URI.NYSE — URI.NYSE.summaryRealTrading_91_0.4_27

Trades: 86
Total Profit: 1,231.50
Profit Factor: 1.15
Sharpe: 0.03
Max DD: 1,791.50
WinRate %: 0.00
AvgWin: 193.00
AvgLoss: -211.38
NAV: 11,231.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-04-16
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.700 0.000 21.59
2008-06-18 2008-07-15
URI080920P00017500
URI080920P00020000
5 20.00 17.50 0.70 -437.500 17.55
2008-09-17 2008-10-14
URI081220P00010000
URI081220P00012500
5 12.50 10.00 0.55 -300.00 8.38
2008-10-16 2008-11-12
URI090117P00007500
URI090117P00010000
6 10.00 7.50 0.975 -540.000 6.41
2008-12-17 2009-01-13
URI090321P00005000
URI090321P00007500
6 7.50 5.00 0.975 -90.000 3.72
2009-09-16 2009-10-13
URI091219P00007500
URI091219P00010000
5 10.00 7.50 0.725 -25.000 9.78
2009-10-14 2009-11-10
URI100116P00007500
URI100116P00010000
5 10.00 7.50 0.775 -175.000 9.14
2010-06-22 2010-07-19
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.550 -75.000 14.01
2010-09-15 2010-10-12
URI101218P00011000
URI101218P00012500
9 12.50 11.00 0.425 225.000 22.16
2010-12-15 2011-01-11
URI110319P00020000
URI110319P00021000
16 21.00 20.00 0.375 360.000 30.52
2011-03-17 2011-04-13
URI110618P00028000
URI110618P00029000
14 29.00 28.00 0.325 140.000 23.25
2011-06-21 2011-07-18
URI110917P00022000
URI110917P00023000
16 23.00 22.00 0.385 -544.000 18.67
2011-09-16 2011-10-13
URI111217P00017000
URI111217P00018000
15 18.00 17.00 0.35 112.500 27.89
2011-12-14 2012-01-10
URI120317P00023000
URI120317P00024000
16 24.00 23.00 0.400 400.000 42.58
2012-03-14 2012-04-10
URI120616P00040000
URI120616P00041000
17 41.00 40.00 0.425 -127.500 34.81
2012-06-20 2012-07-17
URI120922P00033000
URI120922P00034000
16 34.00 33.00 0.375 -80.000 36.91
2012-09-19 2012-10-16
URI121222P00035000
URI121222P00036000
17 36.00 35.00 0.425 -127.500 44.8
2012-10-17 2012-11-13
URI130119P00036000
URI130119P00037000
15 37.00 36.00 0.35 150.00 50.04
2012-12-12 2013-01-08
URI130316P00040000
URI130316P00041000
16 41.00 40.00 0.40 320.000 52.69
2013-03-20 2013-04-16
URI130622P00050000
URI130622P00052500
5 52.50 50.00 0.825 -162.500 49.27
2013-06-19 2013-07-16
URI130921P00048000
URI130921P00049000
16 49.00 48.00 0.375 40.000 56.52
2013-09-18 2013-10-15
URI131221P00052500
URI131221P00055000
6 55.00 52.50 0.875 0.000 77.35
2013-10-16 2013-11-12
URI140118P00055000
URI140118P00057500
6 57.50 55.00 1.05 390.000 81.09
2013-12-18 2014-01-14
URI140322P00070000
URI140322P00072500
6 72.50 70.00 0.85 150.000 94.91
2014-03-19 2014-04-15
URI140621P00087500
URI140621P00090000
6 90.00 87.50 1.00 -150.00 105.25
2014-06-18 2014-07-15
URI140920P00097500
URI140920P00100000
6 100.00 97.50 0.85 105.000 116.7
2014-09-17 2014-10-14
URI141220P00105000
URI141220P00110000
2 110.00 105.00 1.30 -620.00 101.33
