URI.NYSE — URI.NYSE.summaryRealTrading_70_0.5_47

Trades: 68
Total Profit: 10,191.50
Profit Factor: 1.86
Sharpe: 0.16
Max DD: 2,395.00
WinRate %: 0.00
AvgWin: 478.87
AvgLoss: -538.02
NAV: 20,191.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-02-27
URI080322P00015000
URI080322P00017500
6 17.50 15.00 1.050 480.000 18.24
2008-04-14 2008-06-02
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.800 387.500 21.59
2008-10-08 2008-11-24
URI081220P00007500
URI081220P00010000
5 10.00 7.50 0.80 -737.500 8.38
2009-01-07 2009-02-23
URI090321P00005000
URI090321P00007500
5 7.50 5.00 0.800 -687.500 3.72
2009-04-09 2009-05-26
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.90 330.000 6.15
2009-10-08 2009-11-24
URI091219P00007500
URI091219P00010000
6 10.00 7.50 0.875 -120.000 9.78
2010-01-07 2010-02-23
URI100320P00007500
URI100320P00010000
6 10.00 7.50 0.85 -810.000 7.96
2010-07-13 2010-08-30
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.775 337.500 14.01
2010-10-06 2010-11-22
URI101218P00014000
URI101218P00015000
19 15.00 14.00 0.475 902.500 22.16
2011-01-06 2011-02-22
URI110319P00022500
URI110319P00024000
9 24.00 22.50 0.475 382.500 30.52
2011-04-06 2011-05-23
URI110618P00033000
URI110618P00034000
17 34.00 33.00 0.425 -892.500 23.25
2011-07-06 2011-08-22
URI110917P00024000
URI110917P00025000
18 25.00 24.00 0.45 -1080.00 18.67
2011-10-06 2011-11-22
URI111217P00020000
URI111217P00021000
16 21.00 20.00 0.375 400.000 27.89
2012-01-04 2012-02-21
URI120317P00029000
URI120317P00030000
16 30.00 29.00 0.400 600.000 42.58
2012-04-04 2012-05-21
URI120616P00043000
URI120616P00044000
18 44.00 43.00 0.45 -720.00 34.81
2012-10-11 2012-11-27
URI121222P00032000
URI121222P00033000
18 33.00 32.00 0.45 720.00 44.8
2013-01-02 2013-02-19
URI130316P00047000
URI130316P00048000
18 48.00 47.00 0.45 720.00 52.69
2013-04-10 2013-05-28
URI130622P00052500
URI130622P00055000
7 55.00 52.50 1.15 385.00 49.27
2013-07-10 2013-08-26
URI130921P00050000
URI130921P00052500
7 52.50 50.00 1.125 542.500 56.52
2013-10-09 2013-11-25
URI131221P00052500
URI131221P00055000
6 55.00 52.50 1.05 615.000 77.35
2014-01-08 2014-02-24
URI140322P00075000
URI140322P00077500
6 77.50 75.00 1.00 525.000 94.91
2014-04-09 2014-05-27
URI140621P00087500
URI140621P00090000
7 90.00 87.50 1.10 665.000 105.25
2014-07-09 2014-08-25
URI140920P00100000
URI140920P00105000
2 105.00 100.00 1.65 310.00 116.7
2014-10-08 2014-11-24
URI141220P00097500
URI141220P00100000
6 100.00 97.50 0.90 495.000 101.33
2015-01-06 2015-02-23
URI150320P00087500
URI150320P00090000
7 90.00 87.50 1.15 455.00 88.85
2015-04-07 2015-05-26
URI150619P00090000
URI150619P00092500
6 92.50 90.00 1.05 585.000 91.92
2015-07-07 2015-08-24
URI150918P00080000
URI150918P00082500
7 82.50 80.00 1.10 -945.00 67.13
2015-10-06 2015-11-23
URI151218P00062500
URI151218P00065000
6 65.00 62.50 0.95 480.00 67.18
2016-01-05 2016-02-22
URI160318P00067500
URI160318P00070000
6 70.00 67.50 1.05 -780.00 62.91
2016-04-05 2016-05-23
URI160617P00055000
URI160617P00057500
5 57.50 55.00 0.80 300.00 67.62
2016-07-05 2016-08-22
URI160916P00060000
URI160916P00062500
6 62.50 60.00 1.00 600.000 77.64
2016-10-04 2016-11-21
URI161216P00077500
URI161216P00080000
7 80.00 77.50 1.20 770.000 105.71
2017-01-03 2017-02-21
URI170317P00105000
URI170317P00110000
3 110.00 105.00 2.30 637.500 125.19
2017-04-04 2017-05-22
