URI.NYSE — URI.NYSE.summaryRealTrading_77_0.1_27

Trades: 61
Total Profit: 4,278.00
Profit Factor: 14.43
Sharpe: 0.80
Max DD: 192.00
WinRate %: 0.00
AvgWin: 82.08
AvgLoss: -63.70
NAV: 14,278.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-04-29
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.225 90.000 21.59
2008-07-07 2008-08-04
URI080920P00010000
URI080920P00012500
4 12.50 10.00 0.225 10.000 17.55
2010-09-29 2010-10-26
URI101218P00009000
URI101218P00010000
10 10.00 9.00 0.075 75.000 22.16
2010-12-30 2011-01-26
URI110319P00015000
URI110319P00016000
10 16.00 15.00 0.075 75.000 30.52
2011-03-30 2011-04-26
URI110618P00023000
URI110618P00024000
11 24.00 23.00 0.100 -27.500 23.25
2011-09-28 2011-10-25
URI111217P00009000
URI111217P00010000
11 10.00 9.00 0.10 110.000 27.89
2011-12-28 2012-01-24
URI120317P00018000
URI120317P00019000
11 19.00 18.00 0.10 82.500 42.58
2012-03-28 2012-04-24
URI120616P00029000
URI120616P00030000
11 30.00 29.00 0.125 165.000 34.81
2012-07-10 2012-08-06
URI120922P00021000
URI120922P00022000
11 22.00 21.00 0.125 82.500 36.91
2012-10-04 2012-10-31
URI121222P00022000
URI121222P00023000
11 23.00 22.00 0.125 137.500 44.8
2012-10-31 2012-11-27
URI130119P00028000
URI130119P00029000
11 29.00 28.00 0.125 82.500 50.04
2012-12-28 2013-01-24
URI130316P00030000
URI130316P00031000
11 31.00 30.00 0.125 165.000 52.69
2013-04-03 2013-04-30
URI130622P00038000
URI130622P00039000
11 39.00 38.00 0.100 82.500 49.27
2013-07-03 2013-07-30
URI130921P00036000
URI130921P00037000
11 37.00 36.00 0.10 165.000 56.52
2013-10-02 2013-10-29
URI131221P00046000
URI131221P00047000
11 47.00 46.00 0.100 82.500 77.35
2013-10-30 2013-11-26
URI140118P00049000
URI140118P00050000
11 50.00 49.00 0.10 82.500 81.09
2014-01-03 2014-01-30
URI140322P00057500
URI140322P00060000
4 60.00 57.50 0.200 60.000 94.91
2014-04-03 2014-04-30
URI140621P00072500
URI140621P00075000
4 75.00 72.50 0.200 40.000 105.25
2014-07-03 2014-07-30
URI140920P00085000
URI140920P00087500
4 87.50 85.00 0.200 50.000 116.7
2014-10-03 2014-10-30
URI141220P00085000
URI141220P00087500
4 87.50 85.00 0.225 10.000 101.33
2014-10-30 2014-11-26
URI150117P00080000
URI150117P00082500
4 82.50 80.00 0.250 90.000 82.31
2015-01-05 2015-02-02
URI150320P00065000
URI150320P00070000
2 70.00 65.00 0.425 30.000 88.85
2015-10-02 2015-10-29
URI151218P00035000
URI151218P00040000
2 40.00 35.00 0.35 60.00 67.18
2016-03-31 2016-04-27
URI160617P00045000
URI160617P00046000
11 46.00 45.00 0.125 110.000 67.62
2016-06-30 2016-07-27
URI160916P00049000
URI160916P00050000
11 50.00 49.00 0.10 82.500 77.64
2016-10-03 2016-10-31
URI161216P00057500
URI161216P00060000
4 60.00 57.50 0.225 70.000 105.71
2016-11-01 2016-11-28
URI170120P00052500
URI170120P00055000
4 55.00 52.50 0.250 80.000 111.19
2017-03-29 2017-04-25
URI170616P00092500
URI170616P00095000
4 95.00 92.50 0.225 40.000 105.2
2017-08-01 2017-08-28
URI171020P00090000
URI171020P00092500
4 92.50 90.00 0.225 10.000 144.4
2017-08-31 2017-09-27
URI171117P00090000
