URI.NYSE — URI.NYSE.summaryRealTrading_28_0.1_17

Trades: 181
Total Profit: 6,888.00
Profit Factor: 1.75
Sharpe: 0.08
Max DD: 2,838.00
WinRate %: 0.00
AvgWin: 116.01
AvgLoss: -219.94
NAV: 16,888.00
Commission: 362.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-19 2010-12-06
URI101218P00015000
URI101218P00016000
11 16.00 15.00 0.10 110.00 22.16
2011-01-19 2011-02-07
URI110219P00020000
URI110219P00021000
11 21.00 20.00 0.10 82.500 32.65
2011-02-18 2011-03-07
URI110319P00026000
URI110319P00027000
10 27.00 26.00 0.075 50.000 30.52
2011-08-17 2011-09-06
URI110917P00011000
URI110917P00012000
11 12.00 11.00 0.100 55.000 18.67
2011-09-27 2011-10-14
URI111022P00012000
URI111022P00013000
11 13.00 12.00 0.100 110.000 24.01
2011-10-19 2011-11-07
URI111119P00016000
URI111119P00017000
11 17.00 16.00 0.10 82.500 25.4
2011-11-16 2011-12-05
URI111217P00019000
URI111217P00020000
11 20.00 19.00 0.100 110.000 27.89
2012-01-19 2012-02-06
URI120218P00026000
URI120218P00027000
10 27.00 26.00 0.075 75.000 40.68
2012-02-15 2012-03-05
URI120317P00032000
URI120317P00033000
11 33.00 32.00 0.100 82.500 42.58
2012-03-22 2012-04-09
URI120421P00033000
URI120421P00034000
11 34.00 33.00 0.100 0.000 45.16
2012-04-18 2012-05-07
URI120519P00037000
URI120519P00038000
11 38.00 37.00 0.10 0.000 33.05
2012-05-16 2012-06-04
URI120616P00028000
URI120616P00029000
11 29.00 28.00 0.10 -275.00 34.81
2012-06-25 2012-07-12
URI120721P00022000
URI120721P00023000
11 23.00 22.00 0.100 82.500 30.39
2012-07-18 2012-08-06
URI120818P00021000
URI120818P00022000
11 22.00 21.00 0.125 110.000 35.15
2012-08-22 2012-09-10
URI120922P00025000
URI120922P00026000
10 26.00 25.00 0.075 75.000 36.91
2012-09-19 2012-10-08
URI121020P00028000
URI121020P00029000
11 29.00 28.00 0.10 -55.00 38.58
2012-11-23 2012-12-10
URI121222P00034000
URI121222P00035000
11 35.00 34.00 0.100 110.000 44.8
2012-12-20 2013-01-07
URI130119P00037000
URI130119P00038000
11 38.00 37.00 0.100 110.000 50.04
2013-01-17 2013-02-04
URI130216P00040000
URI130216P00041000
10 41.00 40.00 0.075 75.000 54.87
2013-05-23 2013-06-10
URI130622P00047000
URI130622P00048000
11 48.00 47.00 0.10 -82.500 49.27
2013-06-21 2013-07-08
URI130720P00039000
URI130720P00040000
11 40.00 39.00 0.10 55.00 56.63
2013-07-17 2013-08-05
URI130817P00047000
URI130817P00048000
10 48.00 47.00 0.075 75.000 54.03
2014-06-13 2014-06-30
URI140711P00093000
URI140711P00094000
11 94.00 93.00 0.100 110.000 107.39
2014-07-07 2014-07-24
URI140801P00092000
URI140801P00093000
11 93.00 92.00 0.100 110.000 105.87
2014-07-25 2014-08-11
URI140822P00100000
URI140822P00101000
11 101.00 100.00 0.100 -137.500 117.23
2014-08-18 2014-09-04
URI140912P00102000
URI140912P00103000
11 103.00 102.00 0.140 154.000 116.6
2014-09-12 2014-09-29
URI141010P00104000
URI141010P00105000
11 105.00 104.00 0.100 -82.500 93.74
2014-10-16 2014-11-03
URI141114P00081000
URI141114P00082000
11 82.00 81.00 0.100 110.000 115.17
2014-11-06 2014-11-24
URI141205P00098000
URI141205P00099000
11 99.00 98.00 0.100 121.000 114.54
2014-12-19 2015-01-05
URI150117P00082500
URI150117P00085000
4 85.00 82.50 0.250 10.000 82.31
2015-01-20 2015-02-06
URI150220P00065000
URI150220P00068000
3 68.00 65.00 0.375 112.500 95.98
