URI.NYSE — URI.NYSE.summaryRealTrading_77_0.4_17

Trades: 87
Total Profit: 1,535.50
Profit Factor: 1.19
Sharpe: 0.01
Max DD: 1,787.50
WinRate %: 0.00
AvgWin: 200.34
AvgLoss: -217.92
NAV: 11,535.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-01-22
URI080322P00015000
URI080322P00017500
5 17.50 15.00 0.800 -250.000 18.24
2008-04-02 2008-04-21
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.60 -12.500 21.59
2008-07-07 2008-07-24
URI080920P00015000
URI080920P00017500
6 17.50 15.00 0.975 45.000 17.55
2008-10-01 2008-10-20
URI081220P00010000
URI081220P00012500
5 12.50 10.00 0.600 -462.500 8.38
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
2010-09-29 2010-10-18
URI101218P00012500
URI101218P00014000
10 14.00 12.50 0.50 200.00 22.16
2010-12-29 2011-01-18
URI110319P00020000
URI110319P00021000
14 21.00 20.00 0.325 280.000 30.52
2011-03-30 2011-04-18
URI110618P00030000
URI110618P00031000
16 31.00 30.00 0.400 -160.000 23.25
2011-06-29 2011-07-18
URI110917P00022000
URI110917P00023000
13 23.00 22.00 0.275 -585.000 18.67
2011-09-30 2011-10-17
URI111217P00015000
URI111217P00016000
17 16.00 15.00 0.425 238.000 27.89
2011-12-28 2012-01-17
URI120317P00027000
URI120317P00028000
14 28.00 27.00 0.325 175.000 42.58
2012-03-28 2012-04-16
URI120616P00040000
URI120616P00041000
16 41.00 40.00 0.375 -160.000 34.81
2012-07-05 2012-07-23
URI120922P00033000
URI120922P00034000
16 34.00 33.00 0.400 -320.000 36.91
2012-10-03 2012-10-22
URI121222P00030000
URI121222P00031000
17 31.00 30.00 0.425 467.500 44.8
2012-10-31 2012-11-19
URI130119P00038000
URI130119P00039000
16 39.00 38.00 0.375 0.000 50.04
2012-12-26 2013-01-14
URI130316P00041000
URI130316P00042000
15 42.00 41.00 0.35 150.00 52.69
2013-04-04 2013-04-22
URI130622P00048000
URI130622P00049000
16 49.00 48.00 0.40 80.00 49.27
2013-07-03 2013-07-22
URI130921P00047000
URI130921P00048000
15 48.00 47.00 0.35 375.00 56.52
2013-10-02 2013-10-21
URI131221P00055000
URI131221P00057500
6 57.50 55.00 0.85 255.000 77.35
2013-10-30 2013-11-18
URI140118P00060000
URI140118P00062500
6 62.50 60.00 0.925 195.000 81.09
2014-01-02 2014-01-21
URI140322P00070000
URI140322P00072500
5 72.50 70.00 0.825 175.000 94.91
2014-04-02 2014-04-21
URI140621P00090000
URI140621P00092500
6 92.50 90.00 1.00 0.00 105.25
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
URI141220P00097500
URI141220P00100000
6 100.00 97.50 0.90 0.00 101.33
2014-10-29 2014-11-17
URI150117P00097500
URI150117P00100000
5 100.00 97.50 0.675 150.000 82.31
2014-12-30 2015-01-16
URI150320P00097500
URI150320P00100000
5 100.00 97.50 0.80 -675.00 88.85
2015-03-31 2015-04-17
URI150619P00085000
URI150619P00087500
5 87.50 85.00 0.825 200.000 91.92
2015-06-30 2015-07-17
URI150918P00082500
URI150918P00085000
6 85.00 82.50 0.85 -420.00 67.13
