URI.NYSE — URI.NYSE.summaryRealTrading_91_0.3_37

Trades: 72
Total Profit: 4,380.00
Profit Factor: 1.82
Sharpe: 0.21
Max DD: 1,419.50
WinRate %: 0.00
AvgWin: 194.48
AvgLoss: -242.91
NAV: 14,380.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-07-25
URI080920P00015000
URI080920P00017500
4 17.50 15.00 0.375 -190.000 17.55
2008-09-17 2008-10-24
URI081220P00010000
URI081220P00012500
5 12.50 10.00 0.55 -737.500 8.38
2008-12-17 2009-01-23
URI090321P00002500
URI090321P00005000
4 5.00 2.50 0.475 -70.000 3.72
2010-06-22 2010-07-29
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.550 225.000 14.01
2010-09-15 2010-10-22
URI101218P00011000
URI101218P00012500
9 12.50 11.00 0.425 337.500 22.16
2010-12-15 2011-01-21
URI110319P00018000
URI110319P00019000
13 19.00 18.00 0.250 195.000 30.52
2011-03-17 2011-04-25
URI110618P00026000
URI110618P00027000
13 27.00 26.00 0.250 -32.500 23.25
2011-06-16 2011-07-25
URI110917P00019000
URI110917P00020000
13 20.00 19.00 0.275 227.500 18.67
2011-09-14 2011-10-21
URI111217P00014000
URI111217P00015000
14 15.00 14.00 0.325 350.000 27.89
2011-12-14 2012-01-20
URI120317P00021000
URI120317P00022000
13 22.00 21.00 0.250 292.500 42.58
2012-03-14 2012-04-20
URI120616P00037000
URI120616P00038000
13 38.00 37.00 0.275 162.500 34.81
2012-06-20 2012-07-27
URI120922P00030000
URI120922P00031000
14 31.00 30.00 0.30 -280.000 36.91
2012-09-19 2012-10-26
URI121222P00032000
URI121222P00033000
13 33.00 32.00 0.275 130.000 44.8
2012-12-12 2013-01-18
URI130316P00038000
URI130316P00039000
14 39.00 38.00 0.30 315.000 52.69
2013-03-20 2013-04-26
URI130622P00049000
URI130622P00050000
13 50.00 49.00 0.275 -32.500 49.27
2013-06-19 2013-07-26
URI130921P00045000
URI130921P00046000
13 46.00 45.00 0.275 227.500 56.52
2013-09-18 2013-10-25
URI131221P00050000
URI131221P00052500
5 52.50 50.00 0.675 262.500 77.35
2013-12-18 2014-01-24
URI140322P00065000
URI140322P00067500
5 67.50 65.00 0.60 187.500 94.91
2014-03-19 2014-04-25
URI140621P00082500
URI140621P00085000
5 85.00 82.50 0.775 112.500 105.25
2014-06-18 2014-07-25
URI140920P00092500
URI140920P00095000
5 95.00 92.50 0.675 237.500 116.7
2014-09-17 2014-10-24
URI141220P00105000
URI141220P00110000
2 110.00 105.00 1.30 -220.00 101.33
2014-12-16 2015-01-22
URI150320P00087500
URI150320P00090000
5 90.00 87.50 0.65 -400.00 88.85
2015-03-17 2015-04-23
URI150619P00077500
URI150619P00080000
5 80.00 77.50 0.750 325.000 91.92
2015-06-16 2015-07-23
URI150918P00077500
URI150918P00080000
5 80.00 77.50 0.700 -775.000 67.13
2015-09-16 2015-10-23
URI151218P00062500
URI151218P00065000
5 65.00 62.50 0.600 75.000 67.18
2015-12-15 2016-01-21
URI160318P00057500
URI160318P00060000
5 60.00 57.50 0.675 -412.500 62.91
2016-03-15 2016-04-21
URI160617P00050000
URI160617P00052500
5 52.50 50.00 0.65 250.00 67.62
2016-06-14 2016-07-21
URI160916P00060000
URI160916P00062500
5 62.50 60.00 0.650 237.500 77.64
2016-09-13 2016-10-20
URI161216P00067500
URI161216P00070000
5 70.00 67.50 0.65 112.500 105.71
2016-10-20 2016-11-28
URI170120P00070000
URI170120P00072500
5 72.50 70.00 0.70 337.500 111.19
2016-12-13 2017-01-19
URI170317P00092500
URI170317P00095000
5 95.00 92.50 0.65 125.000 125.19
2017-03-14 2017-04-20
URI170616P00105000
URI170616P00110000
2 110.00 105.00 1.35 -60.00 105.2
2017-06-13 2017-07-20
URI170915P00095000
URI170915P00100000
2 100.00 95.00 1.00 160.00 128.1
2017-07-20 2017-08-28
URI171020P00105000
URI171020P00110000
2 110.00 105.00 1.025 -215.000 144.4
2017-09-12 2017-10-19
URI171215P00110000
URI171215P00115000
2 115.00 110.00 1.175 200.000 164.29
