URI.NYSE — URI.NYSE.summaryRealTrading_91_0.2_47

Trades: 67
Total Profit: 3,605.50
Profit Factor: 1.82
Sharpe: 0.27
Max DD: 1,196.00
WinRate %: 0.00
AvgWin: 166.32
AvgLoss: -230.42
NAV: 13,605.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-05
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.375 150.000 21.59
2008-06-18 2008-08-04
URI080920P00015000
URI080920P00017500
4 17.50 15.00 0.375 -350.000 17.55
2008-09-18 2008-11-04
URI081220P00010000
URI081220P00012500
4 12.50 10.00 0.45 -410.000 8.38
2008-12-17 2009-02-02
URI090321P00002500
URI090321P00005000
4 5.00 2.50 0.475 -80.000 3.72
2010-09-15 2010-11-01
URI101218P00010000
URI101218P00011000
12 11.00 10.00 0.175 210.000 22.16
2010-12-15 2011-01-31
URI110319P00017000
URI110319P00018000
12 18.00 17.00 0.200 240.000 30.52
2011-03-16 2011-05-02
URI110618P00023000
URI110618P00024000
12 24.00 23.00 0.200 120.000 23.25
2011-06-15 2011-08-01
URI110917P00018000
URI110917P00019000
12 19.00 18.00 0.200 -30.000 18.67
2011-09-15 2011-11-01
URI111217P00013000
URI111217P00014000
13 14.00 13.00 0.25 292.500 27.89
2011-12-14 2012-01-30
URI120317P00019000
URI120317P00020000
13 20.00 19.00 0.250 390.000 42.58
2012-03-14 2012-04-30
URI120616P00034000
URI120616P00035000
12 35.00 34.00 0.190 168.000 34.81
2012-06-20 2012-08-06
URI120922P00027000
URI120922P00028000
13 28.00 27.00 0.25 0.00 36.91
2012-09-19 2012-11-05
URI121222P00029000
URI121222P00030000
12 30.00 29.00 0.225 210.000 44.8
2012-12-12 2013-01-28
URI130316P00034000
URI130316P00035000
12 35.00 34.00 0.20 240.00 52.69
2013-03-20 2013-05-06
URI130622P00046000
URI130622P00047000
12 47.00 46.00 0.20 120.00 49.27
2013-06-19 2013-08-05
URI130921P00042000
URI130921P00043000
13 43.00 42.00 0.25 260.00 56.52
2013-09-18 2013-11-04
URI131221P00048000
URI131221P00049000
12 49.00 48.00 0.225 210.000 77.35
2013-12-18 2014-02-03
URI140322P00062500
URI140322P00065000
4 65.00 62.50 0.475 40.000 94.91
2014-03-19 2014-05-05
URI140621P00077500
URI140621P00080000
5 80.00 77.50 0.525 175.000 105.25
2014-06-18 2014-08-04
URI140920P00087500
URI140920P00090000
4 90.00 87.50 0.450 130.000 116.7
2014-09-19 2014-11-05
URI141220P00097500
URI141220P00100000
4 100.00 97.50 0.30 -30.000 101.33
2014-12-16 2015-02-02
URI150320P00080000
URI150320P00082500
5 82.50 80.00 0.525 -175.000 88.85
2015-03-20 2015-05-06
URI150619P00075000
URI150619P00077500
4 77.50 75.00 0.450 180.000 91.92
2015-06-16 2015-08-03
URI150918P00075000
URI150918P00077500
4 77.50 75.00 0.450 -760.000 67.13
2015-09-15 2015-11-02
URI151218P00055000
URI151218P00057500
5 57.50 55.00 0.55 250.000 67.18
2015-12-15 2016-02-01
URI160318P00052500
URI160318P00055000
4 55.00 52.50 0.450 -600.000 62.91
2016-03-15 2016-05-02
URI160617P00048000
URI160617P00049000
12 49.00 48.00 0.175 120.000 67.62
2016-06-14 2016-08-01
URI160916P00055000
URI160916P00057500
4 57.50 55.00 0.45 170.000 77.64
2016-09-13 2016-10-31
URI161216P00062500
URI161216P00065000
4 65.00 62.50 0.475 100.000 105.71
2016-12-13 2017-01-30
URI170317P00087500
URI170317P00090000
4 90.00 87.50 0.475 160.000 125.19
2017-03-15 2017-05-01
URI170616P00100000
URI170616P00105000
2 105.00 100.00 0.900 -105.000 105.2
2017-06-13 2017-07-31
URI170915P00090000
URI170915P00095000
2 95.00 90.00 0.975 165.000 128.1
2017-08-18 2017-10-04
URI171117P00092500
