URI.NYSE — URI.NYSE.summaryRealTrading_28_0.2_27

Trades: 166
Total Profit: 2,498.50
Profit Factor: 1.10
Sharpe: 0.00
Max DD: 4,282.50
WinRate %: 0.00
AvgWin: 227.96
AvgLoss: -557.44
NAV: 12,498.50
Commission: 332.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-08-12
URI080816P00012500
URI080816P00015000
5 15.00 12.50 0.525 275.000 16.03
2008-09-18 2008-10-15
URI081018P00012500
URI081018P00015000
5 15.00 12.50 0.625 -937.500 9.99
2011-01-19 2011-02-15
URI110219P00021000
URI110219P00022000
11 22.00 21.00 0.15 192.500 32.65
2011-02-22 2011-03-21
URI110319P00027000
URI110319P00028000
12 28.00 27.00 0.225 0 30.52
2011-03-21 2011-04-18
URI110416P00027000
URI110416P00028000
11 28.00 27.00 0.150 0 32.03
2011-04-21 2011-05-18
URI110521P00026000
URI110521P00027000
12 27.00 26.00 0.175 -750.000 25.17
2011-05-19 2011-06-15
URI110618P00021000
URI110618P00022000
11 22.00 21.00 0.150 137.500 23.25
2011-06-15 2011-07-12
URI110716P00019000
URI110716P00020000
11 20.00 19.00 0.15 165.00 23.01
2011-07-20 2011-08-16
URI110820P00021000
URI110820P00022000
11 22.00 21.00 0.15 -935.00 13.11
2011-08-17 2011-09-13
URI110917P00013000
URI110917P00014000
12 14.00 13.00 0.175 180.000 18.67
2011-09-22 2011-10-19
URI111022P00012000
URI111022P00013000
12 13.00 12.00 0.200 240.000 24.01
2011-10-19 2011-11-15
URI111119P00018000
URI111119P00019000
11 19.00 18.00 0.15 137.500 25.4
2011-11-16 2011-12-13
URI111217P00021000
URI111217P00022000
12 22.00 21.00 0.175 240.000 27.89
2011-12-21 2012-01-17
URI120121P00025000
URI120121P00026000
12 26.00 25.00 0.175 210.000 34.48
2012-01-18 2012-02-14
URI120218P00029000
URI120218P00030000
11 30.00 29.00 0.15 192.500 40.68
2012-02-15 2012-03-13
URI120317P00034000
URI120317P00035000
11 35.00 34.00 0.15 137.500 42.58
2012-03-21 2012-04-17
URI120421P00036000
URI120421P00037000
11 37.00 36.00 0.15 0.00 45.16
2012-04-18 2012-05-15
URI120519P00040000
URI120519P00041000
12 41.00 40.00 0.175 -570.000 33.05
2012-05-16 2012-06-12
URI120616P00031000
URI120616P00032000
12 32.00 31.00 0.175 -180.000 34.81
2012-06-21 2012-07-18
URI120721P00028000
URI120721P00029000
12 29.00 28.00 0.175 -210.000 30.39
2012-07-18 2012-08-14
URI120818P00024000
URI120818P00025000
12 25.00 24.00 0.225 270.000 35.15
2012-08-22 2012-09-18
URI120922P00028000
URI120922P00029000
12 29.00 28.00 0.20 240.000 36.91
2012-09-19 2012-10-16
URI121020P00031000
URI121020P00032000
11 32.00 31.00 0.15 -110.000 38.58
2012-10-18 2012-11-14
URI121117P00035000
URI121117P00036000
12 36.00 35.00 0.175 210.000 38.95
2012-11-23 2012-12-20
URI121222P00036000
URI121222P00037000
12 37.00 36.00 0.175 210.000 44.8
2012-12-20 2013-01-16
URI130119P00039000
URI130119P00040000
11 40.00 39.00 0.15 165.000 50.04
2013-01-16 2013-02-12
URI130216P00042000
URI130216P00043000
12 43.00 42.00 0.175 240.000 54.87
2013-02-13 2013-03-12
URI130316P00049000
URI130316P00050000
11 50.00 49.00 0.14 126.500 52.69
2013-05-24 2013-06-20
URI130622P00049000
URI130622P00050000
11 50.00 49.00 0.125 -110.000 49.27
2013-06-20 2013-07-17
URI130720P00044000
URI130720P00045000
12 45.00 44.00 0.20 240.000 56.63
2013-08-21 2013-09-17
URI130921P00049000
URI130921P00050000
11 50.00 49.00 0.125 137.500 56.52
2014-04-16 2014-05-13
URI140517P00080000
URI140517P00082500
