URI.NYSE — URI.NYSE.summaryRealTrading_77_0.4_57

Trades: 67
Total Profit: 4,676.50
Profit Factor: 1.35
Sharpe: 0.05
Max DD: 3,071.50
WinRate %: 0.00
AvgWin: 404.34
AvgLoss: -614.50
NAV: 14,676.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-02-29
URI080322P00015000
URI080322P00017500
5 17.50 15.00 0.800 387.500 18.24
2008-04-02 2008-05-29
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.60 300.00 21.59
2008-07-07 2008-09-02
URI080920P00015000
URI080920P00017500
6 17.50 15.00 0.975 -45.000 17.55
2008-10-01 2008-11-28
URI081220P00010000
URI081220P00012500
5 12.50 10.00 0.600 -800.000 8.38
2008-12-31 2009-02-26
URI090321P00005000
URI090321P00007500
5 7.50 5.00 0.700 -825.000 3.72
2010-09-29 2010-11-26
URI101218P00012500
URI101218P00014000
10 14.00 12.50 0.50 500.00 22.16
2010-12-29 2011-02-24
URI110319P00020000
URI110319P00021000
14 21.00 20.00 0.325 350.000 30.52
2011-03-30 2011-05-26
URI110618P00030000
URI110618P00031000
16 31.00 30.00 0.400 -1360.000 23.25
2011-06-29 2011-08-25
URI110917P00022000
URI110917P00023000
13 23.00 22.00 0.275 -877.500 18.67
2011-09-30 2011-11-28
URI111217P00015000
URI111217P00016000
17 16.00 15.00 0.425 722.500 27.89
2011-12-28 2012-02-23
URI120317P00027000
URI120317P00028000
14 28.00 27.00 0.325 455.000 42.58
2012-03-28 2012-05-24
URI120616P00040000
URI120616P00041000
16 41.00 40.00 0.375 -680.000 34.81
2012-07-05 2012-08-31
URI120922P00033000
URI120922P00034000
16 34.00 33.00 0.400 -320.000 36.91
2012-10-03 2012-11-29
URI121222P00030000
URI121222P00031000
17 31.00 30.00 0.425 722.500 44.8
2012-12-26 2013-02-21
URI130316P00041000
URI130316P00042000
15 42.00 41.00 0.35 450.00 52.69
2013-04-04 2013-05-31
URI130622P00048000
URI130622P00049000
16 49.00 48.00 0.40 600.000 49.27
2013-07-03 2013-08-29
URI130921P00047000
URI130921P00048000
15 48.00 47.00 0.35 450.000 56.52
2013-10-02 2013-11-29
URI131221P00055000
URI131221P00057500
6 57.50 55.00 0.85 495.000 77.35
2014-01-02 2014-02-28
URI140322P00070000
URI140322P00072500
5 72.50 70.00 0.825 387.500 94.91
2014-04-02 2014-05-29
URI140621P00090000
URI140621P00092500
6 92.50 90.00 1.00 465.000 105.25
2014-07-02 2014-08-28
URI140920P00097500
URI140920P00100000
5 100.00 97.50 0.675 317.500 116.7
2014-10-01 2014-11-28
URI141220P00097500
URI141220P00100000
6 100.00 97.50 0.90 465.000 101.33
2014-12-30 2015-02-25
URI150320P00097500
URI150320P00100000
5 100.00 97.50 0.80 -625.00 88.85
2015-03-31 2015-05-27
URI150619P00085000
URI150619P00087500
5 87.50 85.00 0.825 380.000 91.92
2015-06-30 2015-08-26
URI150918P00082500
URI150918P00085000
6 85.00 82.50 0.85 -1110.00 67.13
2015-09-29 2015-11-25
URI151218P00055000
URI151218P00057500
6 57.50 55.00 0.90 480.000 67.18
2015-12-29 2016-02-24
URI160318P00067500
URI160318P00070000
5 70.00 67.50 0.775 -1062.500 62.91
2016-03-29 2016-05-25
URI160617P00057500
URI160617P00060000
6 60.00 57.50 0.85 420.000 67.62
2016-06-28 2016-08-24
URI160916P00057500
URI160916P00060000
6 60.00 57.50 0.925 540.000 77.64
2016-09-27 2016-11-23
URI161216P00067500
URI161216P00070000
6 70.00 67.50 0.90 540.000 105.71
2016-12-27 2017-02-22
URI170317P00100000
URI170317P00105000
3 105.00 100.00 1.90 562.500 125.19
2017-03-28 2017-05-24
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.40 -290.00 105.2
2017-06-27 2017-08-23
URI170915P00095000
