URI.NYSE — URI.NYSE.summaryRealTrading_70_0.5_17

Trades: 88
Total Profit: 3,703.50
Profit Factor: 1.38
Sharpe: 0.13
Max DD: 1,844.00
WinRate %: 0.00
AvgWin: 235.10
AvgLoss: -312.81
NAV: 13,703.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-01-28
URI080322P00015000
URI080322P00017500
6 17.50 15.00 1.050 75.000 18.24
2008-04-14 2008-05-01
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.800 200.000 21.59
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
URI090117P00007500
URI090117P00010000
7 10.00 7.50 1.15 -735.00 6.41
2009-01-07 2009-01-26
URI090321P00005000
URI090321P00007500
5 7.50 5.00 0.800 -350.000 3.72
2009-04-09 2009-04-27
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.90 300.00 6.15
2009-10-08 2009-10-26
URI091219P00007500
URI091219P00010000
6 10.00 7.50 0.875 60.000 9.78
2009-11-05 2009-11-23
URI100116P00007500
URI100116P00010000
6 10.00 7.50 1.025 75.000 9.14
2010-01-07 2010-01-25
URI100320P00007500
URI100320P00010000
6 10.00 7.50 0.85 -300.000 7.96
2010-07-13 2010-07-30
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.775 325.000 14.01
2010-10-06 2010-10-25
URI101218P00014000
URI101218P00015000
19 15.00 14.00 0.475 712.500 22.16
2011-01-06 2011-01-24
URI110319P00022500
URI110319P00024000
9 24.00 22.50 0.475 90.000 30.52
2011-04-06 2011-04-25
URI110618P00033000
URI110618P00034000
17 34.00 33.00 0.425 -722.500 23.25
2011-07-06 2011-07-25
URI110917P00024000
URI110917P00025000
18 25.00 24.00 0.45 90.00 18.67
2011-10-06 2011-10-24
URI111217P00020000
URI111217P00021000
16 21.00 20.00 0.375 320.000 27.89
2012-01-04 2012-01-23
URI120317P00029000
URI120317P00030000
16 30.00 29.00 0.400 240.000 42.58
2012-04-04 2012-04-23
URI120616P00043000
URI120616P00044000
18 44.00 43.00 0.45 0.000 34.81
2012-10-11 2012-10-31
URI121222P00032000
URI121222P00033000
18 33.00 32.00 0.45 585.000 44.8
2012-11-08 2012-11-26
URI130119P00038000
URI130119P00039000
19 39.00 38.00 0.475 266.000 50.04
2013-01-02 2013-01-22
URI130316P00047000
URI130316P00048000
18 48.00 47.00 0.45 90.00 52.69
2013-04-10 2013-04-29
URI130622P00052500
URI130622P00055000
7 55.00 52.50 1.15 -140.00 49.27
2013-07-10 2013-07-29
URI130921P00050000
URI130921P00052500
7 52.50 50.00 1.125 227.500 56.52
2013-10-09 2013-10-28
URI131221P00052500
URI131221P00055000
6 55.00 52.50 1.05 516.00 77.35
2013-11-06 2013-11-25
URI140118P00062500
URI140118P00065000
6 65.00 62.50 0.95 180.00 81.09
2014-01-08 2014-01-27
URI140322P00075000
URI140322P00077500
6 77.50 75.00 1.00 30.00 94.91
2014-04-09 2014-04-28
URI140621P00087500
URI140621P00090000
7 90.00 87.50 1.10 0.00 105.25
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
URI150117P00105000
URI150117P00110000
3 110.00 105.00 2.05 270.00 82.31
2015-01-06 2015-01-23
URI150320P00087500
URI150320P00090000
7 90.00 87.50 1.15 -105.00 88.85
2015-04-07 2015-04-24
URI150619P00090000
URI150619P00092500
6 92.50 90.00 1.05 225.000 91.92
2015-07-07 2015-07-24
URI150918P00080000
URI150918P00082500
7 82.50 80.00 1.10 -1015.00 67.13
2015-10-06 2015-10-23
URI151218P00062500
URI151218P00065000
6 65.00 62.50 0.95 300.00 67.18
2015-11-03 2015-11-20
URI160115P00075000
URI160115P00077500
7 77.50 75.00 1.10 -105.00 54.9
2016-01-05 2016-01-22
URI160318P00067500
URI160318P00070000
6 70.00 67.50 1.05 -600.00 62.91
2016-04-05 2016-04-22
URI160617P00055000
URI160617P00057500
5 57.50 55.00 0.80 225.000 67.62
2016-07-05 2016-07-22
URI160916P00060000
URI160916P00062500
6 62.50 60.00 1.00 555.000 77.64
2016-10-04 2016-10-21
URI161216P00077500
URI161216P00080000
7 80.00 77.50 1.20 35.00 105.71
2016-11-08 2016-11-25
URI170120P00072500
URI170120P00075000
6 75.00 72.50 1.05 525.000 111.19
2017-01-03 2017-01-20
URI170317P00105000
URI170317P00110000
3 110.00 105.00 2.30 105.00 125.19
2017-04-04 2017-04-21
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.40 -465.00 105.2
2017-07-05 2017-07-24
URI170915P00110000
URI170915P00115000
3 115.00 110.00 2.20 217.500 128.1
2017-08-08 2017-08-25
URI171020P00110000
URI171020P00115000
3 115.00 110.00 1.85 -390.00 144.4
2017-09-05 2017-09-22
URI171117P00115000
URI171117P00120000
3 120.00 115.00 2.25 405.000 150.09
2017-10-03 2017-10-20
URI171215P00135000
