URI.NYSE — URI.NYSE.summaryRealTrading_28_0.4_37

Trades: 182
Total Profit: -2,576.00
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 15,646.00
WinRate %: 0.00
AvgWin: 479.46
AvgLoss: -529.95
NAV: 7,424.00
Commission: 364.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-01-20
URI090117P00005000
URI090117P00007500
5 7.50 5.00 0.675 -545.00 6.41
2010-08-18 2010-09-20
URI100918P00011000
URI100918P00012500
9 12.50 11.00 0.45 0 14.01
2010-09-20 2010-10-18
URI101016P00013000
URI101016P00014000
14 14.00 13.00 0.30 0 16.28
2010-10-20 2010-11-22
URI101120P00016000
URI101120P00017000
14 17.00 16.00 0.325 0 19.87
2010-12-22 2011-01-24
URI110122P00021000
URI110122P00022000
14 22.00 21.00 0.300 0 25.3
2011-01-24 2011-02-22
URI110219P00024000
URI110219P00025000
14 25.00 24.00 0.325 0 32.65
2011-02-22 2011-03-21
URI110319P00029000
URI110319P00030000
13 30.00 29.00 0.275 0 30.52
2011-03-22 2011-04-18
URI110416P00029000
URI110416P00030000
13 30.00 29.00 0.275 0 32.03
2011-04-20 2011-05-23
URI110521P00026000
URI110521P00027000
14 27.00 26.00 0.300 -1400.00 25.17
2011-05-23 2011-06-20
URI110618P00022000
URI110618P00023000
12 23.00 22.00 0.225 0 23.25
2011-06-21 2011-07-18
URI110716P00022000
URI110716P00023000
13 23.00 22.00 0.25 0 23.01
2011-07-20 2011-08-22
URI110820P00023000
URI110820P00024000
15 24.00 23.00 0.350 -1500.00 13.11
2011-08-22 2011-09-19
URI110917P00011000
URI110917P00012000
13 12.00 11.00 0.25 0 18.67
2011-09-21 2011-10-24
URI111022P00015000
URI111022P00016000
15 16.00 15.00 0.350 0 24.01
2011-10-24 2011-11-21
URI111119P00023000
URI111119P00024000
14 24.00 23.00 0.325 0 25.4
2011-11-21 2011-12-19
URI111217P00023000
URI111217P00024000
14 24.00 23.00 0.30 0 27.89
2011-12-21 2012-01-23
URI120121P00028000
URI120121P00029000
14 29.00 28.00 0.300 0 34.48
2012-01-23 2012-02-21
URI120218P00031000
URI120218P00032000
16 32.00 31.00 0.400 0 40.68
2012-02-21 2012-03-19
URI120317P00037000
URI120317P00038000
14 38.00 37.00 0.30 0 42.58
2012-03-21 2012-04-23
URI120421P00040000
URI120421P00041000
15 41.00 40.00 0.350 0 45.16
2012-04-23 2012-05-21
URI120519P00042000
URI120519P00043000
15 43.00 42.00 0.35 -1500.00 33.05
2012-05-21 2012-06-18
URI120616P00033000
URI120616P00034000
16 34.00 33.00 0.375 0 34.81
2012-06-20 2012-07-23
URI120721P00033000
URI120721P00034000
15 34.00 33.00 0.350 -1500.00 30.39
2012-07-23 2012-08-20
URI120818P00029000
URI120818P00030000
14 30.00 29.00 0.325 0 35.15
2012-08-22 2012-09-24
URI120922P00031000
URI120922P00032000
16 32.00 31.00 0.375 0 36.91
2012-09-24 2012-10-22
URI121020P00034000
URI121020P00035000
15 35.00 34.00 0.35 0 38.58
2012-10-22 2012-11-19
URI121117P00036000
URI121117P00037000
14 37.00 36.00 0.29 0 38.95
2012-11-21 2012-12-24
URI121222P00039000
URI121222P00040000
15 40.00 39.00 0.35 0 44.8
2012-12-24 2013-01-22
URI130119P00043000
URI130119P00044000
14 44.00 43.00 0.325 0 50.04
2013-01-22 2013-02-19
URI130216P00046000
URI130216P00047000
16 47.00 46.00 0.375 0 54.87
2013-03-20 2013-04-22
URI130420P00050000
URI130420P00052500
5 52.50 50.00 0.625 -405.00 51.69
2013-05-24 2013-06-24
URI130622P00052500
URI130622P00055000
5 55.00 52.50 0.75 -1250.00 49.27
2013-06-24 2013-07-22
URI130720P00044000
URI130720P00045000
16 45.00 44.00 0.375 0 56.63
2013-08-21 2013-09-23
URI130921P00052500
URI130921P00055000
5 55.00 52.50 0.775 0 56.52
2013-09-23 2013-10-21
URI131019P00052500
URI131019P00055000
5 55.00 52.50 0.825 0 64.89
2013-10-21 2013-11-18
URI131116P00060000
URI131116P00062500
5 62.50 60.00 0.675 0 68.59
2013-11-22 2013-12-23
URI131221P00065000
URI131221P00067500
5 67.50 65.00 0.80 0 77.35
2013-12-23 2014-01-21
URI140118P00072500
URI140118P00075000
5 75.00 72.50 0.65 0 81.09