2015-02-06 2015-02-23
URI150306P00076500
URI150306P00077000
22 77.00 76.50 0.05 110.000 90.5
2015-03-02 2015-03-19
URI150402P00082500
URI150402P00083000
23 83.00 82.50 0.075 0.000 90.65
2015-03-25 2015-04-13
URI150424P00076000
URI150424P00077000
11 77.00 76.00 0.10 110.00 96.64
2015-04-13 2015-04-30
URI150508P00083000
URI150508P00083500
22 83.50 83.00 0.05 110.000 101.41
2015-05-01 2015-05-18
URI150529P00088000
URI150529P00088500
22 88.50 88.00 0.05 55.000 88.91
2015-05-20 2015-06-08
URI150619P00092000
URI150619P00092500
22 92.50 92.00 0.05 -660.00 91.92
2015-06-22 2015-07-09
URI150717P00081000
URI150717P00082000
11 82.00 81.00 0.125 -368.500 81.26
2015-09-09 2015-09-28
URI151009P00057000
URI151009P00057500
22 57.50 57.00 0.050 -220.000 70.76
2015-10-05 2015-10-22
URI151030P00050000
URI151030P00051000
11 51.00 50.00 0.100 93.500 74.86
2015-10-26 2015-11-12
URI151120P00062000
URI151120P00062500
22 62.50 62.00 0.050 165.000 75.58
2015-11-18 2015-12-07
URI151218P00060000
URI151218P00062500
4 62.50 60.00 0.20 70.000 67.18
2016-01-26 2016-02-12
URI160226P00035000
URI160226P00040000
2 40.00 35.00 0.275 -25.000 51.53
2016-02-16 2016-03-04
URI160318P00033000
URI160318P00034000
11 34.00 33.00 0.100 110.000 62.91
2016-03-08 2016-03-28
URI160408P00046000
URI160408P00046500
23 46.50 46.00 0.075 172.500 59.5
2016-03-29 2016-04-15
URI160429P00048000
URI160429P00049000
11 49.00 48.00 0.10 82.500 66.93
2016-04-22 2016-05-09
URI160520P00055500
URI160520P00056000
22 56.00 55.50 0.05 0.00 65.27
2016-05-17 2016-06-03
URI160617P00050000
URI160617P00052500
4 52.50 50.00 0.225 90.000 67.62
2016-06-08 2016-06-27
URI160708P00064000
URI160708P00064500
23 64.50 64.00 0.075 -862.500 67.44
2016-07-13 2016-08-01
URI160812P00056000
URI160812P00057000
11 57.00 56.00 0.100 82.500 78.37
2016-08-01 2016-08-18
URI160826P00067500
URI160826P00068000
22 68.00 67.50 0.05 55.000 82.26
2016-08-22 2016-09-08
URI160916P00069000
URI160916P00069500
22 69.50 69.00 0.05 55.000 77.64
2016-10-06 2016-10-24
URI161104P00068000
URI161104P00068500
23 68.50 68.00 0.075 172.500 72.16
2016-11-10 2016-11-28
URI161209P00075000
URI161209P00075500
22 75.50 75.00 0.05 55.000 108
2016-11-30 2016-12-19
URI161230P00085500
URI161230P00086000
22 86.00 85.50 0.050 55.000 105.58
2016-12-21 2017-01-09
URI170120P00093000
URI170120P00093500
22 93.50 93.00 0.050 110.000 111.19
2017-01-23 2017-02-09
URI170217P00092500
URI170217P00093000
23 93.00 92.50 0.075 172.500 126.03
2017-02-09 2017-02-27
URI170310P00107000
URI170310P00108000
11 108.00 107.00 0.125 275.000 122.95
2017-03-14 2017-03-31
URI170413P00098000
URI170413P00098500
22 98.50 98.00 0.05 55.000 119.29
2017-04-03 2017-04-20
URI170428P00103000
URI170428P00104000
11 104.00 103.00 0.100 110.000 109.66
2017-04-24 2017-05-11
URI170519P00100000
URI170519P00101000
11 101.00 100.00 0.10 110.000 110.1
2017-05-22 2017-06-08
URI170616P00097500
URI170616P00098000
22 98.00 97.50 0.05 110.00 105.2
2017-06-08 2017-06-26
URI170707P00093000
URI170707P00094000
11 94.00 93.00 0.10 82.500 112.55
2017-06-26 2017-07-13
URI170721P00092000
URI170721P00093000
11 93.00 92.00 0.100 110.000 119.31
2017-07-14 2017-07-31
URI170811P00099000
URI170811P00099500
