URI.NYSE — URI.NYSE.summaryRealTrading_98_0.4_7

Trades: 85
Total Profit: 542.50
Profit Factor: 1.11
Sharpe: 0.08
Max DD: 1,574.00
WinRate %: 0.00
AvgWin: 107.70
AvgLoss: -138.36
NAV: 10,542.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-17 2008-03-24
URI080621P00012500
URI080621P00015000
5 15.00 12.50 0.50 100.00 21.59
2008-06-11 2008-06-18
URI080920P00017500
URI080920P00020000
5 20.00 17.50 0.700 0.000 17.55
2008-09-10 2008-09-17
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.600 -147.500 8.38
2008-10-08 2008-10-15
URI090117P00007500
URI090117P00010000
5 10.00 7.50 0.750 -100.000 6.41
2008-12-10 2008-12-17
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.575 50.000 3.72
2009-09-09 2009-09-16
URI091219P00005000
URI091219P00007500
4 7.50 5.00 0.400 70.000 9.78
2009-10-07 2009-10-14
URI100116P00005000
URI100116P00007500
4 7.50 5.00 0.475 100.000 9.14
2010-06-09 2010-06-16
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.750 200.000 14.01
2010-09-08 2010-09-15
URI101218P00011000
URI101218P00012500
10 12.50 11.00 0.525 100.000 22.16
2010-12-08 2010-12-15
URI110319P00020000
URI110319P00021000
15 21.00 20.00 0.35 -37.500 30.52
2011-03-09 2011-03-16
URI110618P00029000
URI110618P00030000
17 30.00 29.00 0.425 -85.000 23.25
2011-06-08 2011-06-15
URI110917P00020000
URI110917P00021000
16 21.00 20.00 0.375 680.000 18.67
2011-09-08 2011-09-15
URI111217P00015000
URI111217P00016000
17 16.00 15.00 0.425 127.500 27.89
2011-12-07 2011-12-14
URI120317P00025000
URI120317P00026000
17 26.00 25.00 0.425 -212.500 42.58
2012-03-07 2012-03-14
URI120616P00040000
URI120616P00041000
16 41.00 40.00 0.375 -80.000 34.81
2012-06-15 2012-06-22
URI120922P00032000
URI120922P00033000
16 33.00 32.00 0.40 0.00 36.91
2012-09-13 2012-09-20
URI121222P00035000
URI121222P00036000
16 36.00 35.00 0.375 -40.000 44.8
2012-10-11 2012-10-18
URI130119P00030000
URI130119P00031000
16 31.00 30.00 0.400 320.000 50.04
2012-12-05 2012-12-12
URI130316P00040000
URI130316P00041000
16 41.00 40.00 0.375 -40.000 52.69
2013-03-13 2013-03-20
URI130622P00050000
URI130622P00052500
6 52.50 50.00 0.85 15.000 49.27
2013-06-12 2013-06-19
URI130921P00046000
URI130921P00047000
15 47.00 46.00 0.35 37.500 56.52
2013-09-11 2013-09-18
URI131221P00050000
URI131221P00052500
6 52.50 50.00 0.95 165.000 77.35
2013-10-09 2013-10-16
URI140118P00050000
URI140118P00052500
6 52.50 50.00 0.85 150.000 81.09
2013-12-11 2013-12-18
URI140322P00065000
URI140322P00067500
6 67.50 65.00 1.00 240.00 94.91
2014-03-12 2014-03-19
URI140621P00085000
URI140621P00087500
6 87.50 85.00 0.85 30.00 105.25
2014-06-11 2014-06-18
URI140920P00097500
URI140920P00100000
5 100.00 97.50 0.65 -100.00 116.7
2014-09-10 2014-09-17
URI141220P00105000
URI141220P00110000
