URI.NYSE — URI.NYSE.summaryRealTrading_84_0.3_57

Trades: 67
Total Profit: 4,020.50
Profit Factor: 1.45
Sharpe: 0.07
Max DD: 2,299.00
WinRate %: 0.00
AvgWin: 275.28
AvgLoss: -445.88
NAV: 14,020.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
URI080621P00012500
URI080621P00015000
4 15.00 12.50 0.400 160.000 21.59
2008-06-25 2008-08-21
URI080920P00015000
URI080920P00017500
4 17.50 15.00 0.475 -350.000 17.55
2008-09-24 2008-11-20
URI081220P00010000
URI081220P00012500
5 12.50 10.00 0.500 -1025.000 8.38
2008-12-24 2009-02-19
URI090321P00002500
URI090321P00005000
4 5.00 2.50 0.300 -170.000 3.72
2010-09-22 2010-11-18
URI101218P00011000
URI101218P00012500
8 12.50 11.00 0.35 300.000 22.16
2010-12-22 2011-02-17
URI110319P00019000
URI110319P00020000
14 20.00 19.00 0.300 455.000 30.52
2011-03-23 2011-05-19
URI110618P00027000
URI110618P00028000
13 28.00 27.00 0.275 -552.500 23.25
2011-06-22 2011-08-18
URI110917P00020000
URI110917P00021000
13 21.00 20.00 0.275 -942.500 18.67
2011-09-21 2011-11-17
URI111217P00013000
URI111217P00014000
14 14.00 13.00 0.30 385.000 27.89
2011-12-21 2012-02-16
URI120317P00026000
URI120317P00027000
14 27.00 26.00 0.30 420.000 42.58
2012-03-21 2012-05-17
URI120616P00037000
URI120616P00038000
13 38.00 37.00 0.250 -585.000 34.81
2012-06-27 2012-08-23
URI120922P00026000
URI120922P00027000
13 27.00 26.00 0.25 130.00 36.91
2012-09-26 2012-11-23
URI121222P00028000
URI121222P00029000
14 29.00 28.00 0.325 455.000 44.8
2012-12-19 2013-02-14
URI130316P00039000
URI130316P00040000
13 40.00 39.00 0.25 325.00 52.69
2013-03-27 2013-05-23
URI130622P00048000
URI130622P00049000
14 49.00 48.00 0.30 315.000 49.27
2013-06-26 2013-08-22
URI130921P00043000
URI130921P00044000
14 44.00 43.00 0.300 490.000 56.52
2013-09-25 2013-11-21
URI131221P00049000
URI131221P00050000
12 50.00 49.00 0.20 240.000 77.35
2013-12-26 2014-02-21
URI140322P00067500
URI140322P00070000
5 70.00 67.50 0.575 250.000 94.91
2014-03-26 2014-05-22
URI140621P00082500
URI140621P00085000
5 85.00 82.50 0.80 337.500 105.25
2014-06-26 2014-08-22
URI140920P00095000
URI140920P00097500
5 97.50 95.00 0.575 262.500 116.7
2014-09-24 2014-11-20
URI141220P00100000
URI141220P00105000
2 105.00 100.00 1.275 155.000 101.33
2014-12-24 2015-02-19
URI150320P00092500
URI150320P00095000
5 95.00 92.50 0.55 -250.00 88.85
2015-03-25 2015-05-21
URI150619P00080000
URI150619P00082500
5 82.50 80.00 0.650 312.500 91.92
2015-06-23 2015-08-19
URI150918P00082500
URI150918P00085000
5 85.00 82.50 0.700 -925.000 67.13
2015-09-22 2015-11-18
URI151218P00057500
URI151218P00060000
5 60.00 57.50 0.625 312.500 67.18
2015-12-22 2016-02-17
URI160318P00062500
URI160318P00065000
5 65.00 62.50 0.625 -912.500 62.91
2016-03-22 2016-05-18
URI160617P00055000
URI160617P00057500
5 57.50 55.00 0.650 162.500 67.62
2016-06-21 2016-08-17
URI160916P00060000
URI160916P00062500
5 62.50 60.00 0.625 287.500 77.64
2016-09-20 2016-11-16
URI161216P00065000
URI161216P00067500
5 67.50 65.00 0.600 275.000 105.71
2016-12-20 2017-02-15
URI170317P00095000
URI170317P00097500
5 97.50 95.00 0.70 375.00 125.19
2017-03-21 2017-05-17
URI170616P00105000
URI170616P00110000
2 110.00 105.00 1.40 -300.00 105.2
2017-06-20 2017-08-16
URI170915P00090000
URI170915P00095000
2 95.00 90.00 1.325 235.000 128.1
2017-08-22 2017-10-18
URI171117P00097500