URI171117P00092500
4 92.50 90.00 0.225 110.000 150.09
2017-09-28 2017-10-25
URI171215P00105000
URI171215P00110000
2 110.00 105.00 0.45 50.000 164.29
2017-12-27 2018-01-23
URI180316P00130000
URI180316P00135000
2 135.00 130.00 0.500 55.000 186.29
2018-10-30 2018-11-26
URI190118P00082500
URI190118P00085000
4 85.00 82.50 0.225 30.000 123.32
2018-12-26 2019-01-22
URI190315P00065000
URI190315P00070000
2 70.00 65.00 0.400 55.000 120.14
2019-10-01 2019-10-28
URI191220P00085000
URI191220P00090000
2 90.00 85.00 0.45 85.000 167.33
2020-03-31 2020-04-27
URI200619P00055000
URI200619P00060000
2 60.00 55.00 0.575 70.000 155.51
2020-06-30 2020-07-27
URI200918P00100000
URI200918P00105000
2 105.00 100.00 0.450 87.000 176.2
2020-09-29 2020-10-26
URI201218P00120000
URI201218P00125000
2 125.00 120.00 0.52 -56.000 227.54
2020-10-27 2020-11-23
URI210115P00120000
URI210115P00125000
2 125.00 120.00 0.49 126.000 255.14
2020-12-30 2021-01-26
URI210319P00165000
URI210319P00170000
2 170.00 165.00 0.43 58.00 316
2021-04-01 2021-04-28
URI210618P00240000
URI210618P00250000
1 250.00 240.00 1.050 32.500 288.95
2021-07-02 2021-07-29
URI210917P00240000
URI210917P00250000
1 250.00 240.00 1.00 132.500 341.46
2021-10-04 2021-11-01
URI211217P00260000
URI211217P00270000
1 270.00 260.00 0.95 107.500 332.33
2021-11-02 2021-11-29
URI220121P00290000
URI220121P00300000
1 300.00 290.00 1.10 47.500 297.17
2022-03-30 2022-04-26
URI220617P00270000
URI220617P00280000
1 280.00 270.00 0.90 -190.00 239.69
2022-09-27 2022-10-24
URI221216P00185000
URI221216P00190000
2 190.00 185.00 0.80 110.00 353.51
2022-11-02 2022-11-29
URI230120P00220000
URI230120P00230000
1 230.00 220.00 0.975 120.000 383.67
2022-12-30 2023-01-26
URI230317P00260000
URI230317P00270000
1 270.00 260.00 1.15 127.500 370.09
2023-03-28 2023-04-24
URI230616P00270000
URI230616P00280000
1 280.00 270.00 1.00 115.00 403.09
2023-09-26 2023-10-23
URI231215P00320000
URI231215P00330000
1 330.00 320.00 1.00 0.00 571.74
2023-10-31 2023-11-27
URI240119P00300000
URI240119P00310000
1 310.00 300.00 0.80 95.00 572.03
2023-12-26 2024-01-22
URI240315P00450000
URI240315P00460000
1 460.00 450.00 0.85 42.500 675.58
2024-02-27 2024-03-25
URI240517P00540000
URI240517P00550000
1 550.00 540.00 0.95 -35.000 685.79
2024-04-03 2024-04-30
URI240621P00560000
URI240621P00570000
1 570.00 560.00 1.20 30.00 640.78
2024-05-30 2024-06-26
URI240816P00510000
URI240816P00520000
1 520.00 510.00 1.20 190.00 714.47
2024-07-03 2024-07-30
URI240920P00510000
URI240920P00520000
1 520.00 510.00 0.975 55.000 783.6
2024-08-27 2024-09-23
URI241115P00570000
URI241115P00580000
1 580.00 570.00 1.15 77.500 836
2024-10-03 2024-10-30
URI241220P00610000
URI241220P00620000
1 620.00 610.00 0.95 72.500 722.64
2024-10-30 2024-11-26
URI250117P00630000
URI250117P00640000
1 640.00 630.00 1.45 167.500 771
2025-04-04 2025-05-01
URI250620P00370000
URI250620P00380000
1 380.00 370.00 0.95 92.500 705.4
2025-07-01 2025-07-28
URI250919P00610000
URI250919P00620000
1 620.00 610.00 1.475 147.500 0