URI.NYSE — URI.NYSE.summaryRealTrading_28_0.3_27

Trades: 184
Total Profit: 21,355.00
Profit Factor: 1.90
Sharpe: 0.21
Max DD: 2,511.50
WinRate %: 0.00
AvgWin: 323.41
AvgLoss: -524.43
NAV: 31,355.00
Commission: 368.00
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
2010-09-15 2010-10-12
URI101016P00012000
URI101016P00013000
13 13.00 12.00 0.25 325.000 16.28
2010-10-22 2010-11-18
URI101120P00016000
URI101120P00017000
12 17.00 16.00 0.20 240.000 19.87
2010-12-22 2011-01-18
URI110122P00020000
URI110122P00021000
12 21.00 20.00 0.200 240.000 25.3
2011-01-19 2011-02-15
URI110219P00022000
URI110219P00023000
12 23.00 22.00 0.225 240.000 32.65
2011-03-16 2011-04-12
URI110416P00027000
URI110416P00028000
14 28.00 27.00 0.325 455.000 32.03
2011-04-20 2011-05-17
URI110521P00025000
URI110521P00026000
12 26.00 25.00 0.225 -510.000 25.17
2011-05-18 2011-06-14
URI110618P00023000
URI110618P00024000
14 24.00 23.00 0.300 -35.000 23.25
2011-06-16 2011-07-13
URI110716P00020000
URI110716P00021000
12 21.00 20.00 0.20 210.000 23.01
2011-07-20 2011-08-16
URI110820P00022000
URI110820P00023000
12 23.00 22.00 0.225 -930.000 13.11
2011-08-17 2011-09-13
URI110917P00014000
URI110917P00015000
13 15.00 14.00 0.275 260.000 18.67
2011-09-21 2011-10-18
URI111022P00014000
URI111022P00015000
14 15.00 14.00 0.300 420.000 24.01
2011-10-19 2011-11-15
URI111119P00020000
URI111119P00021000
12 21.00 20.00 0.225 270.000 25.4
2011-11-16 2011-12-13
URI111217P00023000
URI111217P00024000
12 24.00 23.00 0.225 210.000 27.89
2011-12-21 2012-01-17
URI120121P00027000
URI120121P00028000
13 28.00 27.00 0.275 325.000 34.48
2012-01-18 2012-02-14
URI120218P00031000
URI120218P00032000
12 32.00 31.00 0.225 270.000 40.68
2012-02-15 2012-03-13
URI120317P00036000
URI120317P00037000
13 37.00 36.00 0.250 325.000 42.58
2012-03-21 2012-04-17
URI120421P00038000
URI120421P00039000
12 39.00 38.00 0.225 -60.000 45.16
2012-04-18 2012-05-15
URI120519P00042000
URI120519P00043000
13 43.00 42.00 0.275 -812.500 33.05
2012-05-16 2012-06-12
URI120616P00034000
URI120616P00035000
14 35.00 34.00 0.325 -840.000 34.81
2012-06-20 2012-07-17
URI120721P00031000
URI120721P00032000
12 32.00 31.00 0.225 30.000 30.39
2012-07-18 2012-08-14
URI120818P00026000
URI120818P00027000
14 27.00 26.00 0.325 455.000 35.15
2012-08-22 2012-09-18
URI120922P00029000
URI120922P00030000
12 30.00 29.00 0.20 240.000 36.91
2012-09-19 2012-10-16
URI121020P00033000
URI121020P00034000
13 34.00 33.00 0.25 -195.000 38.58
2012-10-17 2012-11-13
URI121117P00035000
URI121117P00036000
12 36.00 35.00 0.225 270.000 38.95
2012-11-23 2012-12-20
URI121222P00038000
URI121222P00039000
13 39.00 38.00 0.25 325.000 44.8
2012-12-20 2013-01-16
URI130119P00041000
URI130119P00042000
12 42.00 41.00 0.225 270.000 50.04
2013-01-16 2013-02-12
URI130216P00044000
URI130216P00045000
13 45.00 44.00 0.275 357.500 54.87
2013-06-19 2013-07-16
URI130720P00046000
URI130720P00047000
13 47.00 46.00 0.25 97.500 56.63
2013-09-20 2013-10-17
