URI.NYSE — URI.NYSE.summaryRealTrading_28_0.2_37

Trades: 155
Total Profit: -7,403.00
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 11,669.50
WinRate %: 0.00
AvgWin: 231.27
AvgLoss: -514.42
NAV: 2,597.00
Commission: 310.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-08-18
URI080816P00012500
URI080816P00015000
5 15.00 12.50 0.525 0 16.03
2008-09-18 2008-10-20
URI081018P00012500
URI081018P00015000
5 15.00 12.50 0.625 -1250.00 9.99
2011-01-19 2011-02-22
URI110219P00021000
URI110219P00022000
11 22.00 21.00 0.15 0 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 2011-05-23
URI110521P00026000
URI110521P00027000
12 27.00 26.00 0.175 -1200.00 25.17
2011-06-15 2011-07-18
URI110716P00019000
URI110716P00020000
11 20.00 19.00 0.15 0 23.01
2011-07-20 2011-08-22
URI110820P00021000
URI110820P00022000
11 22.00 21.00 0.15 -1100.00 13.11
2011-08-22 2011-09-19
URI110917P00010000
URI110917P00011000
12 11.00 10.00 0.175 0 18.67
2011-09-22 2011-10-24
URI111022P00012000
URI111022P00013000
12 13.00 12.00 0.200 0 24.01
2011-11-16 2011-12-19
URI111217P00021000
URI111217P00022000
12 22.00 21.00 0.175 0 27.89
2011-12-21 2012-01-23
URI120121P00025000
URI120121P00026000
12 26.00 25.00 0.175 0 34.48
2012-01-23 2012-02-21
URI120218P00028000
URI120218P00029000
11 29.00 28.00 0.15 0 40.68
2012-02-21 2012-03-19
URI120317P00034000
URI120317P00035000
11 35.00 34.00 0.15 0 42.58
2012-03-21 2012-04-23
URI120421P00036000
URI120421P00037000
11 37.00 36.00 0.15 0 45.16
2012-04-23 2012-05-21
URI120519P00039000
URI120519P00040000
12 40.00 39.00 0.175 -1200.00 33.05
2012-05-21 2012-06-18
URI120616P00029000
URI120616P00030000
12 30.00 29.00 0.175 0 34.81
2012-06-21 2012-07-23
URI120721P00028000
URI120721P00029000
12 29.00 28.00 0.175 0 30.39
2012-07-24 2012-08-20
URI120818P00023000
URI120818P00024000
11 24.00 23.00 0.15 0 35.15
2012-08-22 2012-09-24
URI120922P00028000
URI120922P00029000
12 29.00 28.00 0.20 0 36.91
2012-09-24 2012-10-22
URI121020P00030000
URI121020P00031000
11 31.00 30.00 0.15 0 38.58
2012-10-23 2012-11-19
URI121117P00034000
URI121117P00035000
12 35.00 34.00 0.175 0 38.95
2012-11-23 2012-12-24
URI121222P00036000
URI121222P00037000
12 37.00 36.00 0.175 0 44.8
2013-01-16 2013-02-19
URI130216P00042000
URI130216P00043000
12 43.00 42.00 0.175 0 54.87
2013-05-24 2013-06-24
URI130622P00049000
URI130622P00050000
11 50.00 49.00 0.125 -803.00 49.27
2013-06-24 2013-07-22
URI130720P00040000
URI130720P00041000
12 41.00 40.00 0.20 0 56.63
2013-08-21 2013-09-23
URI130921P00049000
URI130921P00050000
11 50.00 49.00 0.125 0 56.52
2014-04-16 2014-05-19
URI140517P00080000
URI140517P00082500
4 82.50 80.00 0.425 0 95.36
2014-06-12 2014-07-11
URI140711P00096000
URI140711P00097000
12 97.00 96.00 0.20 240.00 107.39
2014-07-11 2014-08-08
URI140808P00097000
URI140808P00098000
12 98.00 97.00 0.225 270.000 107.25
2014-08-12 2014-09-12
URI140912P00100000
URI140912P00101000
12 101.00 100.00 0.175 210.000 116.6
