00 79.18
2016-11-16 2017-01-12
URI170120P00090000
URI170120P00092500
6 92.50 90.00 1.05 630.00 111.19
2017-01-12 2017-03-10
URI170317P00100000
URI170317P00105000
3 105.00 100.00 2.10 607.500 125.19
2017-03-20 2017-05-16
URI170519P00120000
URI170519P00125000
3 125.00 120.00 2.10 -885.00 110.1
2017-05-22 2017-07-18
URI170721P00105000
URI170721P00110000
3 110.00 105.00 2.15 465.00 119.31
2017-08-15 2017-10-11
URI171020P00105000
URI171020P00110000
3 110.00 105.00 1.75 510.00 144.4
2017-10-11 2017-12-07
URI171215P00135000
URI171215P00140000
3 140.00 135.00 1.95 577.500 164.29
2017-12-18 2018-02-13
URI180216P00165000
URI180216P00170000
3 170.00 165.00 2.20 -142.500 168.02
2018-03-19 2018-05-15
URI180518P00180000
URI180518P00185000
3 185.00 180.00 2.00 -930.00 169.82
2018-05-21 2018-07-17
URI180720P00170000
URI180720P00175000
3 175.00 170.00 2.30 -705.00 151.11
2018-07-17 2018-09-12
URI180921P00145000
URI180921P00150000
3 150.00 145.00 1.95 547.500 169.04
2018-10-16 2018-12-12
URI181221P00135000
URI181221P00140000
3 140.00 135.00 2.00 -675.00 99.51
2019-01-08 2019-03-06
URI190315P00110000
URI190315P00115000
3 115.00 110.00 2.20 637.500 120.14
2019-03-12 2019-05-08
URI190517P00120000
URI190517P00125000
3 125.00 120.00 2.05 495.000 126.33
2019-05-20 2019-07-16
URI190719P00120000
URI190719P00125000
3 125.00 120.00 2.30 592.500 118.98
2019-07-16 2019-09-11
URI190920P00130000
URI190920P00135000
3 135.00 130.00 1.90 -525.00 126.44
2019-10-15 2019-12-11
URI191220P00115000
URI191220P00120000
3 120.00 115.00 2.10 630.000 167.33
2019-12-23 2020-02-18
URI200221P00165000
URI200221P00170000
3 170.00 165.00 2.30 -825.00 151.41
2020-04-14 2020-06-10
URI200619P00105000
URI200619P00110000
3 110.00 105.00 2.30 705.00 155.51
2020-06-19 2020-08-17
URI200821P00150000
URI200821P00155000
3 155.00 150.00 2.10 646.500 175.06
2020-09-17 2020-11-13
URI201120P00175000
URI201120P00180000
3 180.00 175.00 2.075 733.500 219.8
2020-11-13 2021-01-11
URI210115P00200000
URI210115P00210000
1 210.00 200.00 4.725 470.500 255.14
2021-01-12 2021-03-10
URI210319P00250000
URI210319P00260000
1 260.00 250.00 4.475 444.000 316
2021-03-18 2021-05-14
URI210521P00310000
URI210521P00320000
1 320.00 310.00 4.450 385.000 321.45
2021-06-17 2021-08-13
URI210820P00280000
URI210820P00290000
1 290.00 280.00 4.40 395.000 330.13
2021-09-17 2021-11-15
URI211119P00330000
URI211119P00340000
1 340.00 330.00 4.10 377.500 375.26
2021-11-16 2022-01-12
URI220121P00370000
URI220121P00380000
1 380.00 370.00 4.30 -560.00 297.17
2022-01-12 2022-03-10
URI220318P00320000
URI220318P00330000
1 330.00 320.00 4.45 -80.00 346.24
2022-03-17 2022-05-13
URI220520P00340000
URI220520P00350000
1 350.00 340.00 4.60 -545.00 269.92
2022-06-16 2022-08-12
URI220819P00240000
URI220819P00250000
1 250.00 240.00 4.75 245.00 316.69
2022-08-18 2022-10-14
URI221021P00310000
URI221021P00320000
1 320.00 310.00 3.80 -590.00 284.68
2022-10-14 2022-12-12
URI221216P00270000
URI221216P00280000
1 280.00 270.00 4.35 432.500 353.51
2022-12-15 2023-02-10
URI230217P00350000
URI230217P00360000
1 360.00 350.00 4.15 390.000 461.25
2023-02-17 2023-04-17
URI230421P00450000
URI230421P00460000
1 460.00 450.00 4.15 -595.00 372.66
2023-05-18 2023-07-14
URI230721P00340000
URI230721P00350000
1 350.00 340.00 4.40 432.500 450.43
2023-07-14 2023-09-11
URI230915P00440000
URI230915P00450000
1 450.00 440.00 4.75 282.500 452.01
2023-09-12 2023-11-08
URI231117P00450000
URI231117P00460000
1 460.00 450.00 4.70 -295.00 480.98
2023-11-14 2024-01-10
URI240119P00470000
URI240119P00480000
1 480.00 470.00 4.50 492.500 572.03
2024-01-12 2024-03-11
URI240315P00560000
URI240315P00570000
1 570.00 560.00 4.95 495.00 675.58
2024-05-16 2024-07-12
URI240719P00680000
URI240719P00690000
1 690.00 680.00 4.55 -115.00 718.64
2024-07-17 2024-09-12
URI240920P00720000
URI240920P00730000
1 730.00 720.00 4.75 -170.00 783.6
2024-11-18 2025-01-14
URI250117P00830000
URI250117P00840000
1 840.00 830.00 4.55 -445.00 771
2025-01-15 2025-03-13
URI250321P00740000
URI250321P00750000
1 750.00 740.00 4.20 -805.00 628.16
2025-04-16 2025-06-12
URI250620P00590000
URI250620P00600000
1 600.00 590.00 4.95 495.000 705.4