URI.NYSE — URI.NYSE.summaryRealTrading_70_0.5_37

Trades: 74
Total Profit: 7,820.00
Profit Factor: 1.72
Sharpe: 0.12
Max DD: 2,511.50
WinRate %: 0.00
AvgWin: 373.06
AvgLoss: -451.38
NAV: 17,820.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-02-19
URI080322P00015000
URI080322P00017500
6 17.50 15.00 1.050 390.000 18.24
2008-04-14 2008-05-21
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.800 375.000 21.59
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
2009-04-09 2009-05-18
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.90 300.000 6.15
2009-10-08 2009-11-16
URI091219P00007500
URI091219P00010000
6 10.00 7.50 0.875 -45.000 9.78
2010-01-07 2010-02-16
URI100320P00007500
URI100320P00010000
6 10.00 7.50 0.85 -810.00 7.96
2010-07-13 2010-08-19
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.775 362.500 14.01
2010-10-06 2010-11-12
URI101218P00014000
URI101218P00015000
19 15.00 14.00 0.475 902.500 22.16
2011-01-06 2011-02-14
URI110319P00022500
URI110319P00024000
9 24.00 22.50 0.475 427.500 30.52
2011-04-06 2011-05-13
URI110618P00033000
URI110618P00034000
17 34.00 33.00 0.425 -977.500 23.25
2011-07-06 2011-08-12
URI110917P00024000
URI110917P00025000
18 25.00 24.00 0.45 -1530.00 18.67
2011-10-06 2011-11-14
URI111217P00020000
URI111217P00021000
16 21.00 20.00 0.375 400.000 27.89
2012-01-04 2012-02-10
URI120317P00029000
URI120317P00030000
16 30.00 29.00 0.400 560.000 42.58
2012-04-04 2012-05-11
URI120616P00043000
URI120616P00044000
18 44.00 43.00 0.45 0.000 34.81
2012-10-11 2012-11-19
URI121222P00032000
URI121222P00033000
18 33.00 32.00 0.45 720.00 44.8
2013-01-02 2013-02-08
URI130316P00047000
URI130316P00048000
18 48.00 47.00 0.45 540.000 52.69
2013-04-10 2013-05-17
URI130622P00052500
URI130622P00055000
7 55.00 52.50 1.15 420.00 49.27
2013-07-10 2013-08-16
URI130921P00050000
URI130921P00052500
7 52.50 50.00 1.125 245.000 56.52
2013-10-09 2013-11-15
URI131221P00052500
URI131221P00055000
6 55.00 52.50 1.05 615.000 77.35
2014-01-08 2014-02-14
URI140322P00075000
URI140322P00077500
6 77.50 75.00 1.00 330.00 94.91
2014-04-09 2014-05-16
URI140621P00087500
URI140621P00090000
7 90.00 87.50 1.10 385.000 105.25
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
URI150320P00087500
URI150320P00090000
7 90.00 87.50 1.15 140.00 88.85
2015-04-07 2015-05-14
URI150619P00090000
URI150619P00092500
6 92.50 90.00 1.05 525.000 91.92
2015-07-07 2015-08-13
URI150918P00080000
URI150918P00082500
7 82.50 80.00 1.10 -875.00 67.13
2015-10-06 2015-11-12
URI151218P00062500
URI151218P00065000
6 65.00 62.50 0.95 375.000 67.18
2016-01-05 2016-02-11
URI160318P00067500
URI160318P00070000
6 70.00 67.50 1.05 -1020.00 62.91
2016-04-05 2016-05-12
URI160617P00055000
URI160617P00057500
5 57.50 55.00 0.80 62.500 67.62
2016-07-05 2016-08-11
URI160916P00060000
URI160916P00062500
6 62.50 60.00 1.00 555.000 77.64
2016-10-04 2016-11-10
URI161216P00077500
URI161216P00080000
7 80.00 77.50 1.20 455.00 105.71
2016-11-10 2016-12-19
URI170120P00087500
URI170120P00090000
7 90.00 87.50 1.10 647.500 111.19
2017-01-03 2017-02-09
URI170317P00105000
URI170317P00110000
3 110.00 105.00 2.30 592.500 125.19
2017-04-04 2017-05-11
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.40 -435.00 105.2
2017-07-05 2017-08-11
URI170915P00110000
URI170915P00115000
3 115.00 110.00 2.20 -105.00 128.1
2017-08-11 2017-09-18
URI171020P00105000
URI171020P00110000
3 110.00 105.00 1.95 502.500 144.4
2017-10-03 2017-11-09
URI171215P00135000
URI171215P00140000