2014-10-17 2014-11-13
URI150117P00097500
URI150117P00100000
6 100.00 97.50 1.05 405.000 82.31
2014-12-16 2015-01-12
URI150320P00092500
URI150320P00095000
6 95.00 92.50 0.90 -750.00 88.85
2015-03-17 2015-04-13
URI150619P00080000
URI150619P00082500
5 82.50 80.00 0.775 275.000 91.92
2015-06-16 2015-07-13
URI150918P00082500
URI150918P00085000
6 85.00 82.50 0.85 -270.00 67.13
2015-09-16 2015-10-13
URI151218P00067500
URI151218P00070000
6 70.00 67.50 0.90 -90.00 67.18
2015-10-13 2015-11-09
URI160115P00065000
URI160115P00067500
6 67.50 65.00 0.95 345.000 54.9
2015-12-15 2016-01-11
URI160318P00062500
URI160318P00065000
6 65.00 62.50 0.95 -300.00 62.91
2016-03-15 2016-04-11
URI160617P00055000
URI160617P00057500
6 57.50 55.00 0.95 30.00 67.62
2016-06-14 2016-07-11
URI160916P00065000
URI160916P00067500
6 67.50 65.00 0.95 -30.00 77.64
2016-09-13 2016-10-10
URI161216P00070000
URI161216P00072500
5 72.50 70.00 0.75 100.00 105.71
2016-10-18 2016-11-14
URI170120P00070000
URI170120P00072500
5 72.50 70.00 0.80 350.00 111.19
2016-12-13 2017-01-09
URI170317P00097500
URI170317P00100000
6 100.00 97.50 1.00 60.00 125.19
2017-03-14 2017-04-10
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.50 90.00 105.2
2017-06-13 2017-07-10
URI170915P00100000
URI170915P00105000
2 105.00 100.00 1.65 85.000 128.1
2017-07-18 2017-08-14
URI171020P00105000
URI171020P00110000
3 110.00 105.00 1.70 -75.00 144.4
2017-08-15 2017-09-11
URI171117P00100000
URI171117P00105000
2 105.00 100.00 1.45 185.000 150.09
2017-09-12 2017-10-09
URI171215P00115000
URI171215P00120000
3 120.00 115.00 1.70 360.00 164.29
2017-10-19 2017-11-15
URI180119P00135000
URI180119P00140000
2 140.00 135.00 1.60 -30.00 183.67
2017-12-12 2018-01-08
URI180316P00150000
URI180316P00155000
2 155.00 150.00 1.50 105.000 186.29
2018-03-13 2018-04-09
URI180615P00175000
URI180615P00180000
3 180.00 175.00 1.80 -270.00 160.85
2018-06-19 2018-07-16
URI180921P00150000
URI180921P00155000
3 155.00 150.00 1.85 -165.00 169.04
2018-09-18 2018-10-15
URI181221P00155000
URI181221P00160000
2 160.00 155.00 1.65 -530.00 99.51
2018-10-16 2018-11-12
URI190118P00130000
URI190118P00135000
3 135.00 130.00 1.80 -510.00 123.32
2018-12-11 2019-01-07
URI190315P00090000
URI190315P00095000
3 95.00 90.00 1.80 247.500 120.14
2019-03-19 2019-04-15
URI190621P00110000
URI190621P00115000
2 115.00 110.00 1.60 70.00 129.87
2019-06-18 2019-07-15
URI190920P00115000
URI190920P00120000
2 120.00 115.00 1.60 140.00 126.44
2019-09-17 2019-10-14
URI191220P00115000
URI191220P00120000
3 120.00 115.00 1.70 -180.00 167.33
2019-10-15 2019-11-11
URI200117P00110000
URI200117P00115000
3 115.00 110.00 1.70 435.00 158.72
2019-12-17 2020-01-13
URI200320P00155000
URI200320P00160000
3 160.00 155.00 1.90 -165.00 70.1
2020-03-23 2020-04-20
URI200619P00065000
URI200619P00070000