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.40 -645.00 105.2
2017-07-05 2017-08-21
URI170915P00110000
URI170915P00115000
3 115.00 110.00 2.20 -330.00 128.1
2017-09-05 2017-10-23
URI171117P00115000
URI171117P00120000
3 120.00 115.00 2.25 652.500 150.09
2017-11-07 2017-12-26
URI180119P00140000
URI180119P00145000
3 145.00 140.00 1.80 502.500 183.67
2018-01-02 2018-02-20
URI180316P00170000
URI180316P00175000
3 175.00 170.00 2.30 0.00 186.29
2018-04-03 2018-05-21
URI180615P00165000
URI180615P00170000
3 170.00 165.00 2.25 277.500 160.85
2018-07-10 2018-08-27
URI180921P00150000
URI180921P00155000
3 155.00 150.00 2.25 322.500 169.04
2018-10-09 2018-11-26
URI181221P00150000
URI181221P00155000
3 155.00 150.00 2.30 -750.00 99.51
2019-01-02 2019-02-19
URI190315P00100000
URI190315P00105000
3 105.00 100.00 2.15 630.000 120.14
2019-03-05 2019-04-22
URI190517P00125000
URI190517P00130000
3 130.00 125.00 2.10 322.500 126.33
2019-07-09 2019-08-26
URI190920P00125000
URI190920P00130000
3 130.00 125.00 2.05 -690.00 126.44
2019-10-08 2019-11-25
URI191220P00105000
URI191220P00110000
3 110.00 105.00 2.30 690.000 167.33
2020-01-07 2020-02-24
URI200320P00160000
URI200320P00165000
3 165.00 160.00 2.10 -750.00 70.1
2020-04-07 2020-05-26
URI200619P00105000
URI200619P00110000
3 110.00 105.00 2.30 622.500 155.51
2020-07-07 2020-08-24
URI200918P00145000
URI200918P00150000
3 150.00 145.00 2.400 654.000 176.2
2020-10-07 2020-11-23
URI201218P00195000
URI201218P00200000
3 200.00 195.00 2.125 420.000 227.54
2021-01-05 2021-02-22
URI210319P00230000
URI210319P00240000
1 240.00 230.00 4.875 438.500 316
2021-04-06 2021-05-24
URI210618P00320000
URI210618P00330000
1 330.00 320.00 4.10 -70.00 288.95
2021-07-06 2021-08-23
URI210917P00300000
URI210917P00310000
1 310.00 300.00 3.40 215.00 341.46
2021-10-05 2021-11-22
URI211217P00340000
URI211217P00350000
1 350.00 340.00 4.20 257.500 332.33
2022-01-06 2022-02-22
URI220318P00320000
URI220318P00330000
1 330.00 320.00 4.20 -205.00 346.24
2022-04-05 2022-05-23
URI220617P00330000
URI220617P00340000
1 340.00 330.00 4.55 -520.00 239.69
2022-07-05 2022-08-22
URI220916P00240000
URI220916P00250000
1 250.00 240.00 4.70 445.000 286.04
2022-10-04 2022-11-21
URI221216P00290000
URI221216P00300000
1 300.00 290.00 4.80 435.000 353.51
2023-01-03 2023-02-21
URI230317P00350000
URI230317P00360000
1 360.00 350.00 4.40 437.500 370.09
2023-04-04 2023-05-22
URI230616P00350000
URI230616P00360000
1 360.00 350.00 4.60 -95.00 403.09
2023-07-05 2023-08-21
URI230915P00440000
URI230915P00450000
1 450.00 440.00 4.90 120.00 452.01
2023-09-06 2023-10-23
URI231117P00470000
URI231117P00480000
1 480.00 470.00 4.75 -290.00 480.98
2023-11-07 2023-12-26
URI240119P00440000
URI240119P00450000
1 450.00 440.00 4.85 537.500 572.03
2024-03-08 2024-04-24
URI240517P00680000
URI240517P00690000
1 690.00 680.00 4.85 -170.00 685.79
2024-06-04 2024-07-22
URI240816P00630000
URI240816P00640000
1 640.00 630.00 4.85 390.00 714.47
2024-08-09 2024-09-25
URI241018P00700000
URI241018P00710000
1 710.00 700.00 4.70 412.500 839.27
2024-10-08 2024-11-25
URI241220P00790000
URI241220P00800000
1 800.00 790.00 4.65 447.500 722.64
2025-01-07 2025-02-24
URI250321P00690000
URI250321P00700000
1 700.00 690.00 3.90 -505.00 628.16
2025-04-09 2025-05-27
URI250620P00610000
URI250620P00620000
1 620.00 610.00 3.65 265.00 705.4