URI.NYSE — URI.NYSE.summaryRealTrading_21_0.1_17

Trades: 174
Total Profit: 6,121.00
Profit Factor: 1.49
Sharpe: 0.06
Max DD: 2,455.00
WinRate %: 0.00
AvgWin: 136.19
AvgLoss: -326.33
NAV: 16,121.00
Commission: 348.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-28 2011-04-14
URI110416P00026000
URI110416P00027000
10 27.00 26.00 0.075 75.000 32.03
2011-09-28 2011-10-17
URI111022P00011000
URI111022P00012000
10 12.00 11.00 0.075 75.000 24.01
2011-10-27 2011-11-14
URI111119P00019000
URI111119P00020000
11 20.00 19.00 0.150 137.500 25.4
2011-11-23 2011-12-12
URI111217P00018000
URI111217P00019000
11 19.00 18.00 0.10 110.00 27.89
2011-12-28 2012-01-17
URI120121P00023000
URI120121P00024000
11 24.00 23.00 0.10 82.500 34.48
2012-01-26 2012-02-13
URI120218P00031000
URI120218P00032000
11 32.00 31.00 0.10 110.00 40.68
2012-02-28 2012-03-16
URI120317P00036000
URI120317P00037000
11 37.00 36.00 0.125 137.500 42.58
2012-03-28 2012-04-16
URI120421P00033000
URI120421P00034000
11 34.00 33.00 0.10 0.00 45.16
2012-04-27 2012-05-14
URI120519P00040000
URI120519P00041000
11 41.00 40.00 0.10 -385.000 33.05
2012-06-27 2012-07-16
URI120721P00022000
URI120721P00023000
11 23.00 22.00 0.10 27.500 30.39
2012-07-25 2012-08-13
URI120818P00020000
URI120818P00021000
11 21.00 20.00 0.125 137.500 35.15
2012-09-26 2012-10-15
URI121020P00025000
URI121020P00026000
11 26.00 25.00 0.10 110.00 38.58
2012-10-24 2012-11-12
URI121117P00032000
URI121117P00033000
11 33.00 32.00 0.10 110.000 38.95
2012-11-29 2012-12-17
URI121222P00035000
URI121222P00036000
11 36.00 35.00 0.100 110.000 44.8
2012-12-26 2013-01-14
URI130119P00036000
URI130119P00037000
10 37.00 36.00 0.075 75.000 50.04
2013-01-24 2013-02-11
URI130216P00042000
URI130216P00043000
11 43.00 42.00 0.10 110.00 54.87
2013-02-20 2013-03-11
URI130316P00045000
URI130316P00046000
11 46.00 45.00 0.10 110.00 52.69
2013-05-30 2013-06-17
URI130622P00049000
URI130622P00050000
11 50.00 49.00 0.10 -478.500 49.27
2013-06-26 2013-07-15
URI130720P00039000
URI130720P00040000
11 40.00 39.00 0.10 110.000 56.63
2013-09-03 2013-09-20
URI130921P00048000
URI130921P00049000
11 49.00 48.00 0.10 110.000 56.52
2014-06-18 2014-07-07
URI140711P00092000
URI140711P00093000
11 93.00 92.00 0.125 137.500 107.39
2014-07-07 2014-07-24
URI140725P00094000
URI140725P00095000
11 95.00 94.00 0.100 110.000 112.69
2014-07-24 2014-08-11
URI140816P00100000
URI140816P00102000
5 102.00 100.00 0.175 62.500 111.71
2014-09-09 2014-09-26
URI141003P00105000
URI141003P00106000
11 106.00 105.00 0.100 27.500 109.16
2014-10-20 2014-11-06
URI141107P00088000
URI141107P00089000
11 89.00 88.00 0.10 110.000 113.39
2014-12-03 2014-12-22
URI141226P00098000
URI141226P00099000
11 99.00 98.00 0.100 55.000 106.03
2014-12-24 2015-01-12
URI150117P00090000
URI150117P00091000
11 91.00 90.00 0.125 -687.500 82.31
2015-01-27 2015-02-13
URI150220P00075500
URI150220P00076000
22 76.00 75.50 0.05 110.00 95.98
2015-02-18 2015-03-09
URI150313P00082500
URI150313P00083000
23 83.00 82.50 0.075 287.500 87.8
2015-04-07 2015-04-24
URI150501P00080500
URI150501P00081000
22 81.00 80.50 0.05 110.000 99.27
2015-04-24 2015-05-11
URI150515P00087500
URI150515P00088000
23 88.00 87.50 0.075 172.500 103.17
