URI.NYSE — URI.NYSE.summaryRealTrading_70_0.4_17

Trades: 88
Total Profit: 3,667.50
Profit Factor: 1.48
Sharpe: 0.11
Max DD: 1,328.00
WinRate %: 0.00
AvgWin: 195.13
AvgLoss: -255.00
NAV: 13,667.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-15 2008-05-02
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.700 175.000 21.59
2008-07-09 2008-07-28
URI080920P00015000
URI080920P00017500
6 17.50 15.00 0.875 -60.000 17.55
2008-10-08 2008-10-27
URI081220P00007500
URI081220P00010000
5 10.00 7.50 0.80 -400.000 8.38
2008-11-05 2008-11-24
URI090117P00005000
URI090117P00007500
5 7.50 5.00 0.625 -450.000 6.41
2009-01-07 2009-01-26
URI090321P00005000
URI090321P00007500
5 7.50 5.00 0.800 -350.000 3.72
2010-10-06 2010-10-25
URI101218P00012500
URI101218P00014000
9 14.00 12.50 0.475 360.000 22.16
2011-01-05 2011-01-24
URI110319P00021000
URI110319P00022500
9 22.50 21.00 0.425 202.500 30.52
2011-04-06 2011-04-25
URI110618P00031000
URI110618P00032000
14 32.00 31.00 0.300 -350.000 23.25
2011-07-06 2011-07-25
URI110917P00023000
URI110917P00024000
13 24.00 23.00 0.275 -65.000 18.67
2011-10-05 2011-10-24
URI111217P00017000
URI111217P00018000
16 18.00 17.00 0.400 240.000 27.89
2012-01-04 2012-01-23
URI120317P00027000
URI120317P00028000
15 28.00 27.00 0.350 262.500 42.58
2012-04-04 2012-04-23
URI120616P00041000
URI120616P00042000
16 42.00 41.00 0.375 80.000 34.81
2012-07-11 2012-07-30
URI120922P00030000
URI120922P00031000
16 31.00 30.00 0.375 -320.000 36.91
2012-10-10 2012-10-31
URI121222P00030000
URI121222P00031000
16 31.00 30.00 0.400 480.000 44.8
2012-11-07 2012-11-26
URI130119P00037000
URI130119P00038000
15 38.00 37.00 0.35 127.500 50.04
2013-01-02 2013-01-22
URI130316P00045000
URI130316P00046000
16 46.00 45.00 0.40 160.00 52.69
2013-04-10 2013-04-29
URI130622P00050000
URI130622P00052500
6 52.50 50.00 0.90 -60.00 49.27
2013-07-10 2013-07-29
URI130921P00049000
URI130921P00050000
15 50.00 49.00 0.350 150.000 56.52
2013-10-09 2013-10-28
URI131221P00050000
URI131221P00052500
5 52.50 50.00 0.80 350.00 77.35
2013-11-06 2013-11-25
URI140118P00060000
URI140118P00062500
5 62.50 60.00 0.70 150.00 81.09
2014-01-08 2014-01-27
URI140322P00072500
URI140322P00075000
5 75.00 72.50 0.825 37.500 94.91
2014-04-09 2014-04-28
URI140621P00085000
URI140621P00087500
6 87.50 85.00 0.95 30.00 105.25
2014-07-09 2014-07-28
URI140920P00100000
URI140920P00105000
2 105.00 100.00 1.65 120.00 116.7
2014-10-08 2014-10-27
URI141220P00097500
URI141220P00100000
6 100.00 97.50 0.90 135.000 101.33
2014-11-05 2014-11-24
URI150117P00100000
URI150117P00105000
2 105.00 100.00 1.325 120.000 82.31
2015-01-06 2015-01-23
URI150320P00082500
URI150320P00085000
6 85.00 82.50 0.90 60.00 88.85
2015-04-07 2015-04-24
URI150619P00087500
URI150619P00090000
6 90.00 87.50 0.875 240.000 91.92
2015-07-07 2015-07-24
URI150918P00077500
URI150918P00080000
6 80.00 77.50 0.875 -675.000 67.13