2 110.00 105.00 1.60 60.00 101.33
2014-10-08 2014-10-15
URI150117P00097500
URI150117P00100000
5 100.00 97.50 0.75 -425.00 82.31
2014-12-09 2014-12-16
URI150320P00100000
URI150320P00105000
3 105.00 100.00 1.70 -300.00 88.85
2015-03-10 2015-03-17
URI150619P00080000
URI150619P00082500
5 82.50 80.00 0.80 12.500 91.92
2015-06-09 2015-06-16
URI150918P00082500
URI150918P00085000
6 85.00 82.50 0.90 30.00 67.13
2015-09-08 2015-09-15
URI151218P00062500
URI151218P00065000
6 65.00 62.50 0.85 105.000 67.18
2015-10-06 2015-10-13
URI160115P00060000
URI160115P00062500
5 62.50 60.00 0.80 100.00 54.9
2015-12-08 2015-12-15
URI160318P00062500
URI160318P00065000
6 65.00 62.50 1.00 30.00 62.91
2016-03-08 2016-03-15
URI160617P00052500
URI160617P00055000
6 55.00 52.50 1.00 150.00 67.62
2016-06-07 2016-06-14
URI160916P00067500
URI160916P00070000
5 70.00 67.50 0.725 -262.500 77.64
2016-09-06 2016-09-13
URI161216P00075000
URI161216P00077500
6 77.50 75.00 0.90 -300.00 105.71
2016-10-11 2016-10-18
URI170120P00072500
URI170120P00075000
6 75.00 72.50 0.90 -90.00 111.19
2016-12-06 2016-12-13
URI170317P00097500
URI170317P00100000
6 100.00 97.50 1.00 0.00 125.19
2017-03-07 2017-03-14
URI170616P00115000
URI170616P00120000
3 120.00 115.00 1.85 -150.00 105.2
2017-06-06 2017-06-13
URI170915P00095000
URI170915P00100000
2 100.00 95.00 1.55 110.00 128.1
2017-07-11 2017-07-18
URI171020P00105000
URI171020P00110000
3 110.00 105.00 1.90 60.00 144.4
2017-08-08 2017-08-15
URI171117P00105000
URI171117P00110000
2 110.00 105.00 1.55 -80.00 150.09
2017-09-05 2017-09-12
URI171215P00110000
URI171215P00115000
3 115.00 110.00 1.90 217.500 164.29
2017-10-10 2017-10-17
URI180119P00130000
URI180119P00135000
2 135.00 130.00 1.65 100.00 183.67
2017-12-05 2017-12-12
URI180316P00150000
URI180316P00155000
3 155.00 150.00 1.95 135.00 186.29
2018-03-06 2018-03-13
URI180615P00175000
URI180615P00180000
3 180.00 175.00 1.85 15.00 160.85
2018-06-12 2018-06-19
URI180921P00160000
URI180921P00165000
3 165.00 160.00 1.70 -270.00 169.04
2018-09-11 2018-09-18
URI181221P00155000
URI181221P00160000
3 160.00 155.00 1.70 15.00 99.51
2018-10-09 2018-10-16
URI190118P00140000
URI190118P00145000
2 145.00 140.00 1.50 -190.00 123.32
2018-12-04 2018-12-11
URI190315P00095000
URI190315P00100000
3 100.00 95.00 1.80 -90.00 120.14
2019-03-12 2019-03-19
URI190621P00115000
URI190621P00120000
3 120.00 115.00 1.80 -90.00 129.87
2019-06-11 2019-06-18
URI190920P00110000
URI190920P00115000
2 115.00 110.00 1.60 70.00 126.44
2019-09-10 2019-09-17
URI191220P00115000
URI191220P00120000
3 120.00 115.00 1.95 75.00 167.33
2019-10-08 2019-10-15
URI200117P00100000
URI200117P00105000
3 105.00 100.00 1.85 247.500 158.72
2019-12-10 2019-12-17
URI200320P00140000
URI200320P00145000
3 145.00 140.00 1.70 195.00 70.1
