URI.NYSE — URI.NYSE.summaryRealTrading_70_0.3_27

Trades: 86
Total Profit: 4,285.00
Profit Factor: 1.61
Sharpe: 0.13
Max DD: 1,414.00
WinRate %: 0.00
AvgWin: 185.49
AvgLoss: -281.20
NAV: 14,285.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-09 2008-08-05
URI080920P00015000
URI080920P00017500
6 17.50 15.00 0.875 -120.000 17.55
2008-10-13 2008-11-10
URI081220P00007500
URI081220P00010000
5 10.00 7.50 0.800 -362.500 8.38
2009-01-07 2009-02-03
URI090321P00005000
URI090321P00007500
5 7.50 5.00 0.800 -425.000 3.72
2010-10-08 2010-11-04
URI101218P00011000
URI101218P00012500
8 12.50 11.00 0.275 260.000 22.16
2011-01-05 2011-02-01
URI110319P00020000
URI110319P00021000
12 21.00 20.00 0.225 180.000 30.52
2011-04-06 2011-05-03
URI110618P00029000
URI110618P00030000
12 30.00 29.00 0.225 -480.000 23.25
2011-07-06 2011-08-02
URI110917P00021000
URI110917P00022000
12 22.00 21.00 0.200 -420.000 18.67
2011-10-05 2011-11-01
URI111217P00015000
URI111217P00016000
14 16.00 15.00 0.300 350.000 27.89
2012-01-04 2012-01-31
URI120317P00025000
URI120317P00026000
13 26.00 25.00 0.25 292.500 42.58
2012-04-04 2012-05-01
URI120616P00038000
URI120616P00039000
13 39.00 38.00 0.250 162.500 34.81
2012-07-11 2012-08-07
URI120922P00027000
URI120922P00028000
13 28.00 27.00 0.275 97.500 36.91
2012-10-10 2012-11-06
URI121222P00027000
URI121222P00028000
13 28.00 27.00 0.275 325.000 44.8
2012-11-07 2012-12-04
URI130119P00035000
URI130119P00036000
14 36.00 35.00 0.30 210.00 50.04
2013-01-02 2013-01-29
URI130316P00042000
URI130316P00043000
13 43.00 42.00 0.275 227.500 52.69
2013-04-10 2013-05-07
URI130622P00049000
URI130622P00050000
14 50.00 49.00 0.30 210.00 49.27
2013-07-10 2013-08-06
URI130921P00046000
URI130921P00047000
12 47.00 46.00 0.225 180.000 56.52
2013-10-09 2013-11-05
URI131221P00049000
URI131221P00050000
13 50.00 49.00 0.275 357.500 77.35
2013-11-06 2013-12-03
URI140118P00057500
URI140118P00060000
5 60.00 57.50 0.55 137.500 81.09
2014-01-08 2014-02-04
URI140322P00070000
URI140322P00072500
5 72.50 70.00 0.625 -12.500 94.91
2014-04-09 2014-05-06
URI140621P00080000
URI140621P00082500
5 82.50 80.00 0.625 182.500 105.25
2014-07-09 2014-08-05
URI140920P00097500
URI140920P00100000
5 100.00 97.50 0.675 25.000 116.7
2014-10-08 2014-11-04
URI141220P00092500
URI141220P00095000
5 95.00 92.50 0.75 262.500 101.33
2014-11-05 2014-12-02
URI150117P00097500
URI150117P00100000
4 100.00 97.50 0.475 -20.000 82.31
2015-01-06 2015-02-02
URI150320P00075000
URI150320P00080000
2 80.00 75.00 1.15 5.000 88.85
2015-04-07 2015-05-04
URI150619P00082500
URI150619P00085000
5 85.00 82.50 0.525 200.000 91.92
2015-07-07 2015-08-03
URI150918P00072500
URI150918P00075000
5 75.00 72.50 0.575 -812.500 67.13
2015-10-06 2015-11-02
URI151218P00057500
URI151218P00060000
5 60.00 57.50 0.675 212.500 67.18
2015-11-03 2015-11-30