URI131019P00050000
URI131019P00052500
5 52.50 50.00 0.535 267.500 64.89
2013-12-20 2014-01-16
URI140118P00070000
URI140118P00072500
4 72.50 70.00 0.475 190.000 81.09
2014-01-22 2014-02-18
URI140222P00075000
URI140222P00077500
5 77.50 75.00 0.65 300.000 86.59
2014-02-20 2014-03-19
URI140322P00080000
URI140322P00082500
5 82.50 80.00 0.575 287.500 94.91
2014-03-21 2014-04-17
URI140419P00087500
URI140419P00090000
5 90.00 87.50 0.55 275.000 93.47
2014-04-17 2014-05-14
URI140517P00085000
URI140517P00087500
5 87.50 85.00 0.50 250.000 95.36
2014-06-12 2014-07-09
URI140711P00099000
URI140711P00100000
13 100.00 99.00 0.25 325.000 107.39
2014-07-10 2014-08-06
URI140808P00101000
URI140808P00102000
14 102.00 101.00 0.300 280.000 107.25
2014-08-06 2014-09-02
URI140905P00099000
URI140905P00100000
13 100.00 99.00 0.275 357.500 118.51
2014-09-02 2014-09-29
URI141003P00113000
URI141003P00114000
13 114.00 113.00 0.25 -390.000 109.16
2014-10-03 2014-10-30
URI141031P00102000
URI141031P00103000
12 103.00 102.00 0.225 210.000 110.06
2014-11-03 2014-11-28
URI141128P00106000
URI141128P00107000
13 107.00 106.00 0.275 325.000 113.31
2014-11-28 2014-12-26
URI141226P00107000
URI141226P00108000
13 108.00 107.00 0.275 -585.000 106.03
2014-12-30 2015-01-26
URI150130P00097000
URI150130P00098000
13 98.00 97.00 0.25 -1040.00 82.85
2015-01-29 2015-02-25
URI150227P00081500
URI150227P00082000
28 82.00 81.50 0.15 420.000 93.06
2015-02-27 2015-03-26
URI150327P00088500
URI150327P00089000
30 89.00 88.50 0.175 450.000 90.05
2015-03-26 2015-04-22
URI150424P00086000
URI150424P00086500
28 86.50 86.00 0.150 420.000 96.64
2015-04-22 2015-05-19
URI150522P00091000
URI150522P00091500
30 91.50 91.00 0.175 525.000 104.89
2015-05-19 2015-06-15
URI150619P00097500
URI150619P00098000
28 98.00 97.50 0.15 -980.00 91.92
2015-06-22 2015-07-17
URI150717P00088000
URI150717P00088500
26 88.50 88.00 0.125 -585.000 81.26
2015-07-17 2015-08-13
URI150814P00076500
URI150814P00077000
30 77.00 76.50 0.175 -825.000 65.33
2015-08-13 2015-09-09
URI150911P00060500
URI150911P00061000
30 61.00 60.50 0.175 525.000 69.45
2015-09-09 2015-10-06
URI151009P00064500
URI151009P00065000
30 65.00 64.50 0.175 0.000 70.76
2015-10-06 2015-11-02
URI151106P00061000
URI151106P00061500
30 61.50 61.00 0.175 525.000 79.84
2015-11-09 2015-12-04
URI151204P00073000
URI151204P00073500
28 73.50 73.00 0.15 280.000 74.14
2015-12-04 2015-12-31
URI151231P00070000
URI151231P00070500
26 70.50 70.00 0.125 390.000 72.54
2015-12-31 2016-01-27
URI160129P00067500
URI160129P00068000
26 68.00 67.50 0.125 -845.000 47.91
2016-01-27 2016-02-23
URI160226P00051000
URI160226P00051500
28 51.50 51.00 0.15 -560.00 51.53
2016-02-24 2016-03-22
URI160324P00045500
URI160324P00046000
26 46.00 45.50 0.125 325.000 61.99
2016-03-30 2016-04-26
URI160429P00058000
URI160429P00058500
28 58.50 58.00 0.15 420.000 66.93
2016-04-26 2016-05-23
URI160527P00063000
URI160527P00063500
26 63.50 63.00 0.125 0.000 68.4
2016-05-24 2016-06-20