2014-09-12 2014-10-10
URI141010P00108000
URI141010P00109000
12 109.00 108.00 0.175 -1170.000 93.74
2014-10-16 2014-11-14
URI141114P00088000
URI141114P00089000
12 89.00 88.00 0.200 240.000 115.17
2014-11-17 2014-12-12
URI141212P00104000
URI141212P00105000
12 105.00 104.00 0.175 -930.000 99.68
2014-12-23 2015-01-20
URI150117P00095000
URI150117P00096000
12 96.00 95.00 0.175 -1200.00 82.31
2015-01-22 2015-02-20
URI150220P00077500
URI150220P00078000
26 78.00 77.50 0.125 325.000 95.98
2015-02-27 2015-03-27
URI150327P00085500
URI150327P00086000
25 86.00 85.50 0.10 250.000 90.05
2015-04-06 2015-05-01
URI150501P00085000
URI150501P00085500
26 85.50 85.00 0.125 325.000 99.27
2015-05-05 2015-06-05
URI150605P00093500
URI150605P00094000
25 94.00 93.50 0.100 -937.500 91.86
2015-06-10 2015-07-10
URI150710P00083000
URI150710P00083500
25 83.50 83.00 0.100 -875.000 81.39
2015-07-13 2015-08-07
URI150807P00074000
URI150807P00074500
25 74.50 74.00 0.10 -1375.00 63.81
2015-08-07 2015-09-04
URI150904P00058000
URI150904P00058500
25 58.50 58.00 0.100 250.000 66.08
2015-09-04 2015-10-02
URI151002P00058500
URI151002P00059000
25 59.00 58.50 0.10 250.000 59.65
2015-10-09 2015-11-06
URI151106P00062000
URI151106P00062500
25 62.50 62.00 0.100 250.000 79.84
2015-11-11 2015-12-11
URI151211P00069500
URI151211P00070000
26 70.00 69.50 0.125 -650.000 67.56
2015-12-29 2016-01-29
URI160129P00065000
URI160129P00065500
26 65.50 65.00 0.125 -1495.000 47.91
2016-02-08 2016-03-04
URI160304P00040000
URI160304P00040500
25 40.50 40.00 0.10 0.000 57.49
2016-03-04 2016-04-01
URI160401P00050500
URI160401P00051000
25 51.00 50.50 0.100 250.000 60.81
2016-04-04 2016-04-29
URI160429P00052000
URI160429P00052500
25 52.50 52.00 0.100 250.000 66.93
2016-05-09 2016-06-03
URI160603P00055000
URI160603P00055500
26 55.50 55.00 0.125 325.000 71.27
2016-06-10 2016-07-08
URI160708P00064000
URI160708P00064500
25 64.50 64.00 0.10 250.000 67.44
2016-07-14 2016-08-12
URI160812P00061500
URI160812P00062000
25 62.00 61.50 0.10 250.000 78.37
2016-08-12 2016-09-09
URI160909P00072000
URI160909P00072500
25 72.50 72.00 0.100 625.000 77.9
2016-09-29 2016-10-28
URI161028P00067500
URI161028P00068000
25 68.00 67.50 0.100 312.500 75.39
2016-11-09 2016-12-09
URI161209P00079500
URI161209P00080000
26 80.00 79.50 0.125 325.000 108
2016-12-13 2017-01-13
URI170113P00096000
URI170113P00097000
12 97.00 96.00 0.175 210.000 107.05
2017-01-19 2017-02-17
URI170217P00095000
URI170217P00097500
4 97.50 95.00 0.40 160.000 126.03
2017-02-21 2017-03-24
URI170324P00118000
URI170324P00119000
12 119.00 118.00 0.175 240.000 120.69
2017-03-24 2017-04-21
URI170421P00100000
URI170421P00105000
2 105.00 100.00 0.625 125.000 111.46
2017-04-27 2017-05-26
URI170526P00100000
URI170526P00101000
12 101.00 100.00 0.175 210.000 111.17
2017-05-26 2017-06-23
URI170623P00102000
URI170623P00103000
12 103.00 102.00 0.20 210.000 104.85
2017-06-23 2017-07-21
