URI.NYSE — URI.NYSE.summaryRealTrading_70_0.3_47

Trades: 65
Total Profit: 3,200.50
Profit Factor: 1.36
Sharpe: 0.03
Max DD: 2,836.50
WinRate %: 0.00
AvgWin: 253.79
AvgLoss: -528.32
NAV: 13,200.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-09 2008-08-25
URI080920P00015000
URI080920P00017500
6 17.50 15.00 0.875 -255.000 17.55
2008-10-13 2008-12-01
URI081220P00007500
URI081220P00010000
5 10.00 7.50 0.800 -700.000 8.38
2009-01-07 2009-02-23
URI090321P00005000
URI090321P00007500
5 7.50 5.00 0.800 -687.500 3.72
2010-10-08 2010-11-24
URI101218P00011000
URI101218P00012500
8 12.50 11.00 0.275 200.000 22.16
2011-01-05 2011-02-22
URI110319P00020000
URI110319P00021000
12 21.00 20.00 0.225 210.000 30.52
2011-04-06 2011-05-23
URI110618P00029000
URI110618P00030000
12 30.00 29.00 0.225 -810.000 23.25
2011-07-06 2011-08-22
URI110917P00021000
URI110917P00022000
12 22.00 21.00 0.200 -780.000 18.67
2011-10-05 2011-11-21
URI111217P00015000
URI111217P00016000
14 16.00 15.00 0.300 420.000 27.89
2012-01-04 2012-02-21
URI120317P00025000
URI120317P00026000
13 26.00 25.00 0.25 325.000 42.58
2012-04-04 2012-05-21
URI120616P00038000
URI120616P00039000
13 39.00 38.00 0.250 -520.000 34.81
2012-07-11 2012-08-27
URI120922P00027000
URI120922P00028000
13 28.00 27.00 0.275 162.500 36.91
2012-10-10 2012-11-26
URI121222P00027000
URI121222P00028000
13 28.00 27.00 0.275 357.500 44.8
2013-01-02 2013-02-19
URI130316P00042000
URI130316P00043000
13 43.00 42.00 0.275 325.000 52.69
2013-04-10 2013-05-28
URI130622P00049000
URI130622P00050000
14 50.00 49.00 0.30 350.00 49.27
2013-07-10 2013-08-26
URI130921P00046000
URI130921P00047000
12 47.00 46.00 0.225 240.000 56.52
2013-10-09 2013-11-25
URI131221P00049000
URI131221P00050000
13 50.00 49.00 0.275 357.500 77.35
2014-01-08 2014-02-24
URI140322P00070000
URI140322P00072500
5 72.50 70.00 0.625 287.500 94.91
2014-04-09 2014-05-27
URI140621P00080000
URI140621P00082500
5 82.50 80.00 0.625 300.000 105.25
2014-07-09 2014-08-25
URI140920P00097500
URI140920P00100000
5 100.00 97.50 0.675 337.500 116.7
2014-10-08 2014-11-24
URI141220P00092500
URI141220P00095000
5 95.00 92.50 0.75 350.000 101.33
2015-01-06 2015-02-23
URI150320P00075000
URI150320P00080000
2 80.00 75.00 1.15 205.000 88.85
2015-04-07 2015-05-26
URI150619P00082500
URI150619P00085000
5 85.00 82.50 0.525 250.000 91.92
2015-07-07 2015-08-24
URI150918P00072500
URI150918P00075000
5 75.00 72.50 0.575 -887.500 67.13
2015-10-06 2015-11-23
URI151218P00057500
URI151218P00060000
5 60.00 57.50 0.675 337.500 67.18
2016-01-05 2016-02-22
URI160318P00060000
URI160318P00062500
5 62.50 60.00 0.575 -987.500 62.91
2016-04-05 2016-05-23
URI160617P00050000
URI160617P00052500
5 52.50 50.00 0.55 275.00 67.62
2016-07-05 2016-08-22
URI160916P00055000
URI160916P00057500
5 57.50 55.00 0.725 337.500 77.64
2016-10-04 2016-11-21
URI161216P00070000
URI161216P00072500
5 72.50 70.00 0.700 325.000 105.71
2017-01-03 2017-02-21
URI170317P00097500
URI170317P00100000
5 100.00 97.50 0.70 337.500 125.19
2017-04-05 2017-05-22
URI170616P00105000
URI170616P00110000
2 110.00 105.00 1.35 -80.00 105.2
2017-07-05 2017-08-21
URI170915P00100000
URI170915P00105000
2 105.00 100.00 1.30 30.000 128.1
2017-09-05 2017-10-23
URI171117P00105000
