URI.NYSE — URI.NYSE.summaryRealTrading_77_0.4_37

Trades: 74
Total Profit: 5,976.00
Profit Factor: 1.61
Sharpe: 0.11
Max DD: 1,596.50
WinRate %: 0.00
AvgWin: 303.46
AvgLoss: -445.64
NAV: 15,976.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-02-11
URI080322P00015000
URI080322P00017500
5 17.50 15.00 0.800 87.500 18.24
2008-04-02 2008-05-09
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.60 162.500 21.59
2008-07-07 2008-08-13
URI080920P00015000
URI080920P00017500
6 17.50 15.00 0.975 -105.000 17.55
2008-10-01 2008-11-07
URI081220P00010000
URI081220P00012500
5 12.50 10.00 0.600 -750.000 8.38
2008-12-31 2009-02-06
URI090321P00005000
URI090321P00007500
5 7.50 5.00 0.700 -375.000 3.72
2010-09-29 2010-11-05
URI101218P00012500
URI101218P00014000
10 14.00 12.50 0.50 475.000 22.16
2010-12-29 2011-02-04
URI110319P00020000
URI110319P00021000
14 21.00 20.00 0.325 385.000 30.52
2011-03-30 2011-05-06
URI110618P00030000
URI110618P00031000
16 31.00 30.00 0.400 -400.000 23.25
2011-06-29 2011-08-05
URI110917P00022000
URI110917P00023000
13 23.00 22.00 0.275 -812.500 18.67
2011-09-30 2011-11-07
URI111217P00015000
URI111217P00016000
17 16.00 15.00 0.425 510.000 27.89
2011-12-28 2012-02-03
URI120317P00027000
URI120317P00028000
14 28.00 27.00 0.325 455.000 42.58
2012-03-28 2012-05-04
URI120616P00040000
URI120616P00041000
16 41.00 40.00 0.375 0.000 34.81
2012-07-05 2012-08-13
URI120922P00033000
URI120922P00034000
16 34.00 33.00 0.400 -280.000 36.91
2012-10-03 2012-11-09
URI121222P00030000
URI121222P00031000
17 31.00 30.00 0.425 595.000 44.8
2012-12-26 2013-02-01
URI130316P00041000
URI130316P00042000
15 42.00 41.00 0.35 450.00 52.69
2013-04-04 2013-05-13
URI130622P00048000
URI130622P00049000
16 49.00 48.00 0.40 480.00 49.27
2013-07-03 2013-08-09
URI130921P00047000
URI130921P00048000
15 48.00 47.00 0.35 375.000 56.52
2013-10-02 2013-11-08
URI131221P00055000
URI131221P00057500
6 57.50 55.00 0.85 270.00 77.35
2014-01-02 2014-02-10
URI140322P00070000
URI140322P00072500
5 72.50 70.00 0.825 175.000 94.91
2014-04-02 2014-05-09
URI140621P00090000
URI140621P00092500
6 92.50 90.00 1.00 30.00 105.25
2014-07-02 2014-08-08
URI140920P00097500
URI140920P00100000
5 100.00 97.50 0.675 100.000 116.7
2014-10-01 2014-11-07
URI141220P00097500
URI141220P00100000
6 100.00 97.50 0.90 375.000 101.33
2014-12-30 2015-02-05
URI150320P00097500
URI150320P00100000
5 100.00 97.50 0.80 -650.00 88.85
2015-03-31 2015-05-07
URI150619P00085000
URI150619P00087500
5 87.50 85.00 0.825 300.000 91.92
2015-06-30 2015-08-06
URI150918P00082500
URI150918P00085000
6 85.00 82.50 0.85 -870.00 67.13
2015-09-29 2015-11-05
URI151218P00055000
URI151218P00057500
6 57.50 55.00 0.90 525.000 67.18
2015-12-29 2016-02-04
URI160318P00067500
URI160318P00070000
5 70.00 67.50 0.775 -787.500 62.91
2016-03-29 2016-05-05
URI160617P00057500
URI160617P00060000
6 60.00 57.50 0.85 -60.00 67.62
2016-06-28 2016-08-04
URI160916P00057500
URI160916P00060000
6 60.00 57.50 0.925 495.000 77.64
2016-09-27 2016-11-03
URI161216P00067500
URI161216P00070000
6 70.00 67.50 0.90 75.000 105.71
2016-11-03 2016-12-12
URI170120P00067500
URI170120P00070000
6 70.00 67.50 0.90 570.000 111.19
2016-12-27 2017-02-02
URI170317P00100000
URI170317P00105000
3 105.00 100.00 1.90 495.000 125.19
2017-03-28 2017-05-04
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.40 -420.00 105.2
2017-06-27 2017-08-03
URI170915P00095000
URI170915P00100000
2 100.00 95.00 1.50 240.00 128.1
2017-08-03 2017-09-11
URI171020P00105000
URI171020P00110000
2 110.00 105.00 1.50 190.000 144.4
2017-09-26 2017-11-02
URI171215P00125000
URI171215P00130000
3 130.00 125.00 1.70 367.500 164.29