4 82.50 80.00 0.425 170.000 95.36
2014-06-12 2014-07-09
URI140711P00096000
URI140711P00097000
12 97.00 96.00 0.20 240.000 107.39
2014-07-09 2014-08-05
URI140808P00098000
URI140808P00099000
12 99.00 98.00 0.200 240.000 107.25
2014-08-06 2014-09-02
URI140905P00096000
URI140905P00097000
12 97.00 96.00 0.175 210.000 118.51
2014-09-03 2014-09-30
URI141003P00110000
URI141003P00111000
12 111.00 110.00 0.175 -180.000 109.16
2014-10-16 2014-11-12
URI141114P00088000
URI141114P00089000
12 89.00 88.00 0.200 240.000 115.17
2014-11-13 2014-12-10
URI141212P00104000
URI141212P00105000
12 105.00 104.00 0.175 0.000 99.68
2014-12-23 2015-01-20
URI150117P00095000
URI150117P00096000
12 96.00 95.00 0.175 -1200.00 82.31
2015-01-22 2015-02-18
URI150220P00077500
URI150220P00078000
26 78.00 77.50 0.125 325.000 95.98
2015-02-27 2015-03-26
URI150327P00085500
URI150327P00086000
25 86.00 85.50 0.10 187.500 90.05
2015-04-06 2015-05-01
URI150501P00085000
URI150501P00085500
26 85.50 85.00 0.125 325.000 99.27
2015-05-05 2015-06-01
URI150605P00093500
URI150605P00094000
25 94.00 93.50 0.100 -625.000 91.86
2015-06-04 2015-07-01
URI150702P00084500
URI150702P00085000
25 85.00 84.50 0.100 -1312.500 84.28
2015-07-13 2015-08-07
URI150807P00074000
URI150807P00074500
25 74.50 74.00 0.10 -1375.00 63.81
2015-08-07 2015-09-03
URI150904P00058000
URI150904P00058500
25 58.50 58.00 0.100 187.500 66.08
2015-09-04 2015-10-01
URI151002P00058500
URI151002P00059000
25 59.00 58.50 0.10 -187.500 59.65
2015-10-09 2015-11-05
URI151106P00062000
URI151106P00062500
25 62.50 62.00 0.100 250.000 79.84
2015-11-11 2015-12-08
URI151211P00069500
URI151211P00070000
26 70.00 69.50 0.125 -455.000 67.56
2015-12-29 2016-01-25
URI160129P00065000
URI160129P00065500
26 65.50 65.00 0.125 65.000 47.91
2016-01-26 2016-02-22
URI160226P00049000
URI160226P00049500
25 49.50 49.00 0.100 -125.000 51.53
2016-03-04 2016-03-31
URI160401P00050500
URI160401P00051000
25 51.00 50.50 0.100 250.000 60.81
2016-03-31 2016-04-27
URI160429P00054000
URI160429P00054500
25 54.50 54.00 0.10 250.000 66.93
2016-04-27 2016-05-24
URI160527P00061500
URI160527P00062000
26 62.00 61.50 0.125 325.000 68.4
2016-06-10 2016-07-07
URI160708P00064000
URI160708P00064500
25 64.50 64.00 0.10 -375.000 67.44
2016-07-14 2016-08-10
URI160812P00061500
URI160812P00062000
25 62.00 61.50 0.10 250.000 78.37
2016-08-12 2016-09-08
URI160909P00072000
URI160909P00072500
25 72.50 72.00 0.100 250.000 77.9
2016-09-29 2016-10-26
URI161028P00067500
URI161028P00068000
25 68.00 67.50 0.100 187.500 75.39
2016-11-09 2016-12-06
URI161209P00079500
URI161209P00080000
26 80.00 79.50 0.125 325.000 108
2016-12-08 2017-01-04
URI170106P00098000
URI170106P00099000
12 99.00 98.00 0.175 240.000 109.38
2017-01-04 2017-01-31
URI170203P00097000
URI170203P00098000
12 98.00 97.00 0.175 468.000 128.65
2017-02-02 2017-03-01
URI170303P00116000
URI170303P00117000
12 117.00 116.00 0.175 180.000 128.72
2017-03-03 2017-03-30
URI170331P00118000
URI170331P00119000
12 119.00 118.00 0.175 210.000 125.05
2017-04-03 2017-04-28
URI170428P00111000
URI170428P00112000
12 112.00 111.00 0.200 -960.000 109.66
2017-05-01 2017-05-26
URI170526P00100000
URI170526P00101000
12 101.00 100.00 0.175 210.000 111.17
2017-05-26 2017-06-22
URI170623P00102000