2015-09-29 2015-10-16
URI151218P00055000
URI151218P00057500
6 57.50 55.00 0.90 300.00 67.18
2015-10-27 2015-11-13
URI160115P00065000
URI160115P00067500
5 67.50 65.00 0.750 112.500 54.9
2015-12-29 2016-01-15
URI160318P00067500
URI160318P00070000
5 70.00 67.50 0.775 -937.500 62.91
2016-03-29 2016-04-15
URI160617P00057500
URI160617P00060000
6 60.00 57.50 0.85 -75.000 67.62
2016-06-28 2016-07-15
URI160916P00057500
URI160916P00060000
6 60.00 57.50 0.925 330.000 77.64
2016-09-27 2016-10-14
URI161216P00067500
URI161216P00070000
6 70.00 67.50 0.90 120.00 105.71
2016-11-01 2016-11-18
URI170120P00067500
URI170120P00070000
5 70.00 67.50 0.825 350.000 111.19
2016-12-27 2017-01-13
URI170317P00100000
URI170317P00105000
3 105.00 100.00 1.90 -15.00 125.19
2017-03-28 2017-04-17
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.40 -30.00 105.2
2017-06-27 2017-07-14
URI170915P00095000
URI170915P00100000
2 100.00 95.00 1.50 185.000 128.1
2017-08-01 2017-08-18
URI171020P00105000
URI171020P00110000
2 110.00 105.00 1.50 -60.00 144.4
2017-08-29 2017-09-15
URI171117P00105000
URI171117P00110000
3 110.00 105.00 1.70 337.500 150.09
2017-09-26 2017-10-13
URI171215P00125000
URI171215P00130000
3 130.00 125.00 1.70 247.500 164.29
2017-10-31 2017-11-17
URI180119P00130000
URI180119P00135000
2 135.00 130.00 1.40 140.000 183.67
2017-12-26 2018-01-12
URI180316P00160000
URI180316P00165000
3 165.00 160.00 1.75 225.00 186.29
2018-03-27 2018-04-13
URI180615P00165000
URI180615P00170000
3 170.00 165.00 1.70 -60.00 160.85
2018-07-03 2018-07-20
URI180921P00135000
URI180921P00140000
3 140.00 135.00 1.80 225.00 169.04
2018-10-02 2018-10-19
URI181221P00150000
URI181221P00155000
3 155.00 150.00 1.70 -900.00 99.51
2018-10-30 2018-11-16
URI190118P00105000
URI190118P00110000
2 110.00 105.00 1.60 -10.00 123.32
2018-12-26 2019-01-14
URI190315P00095000
URI190315P00100000
3 100.00 95.00 2.10 405.000 120.14
2019-01-29 2019-02-15
URI190418P00115000
URI190418P00120000
2 120.00 115.00 1.65 160.00 136
2019-02-26 2019-03-15
URI190517P00125000
URI190517P00130000
3 130.00 125.00 1.70 -600.00 126.33
2019-04-02 2019-04-22
URI190621P00110000
URI190621P00115000
3 115.00 110.00 1.75 405.000 129.87
2019-07-02 2019-07-19
URI190920P00120000
URI190920P00125000
2 125.00 120.00 1.50 -260.00 126.44
2019-10-01 2019-10-18
URI191220P00110000
URI191220P00115000
3 115.00 110.00 1.85 292.500 167.33
2019-10-29 2019-11-15
URI200117P00125000
URI200117P00130000
2 130.00 125.00 1.55 220.00 158.72
2019-12-31 2020-01-17
URI200320P00155000
URI200320P00160000
3 160.00 155.00 1.70 -180.00 70.1
2020-04-01 2020-04-20
URI200619P00085000
URI200619P00090000
3 90.00 85.00 1.90 180.00 155.51
2020-06-30 2020-07-17
URI200918P00135000
URI200918P00140000
3 140.00 135.00 1.90 127.500 176.2
