URI.NYSE — URI.NYSE.summaryRealTrading_77_0.3_17

Trades: 85
Total Profit: 2,228.00
Profit Factor: 1.42
Sharpe: 0.17
Max DD: 976.50
WinRate %: 0.00
AvgWin: 136.36
AvgLoss: -175.73
NAV: 12,228.00
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-08 2008-04-25
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.650 112.500 21.59
2008-07-02 2008-07-21
URI080920P00012500
URI080920P00015000
4 15.00 12.50 0.475 30.000 17.55
2008-10-29 2008-11-17
URI090117P00005000
URI090117P00007500
5 7.50 5.00 0.755 -335.000 6.41
2008-12-31 2009-01-20
URI090321P00005000
URI090321P00007500
5 7.50 5.00 0.700 -412.500 3.72
2010-10-04 2010-10-21
URI101218P00011000
URI101218P00012500
8 12.50 11.00 0.30 200.00 22.16
2010-12-29 2011-01-18
URI110319P00019000
URI110319P00020000
12 20.00 19.00 0.225 180.000 30.52
2011-03-30 2011-04-18
URI110618P00028000
URI110618P00029000
13 29.00 28.00 0.250 -130.000 23.25
2011-06-29 2011-07-18
URI110917P00021000
URI110917P00022000
14 22.00 21.00 0.325 35.000 18.67
2011-09-28 2011-10-17
URI111217P00014000
URI111217P00015000
14 15.00 14.00 0.300 294.000 27.89
2011-12-28 2012-01-17
URI120317P00025000
URI120317P00026000
13 26.00 25.00 0.275 130.000 42.58
2012-03-28 2012-04-16
URI120616P00037000
URI120616P00038000
13 38.00 37.00 0.275 -149.500 34.81
2012-07-05 2012-07-23
URI120922P00031000
URI120922P00032000
14 32.00 31.00 0.30 -280.00 36.91
2012-10-03 2012-10-22
URI121222P00027000
URI121222P00028000
14 28.00 27.00 0.325 315.000 44.8
2012-10-31 2012-11-19
URI130119P00035000
URI130119P00036000
13 36.00 35.00 0.275 32.500 50.04
2012-12-26 2013-01-14
URI130316P00039000
URI130316P00040000
14 40.00 39.00 0.30 210.00 52.69
2013-04-03 2013-04-22
URI130622P00045000
URI130622P00046000
14 46.00 45.00 0.30 140.00 49.27
2013-07-03 2013-07-22
URI130921P00044000
URI130921P00045000
14 45.00 44.00 0.300 350.000 56.52
2013-10-02 2013-10-21
URI131221P00052500
URI131221P00055000
5 55.00 52.50 0.65 200.00 77.35
2013-10-30 2013-11-18
URI140118P00055000
URI140118P00057500
5 57.50 55.00 0.55 162.500 81.09
2014-01-02 2014-01-21
URI140322P00067500
URI140322P00070000
5 70.00 67.50 0.625 162.500 94.91
2014-04-02 2014-04-21
URI140621P00085000
URI140621P00087500
5 87.50 85.00 0.70 62.500 105.25
2014-07-02 2014-07-21
URI140920P00097500
URI140920P00100000
5 100.00 97.50 0.675 112.500 116.7
2014-10-01 2014-10-20
URI141220P00095000
URI141220P00097500
6 97.50 95.00 0.90 135.000 101.33
2014-10-29 2014-11-17
URI150117P00095000
URI150117P00097500
5 97.50 95.00 0.600 157.500 82.31
2014-12-30 2015-01-16
URI150320P00092500
URI150320P00095000
5 95.00 92.50 0.625 -612.500 88.85
2015-03-31 2015-04-17
URI150619P00082500
URI150619P00085000
5 85.00 82.50 0.675 162.500 91.92
2015-06-30 2015-07-17
URI150918P00077500
URI150918P00080000