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 2017-09-29
URI170929P00104000
URI170929P00105000
12 105.00 104.00 0.175 210.000 138.74
2017-10-02 2017-10-27
URI171027P00127000
URI171027P00128000
12 128.00 127.00 0.175 210.000 145.94
2017-11-01 2017-12-01
URI171201P00133000
URI171201P00134000
12 134.00 133.00 0.175 210.000 157.09
2017-12-01 2017-12-29
URI171229P00145000
URI171229P00146000
12 146.00 145.00 0.20 240.000 171.91
2018-01-08 2018-02-02
URI180202P00155000
URI180202P00157500
5 157.50 155.00 0.500 250.000 173.3
2018-02-05 2018-03-02
URI180302P00150000
URI180302P00152500
5 152.50 150.00 0.550 262.500 176.6
2018-03-09 2018-04-06
URI180406P00172500
URI180406P00175000
5 175.00 172.50 0.550 -1375.000 172.14
2018-04-06 2018-05-04
URI180504P00152500
URI180504P00155000
4 155.00 152.50 0.40 -510.000 153.23
2018-05-04 2018-06-01
URI180601P00141000
URI180601P00142000
12 142.00 141.00 0.175 210.000 163.27
2018-06-08 2018-07-06
URI180706P00152500
URI180706P00155000
4 155.00 152.50 0.45 -910.000 149.53
2018-07-06 2018-08-03
URI180803P00135000
URI180803P00136000
12 136.00 135.00 0.175 210.000 148.41
2018-08-08 2018-09-07
URI180907P00141000
URI180907P00142000
12 142.00 141.00 0.175 210.000 152.3
2018-09-07 2018-10-05
URI181005P00141000
URI181005P00142000
12 142.00 141.00 0.175 210.000 159.22
2018-10-10 2018-11-09
URI181109P00120000
URI181109P00125000
2 125.00 120.00 0.800 160.000 126.67
2018-11-09 2018-12-07
URI181207P00112000
URI181207P00113000
12 113.00 112.00 0.225 -630.000 103.94
2018-12-11 2019-01-11
URI190111P00080000
URI190111P00085000
2 85.00 80.00 0.650 130.000 117.45
2019-01-14 2019-02-08
URI190208P00104000
URI190208P00105000
12 105.00 104.00 0.175 210.000 126.29
2019-02-08 2019-03-08
URI190308P00115000
URI190308P00116000
12 116.00 115.00 0.225 270.000 123.24
2019-03-14 2019-04-12
URI190412P00111000
URI190412P00112000
12 112.00 111.00 0.225 -1650.000 126.74
2019-04-16 2019-05-17
URI190517P00105000
URI190517P00110000
2 110.00 105.00 0.675 125.000 126.33
2019-06-06 2019-07-05
URI190705P00107000
URI190705P00108000
12 108.00 107.00 0.20 210.000 132.92
2019-07-05 2019-08-02
URI190802P00120000
URI190802P00121000
12 121.00 120.00 0.200 -1020.000 117.28
2019-08-09 2019-09-06
URI190906P00104000
URI190906P00105000
12 105.00 104.00 0.20 330.000 116.89
2019-09-06 2019-10-04
URI191004P00106000
URI191004P00107000
12 107.00 106.00 0.20 180.000 117.21
2019-10-07 2019-11-01
URI191101P00103000
URI191101P00104000
12 104.00 103.00 0.200 240.000 141.86
2019-11-01 2019-11-29
URI191129P00130000
URI191129P00131000
13 131.00 130.00 0.25 585.000 153.05
2019-11-29 2019-12-27
URI191227P00141000
URI191227P00142000
12 142.00 141.00 0.175 210.000 168.53
2020-01-03 2020-01-31
URI200131P00149000
URI200131P00150000
11 150.00 149.00 0.150 -935.000 135.69
2020-02-05 2020-03-06
URI200306P00141000
URI200306P00142000
12 142.00 141.00 0.175 -990.000 115.67
2020-03-17 2020-04-17
URI200417P00055000
URI200417P00060000
