URI.NYSE — URI.NYSE.summaryRealTrading_91_0.2_17

Trades: 81
Total Profit: 1,561.00
Profit Factor: 1.53
Sharpe: 0.20
Max DD: 635.00
WinRate %: 0.00
AvgWin: 86.56
AvgLoss: -101.38
NAV: 11,561.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-07
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.375 70.000 21.59
2008-06-18 2008-07-07
URI080920P00015000
URI080920P00017500
4 17.50 15.00 0.375 -240.000 17.55
2008-09-18 2008-10-06
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.45 -290.000 8.38
2008-12-17 2009-01-05
URI090321P00002500
URI090321P00005000
4 5.00 2.50 0.475 130.000 3.72
2010-09-15 2010-10-04
URI101218P00010000
URI101218P00011000
12 11.00 10.00 0.175 60.000 22.16
2010-12-15 2011-01-03
URI110319P00017000
URI110319P00018000
12 18.00 17.00 0.200 120.000 30.52
2011-03-16 2011-04-04
URI110618P00023000
URI110618P00024000
12 24.00 23.00 0.200 150.000 23.25
2011-06-15 2011-07-05
URI110917P00018000
URI110917P00019000
12 19.00 18.00 0.200 150.000 18.67
2011-09-15 2011-10-03
URI111217P00013000
URI111217P00014000
13 14.00 13.00 0.25 -97.500 27.89
2011-12-14 2012-01-03
URI120317P00019000
URI120317P00020000
13 20.00 19.00 0.250 455.000 42.58
2012-03-14 2012-04-02
URI120616P00034000
URI120616P00035000
12 35.00 34.00 0.190 78.000 34.81
2012-06-20 2012-07-09
URI120922P00027000
URI120922P00028000
13 28.00 27.00 0.25 65.000 36.91
2012-09-19 2012-10-08
URI121222P00029000
URI121222P00030000
12 30.00 29.00 0.225 -90.000 44.8
2012-10-17 2012-11-05
URI130119P00031000
URI130119P00032000
12 32.00 31.00 0.225 90.000 50.04
2012-12-12 2012-12-31
URI130316P00034000
URI130316P00035000
12 35.00 34.00 0.20 60.00 52.69
2013-03-20 2013-04-08
URI130622P00046000
URI130622P00047000
12 47.00 46.00 0.20 0.00 49.27
2013-06-19 2013-07-08
URI130921P00042000
URI130921P00043000
13 43.00 42.00 0.25 97.500 56.52
2013-09-18 2013-10-07
URI131221P00048000
URI131221P00049000
12 49.00 48.00 0.225 60.000 77.35
2013-10-17 2013-11-04
URI140118P00050000
URI140118P00052500
4 52.50 50.00 0.40 100.00 81.09
2013-12-18 2014-01-06
URI140322P00062500
URI140322P00065000
4 65.00 62.50 0.475 70.000 94.91
2014-03-19 2014-04-07
URI140621P00077500
URI140621P00080000
5 80.00 77.50 0.525 -137.500 105.25
2014-06-18 2014-07-07
URI140920P00087500
URI140920P00090000
4 90.00 87.50 0.450 50.000 116.7
2014-09-19 2014-10-06
URI141220P00097500
URI141220P00100000
4 100.00 97.50 0.30 -210.000 101.33
2014-10-15 2014-11-03
URI150117P00075000
URI150117P00077500
5 77.50 75.00 0.525 212.500 82.31
2014-12-16 2015-01-02
URI150320P00080000
URI150320P00082500
5 82.50 80.00 0.525 125.000 88.85
2015-03-20 2015-04-06
URI150619P00075000
URI150619P00077500
4 77.50 75.00 0.450 90.000 91.92
2015-06-16 2015-07-06
URI150918P00075000
URI150918P00077500
4 77.50 75.00 0.450 -110.000 67.13
2015-09-15 2015-10-02
URI151218P00055000
URI151218P00057500
5 57.50 55.00 0.55 -175.00 67.18
2015-12-15 2016-01-04
URI160318P00052500
URI160318P00055000
4 55.00 52.50 0.450 100.000 62.91
2016-03-15 2016-04-01
URI160617P00048000
URI160617P00049000
12 49.00 48.00 0.175 30.000 67.62
2016-06-14 2016-07-01
URI160916P00055000
URI160916P00057500
4 57.50 55.00 0.45 -40.000 77.64
2016-09-13 2016-09-30
URI161216P00062500
URI161216P00065000
4 65.00 62.50 0.475 40.000 105.71
2016-10-18 2016-11-04
URI170120P00060000
URI170120P00062500
5 62.50 60.00 0.550 50.000 111.19
2016-12-13 2016-12-30
URI170317P00087500
URI170317P00090000
4 90.00 87.50 0.475 -20.000 125.19
2017-03-15 2017-04-03
URI170616P00100000
URI170616P00105000
2 105.00 100.00 0.900 10.000 105.2
2017-06-13 2017-06-30
URI170915P00090000
URI170915P00095000
2 95.00 90.00 0.975 65.000 128.1
2017-07-18 2017-08-04
URI171020P00097500
URI171020P00100000
5 100.00 97.50 0.525 87.500 144.4
2017-08-18 2017-09-05
URI171117P00092500
URI171117P00095000
5 95.00 92.50 0.500 125.000 150.09
2017-09-12 2017-09-29
URI171215P00105000
URI171215P00110000
2 110.00 105.00 0.875 110.000 164.29
2017-10-17 2017-11-03
URI180119P00120000