URI170623P00103000
12 103.00 102.00 0.20 0.000 104.85
2017-06-23 2017-07-20
URI170721P00095500
URI170721P00096000
26 96.00 95.50 0.125 325.000 119.31
2017-07-24 2017-08-18
URI170818P00110000
URI170818P00111000
12 111.00 110.00 0.175 210.000 111.86
2017-08-29 2017-09-25
URI170929P00104000
URI170929P00105000
12 105.00 104.00 0.175 210.000 138.74
2017-09-25 2017-10-20
URI171020P00121000
URI171020P00122000
12 122.00 121.00 0.175 210.000 144.4
2017-10-23 2017-11-17
URI171117P00132000
URI171117P00133000
12 133.00 132.00 0.20 240.000 150.09
2017-11-28 2017-12-26
URI171229P00145000
URI171229P00146000
12 146.00 145.00 0.175 210.000 171.91
2017-12-26 2018-01-22
URI180126P00152500
URI180126P00155000
4 155.00 152.50 0.425 160.000 185.37
2018-01-22 2018-02-16
URI180216P00170000
URI180216P00172500
4 172.50 170.00 0.425 -820.000 168.02
2018-02-26 2018-03-23
URI180323P00165000
URI180323P00167500
4 167.50 165.00 0.425 170.000 174.18
2018-03-29 2018-04-25
URI180427P00152500
URI180427P00155000
4 155.00 152.50 0.40 -10.000 155.31
2018-04-26 2018-05-23
URI180525P00142000
URI180525P00143000
12 143.00 142.00 0.200 240.000 161.94
2018-05-29 2018-06-25
URI180629P00147000
URI180629P00148000
12 148.00 147.00 0.175 -300.000 147.62
2018-06-28 2018-07-25
URI180727P00130000
URI180727P00134000
3 134.00 130.00 0.825 247.500 147.31
2018-07-31 2018-08-27
URI180831P00137000
URI180831P00138000
12 138.00 137.00 0.175 180.000 155.87
2018-08-27 2018-09-21
URI180921P00148000
URI180921P00149000
12 149.00 148.00 0.175 750.000 169.04
2018-09-21 2018-10-18
URI181019P00150000
URI181019P00155000
2 155.00 150.00 0.800 -840.000 117.12
2018-10-25 2018-11-21
URI181123P00098500
URI181123P00099000
25 99.00 98.50 0.100 562.500 109.88
2018-11-23 2018-12-20
URI181221P00090000
URI181221P00095000
2 95.00 90.00 0.775 135.000 99.51
2018-12-21 2019-01-17
URI190118P00085000
URI190118P00087500
4 87.50 85.00 0.450 180.000 123.32
2019-02-01 2019-02-28
URI190301P00115000
URI190301P00116000
12 116.00 115.00 0.200 240.000 135.69
2019-02-28 2019-03-27
URI190329P00123000
URI190329P00124000
12 124.00 123.00 0.20 -1020.00 114.25
2019-03-28 2019-04-24
URI190426P00101000
URI190426P00102000
12 102.00 101.00 0.225 270.000 140.4
2019-05-03 2019-05-30
URI190531P00130000
URI190531P00131000
12 131.00 130.00 0.200 -1200.000 110.1
2019-06-06 2019-07-03
URI190705P00107000
URI190705P00108000
12 108.00 107.00 0.20 240.000 132.92
2019-07-05 2019-08-01
URI190802P00120000
URI190802P00121000
12 121.00 120.00 0.200 -240.000 117.28
2019-08-09 2019-09-05
URI190906P00104000
URI190906P00105000
12 105.00 104.00 0.20 240.000 116.89
2019-09-05 2019-10-02
URI191004P00105000
URI191004P00106000
12 106.00 105.00 0.20 240.00 117.21
2019-10-02 2019-10-29
URI191101P00095000
URI191101P00100000
2 100.00 95.00 0.750 150.000 141.86
2019-10-29 2019-11-25
URI191129P00126000
URI191129P00127000
12 127.00 126.00 0.225 270.000 153.05
2019-11-26 2019-12-23
URI191227P00144000
URI191227P00145000
12 145.00 144.00 0.175 210.000 168.53
2020-01-03 2020-01-30
URI200131P00149000
URI200131P00150000
11 150.00 149.00 0.150 -990.000 135.69
2020-02-05 2020-03-03
URI200306P00141000
URI200306P00142000
12 142.00 141.00 0.175 -810.000 115.67
2020-03-05 2020-04-01
URI200403P00095000
URI200403P00100000