2015-05-18 2015-06-04
URI150605P00094000
URI150605P00094500
22 94.50 94.00 0.05 -715.000 91.86
2015-06-04 2015-06-22
URI150626P00081000
URI150626P00081500
23 81.50 81.00 0.075 460.000 89.97
2015-06-22 2015-07-09
URI150710P00083500
URI150710P00084000
22 84.00 83.50 0.05 -935.000 81.39
2015-08-31 2015-09-17
URI150918P00058500
URI150918P00059000
22 59.00 58.50 0.05 110.000 67.13
2015-09-21 2015-10-08
URI151009P00057500
URI151009P00058000
22 58.00 57.50 0.050 110.000 70.76
2015-10-08 2015-10-26
URI151030P00057000
URI151030P00057500
22 57.50 57.00 0.05 55.000 74.86
2015-10-26 2015-11-12
URI151113P00063000
URI151113P00063500
22 63.50 63.00 0.05 88.00 74.14
2015-11-12 2015-11-30
URI151204P00063000
URI151204P00063500
22 63.50 63.00 0.05 110.00 74.14
2015-12-24 2016-01-11
URI160115P00064000
URI160115P00064500
22 64.50 64.00 0.05 -990.00 54.9
2016-01-22 2016-02-08
URI160212P00045500
URI160212P00046000
22 46.00 45.50 0.050 -495.000 45.45
2016-02-29 2016-03-17
URI160318P00042000
URI160318P00042500
23 42.50 42.00 0.075 172.500 62.91
2016-03-28 2016-04-14
URI160415P00052000
URI160415P00052500
23 52.50 52.00 0.075 172.500 61
2016-04-25 2016-05-12
URI160513P00057000
URI160513P00057500
23 57.50 57.00 0.075 115.000 59.83
2016-05-17 2016-06-03
URI160610P00054000
URI160610P00054500
22 54.50 54.00 0.050 110.000 71.51
2016-06-03 2016-06-20
URI160624P00060500
URI160624P00061000
22 61.00 60.50 0.050 330.000 66.25
2016-06-23 2016-07-11
URI160715P00061500
URI160715P00062000
22 62.00 61.50 0.050 110.000 70.12
2016-08-05 2016-08-22
URI160826P00068500
URI160826P00069000
23 69.00 68.50 0.075 172.500 82.26
2016-08-22 2016-09-08
URI160909P00070500
URI160909P00071000
23 71.00 70.50 0.075 172.500 77.9
2016-10-26 2016-11-14
URI161118P00065000
URI161118P00066000
11 66.00 65.00 0.10 110.00 90.95
2016-11-17 2016-12-05
URI161209P00078500
URI161209P00079000
22 79.00 78.50 0.050 165.000 108
2016-12-08 2016-12-27
URI161230P00094500
URI161230P00095000
22 95.00 94.50 0.050 -55.000 105.58
2016-12-27 2017-01-13
URI170120P00094000
URI170120P00094500
22 94.50 94.00 0.050 330.000 111.19
2017-01-31 2017-02-17
URI170224P00110000
URI170224P00111000
11 111.00 110.00 0.15 165.000 124.15
2017-03-03 2017-03-20
URI170324P00113000
URI170324P00114000
11 114.00 113.00 0.10 55.00 120.69
2017-03-21 2017-04-07
URI170413P00105000
URI170413P00106000
11 106.00 105.00 0.125 110.000 119.29
2017-04-25 2017-05-12
URI170519P00100000
URI170519P00101000
11 101.00 100.00 0.10 82.500 110.1
2017-05-16 2017-06-02
URI170609P00099000
URI170609P00100000
11 100.00 99.00 0.100 55.000 110.22
2017-06-13 2017-06-30
URI170707P00098500
URI170707P00099000
23 99.00 98.50 0.075 172.500 112.55
2017-06-30 2017-07-17
URI170721P00099000
URI170721P00099500
22 99.50 99.00 0.050 110.000 119.31
2017-07-17 2017-08-03
URI170804P00101000
URI170804P00102000
11 102.00 101.00 0.10 110.000 118.37
2017-08-08 2017-08-25
URI170901P00104000
URI170901P00105000
11 105.00 104.00 0.10 -137.500 120.56
2017-08-29 2017-09-15
URI170922P00100000
URI170922P00101000
11 101.00 100.00 0.10 110.000 132.31
2017-09-26 2017-10-13
URI171020P00115000
URI171020P00116000
11 116.00 115.00 0.125 137.500 144.4
2017-10-20 2017-11-06
