URI.NYSE — URI.NYSE.summaryRealTrading_91_0.5_57

Trades: 64
Total Profit: 4,786.50
Profit Factor: 1.38
Sharpe: 0.07
Max DD: 3,505.50
WinRate %: 0.00
AvgWin: 422.63
AvgLoss: -545.28
NAV: 14,786.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-05-16
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.700 337.500 21.59
2008-06-18 2008-08-14
URI080920P00017500
URI080920P00020000
5 20.00 17.50 0.70 -637.500 17.55
2008-09-17 2008-11-13
URI081220P00012500
URI081220P00015000
6 15.00 12.50 0.895 -993.000 8.38
2008-12-17 2009-02-12
URI090321P00005000
URI090321P00007500
6 7.50 5.00 0.975 -420.000 3.72
2009-09-16 2009-11-12
URI091219P00007500
URI091219P00010000
5 10.00 7.50 0.725 -250.000 9.78
2009-12-16 2010-02-11
URI100320P00007500
URI100320P00010000
5 10.00 7.50 0.800 -712.500 7.96
2010-06-16 2010-08-12
URI100918P00010000
URI100918P00012500
6 12.50 10.00 0.950 15.000 14.01
2010-09-15 2010-11-11
URI101218P00012500
URI101218P00014000
11 14.00 12.50 0.625 687.500 22.16
2010-12-16 2011-02-11
URI110319P00021000
URI110319P00022500
11 22.50 21.00 0.65 715.000 30.52
2011-03-16 2011-05-12
URI110618P00030000
URI110618P00031000
18 31.00 30.00 0.450 -900.000 23.25
2011-06-15 2011-08-11
URI110917P00022000
URI110917P00023000
18 23.00 22.00 0.45 -990.00 18.67
2011-09-14 2011-11-10
URI111217P00017000
URI111217P00018000
19 18.00 17.00 0.475 807.500 27.89
2011-12-16 2012-02-13
URI120317P00028000
URI120317P00029000
15 29.00 28.00 0.35 525.00 42.58
2012-03-14 2012-05-10
URI120616P00042000
URI120616P00043000
18 43.00 42.00 0.45 90.000 34.81
2012-09-19 2012-11-15
URI121222P00037000
URI121222P00038000
18 38.00 37.00 0.45 -45.000 44.8
2012-12-14 2013-02-11
URI130316P00042000
URI130316P00043000
19 43.00 42.00 0.475 855.000 52.69
2013-03-20 2013-05-16
URI130622P00052500
URI130622P00055000
6 55.00 52.50 1.05 216.00 49.27
2013-06-19 2013-08-15
URI130921P00049000
URI130921P00050000
18 50.00 49.00 0.45 450.000 56.52
2013-09-18 2013-11-14
URI131221P00055000
URI131221P00057500
7 57.50 55.00 1.10 665.00 77.35
2013-12-18 2014-02-13
URI140322P00072500
URI140322P00075000
7 75.00 72.50 1.10 525.00 94.91
2014-03-20 2014-05-16
URI140621P00092500
URI140621P00095000
7 95.00 92.50 1.10 70.00 105.25
2014-06-18 2014-08-14
URI140920P00100000
URI140920P00105000
3 105.00 100.00 2.30 465.000 116.7
2014-09-17 2014-11-13
URI141220P00110000
URI141220P00115000
3 115.00 110.00 1.75 -112.500 101.33
2014-12-17 2015-02-12
URI150320P00097500
URI150320P00100000
7 100.00 97.50 1.15 -560.00 88.85
2015-03-17 2015-05-13
URI150619P00085000
URI150619P00087500
7 87.50 85.00 1.10 735.000 91.92
2015-06-16 2015-08-12
URI150918P00085000
URI150918P00087500
7 87.50 85.00 1.15 -1225.00 67.13
2015-09-16 2015-11-12
URI151218P00070000
URI151218P00072500
7 72.50 70.00 1.10 17.500 67.18
2015-12-15 2016-02-10
URI160318P00065000
URI160318P00067500
7 67.50 65.00 1.10 -1120.00 62.91
2016-03-15 2016-05-11
URI160617P00057500
URI160617P00060000
7 60.00 57.50 1.15 262.500 67.62
2016-06-15 2016-08-11
URI160916P00067500
URI160916P00070000
6 70.00 67.50 1.05 540.00 77.64
2016-09-15 2016-11-11
URI161216P00077500
URI161216P00080000
7 80.00 77.50 1.10 507.500 105.71
