URI.NYSE — URI.NYSE.summaryRealTrading_70_0.1_37

Trades: 52
Total Profit: 2,919.00
Profit Factor: 3.25
Sharpe: 0.20
Max DD: 774.00
WinRate %: 0.00
AvgWin: 91.65
AvgLoss: -216.17
NAV: 12,919.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-11 2008-08-18
URI080920P00010000
URI080920P00012500
4 12.50 10.00 0.235 44.000 17.55
2010-10-07 2010-11-15
URI101218P00009000
URI101218P00010000
10 10.00 9.00 0.075 75.000 22.16
2011-01-05 2011-02-11
URI110319P00017000
URI110319P00018000
11 18.00 17.00 0.100 110.000 30.52
2011-04-08 2011-05-16
URI110618P00023000
URI110618P00024000
11 24.00 23.00 0.125 -165.000 23.25
2011-07-07 2011-08-15
URI110917P00018000
URI110917P00019000
11 19.00 18.00 0.100 -605.000 18.67
2011-10-05 2011-11-11
URI111217P00010000
URI111217P00011000
11 11.00 10.00 0.10 110.000 27.89
2012-01-04 2012-02-10
URI120317P00019000
URI120317P00020000
11 20.00 19.00 0.100 110.000 42.58
2012-04-04 2012-05-11
URI120616P00031000
URI120616P00032000
11 32.00 31.00 0.100 55.000 34.81
2012-07-11 2012-08-17
URI120922P00020000
URI120922P00021000
11 21.00 20.00 0.125 137.500 36.91
2012-10-10 2012-11-16
URI121222P00021000
URI121222P00022000
11 22.00 21.00 0.100 110.000 44.8
2013-01-02 2013-02-08
URI130316P00035000
URI130316P00036000
11 36.00 35.00 0.10 137.500 52.69
2013-04-10 2013-05-17
URI130622P00041000
URI130622P00042000
11 42.00 41.00 0.10 110.00 49.27
2013-07-10 2013-08-16
URI130921P00038000
URI130921P00039000
11 39.00 38.00 0.10 27.500 56.52
2013-10-10 2013-11-18
URI131221P00044000
URI131221P00045000
11 45.00 44.00 0.10 110.000 77.35
2014-01-13 2014-02-19
URI140322P00060000
URI140322P00062500
4 62.50 60.00 0.225 70.000 94.91
2014-04-10 2014-05-19
URI140621P00067500
URI140621P00070000
4 70.00 67.50 0.300 110.000 105.25
2014-07-09 2014-08-15
URI140920P00085000
URI140920P00087500
4 87.50 85.00 0.275 100.000 116.7
2014-10-08 2014-11-14
URI141220P00075000
URI141220P00080000
2 80.00 75.00 0.425 70.000 101.33
2015-11-03 2015-12-10
URI160115P00057500
URI160115P00060000
4 60.00 57.50 0.250 20.000 54.9
2016-01-07 2016-02-16
URI160318P00040000
URI160318P00045000
2 45.00 40.00 0.400 -155.000 62.91
2016-04-05 2016-05-12
URI160617P00042000
URI160617P00043000
11 43.00 42.00 0.10 192.500 67.62
2016-07-07 2016-08-15
URI160916P00048000
URI160916P00049000
11 49.00 48.00 0.100 82.500 77.64
2016-10-04 2016-11-10
URI161216P00057500
URI161216P00060000
4 60.00 57.50 0.275 90.000 105.71
2016-11-10 2016-12-19
URI170120P00065000
URI170120P00067500
4 67.50 65.00 0.200 80.000 111.19
2017-01-03 2017-02-09
URI170317P00080000
URI170317P00082500
4 82.50 80.00 0.225 66.000 125.19
2017-04-05 2017-05-12
URI170616P00092500
URI170616P00095000
4 95.00 92.50 0.375 100.000 105.2
2017-08-10 2017-09-18
URI171020P00085000
URI171020P00087500
4 87.50 85.00 0.275 100.000 144.4
2018-10-11 2018-11-19
URI181221P00100000
URI181221P00105000
2 105.00 100.00 0.425 -165.000 99.51
2019-01-04 2019-02-11
URI190315P00075000
URI190315P00080000
2 80.00 75.00 0.425 80.000 120.14
2019-03-05 2019-04-11
URI190517P00095000
URI190517P00100000
2 100.00 95.00 0.475 40.000 126.33
2019-10-08 2019-11-14
URI191220P00075000
URI191220P00080000
2 80.00 75.00 0.450 90.000 167.33
2020-04-08 2020-05-15
URI200619P00065000
URI200619P00070000
2 70.00 65.00 0.575 80.000 155.51
2020-07-08 2020-08-14
URI200918P00100000
URI200918P00105000
2 105.00 100.00 0.425 78.000 176.2
2020-11-03 2020-12-10
URI210115P00140000
URI210115P00145000
2 145.00 140.00 0.590 106.000 255.14
2021-01-05 2021-02-11
URI210319P00170000
URI210319P00175000
2 175.00 170.00 0.490 89.000 316
2021-04-08 2021-05-17
URI210618P00240000
URI210618P00250000
1 250.00 240.00 0.90 70.00 288.95
2021-10-05 2021-11-11
URI211217P00260000
URI211217P00270000
1 270.00 260.00 0.80 72.500 332.33
2021-11-12 2021-12-20
URI220121P00300000
URI220121P00310000
1 310.00 300.00 1.05 -190.00 297.17
2022-01-05 2022-02-11
URI220318P00250000
URI220318P00260000
1 260.00 250.00 0.825 -5.000 346.24
2022-10-10 2022-11-16
URI221216P00200000
URI221216P00210000
1 210.00 200.00 1.025 100.000 353.51
2023-01-04 2023-02-10
URI230317P00270000
URI230317P00280000
1 280.00 270.00 0.80 65.00 370.09
2023-04-04 2023-05-11
URI230616P00260000
URI230616P00270000
1 270.00 260.00 1.00 50.000 403.09
2023-10-03 2023-11-09
URI231215P00320000
URI231215P00330000
1 330.00 320.00 0.90 85.00 571.74
2024-01-03 2024-02-09
URI240315P00430000
URI240315P00440000
1 440.00 430.00 0.90 102.500 675.58
2024-03-05 2024-04-11
URI240517P00540000
URI240517P00550000
1 550.00 540.00 0.95 55.00 685.79
2024-04-11 2024-05-20
URI240621P00540000
URI240621P00550000
1 550.00 540.00 1.20 97.500 640.78
2024-06-04 2024-07-11
URI240816P00490000
URI240816P00500000
1 500.00 490.00 0.85 140.000 714.47
2024-07-11 2024-08-19
URI240920P00530000
URI240920P00540000
1 540.00 530.00 0.95 147.500 783.6
2024-09-03 2024-10-10
URI241115P00540000
URI241115P00550000
1 550.00 540.00 1.65 160.000 836
2024-10-10 2024-11-18
URI241220P00620000
URI241220P00630000
1 630.00 620.00 0.95 100.00 722.64
2025-04-10 2025-05-20
URI250620P00390000
URI250620P00400000
1 400.00 390.00 0.85 85.00 705.4
2025-07-08 2025-08-14
URI250919P00630000
URI250919P00640000
1 640.00 630.00 1.35 197.500 0