URI.NYSE — URI.NYSE.summaryRealTrading_21_0.1_27

Trades: 149
Total Profit: 4,174.50
Profit Factor: 1.30
Sharpe: 0.00
Max DD: 4,199.50
WinRate %: 0.00
AvgWin: 166.34
AvgLoss: -336.35
NAV: 14,174.50
Commission: 298.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-28 2011-04-18
URI110416P00026000
URI110416P00027000
10 27.00 26.00 0.075 0 32.03
2011-09-28 2011-10-24
URI111022P00011000
URI111022P00012000
10 12.00 11.00 0.075 0 24.01
2011-10-27 2011-11-21
URI111119P00019000
URI111119P00020000
11 20.00 19.00 0.150 0 25.4
2011-11-23 2011-12-19
URI111217P00018000
URI111217P00019000
11 19.00 18.00 0.10 0 27.89
2011-12-28 2012-01-23
URI120121P00023000
URI120121P00024000
11 24.00 23.00 0.10 0 34.48
2012-01-26 2012-02-21
URI120218P00031000
URI120218P00032000
11 32.00 31.00 0.10 0 40.68
2012-02-28 2012-03-19
URI120317P00036000
URI120317P00037000
11 37.00 36.00 0.125 0 42.58
2012-03-28 2012-04-23
URI120421P00033000
URI120421P00034000
11 34.00 33.00 0.10 0 45.16
2012-04-27 2012-05-21
URI120519P00040000
URI120519P00041000
11 41.00 40.00 0.10 -1100.00 33.05
2012-06-27 2012-07-23
URI120721P00022000
URI120721P00023000
11 23.00 22.00 0.10 0 30.39
2012-07-25 2012-08-20
URI120818P00020000
URI120818P00021000
11 21.00 20.00 0.125 0 35.15
2012-09-26 2012-10-22
URI121020P00025000
URI121020P00026000
11 26.00 25.00 0.10 0 38.58
2012-10-24 2012-11-19
URI121117P00032000
URI121117P00033000
11 33.00 32.00 0.10 0 38.95
2012-11-29 2012-12-24
URI121222P00035000
URI121222P00036000
11 36.00 35.00 0.100 0 44.8
2012-12-26 2013-01-22
URI130119P00036000
URI130119P00037000
10 37.00 36.00 0.075 0 50.04
2013-01-24 2013-02-19
URI130216P00042000
URI130216P00043000
11 43.00 42.00 0.10 0 54.87
2013-02-20 2013-03-18
URI130316P00045000
URI130316P00046000
11 46.00 45.00 0.10 0 52.69
2013-05-30 2013-06-24
URI130622P00049000
URI130622P00050000
11 50.00 49.00 0.10 -803.00 49.27
2013-06-26 2013-07-22
URI130720P00039000
URI130720P00040000
11 40.00 39.00 0.10 0 56.63
2013-09-03 2013-09-23
URI130921P00048000
URI130921P00049000
11 49.00 48.00 0.10 0 56.52
2014-06-18 2014-07-11
URI140711P00092000
URI140711P00093000
11 93.00 92.00 0.125 137.500 107.39
2014-07-15 2014-08-08
URI140808P00093000
URI140808P00094000
11 94.00 93.00 0.100 110.000 107.25
2014-08-08 2014-08-29
URI140829P00094000
URI140829P00095000
11 95.00 94.00 0.10 110.000 117.65
2014-09-09 2014-10-03
URI141003P00105000
URI141003P00106000
11 106.00 105.00 0.100 110.000 109.16
2014-10-20 2014-11-07
URI141107P00088000
URI141107P00089000
11 89.00 88.00 0.10 110.000 113.39
2014-12-03 2014-12-26
URI141226P00098000
URI141226P00099000
11 99.00 98.00 0.100 110.000 106.03
2015-01-27 2015-02-20
URI150220P00075500
URI150220P00076000
22 76.00 75.50 0.05 110.000 95.98
2015-02-20 2015-03-13
URI150313P00084000
URI150313P00084500
22 84.50 84.00 0.050 110.000 87.8
2015-04-07 2015-05-01
URI150501P00080500
URI150501P00081000
22 81.00 80.50 0.05 110.00 99.27