URI171110P00130000
URI171110P00131000
11 131.00 130.00 0.10 110.00 146.31
2017-11-06 2017-11-24
URI171124P00135500
URI171124P00136000
23 136.00 135.50 0.075 1322.500 153.16
2017-11-27 2017-12-14
URI171215P00139000
URI171215P00140000
11 140.00 139.00 0.100 110.000 164.29
2017-12-15 2018-01-02
URI180105P00149000
URI180105P00150000
11 150.00 149.00 0.100 110.000 171.38
2018-01-04 2018-01-22
URI180126P00148000
URI180126P00149000
11 149.00 148.00 0.100 55.000 185.37
2018-01-22 2018-02-08
URI180209P00162500
URI180209P00165000
4 165.00 162.50 0.225 -460.000 164.26
2018-04-11 2018-04-30
URI180504P00148000
URI180504P00149000
11 149.00 148.00 0.100 -247.500 153.23
2018-05-15 2018-06-01
URI180608P00146000
URI180608P00147000
11 147.00 146.00 0.125 110.000 166.8
2018-06-04 2018-06-21
URI180622P00145500
URI180622P00146000
22 146.00 145.50 0.050 1100.000 154.95
2018-06-27 2018-07-16
URI180720P00120000
URI180720P00125000
2 125.00 120.00 0.350 60.000 151.11
2018-07-16 2018-08-02
URI180803P00132000
URI180803P00133000
11 133.00 132.00 0.100 110.000 148.41
2018-08-06 2018-08-23
URI180824P00137000
URI180824P00138000
11 138.00 137.00 0.100 110.000 156.17
2018-08-24 2018-09-10
URI180914P00142000
URI180914P00143000
11 143.00 142.00 0.100 137.500 168.95
2018-09-20 2018-10-08
URI181012P00150000
URI181012P00152500
4 152.50 150.00 0.25 -110.000 137.88
2018-11-12 2018-11-29
URI181130P00095000
URI181130P00098500
3 98.50 95.00 0.475 142.500 117.13
2018-12-04 2018-12-21
URI181228P00080000
URI181228P00085000
2 85.00 80.00 0.325 50.000 101.5
2018-12-26 2019-01-14
URI190118P00080000
URI190118P00082500
4 82.50 80.00 0.225 90.000 123.32
2019-01-14 2019-01-31
URI190201P00099500
URI190201P00100000
22 100.00 99.50 0.050 110.000 126.34
2019-01-31 2019-02-19
URI190222P00108000
URI190222P00109000
11 109 108 0.150 165.000 136.84
2019-02-22 2019-03-11
URI190315P00121000
URI190315P00122000
11 122.00 121.00 0.10 -165.00 120.14
2019-03-21 2019-04-08
URI190412P00104000
URI190412P00105000
11 105.00 104.00 0.100 82.500 126.74
2019-04-09 2019-04-26
URI190503P00100000
URI190503P00101000
11 101.00 100.00 0.100 110.000 140.24
2019-05-06 2019-05-23
URI190524P00122000
URI190524P00123000
11 123.00 122.00 0.100 -880.000 118.54
2019-06-10 2019-06-27
URI190628P00108000
URI190628P00109000
11 109.00 108.00 0.10 110.000 132.63
2019-06-28 2019-07-15
URI190719P00105000
URI190719P00110000
2 110.00 105.00 0.35 80.00 118.98
2019-07-26 2019-08-12
URI190816P00114000
URI190816P00115000
11 115.00 114.00 0.100 -715.000 107.99
2019-08-30 2019-09-16
URI190920P00097000
URI190920P00098000
11 98.00 97.00 0.100 110.000 126.44
2019-09-19 2019-10-07
URI191011P00109000
URI191011P00110000
11 110.00 109.00 0.10 -55.00 118.4
2019-10-08 2019-10-25
URI191101P00085000
URI191101P00090000
2 90.00 85.00 0.475 95.000 141.86
2019-11-06 2019-11-25
URI191129P00130000
URI191129P00131000
11 131.00 130.00 0.100 110.000 153.05
2019-11-25 2019-12-12
URI191213P00141000
URI191213P00142000
11 142.00 141.00 0.10 110.000 162.74
2020-01-03 2020-01-21
URI200124P00149000
URI200124P00150000
11 150.00 149.00 0.10 0.000 151.65
2020-02-13 2020-03-02
URI200306P00141000
URI200306P00142000
11 142.00 141.00 0.100 -605.000 115.67