2017-10-19 2017-11-27
URI180119P00130000
URI180119P00135000
2 135.00 130.00 1.20 145.000 183.67
2017-12-12 2018-01-18
URI180316P00145000
URI180316P00150000
2 150.00 145.00 1.25 175.000 186.29
2018-03-13 2018-04-19
URI180615P00165000
URI180615P00170000
2 170.00 165.00 1.10 -210.00 160.85
2018-06-19 2018-07-26
URI180921P00140000
URI180921P00145000
2 145.00 140.00 1.15 -45.000 169.04
2018-09-18 2018-10-25
URI181221P00150000
URI181221P00155000
2 155.00 150.00 1.15 -810.00 99.51
2018-12-11 2019-01-17
URI190315P00085000
URI190315P00090000
2 90.00 85.00 1.55 255.000 120.14
2019-03-19 2019-04-25
URI190621P00105000
URI190621P00110000
2 110.00 105.00 1.20 195.000 129.87
2019-06-18 2019-07-25
URI190920P00110000
URI190920P00115000
2 115.00 110.00 1.25 105.000 126.44
2019-09-17 2019-10-24
URI191220P00110000
URI191220P00115000
2 115.00 110.00 1.25 125.000 167.33
2019-12-17 2020-01-23
URI200320P00145000
URI200320P00150000
2 150.00 145.00 1.35 -60.00 70.1
2020-03-18 2020-04-24
URI200619P00055000
URI200619P00060000
3 60.00 55.00 1.80 472.500 155.51
2020-06-16 2020-07-23
URI200918P00135000
URI200918P00140000
2 140.00 135.00 1.60 111.000 176.2
2020-09-15 2020-10-22
URI201218P00150000
URI201218P00155000
2 155.00 150.00 1.525 140.000 227.54
2020-12-15 2021-01-21
URI210319P00200000
URI210319P00210000
1 210.00 200.00 2.50 128.00 316
2021-03-16 2021-04-22
URI210618P00270000
URI210618P00280000
1 280.00 270.00 2.700 40.000 288.95
2021-06-15 2021-07-22
URI210917P00270000
URI210917P00280000
1 280.00 270.00 2.55 95.00 341.46
2021-09-14 2021-10-21
URI211217P00290000
URI211217P00300000
1 300.00 290.00 2.65 185.00 332.33
2021-10-21 2021-11-29
URI220121P00320000
URI220121P00330000
1 330.00 320.00 2.50 25.00 297.17
2021-12-14 2022-01-20
URI220318P00290000
URI220318P00300000
1 300.00 290.00 2.55 -115.00 346.24
2022-03-15 2022-04-21
URI220617P00280000
URI220617P00290000
1 290.00 280.00 2.65 110.00 239.69
2022-06-14 2022-07-21
URI220916P00220000
URI220916P00230000
1 230.00 220.00 2.50 135.00 286.04
2022-09-13 2022-10-20
URI221216P00260000
URI221216P00270000
1 270.00 260.00 2.55 -135.00 353.51
2022-10-20 2022-11-28
URI230120P00240000
URI230120P00250000
1 250.00 240.00 2.90 265.00 383.67
2022-12-13 2023-01-19
URI230317P00320000
URI230317P00330000
1 330.00 320.00 2.45 95.00 370.09
2023-03-14 2023-04-20
URI230616P00370000
URI230616P00380000
1 380.00 370.00 2.70 -185.00 403.09
2023-06-13 2023-07-20
URI230915P00370000
URI230915P00380000
1 380.00 370.00 2.95 195.00 452.01
2023-08-15 2023-09-21
URI231117P00430000
URI231117P00440000
1 440.00 430.00 2.50 -220.00 480.98
2023-10-17 2023-11-24
URI240119P00410000
URI240119P00420000
1 420.00 410.00 3.05 170.00 572.03
2023-12-12 2024-01-18
URI240315P00460000
URI240315P00470000
1 470.00 460.00 2.85 175.00 675.58
2024-02-14 2024-03-22
URI240517P00600000
URI240517P00610000
1 610.00 600.00 3.05 180.00 685.79
2024-03-22 2024-04-29
URI240621P00650000
URI240621P00660000
1 660.00 650.00 2.85 -80.00 640.78
2024-06-18 2024-07-25
URI240920P00590000
URI240920P00600000
1 600.00 590.00 3.55 300.00 783.6
2024-08-13 2024-09-19
URI241115P00640000
URI241115P00650000
1 650.00 640.00 2.75 160.00 836
2024-09-19 2024-10-28
URI241220P00720000
URI241220P00730000
1 730.00 720.00 2.45 170.00 722.64
2024-12-17 2025-01-23
URI250321P00690000
URI250321P00700000
1 700.00 690.00 2.35 -15.00 628.16
2025-03-18 2025-04-24
URI250620P00550000
URI250620P00560000
1 560.00 550.00 3.25 150.00 705.4
2025-06-18 2025-07-25
URI250919P00640000
URI250919P00650000
1 650.00 640.00 3.40 437.500 0