2 60.00 55.00 0.90 625.000 105.05
2020-04-17 2020-05-15
URI200515P00080000
URI200515P00085000
2 85.00 80.00 0.800 195.000 118.57
2020-05-15 2020-06-12
URI200612P00101000
URI200612P00102000
13 102.00 101.00 0.25 325.00 143.49
2020-06-12 2020-07-10
URI200710P00115000
URI200710P00120000
2 120.00 115.00 0.850 170.000 147.83
2020-07-13 2020-08-07
URI200807P00132000
URI200807P00133000
12 133.00 132.00 0.190 348.000 173.59
2020-08-07 2020-09-04
URI200904P00152500
URI200904P00155000
5 155.00 152.50 0.535 -227.500 176.43
2020-09-04 2020-10-02
URI201002P00152500
URI201002P00155000
4 155.00 152.50 0.46 0 185.02
2020-10-02 2020-10-30
URI201030P00160000
URI201030P00162500
4 162.50 160.00 0.440 90.000 178.29
2020-11-04 2020-12-04
URI201204P00157500
URI201204P00160000
4 160.00 157.50 0.47 178.000 245.62
2020-12-09 2021-01-08
URI210108P00217500
URI210108P00220000
5 220.00 217.50 0.555 310.000 260.15
2021-01-11 2021-02-05
URI210205P00227500
URI210205P00230000
5 230.00 227.50 0.500 257.500 265.73
2021-02-05 2021-03-05
URI210305P00237500
URI210305P00240000
5 240.00 237.50 0.625 185.000 300.96
2021-03-10 2021-04-09
URI210409P00265000
URI210409P00270000
2 270.00 265.00 1.095 219.000 324.71
2021-04-20 2021-05-21
URI210521P00270000
URI210521P00280000
1 280.00 270.00 1.875 165.000 321.45
2021-05-24 2021-06-18
URI210618P00295000
URI210618P00300000
2 300.00 295.00 0.80 -750.00 288.95
2021-06-21 2021-07-16
URI210716P00275000
URI210716P00277500
4 277.50 275.00 0.425 110.000 306.08
2021-07-20 2021-08-20
URI210820P00275000
URI210820P00280000
2 280.00 275.00 0.80 150.00 330.13
2021-08-25 2021-09-24
URI210924P00315000
URI210924P00320000
2 320.00 315.00 0.85 225.000 356.51
2021-09-24 2021-10-22
URI211022P00320000
URI211022P00325000
2 325.00 320.00 1.15 235.000 368.29
2021-10-22 2021-11-19
URI211119P00330000
URI211119P00335000
2 335.00 330.00 0.95 190.00 375.26
2021-11-22 2021-12-23
URI211223P00340000
URI211223P00345000
2 345.00 340.00 0.85 -790.00 331.73
2021-12-23 2022-01-21
URI220121P00300000
URI220121P00305000
2 305.00 300.00 0.80 -900.00 297.17
2022-01-21 2022-02-18
URI220218P00250000
URI220218P00260000
1 260.00 250.00 1.675 167.500 311.82
2022-02-23 2022-03-25
URI220325P00260000
URI220325P00265000
2 265.00 260.00 1.00 170.000 363.67
2022-03-30 2022-04-29
URI220429P00320000
URI220429P00325000
2 325.00 320.00 0.825 -850.000 316.52
2022-05-02 2022-05-27
URI220527P00270000
URI220527P00275000
2 275.00 270.00 0.95 190.00 297.46
2022-06-23 2022-07-22
URI220722P00200000
URI220722P00205000
2 205.00 200.00 0.80 160.00 274.29
2022-07-22 2022-08-19
URI220819P00242500
URI220819P00245000
4 245.00 242.50 0.40 100.00 316.69
2022-08-23 2022-09-23
URI220923P00270000
URI220923P00275000
2 275.00 270.00 1.00 -760.00 263.37
2022-09-23 2022-10-21
URI221021P00225000
URI221021P00230000
2 230.00 225.00 0.75 115.000 284.68
2022-10-24 2022-11-18
URI221118P00255000
URI221118P00257500
4 257.50 255.00 0.40 160.00 345.7