2020-03-26 2020-04-13
URI200417P00060000
URI200417P00065000
2 65.00 60.00 0.45 85.000 105.05
2020-04-24 2020-05-11
URI200515P00070000
URI200515P00075000
2 75.00 70.00 0.625 120.000 118.57
2020-05-11 2020-05-28
URI200529P00096000
URI200529P00097000
11 97.00 96.00 0.125 -907.500 138.89
2020-05-28 2020-06-15
URI200619P00112000
URI200619P00113000
11 113.00 112.00 0.10 -82.500 155.51
2020-06-16 2020-07-06
URI200710P00120000
URI200710P00125000
2 125.00 120.00 0.50 88.000 147.83
2020-07-13 2020-07-30
URI200731P00115000
URI200731P00120000
2 120.00 115.00 0.355 71.000 155.37
2020-08-17 2020-09-03
URI200904P00155000
URI200904P00157500
4 157.50 155.00 0.25 88.00 176.43
2020-09-03 2020-09-21
URI200925P00140000
URI200925P00145000
2 145.00 140.00 0.455 70.000 168.14
2020-09-21 2020-10-08
URI201009P00135000
URI201009P00140000
2 140.00 135.00 0.360 -29.000 196.94
2020-10-08 2020-10-26
URI201030P00162500
URI201030P00165000
4 165.00 162.50 0.215 -22.000 178.29
2020-10-26 2020-11-12
URI201113P00145000
URI201113P00150000
2 150.00 145.00 0.41 409.000 207.27
2020-11-13 2020-11-30
URI201204P00175000
URI201204P00177500
4 177.50 175.00 0.315 140.000 245.62
2020-11-30 2020-12-17
URI201224P00190000
URI201224P00192500
4 192.50 190.00 0.23 70.000 232.62
2020-12-17 2021-01-04
URI210108P00195000
URI210108P00197500
4 197.50 195.00 0.29 138.000 260.15
2021-01-08 2021-01-25
URI210129P00217500
URI210129P00220000
4 220.00 217.50 0.385 154.000 243.01
2021-01-25 2021-02-11
URI210212P00210000
URI210212P00212500
4 212.50 210.00 0.325 164.000 286.22
2021-02-16 2021-03-05
URI210312P00237500
URI210312P00240000
4 240.00 237.50 0.25 714.000 317.86
2021-03-10 2021-03-29
URI210401P00250000
URI210401P00252500
4 252.50 250.00 0.305 132.000 331.71
2021-04-15 2021-05-03
URI210507P00260000
URI210507P00265000
2 265.00 260.00 0.375 -425.000 347.33
2021-05-10 2021-05-27
URI210528P00305000
URI210528P00307500
4 307.50 305.00 0.350 160.000 333.96
2021-06-01 2021-06-18
URI210625P00295000
URI210625P00297500
4 297.50 295.00 0.225 -590.000 312.97
2021-06-18 2021-07-06
URI210709P00250000
URI210709P00255000
2 255.00 250.00 0.55 110.00 317.48
2021-07-06 2021-07-23
URI210730P00265000
URI210730P00270000
2 270.00 265.00 0.675 120.000 329.55
2021-08-05 2021-08-23
URI210827P00280000
URI210827P00285000
2 285.00 280.00 0.475 90.000 355.22
2021-09-02 2021-09-20
URI210924P00310000
URI210924P00315000
2 315.00 310.00 0.525 -15.000 356.51
2021-09-30 2021-10-18
URI211022P00295000
URI211022P00300000
2 300.00 295.00 0.400 50.000 368.29
2021-11-05 2021-11-22
URI211126P00345000
URI211126P00350000
2 350.00 345.00 0.65 105.000 362.23
2021-11-29 2021-12-16
URI211217P00300000
URI211217P00310000
1 310.00 300.00 1.000 100.000 332.33
2021-12-22 2022-01-10
URI220114P00280000
URI220114P00285000
2 285.00 280.00 0.475 70.000 327.82
2022-01-11 2022-01-28
URI220204P00280000
URI220204P00285000
2 285.00 280.00 0.40 -30.00 312.29
2022-01-28 2022-02-14
URI220218P00265000
URI220218P00270000
2 270.00 265.00 0.525 125.000 311.82
2022-02-15 2022-03-04
URI220311P00270000
URI220311P00275000
2 275.00 270.00 0.450 60.000 322.75
2022-03-07 2022-03-24
URI220325P00240000
URI220325P00245000