2020-03-10 2020-03-17
URI200619P00095000
URI200619P00100000
3 100.00 95.00 1.95 -435.00 155.51
2020-06-09 2020-06-16
URI200918P00145000
URI200918P00150000
3 150.00 145.00 1.85 30.00 176.2
2020-09-08 2020-09-15
URI201218P00160000
URI201218P00165000
3 165.00 160.00 2.10 90.00 227.54
2020-10-07 2020-10-14
URI210115P00185000
URI210115P00190000
3 190.00 185.00 1.85 -172.500 255.14
2020-12-08 2020-12-15
URI210319P00220000
URI210319P00230000
1 230.00 220.00 3.80 -15.00 316
2021-03-09 2021-03-16
URI210618P00270000
URI210618P00280000
1 280.00 270.00 4.075 137.500 288.95
2021-06-08 2021-06-15
URI210917P00300000
URI210917P00310000
1 310.00 300.00 4.15 -85.00 341.46
2021-09-07 2021-09-14
URI211217P00320000
URI211217P00330000
1 330.00 320.00 3.70 -85.00 332.33
2021-10-12 2021-10-19
URI220121P00320000
URI220121P00330000
1 330.00 320.00 3.75 75.00 297.17
2021-12-07 2021-12-14
URI220318P00330000
URI220318P00340000
1 340.00 330.00 3.80 -90.00 346.24
2022-03-08 2022-03-15
URI220617P00290000
URI220617P00300000
1 300.00 290.00 3.60 70.00 239.69
2022-06-07 2022-06-14
URI220916P00290000
URI220916P00300000
1 300.00 290.00 3.65 -375.00 286.04
2022-09-06 2022-09-13
URI221216P00270000
URI221216P00280000
1 280.00 270.00 3.60 10.00 353.51
2022-10-11 2022-10-18
URI230120P00260000
URI230120P00270000
1 270.00 260.00 4.30 140.00 383.67
2022-12-06 2022-12-13
URI230317P00330000
URI230317P00340000
1 340.00 330.00 4.00 110.00 370.09
2023-03-07 2023-03-14
URI230616P00450000
URI230616P00460000
1 460.00 450.00 3.95 -265.00 403.09
2023-06-06 2023-06-13
URI230915P00350000
URI230915P00360000
1 360.00 350.00 3.60 160.00 452.01
2023-08-08 2023-08-15
URI231117P00460000
URI231117P00470000
1 470.00 460.00 4.00 10.00 480.98
2023-09-05 2023-09-12
URI231215P00450000
URI231215P00460000
1 460.00 450.00 3.95 -75.00 571.74
2023-10-10 2023-10-17
URI240119P00430000
URI240119P00440000
1 440.00 430.00 4.00 10.00 572.03
2023-12-05 2023-12-12
URI240315P00450000
URI240315P00460000
1 460.00 450.00 3.75 145.00 675.58
2024-03-12 2024-03-19
URI240621P00650000
URI240621P00660000
1 660.00 650.00 4.35 85.00 640.78
2024-06-11 2024-06-18
URI240920P00600000
URI240920P00610000
1 610.00 600.00 4.05 70.00 783.6
2024-08-06 2024-08-13
URI241115P00660000
URI241115P00670000
1 670.00 660.00 3.70 -10.00 836
2024-09-10 2024-09-17
URI241220P00680000
URI241220P00690000
1 690.00 680.00 3.05 130.00 722.64
2024-10-08 2024-10-15
URI250117P00770000
URI250117P00780000
1 780.00 770.00 3.80 40.00 771
2024-12-12 2024-12-19
URI250321P00760000
URI250321P00770000
1 770.00 760.00 4.00 -65.00 628.16
2025-03-11 2025-03-18
URI250620P00570000
URI250620P00580000
1 580.00 570.00 4.05 60.00 705.4
2025-06-10 2025-06-17
URI250919P00690000
URI250919P00700000
1 700.00 690.00 4.25 -10.00 0