URI.NYSE — URI.NYSE.summaryRealTrading_70_0.4_37

Trades: 73
Total Profit: 8,772.50
Profit Factor: 2.14
Sharpe: 0.19
Max DD: 1,571.50
WinRate %: 0.00
AvgWin: 310.57
AvgLoss: -384.38
NAV: 18,772.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-15 2008-05-22
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.700 325.000 21.59
2008-07-09 2008-08-15
URI080920P00015000
URI080920P00017500
6 17.50 15.00 0.875 -240.000 17.55
2008-10-08 2008-11-14
URI081220P00007500
URI081220P00010000
5 10.00 7.50 0.80 -567.500 8.38
2009-01-07 2009-02-13
URI090321P00005000
URI090321P00007500
5 7.50 5.00 0.800 -450.000 3.72
2010-10-06 2010-11-12
URI101218P00012500
URI101218P00014000
9 14.00 12.50 0.475 405.000 22.16
2011-01-05 2011-02-11
URI110319P00021000
URI110319P00022500
9 22.50 21.00 0.425 382.500 30.52
2011-04-06 2011-05-13
URI110618P00031000
URI110618P00032000
14 32.00 31.00 0.300 -210.000 23.25
2011-07-06 2011-08-12
URI110917P00023000
URI110917P00024000
13 24.00 23.00 0.275 -877.500 18.67
2011-10-05 2011-11-11
URI111217P00017000
URI111217P00018000
16 18.00 17.00 0.400 640.000 27.89
2012-01-04 2012-02-10
URI120317P00027000
URI120317P00028000
15 28.00 27.00 0.350 450.000 42.58
2012-04-04 2012-05-11
URI120616P00041000
URI120616P00042000
16 42.00 41.00 0.375 80.000 34.81
2012-07-11 2012-08-17
URI120922P00030000
URI120922P00031000
16 31.00 30.00 0.375 320.000 36.91
2012-10-10 2012-11-16
URI121222P00030000
URI121222P00031000
16 31.00 30.00 0.400 520.000 44.8
2013-01-02 2013-02-08
URI130316P00045000
URI130316P00046000
16 46.00 45.00 0.40 480.00 52.69
2013-04-10 2013-05-17
URI130622P00050000
URI130622P00052500
6 52.50 50.00 0.90 360.00 49.27
2013-07-10 2013-08-16
URI130921P00049000
URI130921P00050000
15 50.00 49.00 0.350 225.000 56.52
2013-10-09 2013-11-15
URI131221P00050000
URI131221P00052500
5 52.50 50.00 0.80 375.000 77.35
2014-01-08 2014-02-14
URI140322P00072500
URI140322P00075000
5 75.00 72.50 0.825 262.500 94.91
2014-04-09 2014-05-16
URI140621P00085000
URI140621P00087500
6 87.50 85.00 0.95 345.000 105.25
2014-07-09 2014-08-15
URI140920P00100000
URI140920P00105000
2 105.00 100.00 1.65 175.000 116.7
2014-10-08 2014-11-14
URI141220P00097500
URI141220P00100000
6 100.00 97.50 0.90 405.000 101.33
2015-01-06 2015-02-12
URI150320P00082500
URI150320P00085000
6 85.00 82.50 0.90 240.00 88.85
2015-04-07 2015-05-14
URI150619P00087500
URI150619P00090000
6 90.00 87.50 0.875 435.000 91.92
2015-07-07 2015-08-13
URI150918P00077500
URI150918P00080000
6 80.00 77.50 0.875 -975.000 67.13
2015-10-06 2015-11-12
URI151218P00060000
URI151218P00062500
6 62.50 60.00 0.875 390.000 67.18
2016-01-05 2016-02-11
URI160318P00065000
URI160318P00067500
5 67.50 65.00 0.825 -762.500 62.91
2016-04-05 2016-05-12
URI160617P00052500
URI160617P00055000
6 55.00 52.50 0.85 285.000 67.62
2016-07-05 2016-08-11
URI160916P00057500
URI160916P00060000
6 60.00 57.50 0.85 480.00 77.64
2016-10-04 2016-11-10
URI161216P00072500
URI161216P00075000
5 75.00 72.50 0.825 300.000 105.71
2016-11-10 2016-12-19
URI170120P00082500
URI170120P00085000
5 85.00 82.50 0.80 350.00 111.19
2017-01-03 2017-02-09
URI170317P00100000
URI170317P00105000
3 105.00 100.00 1.75 472.500 125.19
2017-04-04 2017-05-11
URI170616P00115000
URI170616P00120000
3 120.00 115.00 1.85 -375.00 105.2
2017-07-05 2017-08-11
URI170915P00105000
URI170915P00110000
3 110.00 105.00 1.75 15.00 128.1
2017-08-11 2017-09-18
URI171020P00100000
URI171020P00105000
2 105.00 100.00 1.425 250.000 144.4
2017-10-03 2017-11-09
URI171215P00130000
URI171215P00135000
2 135.00 130.00 1.45 125.000 164.29
2017-11-09 2017-12-18
URI180119P00135000