3 70.00 65.00 2.20 420.000 155.51
2020-06-16 2020-07-13
URI200918P00145000
URI200918P00150000
3 150.00 145.00 1.75 -82.500 176.2
2020-09-15 2020-10-12
URI201218P00165000
URI201218P00170000
3 170.00 165.00 1.80 315.00 227.54
2020-10-13 2020-11-09
URI210115P00180000
URI210115P00185000
3 185.00 180.00 1.775 352.500 255.14
2020-12-15 2021-01-11
URI210319P00220000
URI210319P00230000
1 230.00 220.00 3.95 135.000 316
2021-03-16 2021-04-12
URI210618P00290000
URI210618P00300000
1 300.00 290.00 3.875 67.500 288.95
2021-06-15 2021-07-12
URI210917P00290000
URI210917P00300000
1 300.00 290.00 3.85 95.00 341.46
2021-09-14 2021-10-11
URI211217P00310000
URI211217P00320000
1 320.00 310.00 3.65 85.00 332.33
2021-10-19 2021-11-15
URI220121P00330000
URI220121P00340000
1 340.00 330.00 3.65 195.00 297.17
2021-12-14 2022-01-10
URI220318P00310000
URI220318P00320000
1 320.00 310.00 3.55 -75.00 346.24
2022-03-15 2022-04-11
URI220617P00300000
URI220617P00310000
1 310.00 300.00 3.80 -35.00 239.69
2022-06-14 2022-07-11
URI220916P00240000
URI220916P00250000
1 250.00 240.00 3.50 -90.00 286.04
2022-09-13 2022-10-10
URI221216P00270000
URI221216P00280000
1 280.00 270.00 3.50 -50.00 353.51
2022-10-18 2022-11-14
URI230120P00270000
URI230120P00280000
1 280.00 270.00 3.30 350.00 383.67
2022-12-13 2023-01-09
URI230317P00340000
URI230317P00350000
1 350.00 340.00 3.35 60.00 370.09
2023-03-14 2023-04-10
URI230616P00390000
URI230616P00400000
1 400.00 390.00 3.55 -330.00 403.09
2023-06-13 2023-07-10
URI230915P00390000
URI230915P00400000
1 400.00 390.00 3.75 170.00 452.01
2023-08-15 2023-09-11
URI231117P00460000
URI231117P00470000
1 470.00 460.00 3.90 -120.00 480.98
2023-09-12 2023-10-09
URI231215P00430000
URI231215P00440000
1 440.00 430.00 3.55 -110.00 571.74
2023-10-17 2023-11-13
URI240119P00430000
URI240119P00440000
1 440.00 430.00 3.90 90.00 572.03
2023-12-12 2024-01-08
URI240315P00490000
URI240315P00500000
1 500.00 490.00 4.10 165.00 675.58
2024-02-14 2024-03-12
URI240517P00630000
URI240517P00640000
1 640.00 630.00 4.15 80.00 685.79
2024-03-20 2024-04-16
URI240621P00680000
URI240621P00690000
1 690.00 680.00 3.90 -245.00 640.78
2024-06-18 2024-07-15
URI240920P00620000
URI240920P00630000
1 630.00 620.00 4.35 220.00 783.6
2024-08-13 2024-09-09
URI241115P00680000
URI241115P00690000
1 690.00 680.00 4.30 160.00 836
2024-09-17 2024-10-14
URI241220P00740000
URI241220P00750000
1 750.00 740.00 2.80 70.00 722.64
2024-10-21 2024-11-18
URI250117P00790000
URI250117P00800000
1 800.00 790.00 4.00 190.00 771
2024-12-19 2025-01-15
URI250321P00680000
URI250321P00690000
1 690.00 680.00 4.15 25.00 628.16
2025-03-19 2025-04-15
URI250620P00600000
URI250620P00610000
1 610.00 600.00 3.85 105.00 705.4
2025-06-17 2025-07-14
URI250919P00670000
URI250919P00680000
1 680.00 670.00 4.15 335.00 0