URI.NYSE — URI.NYSE.summaryRealTrading_98_0.5_27

Trades: 78
Total Profit: -909.50
Profit Factor: 0.91
Sharpe: 0.08
Max DD: 2,888.50
WinRate %: 0.00
AvgWin: 214.93
AvgLoss: -262.74
NAV: 9,090.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-17 2008-04-14
URI080621P00015000
URI080621P00017500
6 17.50 15.00 0.975 105.000 21.59
2008-06-11 2008-07-08
URI080920P00017500
URI080920P00020000
5 20.00 17.50 0.700 -350.000 17.55
2008-09-10 2008-10-07
URI081220P00012500
URI081220P00015000
5 15.00 12.50 0.600 -637.500 8.38
2008-10-08 2008-11-04
URI090117P00007500
URI090117P00010000
5 10.00 7.50 0.750 -87.500 6.41
2008-12-15 2009-01-12
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.775 212.500 3.72
2009-09-09 2009-10-06
URI091219P00007500
URI091219P00010000
6 10.00 7.50 0.850 -15.000 9.78
2009-10-07 2009-11-03
URI100116P00005000
URI100116P00007500
4 7.50 5.00 0.475 60.000 9.14
2009-12-09 2010-01-05
URI100320P00007500
URI100320P00010000
6 10.00 7.50 0.925 105.000 7.96
2010-06-09 2010-07-06
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.750 -350.000 14.01
2010-09-08 2010-10-05
URI101218P00011000
URI101218P00012500
10 12.50 11.00 0.525 275.000 22.16
2010-12-08 2011-01-04
URI110319P00021000
URI110319P00022500
11 22.50 21.00 0.65 192.500 30.52
2011-03-10 2011-04-06
URI110618P00030000
URI110618P00031000
19 31.00 30.00 0.475 332.500 23.25
2011-06-13 2011-07-11
URI110917P00022000
URI110917P00023000
19 23.00 22.00 0.475 380.000 18.67
2011-09-07 2011-10-04
URI111217P00017000
URI111217P00018000
15 18.00 17.00 0.350 -150.000 27.89
2011-12-07 2012-01-03
URI120317P00027000
URI120317P00028000
19 28.00 27.00 0.475 190.000 42.58
2012-03-07 2012-04-03
URI120616P00042000
URI120616P00043000
18 43.00 42.00 0.45 180.000 34.81
2012-09-14 2012-10-11
URI121222P00037000
URI121222P00038000
18 38.00 37.00 0.45 -450.00 44.8
2012-10-15 2012-11-12
URI130119P00033000
URI130119P00034000
18 34.00 33.00 0.45 495.000 50.04
2012-12-06 2013-01-02
URI130316P00042000
URI130316P00043000
18 43.00 42.00 0.45 315.000 52.69
2013-03-13 2013-04-09
URI130622P00052500
URI130622P00055000
7 55.00 52.50 1.15 -70.00 49.27
2013-06-14 2013-07-11
URI130921P00049000
URI130921P00050000
18 50.00 49.00 0.45 180.000 56.52
2013-09-11 2013-10-08
URI131221P00052500
URI131221P00055000
7 55.00 52.50 1.10 87.500 77.35
2013-10-09 2013-11-05
URI140118P00052500
URI140118P00055000
7 55.00 52.50 1.10 560.00 81.09
2013-12-11 2014-01-07
URI140322P00067500
URI140322P00070000
6 70.00 67.50 1.05 309.000 94.91
2014-03-12 2014-04-08
URI140621P00090000
URI140621P00092500
7 92.50 90.00 1.20 -175.00 105.25
2014-06-11 2014-07-08
URI140920P00100000
URI140920P00105000
3 105.00 100.00 1.80 -75.00 116.7
2014-09-10 2014-10-07
URI141220P00110000
URI141220P00115000
3 115.00 110.00 1.95 -585.00 101.33
2014-10-08 2014-11-04
URI150117P00097500
URI150117P00100000
5 100.00 97.50 0.75 75.00 82.31
2014-12-09 2015-01-05
URI150320P00105000
URI150320P00110000
3 110.00 105.00 2.30 -555.00 88.85
2015-03-12 2015-04-08
URI150619P00085000
URI150619P00087500
6 87.50 85.00 1.05 180.00 91.92
2015-06-09 2015-07-06
URI150918P00087500
URI150918P00090000
7 90.00 87.50 1.20 -350.00 67.13
2015-09-08 2015-10-05
URI151218P00065000
URI151218P00067500
7 67.50 65.00 1.15 -140.00 67.18
2015-10-06 2015-11-02
URI160115P00062500
URI160115P00065000
6 65.00 62.50 1.05 390.000 54.9
2015-12-08 2016-01-04
URI160318P00065000
URI160318P00067500
6 67.50 65.00 1.05 135.000 62.91
2016-03-08 2016-04-04
URI160617P00055000
URI160617P00057500
7 57.50 55.00 1.15 315.00 67.62
2016-06-07 2016-07-05
URI160916P00072500
URI160916P00075000
7 75.00 72.50 1.15 -420.00 77.64
2016-09-06 2016-10-03
URI161216P00080000
URI161216P00082500
7 82.50 80.00 1.20 -105.00 105.71
2016-10-11 2016-11-07
URI170120P00077500
URI170120P00080000
7 80.00 77.50 1.20 -245.00 111.19