2 100.00 95.00 0.800 -540.000 91.07
2020-04-01 2020-04-28
URI200501P00073000
URI200501P00074000
13 74.00 73.00 0.25 -1007.500 119.28
2020-05-06 2020-06-02
URI200605P00096000
URI200605P00096500
26 96.50 96.00 0.125 -65.000 161.36
2020-06-10 2020-07-07
URI200710P00136000
URI200710P00137000
13 137.00 136.00 0.275 188.500 147.83
2020-07-07 2020-08-03
URI200807P00120000
URI200807P00125000
2 125.00 120.00 0.69 107.000 173.59
2020-08-06 2020-09-02
URI200904P00150000
URI200904P00152500
5 152.50 150.00 0.53 290.00 176.43
2020-09-02 2020-09-29
URI201002P00160000
URI201002P00162500
4 162.50 160.00 0.385 156.000 185.02
2020-09-30 2020-10-27
URI201030P00150000
URI201030P00152500
4 152.50 150.00 0.435 146.000 178.29
2020-10-27 2020-11-23
URI201127P00145000
URI201127P00150000
2 150.00 145.00 0.700 149.000 232.91
2020-12-02 2020-12-29
URI201231P00205000
URI201231P00207500
4 207.50 205.00 0.425 222.000 231.91
2021-01-06 2021-02-02
URI210205P00225000
URI210205P00227500
5 227.50 225.00 0.50 225.000 265.73
2021-02-02 2021-03-01
URI210305P00222500
URI210305P00225000
5 225.00 222.50 0.50 1500.00 300.96
2021-03-01 2021-03-26
URI210326P00270000
URI210326P00272500
5 272.50 270.00 0.550 -1450.000 329.86
2021-04-08 2021-05-05
URI210507P00287500
URI210507P00290000
5 290.00 287.50 0.525 462.500 347.33
2021-05-07 2021-06-03
URI210604P00317500
URI210604P00320000
5 320.00 317.50 0.55 125.000 332.07
2021-06-07 2021-07-02
URI210702P00290000
URI210702P00292500
4 292.50 290.00 0.475 -10.000 319.57
2021-07-07 2021-08-03
URI210806P00280000
URI210806P00285000
2 285.00 280.00 1.25 285.000 331.45
2021-08-03 2021-08-30
URI210903P00305000
URI210903P00310000
2 310.00 305.00 0.925 245.000 351.37
2021-08-30 2021-09-24
URI210924P00320000
URI210924P00325000
2 325.00 320.00 0.80 150.000 356.51
2021-09-24 2021-10-21
URI211022P00320000
URI211022P00325000
2 325.00 320.00 1.15 245.000 368.29
2021-10-21 2021-11-17
URI211119P00325000
URI211119P00330000
2 330.00 325.00 0.80 260.000 375.26
2021-11-22 2021-12-20
URI211223P00340000
URI211223P00345000
2 345.00 340.00 0.85 -770.00 331.73
2021-12-21 2022-01-18
URI220121P00295000
URI220121P00300000
2 300.00 295.00 0.85 70.00 297.17
2022-01-18 2022-02-14
URI220218P00270000
URI220218P00280000
1 280.00 270.00 1.55 167.500 311.82
2022-02-23 2022-03-22
URI220325P00260000
URI220325P00265000
2 265.00 260.00 1.00 215.000 363.67
2022-03-23 2022-04-19
URI220422P00315000
URI220422P00320000
2 320.00 315.00 0.95 160.000 314.67
2022-04-20 2022-05-17
URI220520P00315000
URI220520P00317500
4 317.50 315.00 0.40 -900.00 269.92
2022-05-18 2022-06-14
URI220617P00230000
URI220617P00240000
1 240.00 230.00 1.70 97.500 239.69
2022-06-23 2022-07-20
URI220722P00200000
URI220722P00205000
2 205.00 200.00 0.80 -315.000 274.29
2022-07-20 2022-08-16
URI220819P00242500
URI220819P00245000
4 245.00 242.50 0.45 1100.00 316.69
2022-08-23 2022-09-19
URI220923P00270000
URI220923P00275000
2 275.00 270.00 1.00 130.000 263.37
2022-09-20 2022-10-17
URI221021P00250000
URI221021P00255000
2 255.00 250.00 0.85 225.000 284.68
2022-10-17 2022-11-11
URI221111P00250000
URI221111P00255000
2 255.00 250.00 0.90 255.000 349.31
2022-11-14 2022-12-09
URI221209P00320000
URI221209P00325000
2 325.00 320.00 1.225 215.000 352.63
2022-12-09 2023-01-05