URI160115P00067500
URI160115P00070000
5 70.00 67.50 0.575 112.500 54.9
2016-01-05 2016-02-01
URI160318P00060000
URI160318P00062500
5 62.50 60.00 0.575 -862.500 62.91
2016-04-05 2016-05-02
URI160617P00050000
URI160617P00052500
5 52.50 50.00 0.55 187.500 67.62
2016-07-05 2016-08-01
URI160916P00055000
URI160916P00057500
5 57.50 55.00 0.725 350.000 77.64
2016-10-04 2016-10-31
URI161216P00070000
URI161216P00072500
5 72.50 70.00 0.700 0.000 105.71
2016-11-08 2016-12-05
URI170120P00067500
URI170120P00070000
5 70.00 67.50 0.725 350.000 111.19
2017-01-03 2017-01-30
URI170317P00097500
URI170317P00100000
5 100.00 97.50 0.70 287.500 125.19
2017-04-05 2017-05-02
URI170616P00105000
URI170616P00110000
2 110.00 105.00 1.35 -170.00 105.2
2017-07-05 2017-08-01
URI170915P00100000
URI170915P00105000
2 105.00 100.00 1.30 145.000 128.1
2017-08-08 2017-09-05
URI171020P00100000
URI171020P00105000
2 105.00 100.00 0.925 50.000 144.4
2017-09-05 2017-10-02
URI171117P00105000
URI171117P00110000
2 110.00 105.00 1.375 240.000 150.09
2017-10-03 2017-10-30
URI171215P00125000
URI171215P00130000
2 130.00 125.00 1.10 100.000 164.29
2017-11-09 2017-12-06
URI180119P00130000
URI180119P00135000
2 135.00 130.00 1.175 175.000 183.67
2018-01-02 2018-01-29
URI180316P00155000
URI180316P00160000
2 160.00 155.00 1.20 125.000 186.29
2018-04-03 2018-04-30
URI180615P00150000
URI180615P00155000
2 155.00 150.00 1.20 -300.00 160.85
2018-07-10 2018-08-06
URI180921P00135000
URI180921P00140000
2 140.00 135.00 1.15 60.000 169.04
2018-10-09 2018-11-05
URI181221P00135000
URI181221P00140000
2 140.00 135.00 1.25 -450.00 99.51
2018-11-07 2018-12-04
URI190118P00115000
URI190118P00120000
2 120.00 115.00 1.275 -565.000 123.32
2019-01-02 2019-01-29
URI190315P00090000
URI190315P00095000
2 95.00 90.00 1.45 235.000 120.14
2019-02-04 2019-03-04
URI190418P00115000
URI190418P00120000
2 120.00 115.00 1.30 30.00 136
2019-03-05 2019-04-01
URI190517P00115000
URI190517P00120000
2 120.00 115.00 1.15 -230.00 126.33
2019-04-09 2019-05-06
URI190621P00105000
URI190621P00110000
2 110.00 105.00 1.275 225.000 129.87
2019-07-09 2019-08-05
URI190920P00115000
URI190920P00120000
2 120.00 115.00 1.175 -335.000 126.44
2019-10-08 2019-11-04
URI191220P00095000
URI191220P00100000
2 100.00 95.00 1.45 275.000 167.33
2019-11-05 2019-12-02
URI200117P00130000
URI200117P00135000
2 135.00 130.00 1.15 105.000 158.72
2020-01-07 2020-02-03
URI200320P00145000
URI200320P00150000
2 150.00 145.00 1.15 -440.00 70.1
2020-04-07 2020-05-04
URI200619P00090000
URI200619P00095000
2 95.00 90.00 1.65 185.000 155.51
2020-07-07 2020-08-03
URI200918P00125000
URI200918P00130000
2 130.00 125.00 1.375 176.000 176.2
2020-10-06 2020-11-02
URI201218P00170000
URI201218P00175000
2 175.00 170.00 1.425 0.000 227.54
2020-11-03 2020-11-30
URI210115P00175000
URI210115P00180000