2022-11-21 2022-12-16
URI221216P00315000
URI221216P00320000
2 320.00 315.00 0.90 325.000 353.51
2022-12-20 2023-01-20
URI230120P00315000
URI230120P00320000
2 320.00 315.00 0.80 300.00 383.67
2023-02-02 2023-03-03
URI230303P00415000
URI230303P00420000
2 420.00 415.00 0.80 155.000 479.57
2023-03-03 2023-03-31
URI230331P00440000
URI230331P00445000
2 445.00 440.00 0.95 -820.00 395.76
2023-04-06 2023-05-05
URI230505P00310000
URI230505P00315000
2 315.00 310.00 0.90 185.000 342.05
2023-05-09 2023-06-09
URI230609P00300000
URI230609P00305000
2 305.00 300.00 0.85 170.00 389.02
2023-06-09 2023-07-07
URI230707P00355000
URI230707P00360000
2 360.00 355.00 0.85 170.000 433.57
2023-07-11 2023-08-11
URI230811P00410000
URI230811P00415000
2 415.00 410.00 0.90 180.00 488.2
2023-08-11 2023-09-08
URI230908P00445000
URI230908P00450000
2 450.00 445.00 0.80 305.000 463.77
2023-09-08 2023-10-06
URI231006P00425000
URI231006P00430000
2 430.00 425.00 0.80 170.000 433.3
2023-10-06 2023-11-03
URI231103P00385000
URI231103P00390000
2 390.00 385.00 1.10 185.000 451.51
2023-11-03 2023-12-01
URI231201P00410000
URI231201P00415000
2 415.00 410.00 0.80 -60.00 501.83
2023-12-01 2023-12-29
URI231229P00460000
URI231229P00465000
2 465.00 460.00 0.80 440.00 573.42
2024-01-02 2024-02-02
URI240202P00515000
URI240202P00520000
2 520.00 515.00 1.00 455.000 654.2
2024-02-06 2024-03-08
URI240308P00590000
URI240308P00600000
1 600.00 590.00 1.55 147.500 676.14
2024-03-13 2024-04-12
URI240412P00600000
URI240412P00610000
1 610.00 600.00 1.85 185.00 674.81
2024-04-12 2024-05-10
URI240510P00600000
URI240510P00610000
1 610.00 600.00 1.50 160.00 698.13
2024-05-14 2024-06-14
URI240614P00630000
URI240614P00640000
1 640.00 630.00 1.80 -850.00 616.21
2024-06-17 2024-07-12
URI240712P00560000
URI240712P00570000
1 570.00 560.00 2.275 250.000 679.58
2024-07-12 2024-08-09
URI240809P00610000
URI240809P00620000
1 620.00 610.00 2.20 220.000 696.1
2024-08-12 2024-09-06
URI240906P00620000
URI240906P00630000
1 630.00 620.00 1.75 185.00 681.1
2024-09-09 2024-10-04
URI241004P00630000
URI241004P00640000
1 640.00 630.00 2.60 265.000 789.52
2024-10-04 2024-11-01
URI241101P00700000
URI241101P00710000
1 710.00 700.00 2.30 130.00 793.47
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 2025-01-31
URI250131P00630000
URI250131P00640000
1 640.00 630.00 2.15 175.00 758.06
2025-01-31 2025-02-28
URI250228P00690000
URI250228P00700000
1 700.00 690.00 2.45 -775.00 642.32
2025-03-04 2025-04-04
URI250404P00530000
URI250404P00540000
1 540.00 530.00 1.85 327.500 564.57
2025-04-04 2025-05-02
URI250502P00470000
URI250502P00480000
1 480.00 470.00 2.20 220.00 665.4
2025-05-06 2025-06-06
URI250606P00580000
URI250606P00590000
1 590.00 580.00 1.80 -7.500 706.65
2025-06-10 2025-07-11
URI250711P00650000
URI250711P00660000
1 660.00 650.00 1.60 32.500 814.28
2025-07-14 2025-08-08
URI250808P00730000
URI250808P00740000
1 740.00 730.00 1.70 315.00 858.97