URI171117P00095000
5 95.00 92.50 0.500 225.000 150.09
2017-10-17 2017-12-04
URI180119P00120000
URI180119P00125000
2 125.00 120.00 0.825 130.000 183.67
2017-12-12 2018-01-29
URI180316P00135000
URI180316P00140000
2 140.00 135.00 0.75 130.00 186.29
2018-03-13 2018-04-30
URI180615P00155000
URI180615P00160000
2 160.00 155.00 0.825 -485.000 160.85
2018-06-19 2018-08-06
URI180921P00135000
URI180921P00140000
2 140.00 135.00 0.875 5.000 169.04
2018-09-18 2018-11-05
URI181221P00140000
URI181221P00145000
2 145.00 140.00 0.80 -640.00 99.51
2018-12-12 2019-01-28
URI190315P00085000
URI190315P00090000
2 90.00 85.00 0.975 175.000 120.14
2019-03-19 2019-05-06
URI190621P00095000
URI190621P00100000
2 100.00 95.00 0.65 110.000 129.87
2019-06-19 2019-08-05
URI190920P00100000
URI190920P00105000
2 105.00 100.00 0.725 -80.000 126.44
2019-09-17 2019-11-04
URI191220P00100000
URI191220P00105000
2 105.00 100.00 0.775 140.000 167.33
2019-12-17 2020-02-03
URI200320P00135000
URI200320P00140000
2 140.00 135.00 0.775 -265.000 70.1
2020-03-17 2020-05-04
URI200619P00050000
URI200619P00055000
2 55.00 50.00 1.125 210.000 155.51
2020-06-17 2020-08-03
URI200918P00115000
URI200918P00120000
2 120.00 115.00 0.95 161.000 176.2
2020-09-16 2020-11-02
URI201218P00145000
URI201218P00150000
2 150.00 145.00 1.075 181.000 227.54
2020-12-15 2021-02-01
URI210319P00190000
URI210319P00195000
2 195.00 190.00 1.00 112.000 316
2021-03-16 2021-05-03
URI210618P00250000
URI210618P00260000
1 260.00 250.00 1.875 115.000 288.95
2021-06-15 2021-08-02
URI210917P00250000
URI210917P00260000
1 260.00 250.00 1.60 107.500 341.46
2021-09-14 2021-11-01
URI211217P00270000
URI211217P00280000
1 280.00 270.00 1.65 115.00 332.33
2021-12-14 2022-01-31
URI220318P00270000
URI220318P00280000
1 280.00 270.00 1.50 -5.00 346.24
2022-03-15 2022-05-02
URI220617P00260000
URI220617P00270000
1 270.00 260.00 1.80 -10.00 239.69
2022-06-14 2022-08-01
URI220916P00200000
URI220916P00210000
1 210.00 200.00 1.55 -35.00 286.04
2022-09-13 2022-10-31
URI221216P00230000
URI221216P00240000
1 240.00 230.00 1.55 80.00 353.51
2022-12-13 2023-01-30
URI230317P00300000
URI230317P00310000
1 310.00 300.00 1.80 165.000 370.09
2023-03-14 2023-05-01
URI230616P00340000
URI230616P00350000
1 350.00 340.00 1.85 -130.00 403.09
2023-06-13 2023-07-31
URI230915P00340000
URI230915P00350000
1 350.00 340.00 1.50 145.00 452.01
2023-08-15 2023-10-02
URI231117P00410000
URI231117P00420000
1 420.00 410.00 1.90 -150.00 480.98
2023-10-17 2023-12-04
URI240119P00380000
URI240119P00390000
1 390.00 380.00 1.95 140.00 572.03
2023-12-12 2024-01-29
URI240315P00430000
URI240315P00440000
1 440.00 430.00 1.85 152.500 675.58
2024-02-13 2024-04-01
URI240517P00540000
URI240517P00550000
1 550.00 540.00 2.05 90.000 685.79
2024-06-18 2024-08-05
URI240920P00550000
URI240920P00560000
1 560.00 550.00 2.10 175.00 783.6
2024-08-13 2024-09-30
URI241115P00590000
URI241115P00600000
1 600.00 590.00 2.35 350.00 836
2024-10-18 2024-12-04
URI250117P00720000
URI250117P00730000
1 730.00 720.00 2.45 205.000 771
2024-12-17 2025-02-03
URI250321P00650000
URI250321P00660000
1 660.00 650.00 2.15 25.00 628.16
2025-03-18 2025-05-05
URI250620P00510000
URI250620P00520000
1 520.00 510.00 2.40 272.500 705.4
2025-06-17 2025-08-04
URI250919P00590000
URI250919P00600000
1 600.00 590.00 2.70 262.500 0