2015-10-06 2015-10-23
URI151218P00060000
URI151218P00062500
6 62.50 60.00 0.875 255.000 67.18
2015-11-03 2015-11-20
URI160115P00070000
URI160115P00072500
5 72.50 70.00 0.725 -37.500 54.9
2016-01-05 2016-01-22
URI160318P00065000
URI160318P00067500
5 67.50 65.00 0.825 -812.500 62.91
2016-04-05 2016-04-22
URI160617P00052500
URI160617P00055000
6 55.00 52.50 0.85 375.000 67.62
2016-07-05 2016-07-22
URI160916P00057500
URI160916P00060000
6 60.00 57.50 0.85 465.000 77.64
2016-10-04 2016-10-21
URI161216P00072500
URI161216P00075000
5 75.00 72.50 0.825 37.500 105.71
2016-11-08 2016-11-25
URI170120P00070000
URI170120P00072500
5 72.50 70.00 0.70 300.00 111.19
2017-01-03 2017-01-20
URI170317P00100000
URI170317P00105000
3 105.00 100.00 1.75 90.00 125.19
2017-04-04 2017-04-21
URI170616P00115000
URI170616P00120000
3 120.00 115.00 1.85 -450.00 105.2
2017-07-05 2017-07-24
URI170915P00105000
URI170915P00110000
3 110.00 105.00 1.75 240.000 128.1
2017-08-08 2017-08-25
URI171020P00105000
URI171020P00110000
2 110.00 105.00 1.375 -205.000 144.4
2017-09-05 2017-09-22
URI171117P00110000
URI171117P00115000
3 115.00 110.00 1.70 345.000 150.09
2017-10-03 2017-10-20
URI171215P00130000
URI171215P00135000
2 135.00 130.00 1.45 105.000 164.29
2017-11-07 2017-11-24
URI180119P00135000
URI180119P00140000
2 140.00 135.00 1.40 120.000 183.67
2018-01-02 2018-01-19
URI180316P00160000
URI180316P00165000
2 165.00 160.00 1.60 155.000 186.29
2018-04-03 2018-04-20
URI180615P00160000
URI180615P00165000
3 165.00 160.00 1.75 -150.00 160.85
2018-07-10 2018-07-27
URI180921P00145000
URI180921P00150000
3 150.00 145.00 1.80 -150.00 169.04
2018-10-09 2018-10-26
URI181221P00140000
URI181221P00145000
2 145.00 140.00 1.50 -720.00 99.51
2018-11-07 2018-11-26
URI190118P00120000
URI190118P00125000
2 125.00 120.00 1.60 -300.00 123.32
2019-01-02 2019-01-22
URI190315P00095000
URI190315P00100000
3 100.00 95.00 1.80 337.500 120.14
2019-02-04 2019-02-21
URI190418P00120000
URI190418P00125000
3 125.00 120.00 1.75 202.500 136
2019-03-05 2019-03-22
URI190517P00120000
URI190517P00125000
2 125.00 120.00 1.60 -410.00 126.33
2019-04-09 2019-04-26
URI190621P00110000
URI190621P00115000
3 115.00 110.00 1.70 435.000 129.87
2019-07-09 2019-07-26
URI190920P00120000
URI190920P00125000
2 125.00 120.00 1.55 -10.00 126.44
2019-10-08 2019-10-25
URI191220P00100000
URI191220P00105000
3 105.00 100.00 1.85 495.000 167.33
2019-11-05 2019-11-22
URI200117P00135000
URI200117P00140000
2 140.00 135.00 1.55 140.00 158.72
2020-01-07 2020-01-24
URI200320P00155000
URI200320P00160000
3 160.00 155.00 1.80 -345.00 70.1
2020-04-07 2020-04-24
URI200619P00095000
URI200619P00100000
3 100.00 95.00 1.90 75.00 155.51
2020-07-07 2020-07-24
URI200918P00135000
URI200918P00140000
3 140.00 135.00 2.050 298.500 176.2
2020-10-06 2020-10-23
URI201218P00180000
URI201218P00185000
3 185.00 180.00 2.00 -45.00 227.54
