URI.NYSE — URI.NYSE.summaryRealTrading_21_0.2_27

Trades: 183
Total Profit: 648.00
Profit Factor: 1.02
Sharpe: 0.01
Max DD: 6,612.50
WinRate %: 0.00
AvgWin: 226.84
AvgLoss: -443.05
NAV: 10,648.00
Commission: 366.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-23 2011-03-21
URI110319P00026000
URI110319P00027000
11 27.00 26.00 0.15 0 30.52
2011-05-03 2011-05-23
URI110521P00025000
URI110521P00026000
12 26.00 25.00 0.175 -996.00 25.17
2011-05-26 2011-06-20
URI110618P00022000
URI110618P00023000
12 23.00 22.00 0.175 0 23.25
2011-06-23 2011-07-18
URI110716P00020000
URI110716P00021000
11 21.00 20.00 0.150 0 23.01
2011-07-27 2011-08-22
URI110820P00020000
URI110820P00021000
11 21.00 20.00 0.15 -1100.00 13.11
2011-08-24 2011-09-19
URI110917P00011000
URI110917P00012000
12 12.00 11.00 0.175 0 18.67
2011-09-28 2011-10-24
URI111022P00013000
URI111022P00014000
12 14.00 13.00 0.200 0 24.01
2011-11-23 2011-12-19
URI111217P00020000
URI111217P00021000
11 21.00 20.00 0.150 0 27.89
2011-12-30 2012-01-23
URI120121P00025000
URI120121P00026000
11 26.00 25.00 0.150 0 34.48
2012-01-26 2012-02-21
URI120218P00033000
URI120218P00034000
12 34.00 33.00 0.175 0 40.68
2012-02-22 2012-03-19
URI120317P00036000
URI120317P00037000
11 37.00 36.00 0.15 0 42.58
2012-03-30 2012-04-23
URI120421P00037000
URI120421P00038000
12 38.00 37.00 0.175 0 45.16
2012-04-30 2012-05-21
URI120519P00042000
URI120519P00043000
12 43.00 42.00 0.20 -1200.00 33.05
2012-06-27 2012-07-23
URI120721P00025000
URI120721P00026000
12 26.00 25.00 0.185 0 30.39
2012-07-26 2012-08-20
URI120818P00023000
URI120818P00024000
12 24.00 23.00 0.175 0 35.15
2012-09-26 2012-10-22
URI121020P00027000
URI121020P00028000
12 28.00 27.00 0.175 0 38.58
2012-10-26 2012-11-19
URI121117P00034000
URI121117P00035000
11 35.00 34.00 0.150 0 38.95
2012-11-28 2012-12-24
URI121222P00036000
URI121222P00037000
11 37.00 36.00 0.150 0 44.8
2012-12-27 2013-01-22
URI130119P00038000
URI130119P00039000
11 39.00 38.00 0.150 0 50.04
2013-01-24 2013-02-19
URI130216P00044000
URI130216P00045000
11 45.00 44.00 0.15 0 54.87
2013-02-21 2013-03-18
URI130316P00045000
URI130316P00046000
11 46.00 45.00 0.15 0 52.69
2013-06-26 2013-07-22
URI130720P00042000
URI130720P00043000
11 43.00 42.00 0.15 0 56.63
2013-08-28 2013-09-23
URI130921P00049000
URI130921P00050000
11 50.00 49.00 0.15 0 56.52
2014-02-03 2014-02-24
URI140222P00065000
URI140222P00067500
4 67.50 65.00 0.325 0 86.59
2014-03-26 2014-04-21
URI140419P00082500
URI140419P00085000
4 85.00 82.50 0.45 0 93.47
2014-06-12 2014-07-03
URI140703P00097000
URI140703P00098000
12 98.00 97.00 0.225 270.000 108.96
2014-07-03 2014-07-25
URI140725P00100000
URI140725P00101000
12 101.00 100.00 0.20 120.000 112.69
2014-07-29 2014-08-18
URI140816P00104000
URI140816P00105000
12 105.00 104.00 0.20 0 111.71
2014-08-19 2014-09-12
URI140912P00107000
URI140912P00108000
11 108.00 107.00 0.150 165.000 116.6
2014-09-12 2014-10-03
URI141003P00109000
URI141003P00110000
12 110.00 109.00 0.175 -702.000 109.16
2014-10-15 2014-11-07
URI141107P00081000
URI141107P00082000
12 82.00 81.00 0.175 300.000 113.39
2014-11-10 2014-11-28
URI141128P00106000
URI141128P00107000
12 107.00 106.00 0.175 180.000 113.31