URI160624P00061500
URI160624P00062000
28 62.00 61.50 0.150 -140.000 66.25
2016-06-21 2016-07-18
URI160722P00064000
URI160722P00064500
30 64.50 64.00 0.175 225.000 78.22
2016-07-18 2016-08-12
URI160812P00064500
URI160812P00065000
28 65.00 64.50 0.150 420.000 78.37
2016-08-15 2016-09-09
URI160909P00075500
URI160909P00076000
26 76.00 75.50 0.125 325.000 77.9
2016-09-09 2016-10-06
URI161007P00073500
URI161007P00074000
30 74.00 73.50 0.175 525.000 80.76
2016-10-06 2016-11-02
URI161104P00077500
URI161104P00078000
26 78.00 77.50 0.125 715.000 72.16
2016-11-03 2016-11-30
URI161202P00068000
URI161202P00068500
26 68.50 68.00 0.125 65.000 104.85
2016-11-30 2016-12-27
URI161230P00095500
URI161230P00096000
30 96.00 95.50 0.175 525.000 105.58
2016-12-28 2017-01-24
URI170127P00099000
URI170127P00100000
13 100.00 99.00 0.275 357.500 128.26
2017-01-25 2017-02-21
URI170224P00107000
URI170224P00108000
14 108.00 107.00 0.325 455.000 124.15
2017-02-23 2017-03-22
URI170324P00114000
URI170324P00115000
12 115.00 114.00 0.225 -150.000 120.69
2017-03-22 2017-04-18
URI170421P00112000
URI170421P00113000
13 113.00 112.00 0.25 130.00 111.46
2017-04-18 2017-05-15
URI170519P00105000
URI170519P00110000
2 110.00 105.00 1.075 155.000 110.1
2017-05-15 2017-06-09
URI170609P00108000
URI170609P00109000
12 109.00 108.00 0.225 270.000 110.22
2017-06-09 2017-07-06
URI170707P00104000
URI170707P00105000
13 105.00 104.00 0.250 325.000 112.55
2017-07-06 2017-08-02
URI170804P00105000
URI170804P00106000
13 106.00 105.00 0.275 292.500 118.37
2017-08-08 2017-09-05
URI170908P00111000
URI170908P00112000
12 112.00 111.00 0.225 210.000 126.69
2017-09-05 2017-10-02
URI171006P00112000
URI171006P00113000
13 113.00 112.00 0.275 357.500 142.24
2017-10-02 2017-10-27
URI171027P00131000
URI171027P00132000
14 132.00 131.00 0.325 455.000 145.94
2017-10-27 2017-11-24
URI171124P00139500
URI171124P00140000
26 140.00 139.50 0.125 1625.000 153.16
2017-12-01 2017-12-28
URI171229P00149000
URI171229P00150000
14 150.00 149.00 0.30 420.000 171.91
2017-12-28 2018-01-24
URI180126P00162500
URI180126P00165000
5 165.00 162.50 0.80 337.500 185.37
2018-01-24 2018-02-20
URI180223P00172500
URI180223P00175000
6 175.00 172.50 0.85 -300.00 179.09
2018-02-20 2018-03-19
URI180323P00160000
URI180323P00162500
5 162.50 160.00 0.625 300.000 174.18
2018-03-19 2018-04-13
URI180413P00175000
URI180413P00177500
5 177.50 175.00 0.700 -917.500 172.95
2018-04-16 2018-05-11
URI180511P00162500
URI180511P00165000
5 165.00 162.50 0.575 300.000 166.89
2018-05-11 2018-06-07
URI180608P00157500
URI180608P00160000
5 160.00 157.50 0.575 275.000 166.8
2018-06-07 2018-07-05
URI180706P00157500
URI180706P00160000
5 160.00 157.50 0.625 -812.500 149.53
2018-07-06 2018-08-02
URI180803P00141000
URI180803P00142000
13 142.00 141.00 0.25 260.000 148.41
2018-08-02 2018-08-29
URI180831P00140000
URI180831P00141000
13 141.00 140.00 0.275 357.500 155.87
2018-08-29 2018-09-25
URI180928P00150000
URI180928P00152500