URI230106P00315000
URI230106P00320000
2 320.00 315.00 0.75 260.000 377.34
2023-01-09 2023-02-03
URI230203P00335000
URI230203P00340000
2 340.00 335.00 1.075 155.000 455.07
2023-02-06 2023-03-03
URI230303P00415000
URI230303P00420000
2 420.00 415.00 0.80 155.000 479.57
2023-03-03 2023-03-30
URI230331P00440000
URI230331P00445000
2 445.00 440.00 0.95 -840.00 395.76
2023-03-30 2023-04-26
URI230428P00340000
URI230428P00345000
2 345.00 340.00 0.875 55.000 361.11
2023-04-26 2023-05-23
URI230526P00330000
URI230526P00335000
2 335.00 330.00 1.00 25.000 350.97
2023-05-24 2023-06-20
URI230623P00295000
URI230623P00300000
2 300.00 295.00 0.80 175.000 404.38
2023-06-23 2023-07-20
URI230721P00370000
URI230721P00375000
2 375.00 370.00 0.85 175.000 450.43
2023-07-21 2023-08-17
URI230818P00400000
URI230818P00410000
1 410.00 400.00 1.65 155.000 451.41
2023-08-22 2023-09-18
URI230922P00400000
URI230922P00405000
2 405.00 400.00 0.85 145.000 433.29
2023-09-19 2023-10-16
URI231020P00410000
URI231020P00415000
2 415.00 410.00 0.85 110.00 406.4
2023-10-16 2023-11-10
URI231110P00395000
URI231110P00400000
2 400.00 395.00 0.85 170.00 456.53
2023-11-10 2023-12-07
URI231208P00420000
URI231208P00425000
2 425.00 420.00 0.95 170.000 495.06
2023-12-08 2024-01-04
URI240105P00455000
URI240105P00460000
2 460.00 455.00 0.95 225.000 541.39
2024-01-05 2024-02-01
URI240202P00490000
URI240202P00495000
2 495.00 490.00 0.95 195.000 654.2
2024-02-01 2024-02-28
URI240301P00590000
URI240301P00600000
1 600.00 590.00 1.80 272.500 700.59
2024-02-28 2024-03-26
URI240328P00630000
URI240328P00640000
1 640.00 630.00 1.80 110.000 721.11
2024-03-27 2024-04-23
URI240426P00640000
URI240426P00650000
1 650.00 640.00 1.70 -195.00 690.8
2024-04-23 2024-05-20
URI240524P00590000
URI240524P00600000
1 600.00 590.00 1.70 117.500 673.55
2024-05-21 2024-06-17
URI240621P00635000
URI240621P00640000
2 640.00 635.00 1.00 -530.00 640.78
2024-06-17 2024-07-12
URI240712P00560000
URI240712P00570000
1 570.00 560.00 2.275 250.000 679.58
2024-07-12 2024-08-08
URI240809P00610000
URI240809P00620000
1 620.00 610.00 2.20 190.00 696.1
2024-08-08 2024-09-04
URI240906P00610000
URI240906P00620000
1 620.00 610.00 1.75 177.500 681.1
2024-09-05 2024-10-02
URI241004P00630000
URI241004P00640000
1 640.00 630.00 1.70 222.500 789.52
2024-10-04 2024-10-31
URI241101P00700000
URI241101P00710000
1 710.00 700.00 2.30 230.00 793.47
2024-11-01 2024-11-29
URI241129P00720000
URI241129P00730000
1 730.00 720.00 1.75 175.00 866
2024-12-02 2024-12-27
URI241227P00790000
URI241227P00800000
1 800.00 790.00 2.70 -725.00 716.54
2025-01-03 2025-01-30
URI250131P00630000
URI250131P00640000
1 640.00 630.00 2.15 215.00 758.06
2025-01-30 2025-02-26
URI250228P00700000
URI250228P00710000
1 710.00 700.00 2.050 -820.000 642.32
2025-03-04 2025-03-31
URI250404P00530000
URI250404P00540000
1 540.00 530.00 1.85 157.500 564.57
2025-04-01 2025-04-28
URI250502P00550000
URI250502P00560000
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2025-04-30 2025-05-27
URI250530P00560000
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2025-06-02 2025-06-30
URI250703P00620000
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2025-07-02 2025-07-29
URI250801P00710000
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