2014-11-28 2014-12-22
URI141220P00104000
URI141220P00105000
11 105.00 104.00 0.15 -1100.00 101.33
2014-12-24 2015-01-20
URI150117P00095000
URI150117P00096000
12 96.00 95.00 0.175 -1200.00 82.31
2015-01-27 2015-02-20
URI150220P00080500
URI150220P00081000
25 81.00 80.50 0.10 250.000 95.98
2015-03-03 2015-03-27
URI150327P00087500
URI150327P00088000
25 88.00 87.50 0.100 250.000 90.05
2015-04-07 2015-05-01
URI150501P00085000
URI150501P00085500
26 85.50 85.00 0.125 325.000 99.27
2015-05-14 2015-06-05
URI150605P00096500
URI150605P00097000
25 97.00 96.50 0.100 -1125.000 91.86
2015-06-09 2015-07-02
URI150702P00082500
URI150702P00083000
25 83.00 82.50 0.10 437.500 84.28
2015-07-02 2015-07-24
URI150724P00075000
URI150724P00076500
8 76.50 75.00 0.275 -1060.000 64.72
2015-08-05 2015-08-28
URI150828P00060000
URI150828P00060500
25 60.50 60.00 0.10 250.000 67.06
2015-09-23 2015-10-16
URI151016P00056500
URI151016P00057000
25 57.00 56.50 0.10 250.00 66.89
2015-10-16 2015-11-06
URI151106P00059500
URI151106P00060000
26 60.00 59.50 0.125 325.000 79.84
2015-11-17 2015-12-11
URI151211P00068500
URI151211P00069000
26 69.00 68.50 0.125 -845.000 67.56
2015-12-16 2016-01-08
URI160108P00060000
URI160108P00062000
6 62.00 60.00 0.35 60.00 61.81
2016-01-21 2016-02-12
URI160212P00048000
URI160212P00048500
25 48.50 48.00 0.100 -375.000 45.45
2016-02-16 2016-03-11
URI160311P00041000
URI160311P00041500
26 41.50 41.00 0.125 325.000 59.65
2016-03-11 2016-04-01
URI160401P00053500
URI160401P00054000
25 54.00 53.50 0.10 187.500 60.81
2016-04-07 2016-04-29
URI160429P00051000
URI160429P00051500
25 51.50 51.00 0.100 250.000 66.93
2016-05-04 2016-05-27
URI160527P00055500
URI160527P00056000
25 56.00 55.50 0.10 250.000 68.4
2016-06-03 2016-06-24
URI160624P00065000
URI160624P00065500
26 65.50 65.00 0.125 -130.000 66.25
2016-07-19 2016-08-12
URI160812P00060000
URI160812P00060500
25 60.50 60.00 0.10 250.000 78.37
2016-08-22 2016-09-09
URI160909P00074500
URI160909P00075000
25 75.00 74.50 0.10 625.00 77.9
2016-09-09 2016-09-30
URI160930P00071500
URI160930P00072000
23 72.00 71.50 0.075 172.500 78.49
2016-09-30 2016-10-21
URI161021P00070500
URI161021P00071000
25 71.00 70.50 0.10 250.000 79.18
2016-10-24 2016-11-11
URI161111P00070500
URI161111P00071000
25 71.00 70.50 0.10 375.00 91.2
2016-11-15 2016-12-09
URI161209P00085000
URI161209P00085500
25 85.50 85.00 0.100 312.500 108
2016-12-15 2017-01-06
URI170106P00098000
URI170106P00099000
12 99.00 98.00 0.200 300.000 109.38
2017-01-06 2017-01-27
URI170127P00098000
URI170127P00099000
12 99.00 98.00 0.175 210.000 128.26
2017-02-03 2017-02-24
URI170224P00119000
URI170224P00120000
12 120.00 119.00 0.175 180.000 124.15
2017-02-24 2017-03-17
URI170317P00115000
URI170317P00116000
12 116.00 115.00 0.175 180.000 125.19
2017-03-20 2017-04-13
URI170413P00115000
URI170413P00116000
13 116.00 115.00 0.250 325.000 119.29
2017-04-13 2017-05-05
URI170505P00108000
URI170505P00109000
12 109.00 108.00 0.175 30.000 108.96
2017-05-05 2017-05-26
URI170526P00101000
URI170526P00102000
12 102.00 101.00 0.175 210.000 111.17
2017-05-26 2017-06-16
URI170616P00103000
URI170616P00104000
12 104.00 103.00 0.175 180.000 105.2
2017-06-16 2017-07-07
URI170707P00097500