2020-11-03 2020-11-20
URI210115P00190000
URI210115P00195000
3 195.00 190.00 1.925 232.500 255.14
2021-01-05 2021-01-22
URI210319P00210000
URI210319P00220000
1 220.00 210.00 3.275 170.000 316
2021-04-06 2021-04-23
URI210618P00300000
URI210618P00310000
1 310.00 300.00 3.60 -30.00 288.95
2021-07-07 2021-07-26
URI210917P00290000
URI210917P00300000
1 300.00 290.00 3.60 135.00 341.46
2021-10-05 2021-10-22
URI211217P00330000
URI211217P00340000
1 340.00 330.00 4.15 175.00 332.33
2021-11-09 2021-11-26
URI220121P00370000
URI220121P00380000
1 380.00 370.00 3.95 -180.00 297.17
2022-01-04 2022-01-21
URI220318P00320000
URI220318P00330000
1 330.00 320.00 3.25 -325.00 346.24
2022-04-05 2022-04-22
URI220617P00320000
URI220617P00330000
1 330.00 320.00 3.25 -230.00 239.69
2022-07-05 2022-07-22
URI220916P00220000
URI220916P00230000
1 230.00 220.00 3.10 165.00 286.04
2022-10-04 2022-10-21
URI221216P00270000
URI221216P00280000
1 280.00 270.00 3.60 -40.00 353.51
2022-11-08 2022-11-25
URI230120P00310000
URI230120P00320000
1 320.00 310.00 3.60 180.00 383.67
2023-01-03 2023-01-20
URI230317P00330000
URI230317P00340000
1 340.00 330.00 3.25 170.00 370.09
2023-04-04 2023-04-21
URI230616P00340000
URI230616P00350000
1 350.00 340.00 4.10 170.00 403.09
2023-07-05 2023-07-24
URI230915P00420000
URI230915P00430000
1 430.00 420.00 3.70 55.00 452.01
2023-09-05 2023-09-22
URI231117P00450000
URI231117P00460000
1 460.00 450.00 3.90 -220.00 480.98
2023-10-03 2023-10-20
URI231215P00400000
URI231215P00410000
1 410.00 400.00 3.70 -115.00 571.74
2023-11-07 2023-11-24
URI240119P00420000
URI240119P00430000
1 430.00 420.00 3.65 185.00 572.03
2023-12-06 2023-12-26
URI240216P00450000
URI240216P00460000
1 460.00 450.00 3.55 237.500 650.31
2024-01-02 2024-01-19
URI240315P00540000
URI240315P00550000
1 550.00 540.00 3.95 40.00 675.58
2024-03-05 2024-03-22
URI240517P00650000
URI240517P00660000
1 660.00 650.00 2.95 35.00 685.79
2024-04-09 2024-04-26
URI240621P00670000
URI240621P00680000
1 680.00 670.00 4.10 5.00 640.78
2024-06-04 2024-06-21
URI240816P00600000
URI240816P00610000
1 610.00 600.00 3.50 -30.00 714.47
2024-07-10 2024-07-29
URI240920P00620000
URI240920P00630000
1 630.00 620.00 4.35 360.00 783.6
2024-08-06 2024-08-23
URI241018P00650000
URI241018P00660000
1 660.00 650.00 3.30 175.00 839.27
2024-09-03 2024-09-20
URI241115P00670000
URI241115P00680000
1 680.00 670.00 2.90 200.00 836
2024-10-08 2024-10-25
URI241220P00770000
URI241220P00780000
1 780.00 770.00 3.55 -55.00 722.64
2024-11-05 2024-11-22
URI250117P00770000
URI250117P00780000
1 780.00 770.00 3.20 120.00 771
2025-01-07 2025-01-24
URI250321P00660000
URI250321P00670000
1 670.00 660.00 3.90 290.00 628.16
2025-04-09 2025-04-28
URI250620P00580000
URI250620P00590000
1 590.00 580.00 3.95 135.00 705.4
2025-07-08 2025-07-25
URI250919P00760000
URI250919P00770000
1 770.00 760.00 3.60 247.500 0