22 99.50 99.00 0.050 110.000 111.54
2017-08-01 2017-08-18
URI170901P00101000
URI170901P00102000
11 102.00 101.00 0.125 55.000 120.56
2017-08-28 2017-09-14
URI170922P00097500
URI170922P00098000
22 98.00 97.50 0.05 110.000 132.31
2017-09-18 2017-10-05
URI171013P00115000
URI171013P00116000
11 116.00 115.00 0.125 137.500 144.21
2017-10-05 2017-10-23
URI171103P00120000
URI171103P00121000
11 121.00 120.00 0.100 110.000 144.71
2017-10-23 2017-11-09
URI171117P00127000
URI171117P00128000
11 128.00 127.00 0.100 137.500 150.09
2017-11-09 2017-11-27
URI171208P00126000
URI171208P00127000
11 127.00 126.00 0.10 110.000 164
2017-11-28 2017-12-15
URI171229P00138000
URI171229P00139000
11 139.00 138.00 0.10 110.00 171.91
2017-12-19 2018-01-05
URI180119P00146000
URI180119P00147000
11 147.00 146.00 0.10 110.00 183.67
2018-01-23 2018-02-09
URI180223P00157500
URI180223P00160000
4 160.00 157.50 0.225 -230.000 179.09
2018-02-21 2018-03-12
URI180323P00147000
URI180323P00148000
11 148.00 147.00 0.100 110.000 174.18
2018-03-19 2018-04-05
URI180413P00157500
URI180413P00160000
4 160.00 157.50 0.30 90.000 172.95
2018-04-10 2018-04-27
URI180511P00149500
URI180511P00150000
23 150.00 149.50 0.075 0.000 166.89
2018-05-08 2018-05-25
URI180608P00136000
URI180608P00137000
11 137.00 136.00 0.150 137.500 166.8
2018-06-01 2018-06-18
URI180629P00144000
URI180629P00145000
11 145.00 144.00 0.100 82.500 147.62
2018-06-29 2018-07-16
URI180727P00120000
URI180727P00125000
2 125.00 120.00 0.500 95.000 147.31
2018-07-31 2018-08-17
URI180831P00130000
URI180831P00131000
11 131.00 130.00 0.100 82.500 155.87
2018-08-23 2018-09-10
URI180921P00136000
URI180921P00137000
11 137.00 136.00 0.125 137.500 169.04
2018-09-25 2018-10-12
URI181026P00145000
URI181026P00146000
11 146.00 145.00 0.10 -605.00 109.23
2018-11-01 2018-11-19
URI181130P00103000
URI181130P00104000
11 104.00 103.00 0.10 -55.000 117.13
2018-11-30 2018-12-17
URI181228P00098000
URI181228P00098500
23 98.50 98.00 0.075 -57.500 101.5
2018-12-20 2019-01-07
URI190118P00075000
URI190118P00080000
2 80.00 75.00 0.425 75.000 123.32
2019-01-10 2019-01-28
URI190208P00097500
URI190208P00098000
22 98.00 97.50 0.050 55.000 126.29
2019-01-28 2019-02-14
URI190222P00107000
URI190222P00108000
11 108.00 107.00 0.10 82.500 136.84
2019-02-28 2019-03-18
URI190329P00116000
URI190329P00117000
11 117.00 116.00 0.10 -55.000 114.25
2019-04-02 2019-04-22
URI190503P00099000
URI190503P00100000
11 100.00 99.00 0.100 110.000 140.24
2019-05-01 2019-05-20
URI190531P00121000
URI190531P00122000
11 122.00 121.00 0.100 -247.500 110.1
2019-06-13 2019-07-01
URI190712P00105000
URI190712P00106000
11 106.00 105.00 0.100 82.500 136.34
2019-07-05 2019-07-22
URI190802P00112000
URI190802P00113000
11 113.00 112.00 0.10 -137.500 117.28
2019-08-22 2019-09-09
URI190920P00085000
URI190920P00090000
2 90.00 85.00 0.300 55.000 126.44
2019-09-09 2019-09-26
URI191004P00103000
URI191004P00104000
11 104.00 103.00 0.100 110.000 117.21
2019-09-30 2019-10-17
URI191025P00104000
URI191025P00105000
11 105.00 104.00 0.100 110.000 135.38
2019-10-28 2019-11-14
URI191122P00119000
URI191122P00120000
11 120.00 119.00 0.10 110.000 154.51
2019-11-27 2019-12-16
URI191227P00137000
URI191227P00138000