URI170707P00098000
25 98.00 97.50 0.10 250.000 112.55
2017-07-11 2017-08-04
URI170804P00102000
URI170804P00103000
12 103.00 102.00 0.20 240.000 118.37
2017-08-04 2017-08-25
URI170825P00110000
URI170825P00111000
12 111.00 110.00 0.175 -1050.000 107.26
2017-08-28 2017-09-15
URI170915P00103000
URI170915P00104000
12 104.00 103.00 0.20 270.000 128.1
2017-09-15 2017-10-06
URI171006P00119000
URI171006P00120000
11 120.00 119.00 0.150 192.500 142.24
2017-10-10 2017-11-03
URI171103P00128000
URI171103P00129000
12 129.00 128.00 0.175 390.000 144.71
2017-11-15 2017-12-08
URI171208P00133000
URI171208P00134000
12 134.00 133.00 0.200 240.000 164
2017-12-29 2018-01-19
URI180119P00160000
URI180119P00162500
4 162.50 160.00 0.45 180.000 183.67
2018-01-24 2018-02-16
URI180216P00167500
URI180216P00170000
4 170.00 167.50 0.425 -560.000 168.02
2018-02-21 2018-03-16
URI180316P00155000
URI180316P00157500
4 157.50 155.00 0.375 150.000 186.29
2018-03-23 2018-04-13
URI180413P00157500
URI180413P00160000
5 160.00 157.50 0.550 325.000 172.95
2018-04-16 2018-05-04
URI180504P00157500
URI180504P00160000
4 160.00 157.50 0.425 -930.000 153.23
2018-05-07 2018-05-25
URI180525P00148000
URI180525P00149000
12 149.00 148.00 0.175 210.000 161.94
2018-06-19 2018-07-13
URI180713P00149000
URI180713P00149500
25 149.50 149.00 0.10 0 154.83
2018-07-16 2018-08-03
URI180803P00139000
URI180803P00140000
12 140.00 139.00 0.175 210.000 148.41
2018-08-06 2018-08-24
URI180824P00142000
URI180824P00143000
13 143.00 142.00 0.25 325.000 156.17
2018-08-29 2018-09-21
URI180921P00149000
URI180921P00150000
11 150.00 149.00 0.150 1265.000 169.04
2018-10-02 2018-10-26
URI181026P00147000
URI181026P00148000
12 148.00 147.00 0.20 -1200.00 109.23
2018-10-31 2018-11-23
URI181123P00107000
URI181123P00108000
12 108.00 107.00 0.175 270.000 109.88
2018-11-26 2018-12-14
URI181214P00104000
URI181214P00105000
12 105.00 104.00 0.175 210.000 105.8
2018-12-20 2019-01-11
URI190111P00080000
URI190111P00085000
2 85.00 80.00 0.575 115.000 117.45
2019-01-14 2019-02-01
URI190201P00105000
URI190201P00106000
12 106.00 105.00 0.200 180.000 126.34
2019-02-01 2019-02-22
URI190222P00117000
URI190222P00118000
12 118.00 117.00 0.175 210.000 136.84
2019-02-22 2019-03-15
URI190315P00127000
URI190315P00128000
12 128.00 127.00 0.225 -810.000 120.14
2019-04-04 2019-04-26
URI190426P00111000
URI190426P00112000
12 112.00 111.00 0.200 240.000 140.4
2019-04-30 2019-05-24
URI190524P00131000
URI190524P00132000
12 132.00 131.00 0.175 -870.000 118.54
2019-06-05 2019-06-28
URI190628P00108000
URI190628P00109000
12 109.00 108.00 0.175 210.000 132.63
2019-07-02 2019-07-26
URI190726P00119000
URI190726P00120000
12 120.00 119.00 0.200 240.000 127.61
2019-07-26 2019-08-16
URI190816P00119000
URI190816P00120000
12 120.00 119.00 0.175 -630.000 107.99
2019-08-16 2019-09-06
URI190906P00098500
URI190906P00099000
25 99.00 98.50 0.10 250.00 116.89
2019-09-06 2019-09-27
URI190927P00107000
URI190927P00108000
12 108.00 107.00 0.175 210.000 124.79
2019-09-27 2019-10-18
URI191018P00105000
URI191018P00110000
2 110.00 105.00 0.675 165.000 128.66
2019-10-18 2019-11-08
URI191108P00119000
URI191108P00120000
12 120.00 119.00 0.175 210.000 155.32
