URI.NYSE — URI.NYSE.summaryRealTrading_84_0.5_27

Trades: 79
Total Profit: 3,870.00
Profit Factor: 1.44
Sharpe: 0.09
Max DD: 1,994.00
WinRate %: 0.00
AvgWin: 259.03
AvgLoss: -294.08
NAV: 13,870.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-04-24
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.675 87.500 21.59
2008-06-25 2008-07-22
URI080920P00017500
URI080920P00020000
6 20.00 17.50 0.90 -465.000 17.55
2008-09-24 2008-10-21
URI081220P00012500
URI081220P00015000
6 15.00 12.50 0.975 -675.000 8.38
2008-12-24 2009-01-20
URI090321P00005000
URI090321P00007500
6 7.50 5.00 0.925 -360.000 3.72
2009-03-27 2009-04-23
URI090620P00002500
URI090620P00005000
6 5.00 2.50 0.925 270.000 6.15
2009-09-23 2009-10-20
URI091219P00007500
URI091219P00010000
5 10.00 7.50 0.675 62.500 9.78
2009-10-22 2009-11-18
URI100116P00007500
URI100116P00010000
5 10.00 7.50 0.625 -150.000 9.14
2009-12-29 2010-01-25
URI100320P00007500
URI100320P00010000
5 10.00 7.50 0.775 -287.500 7.96
2010-06-23 2010-07-20
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.650 12.500 14.01
2010-09-22 2010-10-19
URI101218P00012500
URI101218P00014000
10 14.00 12.50 0.55 200.00 22.16
2010-12-22 2011-01-18
URI110319P00021000
URI110319P00022500
11 22.50 21.00 0.600 412.500 30.52
2011-03-29 2011-04-25
URI110618P00032000
URI110618P00033000
18 33.00 32.00 0.45 -360.00 23.25
2011-06-22 2011-07-19
URI110917P00023000
URI110917P00024000
18 24.00 23.00 0.450 -630.000 18.67
2011-09-22 2011-10-19
URI111217P00015000
URI111217P00016000
18 16.00 15.00 0.450 675.000 27.89
2012-03-21 2012-04-17
URI120616P00042000
URI120616P00043000
18 43.00 42.00 0.45 -90.00 34.81
2012-10-26 2012-11-23
URI130119P00038000
URI130119P00039000
18 39.00 38.00 0.45 180.00 50.04
2012-12-21 2013-01-17
URI130316P00044000
URI130316P00045000
16 45.00 44.00 0.40 240.00 52.69
2013-03-27 2013-04-23
URI130622P00050000
URI130622P00052500
6 52.50 50.00 1.00 -150.00 49.27
2013-06-27 2013-07-24
URI130921P00049000
URI130921P00050000
18 50.00 49.00 0.45 450.00 56.52
2013-09-25 2013-10-22
URI131221P00055000
URI131221P00057500
7 57.50 55.00 1.15 542.500 77.35
2013-10-23 2013-11-19
URI140118P00062500
URI140118P00065000
7 65.00 62.50 1.10 210.00 81.09
2013-12-26 2014-01-22
URI140322P00075000
URI140322P00077500
7 77.50 75.00 1.10 245.000 94.91
2014-03-27 2014-04-23
URI140621P00087500
URI140621P00090000
6 90.00 87.50 1.05 180.00 105.25
2014-06-25 2014-07-22
URI140920P00100000
URI140920P00105000
3 105.00 100.00 2.10 352.500 116.7
2014-09-24 2014-10-21
URI141220P00110000
URI141220P00115000
3 115.00 110.00 2.40 -75.00 101.33
2014-10-22 2014-11-18
URI150117P00100000
URI150117P00105000
3 105.00 100.00 2.10 375.000 82.31
2014-12-23 2015-01-20
URI150320P00100000
URI150320P00105000
3 105.00 100.00 2.05 -690.00 88.85
2015-03-24 2015-04-20
URI150619P00085000
URI150619P00087500
6 87.50 85.00 1.00 360.000 91.92
2015-06-23 2015-07-20
URI150918P00090000
URI150918P00092500
7 92.50 90.00 1.15 -455.00 67.13
2015-09-22 2015-10-19
URI151218P00065000
URI151218P00067500
7 67.50 65.00 1.20 0.00 67.18
2015-10-20 2015-11-16
URI160115P00065000
URI160115P00067500
7 67.50 65.00 1.20 472.500 54.9
2015-12-22 2016-01-19
URI160318P00070000
URI160318P00072500
7 72.50 70.00 1.10 -700.00 62.91
2016-03-22 2016-04-18
URI160617P00062500
URI160617P00065000
7 65.00 62.50 1.20 -175.00 67.62
2016-06-21 2016-07-18
URI160916P00067500
URI160916P00070000
7 70.00 67.50 1.20 0.00 77.64
2016-09-20 2016-10-17
URI161216P00072500
URI161216P00075000
7 75.00 72.50 1.10 -70.00 105.71
2016-10-25 2016-11-21
URI170120P00075000
URI170120P00077500
7 77.50 75.00 1.10 612.500 111.19
2016-12-20 2017-01-17
URI170317P00100000
URI170317P00105000
3 105.00 100.00 1.95 0.00 125.19
2017-03-22 2017-04-18
URI170616P00115000
URI170616P00120000
3 120.00 115.00 2.30 15.00 105.2
2017-06-20 2017-07-17
URI170915P00100000
URI170915P00105000