5 152.50 150.00 0.525 250.000 163.6
2018-09-26 2018-10-23
URI181026P00157500
URI181026P00160000
5 160.00 157.50 0.575 -912.500 109.23
2018-10-25 2018-11-21
URI181123P00103000
URI181123P00104000
14 104.00 103.00 0.300 595.000 109.88
2018-11-21 2018-12-18
URI181221P00104000
URI181221P00105000
13 105.00 104.00 0.235 -279.500 99.51
2018-12-18 2019-01-14
URI190118P00095000
URI190118P00097500
5 97.50 95.00 0.675 337.500 123.32
2019-01-14 2019-02-08
URI190208P00109000
URI190208P00110000
14 110.00 109.00 0.325 455.000 126.29
2019-02-08 2019-03-07
URI190308P00119000
URI190308P00120000
13 120.00 119.00 0.25 325.000 123.24
2019-03-07 2019-04-03
URI190405P00119000
URI190405P00120000
13 120.00 119.00 0.25 0.000 123.34
2019-04-03 2019-04-30
URI190503P00113000
URI190503P00114000
14 114.00 113.00 0.325 455.000 140.24
2019-04-30 2019-05-28
URI190531P00134000
URI190531P00135000
13 135.00 134.00 0.275 -1007.500 110.1
2019-05-30 2019-06-26
URI190628P00108000
URI190628P00109000
13 109.00 108.00 0.250 325.000 132.63
2019-06-26 2019-07-23
URI190726P00122000
URI190726P00123000
13 123.00 122.00 0.25 -390.000 127.61
2019-07-25 2019-08-21
URI190823P00121000
URI190823P00122000
13 122.00 121.00 0.275 -812.500 104.96
2019-08-21 2019-09-17
URI190920P00104000
URI190920P00105000
13 105.00 104.00 0.275 357.500 126.44
2019-09-17 2019-10-14
URI191018P00110000
URI191018P00115000
2 115.00 110.00 0.85 -140.00 128.66
2019-10-14 2019-11-08
URI191108P00110000
URI191108P00111000
13 111.00 110.00 0.275 32.500 155.32
2019-11-08 2019-12-05
URI191206P00147000
URI191206P00148000
13 148.00 147.00 0.25 357.500 157.26
2019-12-05 2020-01-02
URI200103P00145000
URI200103P00146000
14 146.00 145.00 0.300 420.000 165.71
2020-01-02 2020-01-29
URI200131P00157500
URI200131P00160000
5 160.00 157.50 0.60 -525.00 135.69
2020-01-30 2020-02-26
URI200228P00130000
URI200228P00135000
2 135.00 130.00 1.15 -275.000 132.48
2020-02-26 2020-03-24
URI200327P00115000
URI200327P00120000
2 120.00 115.00 1.00 -830.00 90.15
2020-03-25 2020-04-21
URI200424P00081000
URI200424P00082000
13 82.00 81.00 0.25 455.00 106.05
2020-04-21 2020-05-18
URI200522P00080000
URI200522P00085000
2 85.00 80.00 1.60 130.00 130.56
2020-05-18 2020-06-12
URI200612P00119000
URI200612P00120000
13 120.00 119.00 0.250 1625.000 143.49
2020-06-12 2020-07-09
URI200710P00131000
URI200710P00132000
13 132.00 131.00 0.25 455.00 147.83
2020-07-10 2020-08-06
URI200807P00136000
URI200807P00137000
15 137.00 136.00 0.350 562.500 173.59
2020-08-06 2020-09-02
URI200904P00155000
URI200904P00157500
5 157.50 155.00 0.775 387.500 176.43
2020-09-02 2020-09-29
URI201002P00170000
URI201002P00172500
5 172.50 170.00 0.80 -192.500 185.02
2020-09-30 2020-10-27
URI201030P00160000
URI201030P00162500
5 162.50 160.00 0.775 160.000 178.29
2020-10-27 2020-11-23
URI201127P00160000
URI201127P00162500
5 162.50 160.00 0.70 285.000 232.91
2020-11-23 2020-12-21
URI201224P00210000
URI201224P00212500
5 212.50 210.00 0.775 357.500 232.62
2020-12-21 2021-01-15