2017-11-02 2017-12-11
URI180119P00135000
URI180119P00140000
2 140.00 135.00 1.55 270.000 183.67
2017-12-26 2018-02-01
URI180316P00160000
URI180316P00165000
3 165.00 160.00 1.75 262.500 186.29
2018-03-27 2018-05-03
URI180615P00165000
URI180615P00170000
3 170.00 165.00 1.70 -750.00 160.85
2018-07-03 2018-08-09
URI180921P00135000
URI180921P00140000
3 140.00 135.00 1.80 315.00 169.04
2018-10-02 2018-11-08
URI181221P00150000
URI181221P00155000
3 155.00 150.00 1.70 -1035.00 99.51
2018-12-26 2019-02-01
URI190315P00095000
URI190315P00100000
3 100.00 95.00 2.10 585.000 120.14
2019-02-01 2019-03-11
URI190418P00115000
URI190418P00120000
2 120.00 115.00 1.60 155.000 136
2019-04-02 2019-05-09
URI190621P00110000
URI190621P00115000
3 115.00 110.00 1.75 397.500 129.87
2019-07-02 2019-08-08
URI190920P00120000
URI190920P00125000
2 125.00 120.00 1.50 -310.00 126.44
2019-10-01 2019-11-07
URI191220P00110000
URI191220P00115000
3 115.00 110.00 1.85 525.00 167.33
2019-12-31 2020-02-06
URI200320P00155000
URI200320P00160000
3 160.00 155.00 1.70 -360.00 70.1
2020-04-01 2020-05-08
URI200619P00085000
URI200619P00090000
3 90.00 85.00 1.90 442.500 155.51
2020-06-30 2020-08-06
URI200918P00135000
URI200918P00140000
3 140.00 135.00 1.90 412.500 176.2
2020-09-29 2020-11-05
URI201218P00160000
URI201218P00165000
3 165.00 160.00 1.675 249.000 227.54
2020-12-29 2021-02-04
URI210319P00200000
URI210319P00210000
1 210.00 200.00 3.050 222.500 316
2021-03-30 2021-05-06
URI210618P00310000
URI210618P00320000
1 320.00 310.00 3.85 150.00 288.95
2021-06-29 2021-08-05
URI210917P00290000
URI210917P00300000
1 300.00 290.00 3.65 160.00 341.46
2021-09-28 2021-11-04
URI211217P00340000
URI211217P00350000
1 350.00 340.00 3.85 220.00 332.33
2021-11-04 2021-12-13
URI220121P00360000
URI220121P00370000
1 370.00 360.00 3.40 -420.00 297.17
2021-12-28 2022-02-03
URI220318P00310000
URI220318P00320000
1 320.00 310.00 3.60 -50.00 346.24
2022-03-29 2022-05-05
URI220617P00340000
URI220617P00350000
1 350.00 340.00 3.25 -485.00 239.69
2022-06-28 2022-08-04
URI220916P00230000
URI220916P00240000
1 240.00 230.00 3.65 312.500 286.04
2022-09-27 2022-11-03
URI221216P00240000
URI221216P00250000
1 250.00 240.00 3.70 357.500 353.51
2022-11-03 2022-12-12
URI230120P00290000
URI230120P00300000
1 300.00 290.00 3.15 267.500 383.67
2022-12-27 2023-02-02
URI230317P00340000
URI230317P00350000
1 350.00 340.00 3.80 360.00 370.09
2023-03-28 2023-05-04
URI230616P00350000
URI230616P00360000
1 360.00 350.00 3.50 -380.00 403.09
2023-06-27 2023-08-03
URI230915P00400000
URI230915P00410000
1 410.00 400.00 3.45 220.00 452.01
2023-08-29 2023-10-05
URI231117P00450000
URI231117P00460000
1 460.00 450.00 3.80 -325.00 480.98
2023-10-31 2023-12-07
URI240119P00380000
URI240119P00390000
1 390.00 380.00 3.55 317.500 572.03
2023-12-26 2024-02-01
URI240315P00560000
URI240315P00570000
1 570.00 560.00 4.20 340.00 675.58
2024-02-27 2024-04-04
URI240517P00650000
URI240517P00660000
1 660.00 650.00 4.05 90.00 685.79
2024-04-04 2024-05-13
URI240621P00670000
URI240621P00680000
1 680.00 670.00 4.10 65.00 640.78
2024-05-30 2024-07-08
URI240816P00630000
URI240816P00640000
1 640.00 630.00 3.40 -135.00 714.47
2024-08-27 2024-10-03
URI241115P00710000
URI241115P00720000
1 720.00 710.00 3.60 125.00 836
2024-10-03 2024-11-11
URI241220P00760000
URI241220P00770000
1 770.00 760.00 3.30 330.00 722.64
2024-12-31 2025-02-06
URI250321P00680000
URI250321P00690000
1 690.00 680.00 4.00 200.00 628.16
2025-04-01 2025-05-08
URI250620P00600000
URI250620P00610000
1 610.00 600.00 2.75 65.00 705.4
2025-07-01 2025-08-07
URI250919P00750000
URI250919P00760000
1 760.00 750.00 3.35 285.00 0