URI171117P00110000
2 110.00 105.00 1.375 270.000 150.09
2017-11-09 2017-12-26
URI180119P00130000
URI180119P00135000
2 135.00 130.00 1.175 230.000 183.67
2018-01-02 2018-02-20
URI180316P00155000
URI180316P00160000
2 160.00 155.00 1.20 90.00 186.29
2018-04-03 2018-05-21
URI180615P00150000
URI180615P00155000
2 155.00 150.00 1.20 170.000 160.85
2018-07-10 2018-08-27
URI180921P00135000
URI180921P00140000
2 140.00 135.00 1.15 200.000 169.04
2018-10-09 2018-11-26
URI181221P00135000
URI181221P00140000
2 140.00 135.00 1.25 -700.00 99.51
2019-01-02 2019-02-19
URI190315P00090000
URI190315P00095000
2 95.00 90.00 1.45 280.00 120.14
2019-03-05 2019-04-22
URI190517P00115000
URI190517P00120000
2 120.00 115.00 1.15 175.000 126.33
2019-07-09 2019-08-26
URI190920P00115000
URI190920P00120000
2 120.00 115.00 1.175 -665.000 126.44
2019-10-08 2019-11-25
URI191220P00095000
URI191220P00100000
2 100.00 95.00 1.45 290.000 167.33
2020-01-07 2020-02-24
URI200320P00145000
URI200320P00150000
2 150.00 145.00 1.15 -360.00 70.1
2020-04-07 2020-05-26
URI200619P00090000
URI200619P00095000
2 95.00 90.00 1.65 335.000 155.51
2020-07-07 2020-08-24
URI200918P00125000
URI200918P00130000
2 130.00 125.00 1.375 260.000 176.2
2020-10-06 2020-11-23
URI201218P00170000
URI201218P00175000
2 175.00 170.00 1.425 272.000 227.54
2021-01-05 2021-02-22
URI210319P00200000
URI210319P00210000
1 210.00 200.00 2.45 223.500 316
2021-04-06 2021-05-24
URI210618P00290000
URI210618P00300000
1 300.00 290.00 2.75 132.500 288.95
2021-07-07 2021-08-23
URI210917P00280000
URI210917P00290000
1 290.00 280.00 2.65 222.500 341.46
2021-10-05 2021-11-22
URI211217P00310000
URI211217P00320000
1 320.00 310.00 2.60 237.500 332.33
2022-01-04 2022-02-22
URI220318P00310000
URI220318P00320000
1 320.00 310.00 2.70 -220.00 346.24
2022-04-05 2022-05-23
URI220617P00300000
URI220617P00310000
1 310.00 300.00 2.25 -590.00 239.69
2022-07-05 2022-08-22
URI220916P00210000
URI220916P00220000
1 220.00 210.00 2.65 232.500 286.04
2022-10-04 2022-11-21
URI221216P00260000
URI221216P00270000
1 270.00 260.00 2.85 285.00 353.51
2023-01-03 2023-02-21
URI230317P00320000
URI230317P00330000
1 330.00 320.00 2.75 270.000 370.09
2023-04-04 2023-05-22
URI230616P00320000
URI230616P00330000
1 330.00 320.00 2.95 70.00 403.09
2023-07-05 2023-08-21
URI230915P00400000
URI230915P00410000
1 410.00 400.00 2.60 157.500 452.01
2023-09-05 2023-10-23
URI231117P00430000
URI231117P00440000
1 440.00 430.00 2.90 -390.00 480.98
2023-11-07 2023-12-26
URI240119P00400000
URI240119P00410000
1 410.00 400.00 2.55 252.500 572.03
2024-01-02 2024-02-20
URI240315P00520000
URI240315P00530000
1 530.00 520.00 2.95 352.500 675.58
2024-03-05 2024-04-22
URI240517P00620000
URI240517P00630000
1 630.00 620.00 2.75 -190.00 685.79
2024-06-06 2024-07-23
URI240816P00580000
URI240816P00590000
1 590.00 580.00 3.00 277.500 714.47
2024-08-06 2024-09-23
URI241018P00620000
URI241018P00630000
1 630.00 620.00 2.70 400.00 839.27
2024-10-09 2024-11-25
URI241220P00740000
URI241220P00750000
1 750.00 740.00 2.25 125.000 722.64
2025-01-08 2025-02-24
URI250321P00610000
URI250321P00620000
1 620.00 610.00 2.20 -125.00 628.16
2025-04-08 2025-05-27
URI250620P00480000
URI250620P00490000
1 490.00 480.00 2.95 147.500 705.4