2015-05-18 2015-06-05
URI150605P00094000
URI150605P00094500
22 94.50 94.00 0.05 -770.00 91.86
2015-06-18 2015-07-10
URI150710P00082000
URI150710P00082500
22 82.50 82.00 0.050 -935.000 81.39
2015-08-31 2015-09-18
URI150918P00058500
URI150918P00059000
22 59.00 58.50 0.05 110.00 67.13
2015-09-21 2015-10-09
URI151009P00057500
URI151009P00058000
22 58.00 57.50 0.050 110.000 70.76
2015-10-13 2015-11-06
URI151106P00057000
URI151106P00057500
23 57.50 57.00 0.075 115.000 79.84
2015-11-06 2015-11-27
URI151127P00068000
URI151127P00068500
22 68.50 68.00 0.050 165.000 77.16
2015-12-24 2016-01-15
URI160115P00064000
URI160115P00064500
22 64.50 64.00 0.05 -1320.00 54.9
2016-01-22 2016-02-12
URI160212P00045500
URI160212P00046000
22 46.00 45.50 0.050 -715.000 45.45
2016-02-29 2016-03-18
URI160318P00042000
URI160318P00042500
23 42.50 42.00 0.075 172.500 62.91
2016-03-28 2016-04-15
URI160415P00052000
URI160415P00052500
23 52.50 52.00 0.075 172.500 61
2016-04-25 2016-05-13
URI160513P00057000
URI160513P00057500
23 57.50 57.00 0.075 172.500 59.83
2016-05-17 2016-06-10
URI160610P00054000
URI160610P00054500
22 54.50 54.00 0.050 110.000 71.51
2016-06-23 2016-07-15
URI160715P00061500
URI160715P00062000
22 62.00 61.50 0.050 143.000 70.12
2016-08-05 2016-08-26
URI160826P00068500
URI160826P00069000
23 69.00 68.50 0.075 0.000 82.26
2016-08-29 2016-09-16
URI160916P00071000
URI160916P00071500
22 71.50 71.00 0.050 1210.000 77.64
2016-10-26 2016-11-18
URI161118P00065000
URI161118P00066000
11 66.00 65.00 0.10 -137.500 90.95
2016-11-22 2016-12-16
URI161216P00081000
URI161216P00081500
22 81.50 81.00 0.050 110.000 105.71
2016-12-27 2017-01-20
URI170120P00094000
URI170120P00094500
22 94.50 94.00 0.050 -165.000 111.19
2017-01-31 2017-02-24
URI170224P00110000
URI170224P00111000
11 111.00 110.00 0.15 165.000 124.15
2017-03-03 2017-03-24
URI170324P00113000
URI170324P00114000
11 114.00 113.00 0.10 302.500 120.69
2017-03-24 2017-04-13
URI170413P00106000
URI170413P00107000
11 107.00 106.00 0.125 137.500 119.29
2017-04-25 2017-05-19
URI170519P00100000
URI170519P00101000
11 101.00 100.00 0.10 137.500 110.1
2017-05-23 2017-06-16
URI170616P00098000
URI170616P00098500
22 98.50 98.00 0.050 110.000 105.2
2017-06-28 2017-07-21
URI170721P00095500
URI170721P00096000
22 96.00 95.50 0.050 110.000 119.31
2017-07-31 2017-08-18
URI170818P00106000
URI170818P00107000
11 107.00 106.00 0.100 110.000 111.86
2017-08-29 2017-09-22
URI170922P00100000
URI170922P00101000
11 101.00 100.00 0.10 110.000 132.31
2017-09-26 2017-10-20
URI171020P00115000
URI171020P00116000
11 116.00 115.00 0.125 137.500 144.4
2017-10-20 2017-11-10
URI171110P00130000
URI171110P00131000
11 131.00 130.00 0.10 110.000 146.31
2017-11-15 2017-12-08
URI171208P00127000
URI171208P00128000
11 128.00 127.00 0.15 165.000 164
2017-12-15 2018-01-05
URI180105P00149000
URI180105P00150000
11 150.00 149.00 0.100 110.000 171.38