3 105.00 100.00 2.35 430.500 128.1
2017-07-25 2017-08-21
URI171020P00115000
URI171020P00120000
3 120.00 115.00 2.10 -465.00 144.4
2017-08-22 2017-09-18
URI171117P00105000
URI171117P00110000
3 110.00 105.00 2.05 457.500 150.09
2017-09-19 2017-10-16
URI171215P00125000
URI171215P00130000
3 130.00 125.00 2.25 427.500 164.29
2017-10-24 2017-11-20
URI180119P00140000
URI180119P00145000
3 145.00 140.00 2.20 247.500 183.67
2017-12-19 2018-01-16
URI180316P00160000
URI180316P00165000
3 165.00 160.00 2.15 337.500 186.29
2018-03-20 2018-04-16
URI180615P00180000
URI180615P00185000
3 185.00 180.00 2.15 -240.00 160.85
2018-06-26 2018-07-23
URI180921P00145000
URI180921P00150000
3 150.00 145.00 2.45 90.00 169.04
2018-09-25 2018-10-22
URI181221P00165000
URI181221P00170000
3 170.00 165.00 2.35 -780.00 99.51
2018-10-23 2018-11-19
URI190118P00110000
URI190118P00115000
3 115.00 110.00 2.20 -45.00 123.32
2018-12-18 2019-01-14
URI190315P00100000
URI190315P00105000
3 105.00 100.00 2.25 292.500 120.14
2019-02-19 2019-03-18
URI190517P00130000
URI190517P00135000
3 135.00 130.00 2.30 -405.00 126.33
2019-03-26 2019-04-22
URI190621P00105000
URI190621P00110000
3 110.00 105.00 1.95 510.000 129.87
2019-06-25 2019-07-22
URI190920P00125000
URI190920P00130000
3 130.00 125.00 2.30 -405.00 126.44
2019-09-24 2019-10-21
URI191220P00120000
URI191220P00125000
3 125.00 120.00 2.20 195.00 167.33
2019-10-22 2019-11-18
URI200117P00125000
URI200117P00130000
3 130.00 125.00 1.85 435.00 158.72
2019-12-24 2020-01-21
URI200320P00165000
URI200320P00170000
3 170.00 165.00 2.40 -345.00 70.1
2020-03-24 2020-04-20
URI200619P00085000
URI200619P00090000
3 90.00 85.00 2.30 300.00 155.51
2020-06-25 2020-07-22
URI200918P00140000
URI200918P00145000
3 145.00 140.00 2.10 232.500 176.2
2020-09-22 2020-10-19
URI201218P00165000
URI201218P00170000
3 170.00 165.00 1.975 232.500 227.54
2020-10-20 2020-11-16
URI210115P00185000
URI210115P00190000
3 190.00 185.00 2.000 292.500 255.14
2020-12-22 2021-01-19
URI210319P00220000
URI210319P00230000
1 230.00 220.00 4.825 242.500 316
2021-03-24 2021-04-20
URI210618P00300000
URI210618P00310000
1 310.00 300.00 4.925 17.500 288.95
2021-06-22 2021-07-19
URI210917P00290000
URI210917P00300000
1 300.00 290.00 4.35 5.00 341.46
2021-09-21 2021-10-18
URI211217P00320000
URI211217P00330000
1 330.00 320.00 4.60 160.00 332.33
2021-10-26 2021-11-22
URI220121P00350000
URI220121P00360000
1 360.00 350.00 4.80 175.00 297.17
2021-12-21 2022-01-18
URI220318P00320000
URI220318P00330000
1 330.00 320.00 4.05 -165.00 346.24
2022-03-22 2022-04-18
URI220617P00350000
URI220617P00360000
1 360.00 350.00 4.65 -130.00 239.69
2022-06-21 2022-07-18
URI220916P00230000
URI220916P00240000
1 240.00 230.00 4.20 145.00 286.04
2022-09-20 2022-10-17
URI221216P00280000
URI221216P00290000
1 290.00 280.00 4.30 -15.00 353.51
2022-10-25 2022-11-21
URI230120P00290000
URI230120P00300000
1 300.00 290.00 4.55 315.00 383.67
2022-12-20 2023-01-17
URI230317P00350000
URI230317P00360000
1 360.00 350.00 4.90 265.00 370.09
2023-03-23 2023-04-19
URI230616P00380000
URI230616P00390000
1 390.00 380.00 4.85 5.00 403.09
2023-06-20 2023-07-17
URI230915P00400000
URI230915P00410000
1 410.00 400.00 4.55 235.00 452.01
2023-08-24 2023-09-20
URI231117P00440000
URI231117P00450000
1 450.00 440.00 4.70 20.00 480.98
2023-09-21 2023-10-18
URI231215P00430000
URI231215P00440000
1 440.00 430.00 4.75 -30.00 571.74
2023-10-24 2023-11-20
URI240119P00400000
URI240119P00410000
1 410.00 400.00 4.70 370.00 572.03
2024-08-20 2024-09-16
URI241115P00720000
URI241115P00730000
1 730.00 720.00 4.85 110.00 836
2024-12-24 2025-01-21
URI250321P00730000
URI250321P00740000
1 740.00 730.00 3.80 100.00 628.16
2025-03-25 2025-04-21
URI250620P00660000
URI250620P00670000
1 670.00 660.00 4.00 -405.00 705.4
2025-06-24 2025-07-21
URI250919P00740000
URI250919P00750000
1 750.00 740.00 4.30 190.00 0