5 80.00 77.50 0.600 -187.500 67.13
2015-09-29 2015-10-16
URI151218P00050000
URI151218P00052500
5 52.50 50.00 0.600 212.500 67.18
2015-10-27 2015-11-13
URI160115P00062500
URI160115P00065000
5 65.00 62.50 0.575 75.000 54.9
2015-12-29 2016-01-15
URI160318P00065000
URI160318P00067500
5 67.50 65.00 0.675 -612.500 62.91
2016-03-29 2016-04-15
URI160617P00052500
URI160617P00055000
5 55.00 52.50 0.525 0.000 67.62
2016-06-28 2016-07-15
URI160916P00055000
URI160916P00057500
5 57.50 55.00 0.625 187.500 77.64
2016-09-27 2016-10-14
URI161216P00062500
URI161216P00065000
5 65.00 62.50 0.525 -12.500 105.71
2016-11-01 2016-11-18
URI170120P00062500
URI170120P00065000
5 65.00 62.50 0.525 287.500 111.19
2016-12-27 2017-01-13
URI170317P00095000
URI170317P00097500
5 97.50 95.00 0.55 0.00 125.19
2017-03-29 2017-04-17
URI170616P00105000
URI170616P00110000
2 110.00 105.00 1.10 -20.00 105.2
2017-06-27 2017-07-14
URI170915P00090000
URI170915P00095000
2 95.00 90.00 1.10 145.000 128.1
2017-08-01 2017-08-18
URI171020P00100000
URI171020P00105000
2 105.00 100.00 1.075 -20.000 144.4
2017-08-29 2017-09-15
URI171117P00100000
URI171117P00105000
2 105.00 100.00 1.45 210.000 150.09
2017-09-27 2017-10-16
URI171215P00120000
URI171215P00125000
2 125.00 120.00 1.20 135.000 164.29
2017-10-31 2017-11-17
URI180119P00125000
URI180119P00130000
2 130.00 125.00 1.075 110.000 183.67
2017-12-26 2018-01-12
URI180316P00150000
URI180316P00155000
2 155.00 150.00 1.15 115.000 186.29
2018-03-27 2018-04-13
URI180615P00155000
URI180615P00160000
2 160.00 155.00 1.10 -30.00 160.85
2018-07-03 2018-07-20
URI180921P00130000
URI180921P00135000
2 135.00 130.00 1.35 135.000 169.04
2018-10-02 2018-10-19
URI181221P00145000
URI181221P00150000
2 150.00 145.00 1.30 -730.00 99.51
2018-10-30 2018-11-16
URI190118P00100000
URI190118P00105000
2 105.00 100.00 1.20 5.000 123.32
2018-12-26 2019-01-14
URI190315P00085000
URI190315P00090000
2 90.00 85.00 1.30 175.000 120.14
2019-01-30 2019-02-19
URI190418P00110000
URI190418P00115000
2 115 110 1.175 100.000 136
2019-02-26 2019-03-15
URI190517P00120000
URI190517P00125000
2 125.00 120.00 1.35 -280.00 126.33
2019-04-02 2019-04-22
URI190621P00105000
URI190621P00110000
2 110.00 105.00 1.35 220.000 129.87
2019-07-02 2019-07-19
URI190920P00115000
URI190920P00120000
2 120.00 115.00 1.175 -195.000 126.44
2019-10-01 2019-10-18
URI191220P00100000
URI191220P00105000
2 105.00 100.00 1.10 145.000 167.33
2019-10-30 2019-11-18
URI200117P00120000
URI200117P00125000
2 125.00 120.00 1.45 220.00 158.72
2019-12-31 2020-01-17
URI200320P00150000
URI200320P00155000
2 155.00 150.00 1.35 -90.00 70.1
2020-03-31 2020-04-17
URI200619P00085000
URI200619P00090000
2 90.00 85.00 1.35 10.00 155.51
2020-06-30 2020-07-17
URI200918P00125000
URI200918P00130000
2 130.00 125.00 1.05 73.000 176.2