2018-01-12 2018-02-02
URI180202P00155000
URI180202P00157500
4 157.50 155.00 0.250 100.000 173.3
2018-02-02 2018-02-23
URI180223P00150000
URI180223P00152500
4 152.50 150.00 0.225 90.000 179.09
2018-04-11 2018-05-04
URI180504P00148000
URI180504P00149000
11 149.00 148.00 0.100 55.000 153.23
2018-05-15 2018-06-08
URI180608P00146000
URI180608P00147000
11 147.00 146.00 0.125 27.500 166.8
2018-06-15 2018-07-06
URI180706P00146000
URI180706P00147000
11 147.00 146.00 0.150 165.000 149.53
2018-07-10 2018-08-03
URI180803P00133000
URI180803P00134000
11 134.00 133.00 0.10 110.000 148.41
2018-08-06 2018-08-24
URI180824P00137000
URI180824P00138000
11 138.00 137.00 0.100 110.000 156.17
2018-08-24 2018-09-14
URI180914P00142000
URI180914P00143000
11 143.00 142.00 0.100 110.000 168.95
2018-09-20 2018-10-12
URI181012P00150000
URI181012P00152500
4 152.50 150.00 0.25 -880.00 137.88
2018-11-12 2018-11-30
URI181130P00095000
URI181130P00098500
3 98.50 95.00 0.475 75.000 117.13
2018-12-04 2018-12-28
URI181228P00080000
URI181228P00085000
2 85.00 80.00 0.325 20.000 101.5
2019-01-10 2019-02-01
URI190201P00099000
URI190201P00099500
23 99.50 99.00 0.075 287.500 126.34
2019-02-08 2019-03-01
URI190301P00111000
URI190301P00112000
11 112.00 111.00 0.100 110.000 135.69
2019-03-21 2019-04-12
URI190412P00104000
URI190412P00105000
11 105.00 104.00 0.100 852.500 126.74
2019-04-12 2019-05-03
URI190503P00106000
URI190503P00107000
11 107.00 106.00 0.100 687.500 140.24
2019-05-06 2019-05-24
URI190524P00122000
URI190524P00123000
11 123.00 122.00 0.100 -1045.000 118.54
2019-06-10 2019-06-28
URI190628P00108000
URI190628P00109000
11 109.00 108.00 0.10 110.00 132.63
2019-06-28 2019-07-19
URI190719P00105000
URI190719P00110000
2 110.00 105.00 0.35 80.000 118.98
2019-07-26 2019-08-16
URI190816P00114000
URI190816P00115000
11 115.00 114.00 0.100 -990.000 107.99
2019-08-30 2019-09-20
URI190920P00097000
URI190920P00098000
11 98.00 97.00 0.100 110.000 126.44
2019-10-01 2019-10-25
URI191025P00100000
URI191025P00101000
11 101.00 100.00 0.125 137.500 135.38
2019-11-06 2019-11-29
URI191129P00130000
URI191129P00131000
11 131.00 130.00 0.100 330.000 153.05
2020-01-03 2020-01-24
URI200124P00149000
URI200124P00150000
11 150.00 149.00 0.10 165.000 151.65
2020-02-13 2020-03-06
URI200306P00141000
URI200306P00142000
11 142.00 141.00 0.100 -990.000 115.67
2020-03-26 2020-04-17
URI200417P00060000
URI200417P00065000
2 65.00 60.00 0.45 95.000 105.05
2020-04-24 2020-05-15
URI200515P00070000
URI200515P00075000
2 75.00 70.00 0.625 125.000 118.57
2020-05-15 2020-06-05
URI200605P00095000
URI200605P00095500
22 95.50 95.00 0.05 -660.00 161.36
2020-06-09 2020-07-02
URI200702P00129000
URI200702P00130000
11 130.00 129.00 0.100 0 147.91
2020-07-02 2020-07-24
URI200724P00115000
URI200724P00120000
2 120.00 115.00 0.400 121.000 160.88
2020-07-27 2020-08-14
URI200814P00137000
URI200814P00138000
11 138.00 137.00 0.12 423.500 179.33