2019-11-15 2019-12-06
URI191206P00144000
URI191206P00145000
12 145.00 144.00 0.175 210.000 157.26
2019-12-11 2020-01-03
URI200103P00146000
URI200103P00147000
12 147.00 146.00 0.175 210.000 165.71
2020-01-07 2020-01-31
URI200131P00149000
URI200131P00150000
11 150.00 149.00 0.15 -935.00 135.69
2020-02-04 2020-02-28
URI200228P00135000
URI200228P00137000
6 137.00 135.00 0.350 -975.000 132.48
2020-03-11 2020-04-03
URI200403P00075000
URI200403P00080000
2 80.00 75.00 0.775 135.000 91.07
2020-04-07 2020-05-01
URI200501P00086000
URI200501P00087000
12 87.00 86.00 0.20 240.000 119.28
2020-05-06 2020-05-29
URI200529P00096000
URI200529P00097000
12 97.00 96.00 0.20 150.000 138.89
2020-05-29 2020-06-19
URI200619P00123000
URI200619P00124000
12 124.00 123.00 0.175 -630.000 155.51
2020-06-19 2020-07-10
URI200710P00138000
URI200710P00139000
12 139.00 138.00 0.20 42.000 147.83
2020-07-15 2020-08-07
URI200807P00140000
URI200807P00141000
12 141.00 140.00 0.175 528.000 173.59
2020-08-11 2020-09-04
URI200904P00155000
URI200904P00157500
4 157.50 155.00 0.395 -310.000 176.43
2020-09-08 2020-10-02
URI201002P00150000
URI201002P00152500
4 152.50 150.00 0.42 0 185.02
2020-10-02 2020-10-23
URI201023P00165000
URI201023P00167500
5 167.50 165.00 0.525 265.000 188.24
2020-10-26 2020-11-13
URI201113P00160000
URI201113P00162500
4 162.50 160.00 0.395 118.000 207.27
2020-11-13 2020-12-04
URI201204P00187500
URI201204P00190000
4 190.00 187.50 0.475 140.000 245.62
2020-12-07 2020-12-31
URI201231P00220000
URI201231P00222500
4 222.50 220.00 0.405 160.000 231.91
2021-01-04 2021-01-22
URI210122P00207500
URI210122P00210000
5 210.00 207.50 0.595 297.500 258.59
2021-01-25 2021-02-12
URI210212P00225000
URI210212P00227500
4 227.50 225.00 0.420 -666.000 286.22
2021-02-17 2021-03-12
URI210312P00250000
URI210312P00252500
5 252.50 250.00 0.525 62.500 317.86
2021-03-16 2021-04-09
URI210409P00282500
URI210409P00285000
5 285.00 282.50 0.65 325.00 324.71
2021-04-15 2021-05-07
URI210507P00295000
URI210507P00297500
4 297.50 295.00 0.450 210.000 347.33
2021-05-07 2021-05-28
URI210528P00320000
URI210528P00322500
5 322.50 320.00 0.55 250.00 333.96
2021-05-28 2021-06-18
URI210618P00310000
URI210618P00312500
4 312.50 310.00 0.450 -740.000 288.95
2021-06-22 2021-07-16
URI210716P00277500
URI210716P00280000
4 280.00 277.50 0.375 360.000 306.08
2021-07-19 2021-08-06
URI210806P00265000
URI210806P00270000
2 270.00 265.00 0.825 190.000 331.45
2021-08-06 2021-08-27
URI210827P00300000
URI210827P00305000
2 305.00 300.00 0.725 140.000 355.22
2021-09-07 2021-10-01
URI211001P00315000
URI211001P00320000
2 320.00 315.00 1.225 390.000 358.15
2021-10-01 2021-10-22
URI211022P00325000
URI211022P00330000
2 330.00 325.00 1.00 190.000 368.29
2021-10-26 2021-11-19
URI211119P00320000
URI211119P00325000
2 325.00 320.00 0.80 50.00 375.26
2021-11-22 2021-12-10
URI211210P00350000
URI211210P00352500
4 352.50 350.00 0.475 -780.000 347.81
2021-12-14 2022-01-07
URI220107P00305000
URI220107P00310000
2 310.00 305.00 0.925 230.000 325.98
2022-01-11 2022-02-04
URI220204P00300000
URI220204P00305000
2 305.00 300.00 0.80 180.00 312.29
2022-02-04 2022-02-25
URI220225P00280000
URI220225P00285000