URI180119P00140000
2 140.00 135.00 1.60 295.000 183.67
2018-01-02 2018-02-08
URI180316P00160000
URI180316P00165000
2 165.00 160.00 1.60 -140.00 186.29
2018-04-03 2018-05-10
URI180615P00160000
URI180615P00165000
3 165.00 160.00 1.75 -15.00 160.85
2018-07-10 2018-08-16
URI180921P00145000
URI180921P00150000
3 150.00 145.00 1.80 -60.00 169.04
2018-10-09 2018-11-15
URI181221P00140000
URI181221P00145000
2 145.00 140.00 1.50 -720.00 99.51
2019-01-02 2019-02-08
URI190315P00095000
URI190315P00100000
3 100.00 95.00 1.80 502.500 120.14
2019-02-08 2019-03-18
URI190418P00115000
URI190418P00120000
2 120.00 115.00 1.60 60.00 136
2019-04-09 2019-05-16
URI190621P00110000
URI190621P00115000
3 115.00 110.00 1.70 352.500 129.87
2019-07-09 2019-08-15
URI190920P00120000
URI190920P00125000
2 125.00 120.00 1.55 -600.00 126.44
2019-10-08 2019-11-14
URI191220P00100000
URI191220P00105000
3 105.00 100.00 1.85 547.500 167.33
2020-01-07 2020-02-13
URI200320P00155000
URI200320P00160000
3 160.00 155.00 1.80 -60.00 70.1
2020-04-07 2020-05-14
URI200619P00095000
URI200619P00100000
3 100.00 95.00 1.90 300.00 155.51
2020-07-07 2020-08-13
URI200918P00135000
URI200918P00140000
3 140.00 135.00 2.050 525.000 176.2
2020-10-06 2020-11-12
URI201218P00180000
URI201218P00185000
3 185.00 180.00 2.00 240.000 227.54
2021-01-05 2021-02-11
URI210319P00210000
URI210319P00220000
1 220.00 210.00 3.275 271.000 316
2021-04-06 2021-05-13
URI210618P00300000
URI210618P00310000
1 310.00 300.00 3.60 125.00 288.95
2021-07-07 2021-08-13
URI210917P00290000
URI210917P00300000
1 300.00 290.00 3.60 312.500 341.46
2021-10-05 2021-11-11
URI211217P00330000
URI211217P00340000
1 340.00 330.00 4.15 297.500 332.33
2021-11-11 2021-12-20
URI220121P00360000
URI220121P00370000
1 370.00 360.00 3.35 -565.00 297.17
2022-01-04 2022-02-10
URI220318P00320000
URI220318P00330000
1 330.00 320.00 3.25 -150.00 346.24
2022-04-05 2022-05-12
URI220617P00320000
URI220617P00330000
1 330.00 320.00 3.25 -475.00 239.69
2022-07-05 2022-08-11
URI220916P00220000
URI220916P00230000
1 230.00 220.00 3.10 162.500 286.04
2022-10-04 2022-11-10
URI221216P00270000
URI221216P00280000
1 280.00 270.00 3.60 285.000 353.51
2022-11-10 2022-12-19
URI230120P00320000
URI230120P00330000
1 330.00 320.00 3.15 120.00 383.67
2023-01-03 2023-02-09
URI230317P00330000
URI230317P00340000
1 340.00 330.00 3.25 315.000 370.09
2023-04-04 2023-05-11
URI230616P00340000
URI230616P00350000
1 350.00 340.00 4.10 -175.00 403.09
2023-07-05 2023-08-11
URI230915P00420000
URI230915P00430000
1 430.00 420.00 3.70 285.00 452.01
2023-09-05 2023-10-12
URI231117P00450000
URI231117P00460000
1 460.00 450.00 3.90 -165.00 480.98
2023-11-07 2023-12-14
URI240119P00420000
URI240119P00430000
1 430.00 420.00 3.65 402.500 572.03
2024-01-02 2024-02-08
URI240315P00540000
URI240315P00550000
1 550.00 540.00 3.95 342.500 675.58
2024-03-05 2024-04-11
URI240517P00650000
URI240517P00660000
1 660.00 650.00 2.95 -65.00 685.79
2024-04-11 2024-05-20
URI240621P00660000
URI240621P00670000
1 670.00 660.00 4.05 125.00 640.78
2024-06-04 2024-07-11
URI240816P00600000
URI240816P00610000
1 610.00 600.00 3.50 155.00 714.47
2024-08-06 2024-09-12
URI241018P00650000
URI241018P00660000
1 660.00 650.00 3.30 105.00 839.27
2024-10-08 2024-11-14
URI241220P00770000
URI241220P00780000
1 780.00 770.00 3.55 235.00 722.64
2025-01-07 2025-02-13
URI250321P00660000
URI250321P00670000
1 670.00 660.00 3.90 200.00 628.16
2025-04-09 2025-05-16
URI250620P00580000
URI250620P00590000
1 590.00 580.00 3.95 527.500 705.4
2025-07-08 2025-08-14
URI250919P00760000
URI250919P00770000
1 770.00 760.00 3.60 385.00 0