2020-08-17 2020-09-04
URI200904P00155000
URI200904P00157500
4 157.50 155.00 0.25 -368.000 176.43
2020-09-04 2020-09-25
URI200925P00147000
URI200925P00148000
11 148.00 147.00 0.095 1204.500 168.14
2020-09-29 2020-10-23
URI201023P00145000
URI201023P00147000
5 147.00 145.00 0.185 27.500 188.24
2020-10-26 2020-11-13
URI201113P00145000
URI201113P00150000
2 150.00 145.00 0.41 87.000 207.27
2020-11-13 2020-12-04
URI201204P00175000
URI201204P00177500
4 177.50 175.00 0.315 126.000 245.62
2020-12-11 2020-12-31
URI201231P00205000
URI201231P00207500
4 207.50 205.00 0.255 36.000 231.91
2021-01-08 2021-01-29
URI210129P00217500
URI210129P00220000
4 220.00 217.50 0.385 202.000 243.01
2021-01-29 2021-02-19
URI210219P00195000
URI210219P00200000
2 200.00 195.00 0.380 73.000 290.01
2021-02-24 2021-03-19
URI210319P00262500
URI210319P00265000
4 265.00 262.50 0.255 68.000 316
2021-03-26 2021-04-16
URI210416P00275000
URI210416P00280000
2 280.00 275.00 0.585 392.000 328.14
2021-05-10 2021-05-28
URI210528P00305000
URI210528P00307500
4 307.50 305.00 0.350 620.000 333.96
2021-06-01 2021-06-25
URI210625P00295000
URI210625P00297500
4 297.50 295.00 0.225 90.000 312.97
2021-07-06 2021-07-30
URI210730P00265000
URI210730P00270000
2 270.00 265.00 0.675 170.000 329.55
2021-08-05 2021-08-27
URI210827P00280000
URI210827P00285000
2 285.00 280.00 0.475 95.000 355.22
2021-09-02 2021-09-24
URI210924P00310000
URI210924P00315000
2 315.00 310.00 0.525 100.000 356.51
2021-09-30 2021-10-22
URI211022P00295000
URI211022P00300000
2 300.00 295.00 0.400 80.000 368.29
2021-11-05 2021-11-26
URI211126P00345000
URI211126P00350000
2 350.00 345.00 0.65 540.00 362.23
2021-11-29 2021-12-17
URI211217P00300000
URI211217P00310000
1 310.00 300.00 1.000 97.500 332.33
2021-12-22 2022-01-14
URI220114P00280000
URI220114P00285000
2 285.00 280.00 0.475 140.000 327.82
2022-01-14 2022-02-04
URI220204P00275000
URI220204P00280000
2 280.00 275.00 0.475 130.000 312.29
2022-02-07 2022-02-25
URI220225P00270000
URI220225P00275000
2 275.00 270.00 0.600 120.000 316.31
2022-03-03 2022-03-25
URI220325P00270000
URI220325P00275000
2 275.00 270.00 0.550 110.000 363.67
2022-04-05 2022-04-29
URI220429P00285000
URI220429P00290000
2 290.00 285.00 0.475 125.000 316.52
2022-04-29 2022-05-20
URI220520P00260000
URI220520P00265000
2 265.00 260.00 0.450 60.000 269.92
2022-05-27 2022-06-17
URI220617P00252500
URI220617P00255000
4 255.00 252.50 0.225 -1050.000 239.69
2022-06-23 2022-07-15
URI220715P00190000
URI220715P00195000
2 195.00 190.00 0.575 115.000 251.84
2022-08-19 2022-09-09
URI220909P00270000
URI220909P00275000
2 275.00 270.00 0.475 195.000 311.14
2022-09-13 2022-10-07
URI221007P00245000
URI221007P00250000
2 250.00 245.00 0.70 140.000 284.52
2022-10-07 2022-10-28
URI221028P00230000
URI221028P00235000
2 235.00 230.00 0.675 135.000 309.59
2022-11-16 2022-12-09
URI221209P00290000
URI221209P00295000