2016-12-06 2017-01-03
URI170317P00100000
URI170317P00105000
3 105.00 100.00 1.85 30.00 125.19
2017-03-07 2017-04-03
URI170616P00125000
URI170616P00130000
3 130.00 125.00 2.35 -135.00 105.2
2017-06-06 2017-07-03
URI170915P00100000
URI170915P00105000
3 105.00 100.00 2.05 202.500 128.1
2017-07-11 2017-08-07
URI171020P00110000
URI171020P00115000
3 115.00 110.00 2.30 150.00 144.4
2017-08-08 2017-09-05
URI171117P00110000
URI171117P00115000
3 115.00 110.00 1.95 75.00 150.09
2017-09-05 2017-10-02
URI171215P00115000
URI171215P00120000
3 120.00 115.00 2.30 495.00 164.29
2017-10-10 2017-11-06
URI180119P00135000
URI180119P00140000
3 140.00 135.00 2.05 210.00 183.67
2017-12-05 2018-01-02
URI180316P00155000
URI180316P00160000
3 160.00 155.00 2.25 315.00 186.29
2018-03-06 2018-04-02
URI180615P00180000
URI180615P00185000
3 185.00 180.00 2.15 -285.00 160.85
2018-06-12 2018-07-09
URI180921P00165000
URI180921P00170000
3 170.00 165.00 2.20 -390.00 169.04
2018-09-11 2018-10-08
URI181221P00165000
URI181221P00170000
3 170.00 165.00 2.35 -345.00 99.51
2018-10-09 2018-11-05
URI190118P00150000
URI190118P00155000
3 155.00 150.00 2.30 -615.00 123.32
2019-03-12 2019-04-08
URI190621P00120000
URI190621P00125000
3 125.00 120.00 2.10 0.00 129.87
2019-06-11 2019-07-08
URI190920P00120000
URI190920P00125000
3 125.00 120.00 2.45 285.00 126.44
2019-09-10 2019-10-07
URI191220P00120000
URI191220P00125000
3 125.00 120.00 2.15 -270.00 167.33
2019-10-09 2019-11-05
URI200117P00105000
URI200117P00110000
3 110.00 105.00 2.00 547.500 158.72
2019-12-10 2020-01-06
URI200320P00150000
URI200320P00155000
3 155.00 150.00 2.35 270.00 70.1
2020-03-10 2020-04-06
URI200619P00105000
URI200619P00110000
3 110.00 105.00 2.35 -75.00 155.51
2020-06-09 2020-07-06
URI200918P00155000
URI200918P00160000
3 160.00 155.00 2.35 -210.000 176.2
2020-09-09 2020-10-06
URI201218P00175000
URI201218P00180000
3 180.00 175.00 2.00 60.00 227.54
2020-10-08 2020-11-04
URI210115P00195000
URI210115P00200000
3 200.00 195.00 2.300 -352.500 255.14
2020-12-08 2021-01-04
URI210319P00230000
URI210319P00240000
1 240.00 230.00 4.275 -75.000 316
2021-03-11 2021-04-07
URI210618P00300000
URI210618P00310000
1 310.00 300.00 4.250 35.000 288.95
2021-06-08 2021-07-06
URI210917P00320000
URI210917P00330000
1 330.00 320.00 4.30 -245.00 341.46
2021-09-07 2021-10-04
URI211217P00340000
URI211217P00350000
1 350.00 340.00 4.85 40.00 332.33
2021-10-12 2021-11-08
URI220121P00330000
URI220121P00340000
1 340.00 330.00 4.55 285.00 297.17
2021-12-07 2022-01-03
URI220318P00350000
URI220318P00360000
1 360.00 350.00 4.45 -260.00 346.24
2022-03-09 2022-04-05
URI220617P00310000
URI220617P00320000
1 320.00 310.00 4.85 170.00 239.69
2022-06-07 2022-07-05
URI220916P00300000
URI220916P00310000
1 310.00 300.00 4.20 -460.00 286.04
2022-09-06 2022-10-03
URI221216P00290000
URI221216P00300000
1 300.00 290.00 4.90 -80.00 353.51
2022-10-11 2022-11-07
URI230120P00270000
URI230120P00280000
1 280.00 270.00 3.95 215.00 383.67
2022-12-06 2023-01-03
URI230317P00340000
URI230317P00350000
1 350.00 340.00 4.45 45.00 370.09
2023-03-09 2023-04-05
URI230616P00450000
URI230616P00460000
1 460.00 450.00 4.75 -570.00 403.09
2023-06-09 2023-07-06
URI230915P00390000
URI230915P00400000
1 400.00 390.00 4.80 195.00 452.01
2023-08-10 2023-09-06
URI231117P00480000
URI231117P00490000
1 490.00 480.00 4.70 -65.00 480.98
2023-10-12 2023-11-08
URI240119P00440000
URI240119P00450000
1 450.00 440.00 4.75 -40.00 572.03
2024-03-13 2024-04-09
URI240621P00680000
URI240621P00690000
1 690.00 680.00 4.75 35.00 640.78
2024-12-16 2025-01-13
URI250321P00770000
URI250321P00780000
1 780.00 770.00 4.00 -400.00 628.16
2025-03-13 2025-04-09
URI250620P00600000
URI250620P00610000
1 610.00 600.00 4.20 -15.00 705.4
2025-06-13 2025-07-10
URI250919P00700000
URI250919P00710000
1 710.00 700.00 4.85 160.00 0