URI171215P00140000
3 140.00 135.00 1.90 142.500 164.29
2017-11-07 2017-11-24
URI180119P00140000
URI180119P00145000
3 145.00 140.00 1.80 202.500 183.67
2018-01-02 2018-01-19
URI180316P00170000
URI180316P00175000
3 175.00 170.00 2.30 270.00 186.29
2018-04-03 2018-04-20
URI180615P00165000
URI180615P00170000
3 170.00 165.00 2.25 -165.00 160.85
2018-07-10 2018-07-27
URI180921P00150000
URI180921P00155000
3 155.00 150.00 2.25 -255.00 169.04
2018-10-09 2018-10-26
URI181221P00150000
URI181221P00155000
3 155.00 150.00 2.30 -795.00 99.51
2018-11-07 2018-11-26
URI190118P00125000
URI190118P00130000
3 130.00 125.00 2.15 -450.00 123.32
2019-01-02 2019-01-22
URI190315P00100000
URI190315P00105000
3 105.00 100.00 2.15 330.00 120.14
2019-02-04 2019-02-21
URI190418P00125000
URI190418P00130000
3 130.00 125.00 2.25 150.00 136
2019-03-05 2019-03-22
URI190517P00125000
URI190517P00130000
3 130.00 125.00 2.10 -645.00 126.33
2019-04-09 2019-04-26
URI190621P00115000
URI190621P00120000
3 120.00 115.00 2.15 525.000 129.87
2019-07-09 2019-07-26
URI190920P00125000
URI190920P00130000
3 130.00 125.00 2.05 -75.00 126.44
2019-10-08 2019-10-25
URI191220P00105000
URI191220P00110000
3 110.00 105.00 2.30 600.000 167.33
2019-11-05 2019-11-22
URI200117P00140000
URI200117P00145000
3 145.00 140.00 1.85 180.00 158.72
2020-01-07 2020-01-24
URI200320P00160000
URI200320P00165000
3 165.00 160.00 2.10 -405.00 70.1
2020-04-07 2020-04-24
URI200619P00105000
URI200619P00110000
3 110.00 105.00 2.30 -75.00 155.51
2020-07-07 2020-07-24
URI200918P00145000
URI200918P00150000
3 150.00 145.00 2.400 322.500 176.2
2020-10-07 2020-10-26
URI201218P00195000
URI201218P00200000
3 200.00 195.00 2.125 -502.500 227.54
2020-11-09 2020-11-27
URI210115P00195000
URI210115P00200000
3 200.00 195.00 1.975 367.500 255.14
2021-01-05 2021-01-22
URI210319P00230000
URI210319P00240000
1 240.00 230.00 4.875 195.000 316
2021-04-06 2021-04-23
URI210618P00320000
URI210618P00330000
1 330.00 320.00 4.10 -55.00 288.95
2021-07-06 2021-07-23
URI210917P00300000
URI210917P00310000
1 310.00 300.00 3.40 45.00 341.46
2021-10-05 2021-10-22
URI211217P00340000
URI211217P00350000
1 350.00 340.00 4.20 125.00 332.33
2021-11-09 2021-11-26
URI220121P00380000
URI220121P00390000
1 390.00 380.00 4.35 -215.00 297.17
2022-01-06 2022-01-24
URI220318P00320000
URI220318P00330000
1 330.00 320.00 4.20 -210.00 346.24
2022-04-05 2022-04-22
URI220617P00330000
URI220617P00340000
1 340.00 330.00 4.55 -130.00 239.69
2022-07-05 2022-07-22
URI220916P00240000
URI220916P00250000
1 250.00 240.00 4.70 240.00 286.04
2022-10-04 2022-10-21
URI221216P00290000
URI221216P00300000
1 300.00 290.00 4.80 -45.00 353.51
2022-11-08 2022-11-25
URI230120P00320000
URI230120P00330000
1 330.00 320.00 4.35 220.00 383.67
2023-01-03 2023-01-20
URI230317P00350000
URI230317P00360000
1 360.00 350.00 4.40 185.00 370.09
2023-04-04 2023-04-21
URI230616P00350000
URI230616P00360000
1 360.00 350.00 4.60 140.00 403.09
2023-07-05 2023-07-24
URI230915P00440000
URI230915P00450000
1 450.00 440.00 4.90 50.00 452.01
2023-09-06 2023-09-25
URI231117P00470000
URI231117P00480000
1 480.00 470.00 4.75 -180.00 480.98
2023-10-04 2023-10-23
URI231215P00420000
URI231215P00430000
1 430.00 420.00 4.80 -80.00 571.74
2023-11-07 2023-11-24
URI240119P00440000
URI240119P00450000
1 450.00 440.00 4.85 195.00 572.03
2023-12-05 2023-12-22
URI240216P00470000
URI240216P00480000
1 480.00 470.00 4.75 365.00 650.31
2024-03-08 2024-03-25
URI240517P00680000
URI240517P00690000
1 690.00 680.00 4.85 80.00 685.79
2024-06-04 2024-06-21
URI240816P00630000
URI240816P00640000
1 640.00 630.00 4.85 25.00 714.47
2024-08-09 2024-08-26
URI241018P00700000
URI241018P00710000
1 710.00 700.00 4.70 155.00 839.27
2024-09-05 2024-09-23
URI241115P00700000
URI241115P00710000
1 710.00 700.00 4.80 245.00 836
2024-10-08 2024-10-25
URI241220P00790000
URI241220P00800000
1 800.00 790.00 4.65 50.00 722.64
2025-01-07 2025-01-24
URI250321P00690000
URI250321P00700000
1 700.00 690.00 3.90 245.00 628.16
2025-04-09 2025-04-28
URI250620P00610000
URI250620P00620000
1 620.00 610.00 3.65 -25.00 705.4
2025-07-08 2025-07-25
URI250919P00790000
URI250919P00800000
1 800.00 790.00 3.45 365.00 0