2 180.00 175.00 1.150 162.000 255.14
2021-01-05 2021-02-01
URI210319P00200000
URI210319P00210000
1 210.00 200.00 2.45 131.500 316
2021-04-06 2021-05-03
URI210618P00290000
URI210618P00300000
1 300.00 290.00 2.75 35.00 288.95
2021-07-07 2021-08-03
URI210917P00280000
URI210917P00290000
1 290.00 280.00 2.65 187.500 341.46
2021-10-05 2021-11-01
URI211217P00310000
URI211217P00320000
1 320.00 310.00 2.60 197.500 332.33
2021-11-09 2021-12-06
URI220121P00350000
URI220121P00360000
1 360.00 350.00 2.65 -315.00 297.17
2022-01-04 2022-01-31
URI220318P00310000
URI220318P00320000
1 320.00 310.00 2.70 -155.00 346.24
2022-04-05 2022-05-02
URI220617P00300000
URI220617P00310000
1 310.00 300.00 2.25 -240.00 239.69
2022-07-05 2022-08-01
URI220916P00210000
URI220916P00220000
1 220.00 210.00 2.65 447.500 286.04
2022-10-04 2022-10-31
URI221216P00260000
URI221216P00270000
1 270.00 260.00 2.85 155.00 353.51
2022-11-08 2022-12-05
URI230120P00290000
URI230120P00300000
1 300.00 290.00 2.50 137.500 383.67
2023-01-03 2023-01-30
URI230317P00320000
URI230317P00330000
1 330.00 320.00 2.75 272.500 370.09
2023-04-04 2023-05-01
URI230616P00320000
URI230616P00330000
1 330.00 320.00 2.95 110.00 403.09
2023-07-05 2023-08-01
URI230915P00400000
URI230915P00410000
1 410.00 400.00 2.60 172.500 452.01
2023-09-05 2023-10-02
URI231117P00430000
URI231117P00440000
1 440.00 430.00 2.90 -165.00 480.98
2023-10-03 2023-10-30
URI231215P00380000
URI231215P00390000
1 390.00 380.00 2.80 -20.00 571.74
2023-11-07 2023-12-04
URI240119P00400000
URI240119P00410000
1 410.00 400.00 2.55 192.500 572.03
2023-12-06 2024-01-02
URI240216P00430000
URI240216P00440000
1 440.00 430.00 2.55 212.500 650.31
2024-01-02 2024-01-29
URI240315P00520000
URI240315P00530000
1 530.00 520.00 2.95 285.000 675.58
2024-03-05 2024-04-01
URI240517P00620000
URI240517P00630000
1 630.00 620.00 2.75 115.00 685.79
2024-04-09 2024-05-06
URI240621P00640000
URI240621P00650000
1 650.00 640.00 3.10 40.00 640.78
2024-06-06 2024-07-03
URI240816P00580000
URI240816P00590000
1 590.00 580.00 3.00 -45.00 714.47
2024-07-10 2024-08-06
URI240920P00590000
URI240920P00600000
1 600.00 590.00 2.50 75.00 783.6
2024-08-06 2024-09-03
URI241018P00620000
URI241018P00630000
1 630.00 620.00 2.70 90.00 839.27
2024-09-04 2024-10-01
URI241115P00640000
URI241115P00650000
1 650.00 640.00 3.50 292.500 836
2024-10-09 2024-11-05
URI241220P00740000
URI241220P00750000
1 750.00 740.00 2.25 -35.00 722.64
2024-11-05 2024-12-02
URI250117P00730000
URI250117P00740000
1 740.00 730.00 3.00 235.00 771
2025-01-08 2025-02-04
URI250321P00610000
URI250321P00620000
1 620.00 610.00 2.20 272.500 628.16
2025-04-08 2025-05-05
URI250620P00480000
URI250620P00490000
1 490.00 480.00 2.95 195.00 705.4
2025-07-08 2025-08-04
URI250919P00730000
URI250919P00740000
1 740.00 730.00 2.65 132.500 0