URI210115P00212500
URI210115P00215000
5 215.00 212.50 0.700 350.000 255.14
2021-01-15 2021-02-11
URI210212P00237500
URI210212P00240000
5 240.00 237.50 0.825 722.500 286.22
2021-02-12 2021-03-11
URI210312P00267500
URI210312P00270000
5 270.00 267.50 0.675 310.000 317.86
2021-03-11 2021-04-07
URI210409P00290000
URI210409P00292500
5 292.50 290.00 0.675 350.000 324.71
2021-04-16 2021-05-13
URI210514P00307500
URI210514P00310000
5 310.00 307.50 0.75 312.500 341.79
2021-05-13 2021-06-09
URI210611P00310000
URI210611P00312500
6 312.50 310.00 0.85 -105.000 305.34
2021-06-09 2021-07-06
URI210709P00295000
URI210709P00297500
5 297.50 295.00 0.65 250.00 317.48
2021-07-06 2021-08-02
URI210806P00290000
URI210806P00292500
5 292.50 290.00 0.70 325.00 331.45
2021-08-05 2021-09-01
URI210903P00305000
URI210903P00310000
2 310.00 305.00 1.45 290.000 351.37
2021-09-01 2021-09-28
URI211001P00325000
URI211001P00330000
2 330.00 325.00 1.25 245.000 358.15
2021-09-29 2021-10-26
URI211029P00335000
URI211029P00340000
2 340.00 335.00 1.30 60.00 379.11
2021-10-26 2021-11-22
URI211126P00330000
URI211126P00335000
2 335.00 330.00 1.25 275.000 362.23
2021-11-22 2021-12-17
URI211217P00357500
URI211217P00360000
5 360.00 357.50 0.65 -850.00 332.33
2021-12-21 2022-01-18
URI220121P00305000
URI220121P00310000
2 310.00 305.00 1.20 -40.00 297.17
2022-01-18 2022-02-14
URI220218P00280000
URI220218P00290000
1 290.00 280.00 2.05 137.500 311.82
2022-02-15 2022-03-14
URI220318P00290000
URI220318P00300000
1 300.00 290.00 2.15 112.500 346.24
2022-03-14 2022-04-08
URI220408P00295000
URI220408P00300000
2 300.00 295.00 1.20 380.00 317.05
2022-04-11 2022-05-06
URI220506P00290000
URI220506P00295000
2 295.00 290.00 1.35 205.000 295.46
2022-05-06 2022-06-02
URI220603P00270000
URI220603P00275000
2 275.00 270.00 1.20 265.000 301.25
2022-06-02 2022-06-29
URI220701P00275000
URI220701P00280000
2 280.00 275.00 1.05 -740.00 244.36
2022-06-29 2022-07-26
URI220729P00220000
URI220729P00225000
2 225.00 220.00 1.60 320.00 322.67
2022-07-26 2022-08-22
URI220826P00250000
URI220826P00255000
2 255.00 250.00 1.10 205.000 306.42
2022-08-22 2022-09-16
URI220916P00285000
URI220916P00290000
2 290.00 285.00 1.15 -405.000 286.04
2022-09-16 2022-10-13
URI221014P00265000
URI221014P00270000
2 270.00 265.00 1.25 200.000 277
2022-10-14 2022-11-10
URI221111P00250000
URI221111P00255000
2 255.00 250.00 1.20 240.000 349.31
2022-11-10 2022-12-07
URI221209P00320000
URI221209P00325000
2 325.00 320.00 1.30 225.000 352.63
2022-12-07 2023-01-03
URI230106P00325000
URI230106P00330000
2 330.00 325.00 1.50 275.000 377.34
2023-01-03 2023-01-30
URI230203P00330000
URI230203P00335000
2 335.00 330.00 1.35 270.00 455.07
2023-01-31 2023-02-27
URI230303P00415000
URI230303P00420000
2 420.00 415.00 1.30 275.000 479.57
2023-02-27 2023-03-24
URI230324P00440000
URI230324P00445000
2 445.00 440.00 1.30 -780.00 370.78
2023-03-24 2023-04-20
URI230421P00345000
URI230421P00350000
2 350.00 345.00 1.30 400.000 372.66