2 285.00 280.00 0.775 165.000 316.31
2022-02-25 2022-03-18
URI220318P00285000
URI220318P00290000
2 290.00 285.00 0.925 150.000 346.24
2022-03-21 2022-04-14
URI220414P00317500
URI220414P00320000
5 320.00 317.50 0.55 525.000 331.07
2022-04-19 2022-05-13
URI220513P00315000
URI220513P00320000
2 320.00 315.00 1.00 -790.00 288.44
2022-05-24 2022-06-17
URI220617P00235000
URI220617P00240000
2 240.00 235.00 0.90 55.000 239.69
2022-06-22 2022-07-15
URI220715P00210000
URI220715P00215000
2 215.00 210.00 0.775 155.000 251.84
2022-07-18 2022-08-05
URI220805P00230000
URI220805P00232500
5 232.50 230.00 0.575 250.000 323.43
2022-08-05 2022-08-26
URI220826P00290000
URI220826P00295000
2 295.00 290.00 0.825 165.000 306.42
2022-08-29 2022-09-16
URI220916P00270000
URI220916P00275000
2 275.00 270.00 0.775 135.000 286.04
2022-09-19 2022-10-07
URI221007P00267500
URI221007P00270000
4 270.00 267.50 0.45 310.000 284.52
2022-10-07 2022-10-28
URI221028P00250000
URI221028P00255000
2 255.00 250.00 1.325 255.000 309.59
2022-11-02 2022-11-25
URI221125P00275000
URI221125P00280000
2 280.00 275.00 0.75 150.00 359.03
2022-11-28 2022-12-16
URI221216P00315000
URI221216P00320000
2 320.00 315.00 0.825 310.000 353.51
2022-12-16 2023-01-06
URI230106P00320000
URI230106P00325000
2 325.00 320.00 0.725 150.000 377.34
2023-01-09 2023-01-27
URI230127P00340000
URI230127P00345000
2 345.00 340.00 1.025 225.000 434.09
2023-01-27 2023-02-17
URI230217P00400000
URI230217P00405000
2 405.00 400.00 0.80 105.000 461.25
2023-02-21 2023-03-17
URI230317P00405000
URI230317P00410000
2 410.00 405.00 0.75 -840.00 370.09
2023-03-24 2023-04-14
URI230414P00330000
URI230414P00335000
2 335.00 330.00 1.00 225.000 378.05
2023-04-18 2023-05-12
URI230512P00345000
URI230512P00350000
2 350.00 345.00 0.85 -820.00 331.66
2023-05-16 2023-06-09
URI230609P00295000
URI230609P00300000
2 300.00 295.00 0.80 160.00 389.02
2023-06-12 2023-06-30
URI230630P00362500
URI230630P00365000
4 365.00 362.50 0.45 160.000 445.37
2023-07-05 2023-07-28
URI230728P00400000
URI230728P00405000
2 405.00 400.00 1.15 220.000 446.07
2023-07-28 2023-08-18
URI230818P00410000
URI230818P00415000
2 415.00 410.00 0.80 155.000 451.41
2023-08-18 2023-09-08
URI230908P00415000
URI230908P00420000
2 420.00 415.00 0.85 130.000 463.77
2023-09-08 2023-09-29
URI230929P00430000
URI230929P00435000
2 435.00 430.00 0.90 205.000 444.57
2023-09-29 2023-10-20
URI231020P00405000
URI231020P00410000
2 410.00 405.00 0.80 -580.00 406.4
2023-10-20 2023-11-10
URI231110P00360000
URI231110P00365000
2 365.00 360.00 0.85 170.00 456.53
2023-11-13 2023-12-01
URI231201P00432500
URI231201P00435000
5 435.00 432.50 0.675 -300.000 501.83
2023-12-01 2023-12-22
URI231222P00465000
URI231222P00470000
2 470.00 465.00 0.80 160.000 570.51
2023-12-22 2024-01-12
URI240112P00530000
URI240112P00535000
2 535.00 530.00 0.85 150.000 559.18
2024-01-12 2024-02-02
URI240202P00510000
URI240202P00515000
2 515.00 510.00 0.95 190.00 654.2
2024-02-02 2024-02-23
URI240223P00600000
URI240223P00610000
1 610.00 600.00 1.475 65.000 658.23
2024-02-23 2024-03-15
URI240315P00615000
URI240315P00620000
2 620.00 615.00 0.90 205.000 675.58
2024-03-21 2024-04-12
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