2 295.00 290.00 0.70 140.00 352.63
2022-12-09 2022-12-30
URI221230P00305000
URI221230P00310000
2 310.00 305.00 0.425 35.000 355.42
2023-01-06 2023-01-27
URI230127P00325000
URI230127P00330000
2 330.00 325.00 0.575 255.000 434.09
2023-02-02 2023-02-24
URI230224P00395000
URI230224P00400000
2 400.00 395.00 0.625 140.000 450.43
2023-03-13 2023-03-31
URI230331P00345000
URI230331P00350000
2 350.00 345.00 0.450 95.000 395.76
2023-04-11 2023-05-05
URI230505P00305000
URI230505P00310000
2 310.00 305.00 0.50 90.00 342.05
2023-05-31 2023-06-23
URI230623P00285000
URI230623P00290000
2 290.00 285.00 0.475 90.000 404.38
2023-06-28 2023-07-21
URI230721P00382500
URI230721P00385000
4 385.00 382.50 0.225 90.000 450.43
2023-10-03 2023-10-27
URI231027P00355000
URI231027P00360000
2 360.00 355.00 0.475 95.000 399.02
2023-11-09 2023-12-01
URI231201P00385000
URI231201P00390000
2 390.00 385.00 0.45 90.00 501.83
2023-12-07 2023-12-29
URI231229P00430000
URI231229P00435000
2 435.00 430.00 0.450 515.000 573.42
2024-01-04 2024-01-26
URI240126P00475000
URI240126P00480000
2 480.00 475.00 0.725 145.000 630.75
2024-01-29 2024-02-16
URI240216P00585000
URI240216P00590000
2 590.00 585.00 0.450 85.000 650.31
2024-02-21 2024-03-15
URI240315P00570000
URI240315P00575000
2 575.00 570.00 0.525 105.000 675.58
2024-03-15 2024-04-05
URI240405P00590000
URI240405P00600000
1 600.00 590.00 1.425 145.000 706.87
2024-04-08 2024-04-26
URI240426P00600000
URI240426P00610000
1 610.00 600.00 1.475 20.000 690.8
2024-04-26 2024-05-17
URI240517P00610000
URI240517P00615000
2 615.00 610.00 0.375 95.000 685.79
2024-05-21 2024-06-14
URI240614P00610000
URI240614P00620000
1 620.00 610.00 0.95 -310.00 616.21
2024-06-21 2024-07-12
URI240712P00560000
URI240712P00570000
1 570.00 560.00 1.075 130.000 679.58
2024-07-16 2024-08-09
URI240809P00640000
URI240809P00650000
1 650.00 640.00 1.25 -50.00 696.1
2024-08-15 2024-09-06
URI240906P00590000
URI240906P00600000
1 600.00 590.00 0.85 7.500 681.1
2024-09-17 2024-10-11
URI241011P00650000
URI241011P00660000
1 660.00 650.00 1.150 117.500 819
2024-10-21 2024-11-08
URI241108P00710000
URI241108P00720000
1 720.00 710.00 1.625 100.000 875.01
2024-11-27 2024-12-20
URI241220P00760000
URI241220P00765000
2 765.00 760.00 0.650 -840.000 722.64
2024-12-24 2025-01-17
URI250117P00640000
URI250117P00650000
1 650.00 640.00 1.200 97.500 771
2025-02-07 2025-02-28
URI250228P00640000
URI250228P00650000
1 650.00 640.00 0.90 -575.00 642.32
2025-03-04 2025-03-28
URI250328P00490000
URI250328P00500000
1 500.00 490.00 0.850 85.000 627.65
2025-04-10 2025-05-02
URI250502P00430000
URI250502P00440000
1 440.00 430.00 1.00 100.000 665.4
2025-05-05 2025-05-27
URI250523P00565000
URI250523P00570000
2 570.00 565.00 0.80 0 700.1
2025-06-02 2025-06-20
URI250620P00610000
URI250620P00620000
1 620.00 610.00 1.225 225.000 705.4
2025-07-22 2025-08-15
URI250815P00680000
URI250815P00690000
1 690.00 680.00 1.40 -5.000 908.88