3 140.00 135.00 1.90 180.00 164.29
2017-11-09 2017-12-18
URI180119P00140000
URI180119P00145000
3 145.00 140.00 2.05 540.000 183.67
2018-01-02 2018-02-08
URI180316P00170000
URI180316P00175000
3 175.00 170.00 2.30 -315.00 186.29
2018-04-03 2018-05-10
URI180615P00165000
URI180615P00170000
3 170.00 165.00 2.25 -75.00 160.85
2018-07-10 2018-08-16
URI180921P00150000
URI180921P00155000
3 155.00 150.00 2.25 -225.00 169.04
2018-10-09 2018-11-15
URI181221P00150000
URI181221P00155000
3 155.00 150.00 2.30 -645.00 99.51
2019-01-02 2019-02-08
URI190315P00100000
URI190315P00105000
3 105.00 100.00 2.15 585.000 120.14
2019-02-08 2019-03-18
URI190418P00120000
URI190418P00125000
3 125.00 120.00 2.05 -15.00 136
2019-04-09 2019-05-16
URI190621P00115000
URI190621P00120000
3 120.00 115.00 2.15 375.00 129.87
2019-07-09 2019-08-15
URI190920P00125000
URI190920P00130000
3 130.00 125.00 2.05 -795.00 126.44
2019-10-08 2019-11-14
URI191220P00105000
URI191220P00110000
3 110.00 105.00 2.30 675.000 167.33
2020-01-07 2020-02-13
URI200320P00160000
URI200320P00165000
3 165.00 160.00 2.10 -195.00 70.1
2020-04-07 2020-05-14
URI200619P00105000
URI200619P00110000
3 110.00 105.00 2.30 285.00 155.51
2020-07-07 2020-08-13
URI200918P00145000
URI200918P00150000
3 150.00 145.00 2.400 558.000 176.2
2020-10-07 2020-11-13
URI201218P00195000
URI201218P00200000
3 200.00 195.00 2.125 127.500 227.54
2021-01-05 2021-02-11
URI210319P00230000
URI210319P00240000
1 240.00 230.00 4.875 382.500 316
2021-04-06 2021-05-13
URI210618P00320000
URI210618P00330000
1 330.00 320.00 4.10 10.00 288.95
2021-07-06 2021-08-12
URI210917P00300000
URI210917P00310000
1 310.00 300.00 3.40 272.500 341.46
2021-10-05 2021-11-11
URI211217P00340000
URI211217P00350000
1 350.00 340.00 4.20 250.00 332.33
2021-11-11 2021-12-20
URI220121P00370000
URI220121P00380000
1 380.00 370.00 4.45 -500.00 297.17
2022-01-06 2022-02-14
URI220318P00320000
URI220318P00330000
1 330.00 320.00 4.20 -170.00 346.24
2022-04-05 2022-05-12
URI220617P00330000
URI220617P00340000
1 340.00 330.00 4.55 -410.00 239.69
2022-07-05 2022-08-11
URI220916P00240000
URI220916P00250000
1 250.00 240.00 4.70 290.000 286.04
2022-10-04 2022-11-10
URI221216P00290000
URI221216P00300000
1 300.00 290.00 4.80 367.500 353.51
2022-11-10 2022-12-19
URI230120P00340000
URI230120P00350000
1 350.00 340.00 4.65 90.00 383.67
2023-01-03 2023-02-09
URI230317P00350000
URI230317P00360000
1 360.00 350.00 4.40 285.000 370.09
2023-04-04 2023-05-11
URI230616P00350000
URI230616P00360000
1 360.00 350.00 4.60 -220.00 403.09
2023-07-05 2023-08-11
URI230915P00440000
URI230915P00450000
1 450.00 440.00 4.90 330.00 452.01
2023-09-06 2023-10-13
URI231117P00470000
URI231117P00480000
1 480.00 470.00 4.75 -300.00 480.98
2023-11-07 2023-12-14
URI240119P00440000
URI240119P00450000
1 450.00 440.00 4.85 482.500 572.03
2024-03-08 2024-04-15
URI240517P00680000
URI240517P00690000
1 690.00 680.00 4.85 -105.00 685.79
2024-06-04 2024-07-11
URI240816P00630000
URI240816P00640000
1 640.00 630.00 4.85 35.00 714.47
2024-08-09 2024-09-16
URI241018P00700000
URI241018P00710000
1 710.00 700.00 4.70 185.00 839.27
2024-10-08 2024-11-14
URI241220P00790000
URI241220P00800000
1 800.00 790.00 4.65 280.00 722.64
2025-01-07 2025-02-13
URI250321P00690000
URI250321P00700000
1 700.00 690.00 3.90 100.00 628.16
2025-04-09 2025-05-16
URI250620P00610000
URI250620P00620000
1 620.00 610.00 3.65 325.000 705.4
2025-07-08 2025-08-14
URI250919P00790000
URI250919P00800000
1 800.00 790.00 3.45 335.00 0