URI170915P00100000
2 100.00 95.00 1.50 205.000 128.1
2017-08-29 2017-10-25
URI171117P00105000
URI171117P00110000
3 110.00 105.00 1.70 502.500 150.09
2017-10-31 2017-12-27
URI180119P00130000
URI180119P00135000
2 135.00 130.00 1.40 280.000 183.67
2017-12-27 2018-02-22
URI180316P00160000
URI180316P00165000
2 165.00 160.00 1.65 155.000 186.29
2018-03-27 2018-05-23
URI180615P00165000
URI180615P00170000
3 170.00 165.00 1.70 -165.00 160.85
2018-07-03 2018-08-29
URI180921P00135000
URI180921P00140000
3 140.00 135.00 1.80 502.500 169.04
2018-10-02 2018-11-28
URI181221P00150000
URI181221P00155000
3 155.00 150.00 1.70 -1095.00 99.51
2018-12-26 2019-02-21
URI190315P00095000
URI190315P00100000
3 100.00 95.00 2.10 637.500 120.14
2019-02-26 2019-04-24
URI190517P00125000
URI190517P00130000
3 130.00 125.00 1.70 345.000 126.33
2019-07-02 2019-08-28
URI190920P00120000
URI190920P00125000
2 125.00 120.00 1.50 -650.00 126.44
2019-10-01 2019-11-27
URI191220P00110000
URI191220P00115000
3 115.00 110.00 1.85 547.500 167.33
2019-12-31 2020-02-26
URI200320P00155000
URI200320P00160000
3 160.00 155.00 1.70 -855.00 70.1
2020-04-01 2020-05-28
URI200619P00085000
URI200619P00090000
3 90.00 85.00 1.90 555.00 155.51
2020-06-30 2020-08-26
URI200918P00135000
URI200918P00140000
3 140.00 135.00 1.90 537.000 176.2
2020-09-29 2020-11-25
URI201218P00160000
URI201218P00165000
3 165.00 160.00 1.675 456.000 227.54
2020-12-29 2021-02-24
URI210319P00200000
URI210319P00210000
1 210.00 200.00 3.050 295.000 316
2021-03-30 2021-05-26
URI210618P00310000
URI210618P00320000
1 320.00 310.00 3.85 50.00 288.95
2021-06-29 2021-08-25
URI210917P00290000
URI210917P00300000
1 300.00 290.00 3.65 335.000 341.46
2021-09-28 2021-11-24
URI211217P00340000
URI211217P00350000
1 350.00 340.00 3.85 222.500 332.33
2021-12-28 2022-02-23
URI220318P00310000
URI220318P00320000
1 320.00 310.00 3.60 -300.00 346.24
2022-03-29 2022-05-25
URI220617P00340000
URI220617P00350000
1 350.00 340.00 3.25 -660.00 239.69
2022-06-28 2022-08-24
URI220916P00230000
URI220916P00240000
1 240.00 230.00 3.65 325.00 286.04
2022-09-27 2022-11-23
URI221216P00240000
URI221216P00250000
1 250.00 240.00 3.70 275.00 353.51
2022-12-27 2023-02-22
URI230317P00340000
URI230317P00350000
1 350.00 340.00 3.80 402.500 370.09
2023-03-28 2023-05-24
URI230616P00350000
URI230616P00360000
1 360.00 350.00 3.50 -370.00 403.09
2023-06-27 2023-08-23
URI230915P00400000
URI230915P00410000
1 410.00 400.00 3.45 232.500 452.01
2023-08-29 2023-10-25
URI231117P00450000
URI231117P00460000
1 460.00 450.00 3.80 -460.00 480.98
2023-10-31 2023-12-27
URI240119P00380000
URI240119P00390000
1 390.00 380.00 3.55 467.500 572.03
2023-12-27 2024-02-22
URI240315P00550000
URI240315P00560000
1 560.00 550.00 4.00 380.000 675.58
2024-02-27 2024-04-24
URI240517P00650000
URI240517P00660000
1 660.00 650.00 4.05 -90.00 685.79
2024-05-30 2024-07-26
URI240816P00630000
URI240816P00640000
1 640.00 630.00 3.40 252.500 714.47
2024-08-27 2024-10-23
URI241115P00710000
URI241115P00720000
1 720.00 710.00 3.60 110.00 836
2024-10-30 2024-12-26
URI250117P00780000
URI250117P00790000
1 790.00 780.00 3.95 -500.00 771
2024-12-31 2025-02-26
URI250321P00680000
URI250321P00690000
1 690.00 680.00 4.00 -335.00 628.16
2025-04-01 2025-05-28
URI250620P00600000
URI250620P00610000
1 610.00 600.00 2.75 225.000 705.4