11 138.00 137.00 0.100 110.000 168.53
2019-12-24 2020-01-10
URI200124P00149000
URI200124P00150000
11 150.00 149.00 0.100 -27.500 151.65
2020-01-10 2020-01-27
URI200207P00130000
URI200207P00135000
2 135.00 130.00 0.350 -95.000 149.75
2020-02-12 2020-03-02
URI200313P00138000
URI200313P00139000
11 139.00 138.00 0.10 -1045.00 91.01
2020-03-02 2020-03-19
URI200327P00105000
URI200327P00110000
2 110.00 105.00 0.45 -860.00 90.15
2020-03-24 2020-04-13
URI200424P00045000
URI200424P00050000
2 50.00 45.00 0.475 -155.000 106.05
2020-04-16 2020-05-04
URI200515P00060000
URI200515P00065000
2 65.00 60.00 0.40 75.000 118.57
2020-05-06 2020-05-26
URI200605P00080000
URI200605P00085000
2 85.00 80.00 0.525 -260.000 161.36
2020-05-26 2020-06-12
URI200626P00108000
URI200626P00109000
11 109.00 108.00 0.100 -165.000 140.4
2020-06-22 2020-07-09
URI200717P00120000
URI200717P00125000
2 125.00 120.00 0.425 81.000 159.08
2020-07-16 2020-08-03
URI200814P00120000
URI200814P00125000
2 125.00 120.00 0.50 89.000 179.33
2020-08-05 2020-08-24
URI200904P00135000
URI200904P00140000
2 140.00 135.00 0.48 92.00 176.43
2020-08-24 2020-09-10
URI200918P00150000
URI200918P00152500
4 152.50 150.00 0.240 62.000 176.2
2020-09-10 2020-09-28
URI201009P00135000
URI201009P00140000
2 140.00 135.00 0.545 100.000 196.94
2020-10-07 2020-10-26
URI201106P00152500
URI201106P00155000
4 155.00 152.50 0.21 30.000 191.46
2020-10-28 2020-11-16
URI201127P00130000
URI201127P00135000
2 135.00 130.00 0.390 78.000 232.91
2020-11-17 2020-12-04
URI201218P00170000
URI201218P00175000
2 175.00 170.00 0.465 92.000 227.54
2020-12-16 2021-01-04
URI210115P00190000
URI210115P00195000
2 195.00 190.00 0.430 65.000 255.14
2021-01-04 2021-01-21
URI210129P00185000
URI210129P00190000
2 190.00 185.00 0.50 118.000 243.01
2021-02-01 2021-02-18
URI210226P00205000
URI210226P00210000
2 210.00 205.00 0.64 128.00 297.38
2021-03-01 2021-03-18
URI210326P00252500
URI210326P00255000
4 255.00 252.50 0.26 1104.00 329.86
2021-03-18 2021-04-05
URI210416P00250000
URI210416P00260000
1 260.00 250.00 0.81 78.500 328.14
2021-04-06 2021-04-23
URI210507P00265000
URI210507P00270000
2 270.00 265.00 0.475 155.000 347.33
2021-04-23 2021-05-10
URI210521P00260000
URI210521P00270000
1 270.00 260.00 1.10 105.00 321.45
2021-06-07 2021-06-24
URI210702P00270000
URI210702P00275000
2 275.00 270.00 0.600 80.000 319.57
2021-07-09 2021-07-26
URI210806P00265000
URI210806P00270000
2 270.00 265.00 0.450 500.000 331.45
2021-07-27 2021-08-13
URI210827P00270000
URI210827P00275000
2 275.00 270.00 0.525 135.000 355.22
2021-08-16 2021-09-02
URI210910P00300000
URI210910P00305000
2 305.00 300.00 0.40 -195.000 341.29
2021-09-03 2021-09-20
URI211001P00300000
URI211001P00305000
2 305.00 300.00 0.425 -25.000 358.15
2021-09-21 2021-10-08
URI211022P00265000
URI211022P00270000
2 270.00 265.00 0.575 115.000 368.29
2021-10-15 2021-11-01
URI211112P00295000
URI211112P00300000
2 300.00 295.00 0.45 215.000 382.96
2021-11-01 2021-11-18
URI211126P00330000
URI211126P00335000
2 335.00 330.00 0.500 100.000 362.23
2021-11-26 2021-12-13
URI211223P00300000
URI211223P00305000
2 305.00 300.00 0.450 30.000 331.73
2022-01-03 2022-01-20
URI220128P00280000
URI220128P00285000