URI171117P00100000
5 100.00 97.50 0.55 275.00 150.09
2017-10-24 2017-12-20
URI180119P00130000
URI180119P00135000
2 135.00 130.00 1.175 225.000 183.67
2017-12-20 2018-02-15
URI180316P00150000
URI180316P00155000
2 155.00 150.00 1.30 110.000 186.29
2018-03-20 2018-05-16
URI180615P00165000
URI180615P00170000
2 170.00 165.00 1.25 -150.00 160.85
2018-06-26 2018-08-22
URI180921P00130000
URI180921P00135000
2 135.00 130.00 1.30 225.000 169.04
2018-09-25 2018-11-21
URI181221P00150000
URI181221P00155000
2 155.00 150.00 1.15 -660.00 99.51
2018-12-18 2019-02-13
URI190315P00090000
URI190315P00095000
2 95.00 90.00 1.55 300.00 120.14
2019-02-19 2019-04-17
URI190517P00115000
URI190517P00120000
2 120.00 115.00 1.075 -50.000 126.33
2019-06-25 2019-08-21
URI190920P00110000
URI190920P00115000
2 115.00 110.00 1.15 -280.00 126.44
2019-09-24 2019-11-20
URI191220P00105000
URI191220P00110000
2 110.00 105.00 1.125 220.000 167.33
2019-12-24 2020-02-19
URI200320P00150000
URI200320P00155000
2 155.00 150.00 1.35 -170.00 70.1
2020-03-24 2020-05-20
URI200619P00070000
URI200619P00075000
3 75.00 70.00 1.80 555.000 155.51
2020-06-24 2020-08-20
URI200918P00120000
URI200918P00125000
2 125.00 120.00 1.45 276.00 176.2
2020-09-22 2020-11-18
URI201218P00145000
URI201218P00150000
2 150.00 145.00 1.375 267.000 227.54
2020-12-23 2021-02-18
URI210319P00200000
URI210319P00210000
1 210.00 200.00 2.95 259.00 316
2021-03-24 2021-05-20
URI210618P00270000
URI210618P00280000
1 280.00 270.00 2.90 207.500 288.95
2021-06-22 2021-08-18
URI210917P00270000
URI210917P00280000
1 280.00 270.00 3.00 270.00 341.46
2021-09-21 2021-11-17
URI211217P00290000
URI211217P00300000
1 300.00 290.00 2.80 292.500 332.33
2021-12-21 2022-02-16
URI220318P00290000
URI220318P00300000
1 300.00 290.00 2.65 75.00 346.24
2022-03-22 2022-05-18
URI220617P00310000
URI220617P00320000
1 320.00 310.00 2.45 -645.00 239.69
2022-06-21 2022-08-17
URI220916P00210000
URI220916P00220000
1 220.00 210.00 3.45 345.00 286.04
2022-09-20 2022-11-16
URI221216P00250000
URI221216P00260000
1 260.00 250.00 2.70 317.500 353.51
2022-12-20 2023-02-15
URI230317P00310000
URI230317P00320000
1 320.00 310.00 2.85 275.000 370.09
2023-03-21 2023-05-17
URI230616P00350000
URI230616P00360000
1 360.00 350.00 2.75 -360.00 403.09
2023-06-20 2023-08-16
URI230915P00360000
URI230915P00370000
1 370.00 360.00 2.30 220.00 452.01
2023-08-22 2023-10-18
URI231117P00400000
URI231117P00410000
1 410.00 400.00 2.85 -35.00 480.98
2023-10-24 2023-12-20
URI240119P00360000
URI240119P00370000
1 370.00 360.00 2.85 90.00 572.03
2023-12-20 2024-02-15
URI240315P00510000
URI240315P00520000
1 520.00 510.00 3.15 342.500 675.58
2024-02-20 2024-04-17
URI240517P00590000
URI240517P00600000
1 600.00 590.00 3.20 35.00 685.79
2024-06-25 2024-08-21
URI240920P00590000
URI240920P00600000
1 600.00 590.00 2.65 250.00 783.6
2024-08-23 2024-10-21
URI241115P00680000
URI241115P00690000
1 690.00 680.00 3.50 432.500 836
2024-10-22 2024-12-18
URI250117P00780000
URI250117P00790000
1 790.00 780.00 3.05 -465.00 771
2024-12-24 2025-02-19
URI250321P00670000
URI250321P00680000
1 680.00 670.00 2.40 -50.00 628.16
2025-03-25 2025-05-21
URI250620P00590000
URI250620P00600000
1 600.00 590.00 2.85 240.00 705.4
2025-06-25 2025-08-21
URI250919P00680000
URI250919P00690000
1 690.00 680.00 2.75 287.500 0