2 245.00 240.00 0.475 65.000 363.67
2022-04-05 2022-04-22
URI220429P00285000
URI220429P00290000
2 290.00 285.00 0.475 -65.000 316.52
2022-04-29 2022-05-16
URI220520P00260000
URI220520P00265000
2 265.00 260.00 0.450 -15.000 269.92
2022-05-18 2022-06-06
URI220610P00210000
URI220610P00220000
1 220.00 210.00 1.125 350.000 280.22
2022-06-09 2022-06-27
URI220701P00250000
URI220701P00255000
2 255.00 250.00 0.475 -425.000 244.36
2022-06-29 2022-07-18
URI220722P00195000
URI220722P00200000
2 200.00 195.00 0.475 95.000 274.29
2022-08-19 2022-09-06
URI220909P00270000
URI220909P00275000
2 275.00 270.00 0.475 60.000 311.14
2022-09-06 2022-09-23
URI220930P00240000
URI220930P00245000
2 245.00 240.00 0.725 20.000 270.12
2022-09-23 2022-10-10
URI221014P00215000
URI221014P00220000
2 220.00 215.00 0.775 155.000 277
2022-10-10 2022-10-27
URI221028P00230000
URI221028P00235000
2 235.00 230.00 0.550 170.000 309.59
2022-11-16 2022-12-05
URI221209P00290000
URI221209P00295000
2 295.00 290.00 0.70 140.00 352.63
2022-12-06 2022-12-23
URI221230P00295000
URI221230P00300000
2 300.00 295.00 0.450 85.000 355.42
2022-12-28 2023-01-17
URI230120P00295000
URI230120P00300000
2 300.00 295.00 0.425 225.000 383.67
2023-01-17 2023-02-03
URI230210P00330000
URI230210P00335000
2 335.00 330.00 0.575 125.000 448.65
2023-03-13 2023-03-30
URI230331P00345000
URI230331P00350000
2 350.00 345.00 0.450 90.000 395.76
2023-04-11 2023-04-28
URI230505P00305000
URI230505P00310000
2 310.00 305.00 0.50 115.000 342.05
2023-05-31 2023-06-20
URI230623P00285000
URI230623P00290000
2 290.00 285.00 0.475 -285.000 404.38
2023-06-21 2023-07-10
URI230714P00360000
URI230714P00365000
2 365.00 360.00 0.45 90.000 445.45
2023-07-10 2023-07-27
URI230728P00380000
URI230728P00385000
2 385.00 380.00 0.675 145.000 446.07
2023-10-03 2023-10-20
URI231027P00355000
URI231027P00360000
2 360.00 355.00 0.475 0.000 399.02
2023-11-09 2023-11-27
URI231201P00385000
URI231201P00390000
2 390.00 385.00 0.45 90.00 501.83
2023-12-07 2023-12-26
URI231229P00430000
URI231229P00435000
2 435.00 430.00 0.450 110.000 573.42
2024-01-04 2024-01-22
URI240126P00475000
URI240126P00480000
2 480.00 475.00 0.725 140.000 630.75
2024-01-23 2024-02-09
URI240216P00495000
URI240216P00500000
2 500.00 495.00 0.45 100.00 650.31
2024-02-21 2024-03-11
URI240315P00570000
URI240315P00575000
2 575.00 570.00 0.525 85.000 675.58
2024-03-12 2024-04-01
URI240405P00590000
URI240405P00600000
1 600.00 590.00 1.00 97.500 706.87
2024-04-04 2024-04-22
URI240426P00590000
URI240426P00600000
1 600.00 590.00 0.875 -137.500 690.8
2024-04-23 2024-05-10
URI240517P00565000
URI240517P00570000
2 570.00 565.00 0.45 80.00 685.79
2024-05-15 2024-06-03
URI240607P00610000
URI240607P00620000
1 620.00 610.00 1.275 -62.500 643.4
2024-06-06 2024-06-24
URI240628P00510000
URI240628P00520000
1 520.00 510.00 1.025 27.500 646.73
2024-06-24 2024-07-11
URI240712P00580000
URI240712P00585000
2 585.00 580.00 0.400 145.000 679.58
2024-07-16 2024-08-02
URI240809P00640000
URI240809P00650000
1 650.00 640.00 1.25 50.00 696.1
2024-08-15 2024-09-03
URI240906P00590000
URI240906P00600000
1 600.00 590.00 0.85 80.000 681.1
2024-09-17 2024-10-04
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