2020-09-29 2020-10-16
URI201218P00150000
URI201218P00155000
2 155.00 150.00 1.225 90.000 227.54
2020-10-27 2020-11-13
URI210115P00150000
URI210115P00155000
2 155.00 150.00 1.40 176.000 255.14
2020-12-29 2021-01-15
URI210319P00195000
URI210319P00200000
2 200.00 195.00 1.275 107.000 316
2021-03-30 2021-04-16
URI210618P00290000
URI210618P00300000
1 300.00 290.00 2.20 -40.00 288.95
2021-06-29 2021-07-16
URI210917P00280000
URI210917P00290000
1 290.00 280.00 2.75 15.00 341.46
2021-09-28 2021-10-15
URI211217P00320000
URI211217P00330000
1 330.00 320.00 2.50 -75.00 332.33
2021-11-02 2021-11-19
URI220121P00340000
URI220121P00350000
1 350.00 340.00 2.45 -25.00 297.17
2021-12-28 2022-01-14
URI220318P00290000
URI220318P00300000
1 300.00 290.00 2.60 0.00 346.24
2022-03-29 2022-04-18
URI220617P00320000
URI220617P00330000
1 330.00 320.00 2.35 -140.00 239.69
2022-06-28 2022-07-15
URI220916P00210000
URI220916P00220000
1 220.00 210.00 2.45 50.00 286.04
2022-09-27 2022-10-14
URI221216P00230000
URI221216P00240000
1 240.00 230.00 2.70 50.00 353.51
2022-11-01 2022-11-18
URI230120P00280000
URI230120P00290000
1 290.00 280.00 2.45 130.00 383.67
2022-12-27 2023-01-13
URI230317P00320000
URI230317P00330000
1 330.00 320.00 2.65 187.500 370.09
2023-03-28 2023-04-14
URI230616P00330000
URI230616P00340000
1 340.00 330.00 2.75 50.00 403.09
2023-06-27 2023-07-14
URI230915P00380000
URI230915P00390000
1 390.00 380.00 2.35 65.00 452.01
2023-08-29 2023-09-15
URI231117P00430000
URI231117P00440000
1 440.00 430.00 2.80 -85.00 480.98
2023-09-26 2023-10-13
URI231215P00390000
URI231215P00400000
1 400.00 390.00 2.75 5.00 571.74
2023-10-31 2023-11-17
URI240119P00360000
URI240119P00370000
1 370.00 360.00 2.55 235.000 572.03
2023-12-26 2024-01-12
URI240315P00530000
URI240315P00540000
1 540.00 530.00 3.10 -55.00 675.58
2024-02-27 2024-03-15
URI240517P00620000
URI240517P00630000
1 630.00 620.00 3.00 15.00 685.79
2024-04-02 2024-04-19
URI240621P00630000
URI240621P00640000
1 640.00 630.00 2.95 -235.00 640.78
2024-05-31 2024-06-17
URI240816P00610000
URI240816P00620000
1 620.00 610.00 3.40 -120.00 714.47
2024-07-03 2024-07-22
URI240920P00600000
URI240920P00610000
1 610.00 600.00 3.45 205.00 783.6
2024-08-29 2024-09-16
URI241115P00670000
URI241115P00680000
1 680.00 670.00 2.45 -5.00 836
2024-10-01 2024-10-18
URI241220P00740000
URI241220P00750000
1 750.00 740.00 3.45 180.00 722.64
2024-10-29 2024-11-15
URI250117P00750000
URI250117P00760000
1 760.00 750.00 3.45 80.00 771
2025-01-06 2025-01-23
URI250321P00630000
URI250321P00640000
1 640.00 630.00 3.55 225.00 628.16
2025-04-01 2025-04-21
URI250620P00570000
URI250620P00580000
1 580.00 570.00 3.00 -150.00 705.4
2025-07-02 2025-07-21
URI250919P00730000
URI250919P00740000
1 740.00 730.00 2.55 -185.00 0