2023-04-20 2023-05-17
URI230519P00340000
URI230519P00350000
1 350.00 340.00 2.20 -450.00 349.02
2023-05-17 2023-06-13
URI230616P00310000
URI230616P00320000
1 320.00 310.00 2.10 220.000 403.09
2023-06-13 2023-07-10
URI230714P00385000
URI230714P00390000
2 390.00 385.00 1.25 245.000 445.45
2023-07-10 2023-08-04
URI230804P00415000
URI230804P00420000
2 420.00 415.00 1.60 315.000 465.81
2023-08-04 2023-08-31
URI230901P00440000
URI230901P00445000
2 445.00 440.00 1.35 295.000 491.17
2023-08-31 2023-09-27
URI230929P00450000
URI230929P00455000
2 455.00 450.00 1.35 -510.00 444.57
2023-09-27 2023-10-24
URI231027P00415000
URI231027P00420000
2 420.00 415.00 1.15 -420.00 399.02
2023-10-24 2023-11-20
URI231124P00375000
URI231124P00380000
2 380.00 375.00 1.25 215.000 467.31
2023-11-20 2023-12-15
URI231215P00450000
URI231215P00455000
2 455.00 450.00 1.30 115.000 571.74
2023-12-18 2024-01-12
URI240112P00540000
URI240112P00545000
2 545.00 540.00 1.40 285.000 559.18
2024-01-12 2024-02-08
URI240209P00525000
URI240209P00530000
2 530.00 525.00 1.45 570.00 650.35
2024-02-08 2024-03-06
URI240308P00610000
URI240308P00620000
1 620.00 610.00 2.65 212.500 676.14
2024-03-06 2024-04-02
URI240405P00630000
URI240405P00640000
1 640.00 630.00 2.50 277.500 706.87
2024-04-02 2024-04-29
URI240503P00640000
URI240503P00650000
1 650.00 640.00 2.65 265.000 666.66
2024-04-30 2024-05-28
URI240531P00630000
URI240531P00640000
1 640.00 630.00 2.60 110.000 669.41
2024-05-29 2024-06-25
URI240628P00600000
URI240628P00610000
1 610.00 600.00 2.20 122.500 646.73
2024-06-25 2024-07-22
URI240726P00590000
URI240726P00600000
1 600.00 590.00 2.75 457.500 752.21
2024-07-22 2024-08-16
URI240816P00690000
URI240816P00700000
1 700.00 690.00 3.50 277.500 714.47
2024-08-16 2024-09-12
URI240913P00670000
URI240913P00680000
1 680.00 670.00 3.30 300.000 729.47
2024-09-13 2024-10-10
URI241011P00680000
URI241011P00690000
1 690.00 680.00 2.70 162.500 819
2024-10-10 2024-11-06
URI241108P00740000
URI241108P00750000
1 750.00 740.00 2.75 275.00 875.01
2024-11-06 2024-12-03
URI241206P00830000
URI241206P00840000
1 840.00 830.00 3.05 200.000 858.92
2024-12-10 2025-01-06
URI250110P00750000
URI250110P00760000
1 760.00 750.00 2.65 -735.00 670.94
2025-01-06 2025-01-31
URI250131P00640000
URI250131P00650000
1 650.00 640.00 2.70 342.500 758.06
2025-02-03 2025-02-28
URI250228P00700000
URI250228P00710000
1 710.00 700.00 2.85 -660.00 642.32
2025-02-28 2025-03-27
URI250328P00600000
URI250328P00610000
1 610.00 600.00 2.60 220.00 627.65
2025-03-28 2025-04-24
URI250425P00580000
URI250425P00590000
1 590.00 580.00 2.90 335.00 633.6
2025-04-25 2025-05-22
URI250523P00590000
URI250523P00600000
1 600.00 590.00 3.70 370.00 700.1
2025-05-27 2025-06-23
URI250627P00670000
URI250627P00680000
1 680.00 670.00 2.60 105.00 752.62
2025-06-24 2025-07-21
URI250725P00690000
URI250725P00700000
1 700.00 690.00 2.15 177.500 890
2025-07-22 2025-08-18
URI250822P00740000
URI250822P00750000
1 750.00 740.00 3.05 295.00 0