2 285.00 280.00 0.675 25.000 317.77
2022-01-25 2022-02-11
URI220225P00240000
URI220225P00245000
2 245.00 240.00 0.500 120.000 316.31
2022-02-14 2022-03-03
URI220311P00250000
URI220311P00255000
2 255.00 250.00 0.675 300.000 322.75
2022-03-03 2022-03-21
URI220401P00265000
URI220401P00270000
2 270.00 265.00 0.450 110.000 354
2022-03-23 2022-04-11
URI220422P00295000
URI220422P00300000
2 300.00 295.00 0.550 -110.000 314.67
2022-04-18 2022-05-05
URI220513P00280000
URI220513P00285000
2 285.00 280.00 0.40 -115.000 288.44
2022-05-11 2022-05-31
URI220610P00210000
URI220610P00220000
1 220.00 210.00 0.80 150.00 280.22
2022-05-31 2022-06-17
URI220701P00240000
URI220701P00245000
2 245.00 240.00 0.450 -450.000 244.36
2022-07-19 2022-08-05
URI220819P00210000
URI220819P00215000
2 215.00 210.00 0.625 235.000 316.69
2022-08-11 2022-08-29
URI220909P00280000
URI220909P00285000
2 285.00 280.00 0.650 -20.000 311.14
2022-08-29 2022-09-15
URI220923P00240000
URI220923P00245000
2 245.00 240.00 0.675 20.000 263.37
2022-09-19 2022-10-06
URI221014P00240000
URI221014P00245000
2 245.00 240.00 0.550 190.000 277
2022-10-13 2022-10-31
URI221111P00220000
URI221111P00225000
2 225.00 220.00 0.550 80.000 349.31
2022-11-07 2022-11-25
URI221202P00270000
URI221202P00275000
2 275.00 270.00 0.525 230.000 356.57
2022-11-28 2022-12-15
URI221223P00290000
URI221223P00295000
2 295.00 290.00 0.70 70.00 355.22
2022-12-15 2023-01-03
URI230113P00300000
URI230113P00305000
2 305.00 300.00 0.700 125.000 392.24
2023-01-05 2023-01-23
URI230203P00305000
URI230203P00310000
2 310.00 305.00 0.60 110.000 455.07
2023-01-27 2023-02-13
URI230224P00375000
URI230224P00380000
2 380.00 375.00 0.675 125.000 450.43
2023-02-24 2023-03-13
URI230324P00390000
URI230324P00395000
2 395.00 390.00 0.65 -160.00 370.78
2023-03-17 2023-04-03
URI230414P00290000
URI230414P00300000
1 300.00 290.00 0.850 87.500 378.05
2023-04-05 2023-04-24
URI230505P00270000
URI230505P00280000
1 280.00 270.00 0.775 40.000 342.05
2023-04-24 2023-05-11
URI230519P00320000
URI230519P00325000
2 325.00 320.00 0.475 -125.000 349.02
2023-06-16 2023-07-03
URI230714P00350000
URI230714P00355000
2 355.00 350.00 0.475 75.000 445.45
2023-07-13 2023-07-31
URI230811P00385000
URI230811P00390000
2 390.00 385.00 0.475 45.000 488.2
2023-09-29 2023-10-16
URI231027P00370000
URI231027P00375000
2 375.00 370.00 0.65 90.00 399.02
2023-10-25 2023-11-13
URI231124P00320000
URI231124P00330000
1 330.00 320.00 0.95 92.500 467.31
2023-11-22 2023-12-11
URI231222P00405000
URI231222P00410000
2 410.00 405.00 0.45 180.00 570.51
2023-12-13 2024-01-02
URI240112P00465000
URI240112P00470000
2 470.00 465.00 0.475 180.000 559.18
2024-01-02 2024-01-19
URI240202P00485000
URI240202P00490000
2 490.00 485.00 0.45 40.00 654.2
2024-01-22 2024-02-08
URI240216P00495000
URI240216P00500000
2 500.00 495.00 0.475 210.000 650.31
2024-02-08 2024-02-26
URI240308P00560000
URI240308P00570000
1 570.00 560.00 0.850 82.500 676.14
2024-03-08 2024-03-25
URI240405P00570000
URI240405P00580000
1 580.00 570.00 1.05 230.00 706.87
2024-03-27 2024-04-15
URI240426P00610000
URI240426P00620000
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2024-04-16 2024-05-03
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