URI180119P00125000
2 125.00 120.00 0.825 45.000 183.67
2017-12-12 2017-12-29
URI180316P00135000
URI180316P00140000
2 140.00 135.00 0.75 70.000 186.29
2018-03-13 2018-04-02
URI180615P00155000
URI180615P00160000
2 160.00 155.00 0.825 -145.000 160.85
2018-06-19 2018-07-06
URI180921P00135000
URI180921P00140000
2 140.00 135.00 0.875 -105.000 169.04
2018-09-18 2018-10-05
URI181221P00140000
URI181221P00145000
2 145.00 140.00 0.80 -60.00 99.51
2018-10-17 2018-11-05
URI190118P00115000
URI190118P00120000
2 120.00 115.00 0.90 -150.00 123.32
2018-12-12 2018-12-31
URI190315P00085000
URI190315P00090000
2 90.00 85.00 0.975 -45.000 120.14
2019-03-19 2019-04-05
URI190621P00095000
URI190621P00100000
2 100.00 95.00 0.65 30.000 129.87
2019-06-19 2019-07-08
URI190920P00100000
URI190920P00105000
2 105.00 100.00 0.725 65.000 126.44
2019-09-17 2019-10-04
URI191220P00100000
URI191220P00105000
2 105.00 100.00 0.775 -100.000 167.33
2019-10-15 2019-11-01
URI200117P00095000
URI200117P00100000
2 100.00 95.00 0.700 115.000 158.72
2019-12-17 2020-01-03
URI200320P00135000
URI200320P00140000
2 140.00 135.00 0.775 20.000 70.1
2020-03-17 2020-04-03
URI200619P00050000
URI200619P00055000
2 55.00 50.00 1.125 -75.000 155.51
2020-06-17 2020-07-06
URI200918P00115000
URI200918P00120000
2 120.00 115.00 0.95 -22.00 176.2
2020-09-16 2020-10-05
URI201218P00145000
URI201218P00150000
2 150.00 145.00 1.075 102.000 227.54
2020-10-13 2020-10-30
URI210115P00155000
URI210115P00160000
2 160.00 155.00 0.925 -185.000 255.14
2020-12-15 2021-01-04
URI210319P00190000
URI210319P00195000
2 195.00 190.00 1.00 -50.00 316
2021-03-16 2021-04-05
URI210618P00250000
URI210618P00260000
1 260.00 250.00 1.875 110.000 288.95
2021-06-15 2021-07-02
URI210917P00250000
URI210917P00260000
1 260.00 250.00 1.60 90.00 341.46
2021-09-14 2021-10-01
URI211217P00270000
URI211217P00280000
1 280.00 270.00 1.65 40.00 332.33
2021-10-19 2021-11-05
URI220121P00290000
URI220121P00300000
1 300.00 290.00 1.65 107.500 297.17
2021-12-14 2021-12-31
URI220318P00270000
URI220318P00280000
1 280.00 270.00 1.50 15.00 346.24
2022-03-15 2022-04-01
URI220617P00260000
URI220617P00270000
1 270.00 260.00 1.80 110.00 239.69
2022-06-14 2022-07-01
URI220916P00200000
URI220916P00210000
1 210.00 200.00 1.55 -50.00 286.04
2022-09-13 2022-09-30
URI221216P00230000
URI221216P00240000
1 240.00 230.00 1.55 -100.00 353.51
2022-10-18 2022-11-04
URI230120P00230000
URI230120P00240000
1 240.00 230.00 1.70 100.00 383.67
2022-12-13 2022-12-30
URI230317P00300000
URI230317P00310000
1 310.00 300.00 1.80 -15.00 370.09
2023-03-14 2023-03-31
URI230616P00340000
URI230616P00350000
1 350.00 340.00 1.85 -35.00 403.09
2023-06-13 2023-06-30
URI230915P00340000
URI230915P00350000
1 350.00 340.00 1.50 100.00 452.01
2023-08-15 2023-09-01
URI231117P00410000
URI231117P00420000
1 420.00 410.00 1.90 45.00 480.98
2023-09-12 2023-09-29
URI231215P00390000
URI231215P00400000
1 400.00 390.00 1.90 -50.00 571.74
2023-10-17 2023-11-03
URI240119P00380000
URI240119P00390000
1 390.00 380.00 1.95 45.00 572.03
2023-12-12 2023-12-29
URI240315P00430000
URI240315P00440000
1 440.00 430.00 1.85 80.00 675.58
2024-02-13 2024-03-01
URI240517P00540000
URI240517P00550000
1 550.00 540.00 2.05 130.00 685.79
2024-03-19 2024-04-05
URI240621P00600000
URI240621P00610000
1 610.00 600.00 1.95 50.00 640.78
2024-06-18 2024-07-05
URI240920P00550000
URI240920P00560000
1 560.00 550.00 2.10 30.00 783.6
2024-08-13 2024-08-30
URI241115P00590000
URI241115P00600000
1 600.00 590.00 2.35 115.00 836
2024-09-17 2024-10-04
URI241220P00650000
URI241220P00660000
1 660.00 650.00 1.90 -95.00 722.64
2024-10-18 2024-11-04
URI250117P00720000
URI250117P00730000
1 730.00 720.00 2.45 45.00 771
2024-12-17 2025-01-03
URI250321P00650000
URI250321P00660000
1 660.00 650.00 2.15 -130.00 628.16
2025-03-18 2025-04-04
URI250620P00510000
URI250620P00520000
1 520.00 510.00 2.40 -60.00 705.4
2025-06-17 2025-07-07
URI250919P00590000
URI250919P00600000
1 600.00 590.00 2.70 95.00 0