2020-09-29 2020-10-16
URI201218P00160000
URI201218P00165000
3 165.00 160.00 1.675 187.500 227.54
2020-10-27 2020-11-13
URI210115P00160000
URI210115P00165000
3 165.00 160.00 1.70 391.500 255.14
2020-12-29 2021-01-15
URI210319P00200000
URI210319P00210000
1 210.00 200.00 3.050 180.000 316
2021-03-30 2021-04-16
URI210618P00310000
URI210618P00320000
1 320.00 310.00 3.85 -5.00 288.95
2021-06-29 2021-07-16
URI210917P00290000
URI210917P00300000
1 300.00 290.00 3.65 -50.00 341.46
2021-09-28 2021-10-15
URI211217P00340000
URI211217P00350000
1 350.00 340.00 3.85 -25.00 332.33
2021-11-02 2021-11-19
URI220121P00360000
URI220121P00370000
1 370.00 360.00 3.50 -20.00 297.17
2021-12-28 2022-01-14
URI220318P00310000
URI220318P00320000
1 320.00 310.00 3.60 -40.00 346.24
2022-03-29 2022-04-18
URI220617P00340000
URI220617P00350000
1 350.00 340.00 3.25 -210.00 239.69
2022-06-28 2022-07-15
URI220916P00230000
URI220916P00240000
1 240.00 230.00 3.65 15.00 286.04
2022-09-27 2022-10-14
URI221216P00240000
URI221216P00250000
1 250.00 240.00 3.70 125.00 353.51
2022-11-01 2022-11-18
URI230120P00300000
URI230120P00310000
1 310.00 300.00 3.50 145.00 383.67
2022-12-27 2023-01-13
URI230317P00340000
URI230317P00350000
1 350.00 340.00 3.80 210.00 370.09
2023-03-28 2023-04-14
URI230616P00350000
URI230616P00360000
1 360.00 350.00 3.50 25.00 403.09
2023-06-27 2023-07-14
URI230915P00400000
URI230915P00410000
1 410.00 400.00 3.45 90.00 452.01
2023-08-29 2023-09-15
URI231117P00450000
URI231117P00460000
1 460.00 450.00 3.80 -100.00 480.98
2023-09-26 2023-10-13
URI231215P00410000
URI231215P00420000
1 420.00 410.00 3.55 -30.00 571.74
2023-10-31 2023-11-17
URI240119P00380000
URI240119P00390000
1 390.00 380.00 3.55 300.00 572.03
2023-12-26 2024-01-12
URI240315P00560000
URI240315P00570000
1 570.00 560.00 4.20 -75.00 675.58
2024-02-27 2024-03-15
URI240517P00650000
URI240517P00660000
1 660.00 650.00 4.05 10.00 685.79
2024-04-02 2024-04-19
URI240621P00660000
URI240621P00670000
1 670.00 660.00 3.90 -245.00 640.78
2024-05-30 2024-06-17
URI240816P00630000
URI240816P00640000
1 640.00 630.00 3.40 -195.00 714.47
2024-07-02 2024-07-19
URI240920P00620000
URI240920P00630000
1 630.00 620.00 4.10 235.00 783.6
2024-08-27 2024-09-13
URI241115P00710000
URI241115P00720000
1 720.00 710.00 3.60 -15.00 836
2024-10-03 2024-10-21
URI241220P00760000
URI241220P00770000
1 770.00 760.00 3.30 140.00 722.64
2024-10-30 2024-11-18
URI250117P00780000
URI250117P00790000
1 790.00 780.00 3.95 65.00 771
2024-12-31 2025-01-17
URI250321P00680000
URI250321P00690000
1 690.00 680.00 4.00 255.00 628.16
2025-04-01 2025-04-21
URI250620P00600000
URI250620P00610000
1 610.00 600.00 2.75 -275.00 705.4
2025-07-01 2025-07-18
URI250919P00750000
URI250919P00760000
1 760.00 750.00 3.35 80.00 0