2016-12-13 2017-02-08
URI170317P00100000
URI170317P00105000
3 105.00 100.00 2.05 540.00 125.19
2017-03-15 2017-05-11
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.20 -495.00 105.2
2017-06-13 2017-08-09
URI170915P00105000
URI170915P00110000
3 110.00 105.00 2.00 277.500 128.1
2017-08-15 2017-10-11
URI171117P00105000
URI171117P00110000
3 110.00 105.00 1.95 555.000 150.09
2017-10-17 2017-12-13
URI180119P00140000
URI180119P00145000
3 145.00 140.00 2.40 585.000 183.67
2017-12-13 2018-02-08
URI180316P00160000
URI180316P00165000
3 165.00 160.00 2.35 15.00 186.29
2018-03-13 2018-05-09
URI180615P00180000
URI180615P00185000
3 185.00 180.00 2.00 -735.00 160.85
2018-06-19 2018-08-15
URI180921P00155000
URI180921P00160000
3 160.00 155.00 2.25 -645.00 169.04
2018-09-18 2018-11-14
URI181221P00160000
URI181221P00165000
3 165.00 160.00 2.20 -660.00 99.51
2018-12-14 2019-02-11
URI190315P00100000
URI190315P00105000
3 105.00 100.00 2.30 645.000 120.14
2019-03-19 2019-05-15
URI190621P00115000
URI190621P00120000
3 120.00 115.00 2.10 367.500 129.87
2019-06-18 2019-08-14
URI190920P00125000
URI190920P00130000
3 130.00 125.00 2.40 -750.00 126.44
2019-09-17 2019-11-13
URI191220P00125000
URI191220P00130000
3 130.00 125.00 2.35 622.500 167.33
2019-12-17 2020-02-12
URI200320P00160000
URI200320P00165000
3 165.00 160.00 2.35 -120.00 70.1
2020-03-18 2020-05-14
URI200619P00070000
URI200619P00075000
3 75.00 70.00 2.25 652.500 155.51
2020-06-17 2020-08-13
URI200918P00155000
URI200918P00160000
3 160.00 155.00 2.45 463.500 176.2
2020-09-15 2020-11-11
URI201218P00175000
URI201218P00180000
3 180.00 175.00 2.45 550.500 227.54
2020-12-15 2021-02-10
URI210319P00230000
URI210319P00240000
1 240.00 230.00 4.775 337.500 316
2021-03-17 2021-05-13
URI210618P00310000
URI210618P00320000
1 320.00 310.00 4.525 142.500 288.95
2021-06-16 2021-08-12
URI210917P00300000
URI210917P00310000
1 310.00 300.00 4.55 387.500 341.46
2021-09-14 2021-11-10
URI211217P00320000
URI211217P00330000
1 330.00 320.00 4.55 360.00 332.33
2021-12-14 2022-02-09
URI220318P00330000
URI220318P00340000
1 340.00 330.00 4.70 -15.00 346.24
2022-03-15 2022-05-11
URI220617P00320000
URI220617P00330000
1 330.00 320.00 4.70 -345.00 239.69
2022-06-14 2022-08-10
URI220916P00250000
URI220916P00260000
1 260.00 250.00 4.40 390.00 286.04
2022-09-13 2022-11-09
URI221216P00290000
URI221216P00300000
1 300.00 290.00 4.75 210.00 353.51
2022-12-13 2023-02-08
URI230317P00360000
URI230317P00370000
1 370.00 360.00 4.45 412.500 370.09
2023-03-14 2023-05-10
URI230616P00410000
URI230616P00420000
1 420.00 410.00 4.55 -515.00 403.09
2023-06-14 2023-08-10
URI230915P00400000
URI230915P00410000
1 410.00 400.00 4.55 380.000 452.01
2023-08-15 2023-10-11
URI231117P00480000
URI231117P00490000
1 490.00 480.00 4.85 -220.00 480.98
2024-02-16 2024-04-15
URI240517P00660000
URI240517P00670000
1 670.00 660.00 4.60 -30.00 685.79
2024-09-18 2024-11-14
URI241220P00780000
URI241220P00790000
1 790.00 780.00 4.80 240.00 722.64
2025-03-18 2025-05-14
URI250620P00610000
URI250620P00620000
1 620.00 610.00 4.40 310.00 705.4
2025-06-17 2025-08-13
URI250919P00700000
URI250919P00710000
1 710.00 700.00 4.85 480.00 0