2014-01-22 2014-02-24
URI140222P00075000
URI140222P00077500
5 77.50 75.00 0.65 0 86.59
2014-02-24 2014-03-24
URI140322P00082500
URI140322P00085000
5 85.00 82.50 0.725 0 94.91
2014-03-24 2014-04-21
URI140419P00087500
URI140419P00090000
5 90.00 87.50 0.725 0 93.47
2014-04-21 2014-05-19
URI140517P00087500
URI140517P00090000
5 90.00 87.50 0.675 0 95.36
2014-05-21 2014-06-23
URI140621P00092500
URI140621P00095000
5 95.00 92.50 0.725 0 105.25
2014-06-23 2014-07-21
URI140719P00097500
URI140719P00100000
5 100.00 97.50 0.600 0 112.04
2014-07-23 2014-08-22
URI140822P00109000
URI140822P00110000
14 110.00 109.00 0.30 420.00 117.23
2014-08-22 2014-09-22
URI140920P00114000
URI140920P00115000
16 115.00 114.00 0.375 0 116.7
2014-09-22 2014-10-20
URI141018P00111000
URI141018P00112000
14 112.00 111.00 0.325 -1400.00 103.27
2014-10-20 2014-11-14
URI141114P00100000
URI141114P00101000
16 101.00 100.00 0.375 600.000 115.17
2014-11-14 2014-12-12
URI141212P00112000
URI141212P00113000
14 113.00 112.00 0.325 -945.000 99.68
2014-12-12 2015-01-09
URI150109P00090000
URI150109P00095000
2 95.00 90.00 1.275 -730.000 89.29
2015-01-12 2015-02-06
URI150206P00082000
URI150206P00083000
15 83.00 82.00 0.35 525.000 89.72
2015-02-06 2015-03-06
URI150306P00087500
URI150306P00088000
30 88.00 87.50 0.175 375.000 90.5
2015-03-10 2015-04-10
URI150410P00084500
URI150410P00085000
33 85.00 84.50 0.200 660.000 95.96
2015-04-10 2015-05-08
URI150508P00093500
URI150508P00094000
33 94.00 93.50 0.20 660.000 101.41
2015-05-08 2015-06-05
URI150605P00099000
URI150605P00099500
30 99.50 99.00 0.175 -975.000 91.86
2015-06-09 2015-07-10
URI150710P00086500
URI150710P00087000
33 87.00 86.50 0.200 -2145.000 81.39
2015-07-10 2015-08-07
URI150807P00079000
URI150807P00079500
33 79.50 79.00 0.20 -2310.00 63.81
2015-08-11 2015-09-11
URI150911P00063500
URI150911P00064000
28 64.00 63.50 0.150 420.000 69.45
2015-09-11 2015-10-09
URI151009P00067000
URI151009P00067500
33 67.50 67.00 0.200 660.000 70.76
2015-10-09 2015-11-06
URI151106P00068500
URI151106P00069000
33 69.00 68.50 0.200 660.000 79.84
2015-11-06 2015-12-04
URI151204P00077500
URI151204P00078000
30 78.00 77.50 0.175 -1800.000 74.14
2015-12-10 2016-01-08
URI160108P00068500
URI160108P00069000
30 69.00 68.50 0.175 -1275.000 61.81
2016-01-08 2016-02-05
URI160205P00055000
URI160205P00060000
2 60.00 55.00 1.525 -820.000 48.2
2016-02-05 2016-03-04
URI160304P00046000
URI160304P00046500
30 46.50 46.00 0.175 375.000 57.49
2016-03-04 2016-04-01
URI160401P00055500
URI160401P00056000
33 56.00 55.50 0.20 577.500 60.81
2016-04-01 2016-04-29
URI160429P00058500
URI160429P00059000
33 59.00 58.50 0.200 660.000 66.93
2016-04-29 2016-05-27
URI160527P00065000
URI160527P00065500
33 65.50 65.00 0.20 660.000 68.4
2016-05-27 2016-06-24
URI160624P00066500
URI160624P00067000
33 67.00 66.50 0.200 165.000 66.25
2016-06-24 2016-07-22
URI160722P00064000
URI160722P00064500
28 64.50 64.00 0.150 420.000 78.22
2016-07-25 2016-08-19
URI160819P00076000
URI160819P00076500
33 76.50 76.00 0.200 660.000 80.23
2016-08-22 2016-09-16
URI160916P00078000
URI160916P00078500
28 78.50 78.00 0.15 -350.000 77.64
2016-09-20 2016-10-21
URI161021P00073000
URI161021P00073500
33 73.50 73.00 0.20 660.000 79.18
2016-10-21 2016-11-18
URI161118P00075000
URI161118P00077500
5 77.50 75.00 0.80 400.00 90.95
2016-11-18 2016-12-16
URI161216P00085000
URI161216P00087500
5 87.50 85.00 0.650 325.000 105.71
2016-12-16 2017-01-13
URI170113P00102000
URI170113P00103000
14 103.00 102.00 0.30 420.000 107.05
2017-01-13 2017-02-10
URI170210P00103000
URI170210P00104000
15 104.00 103.00 0.35 525.000 127.12
2017-02-13 2017-03-10
URI170310P00124000
URI170310P00125000
15 125.00 124.00 0.350 -975.000 122.95
2017-03-10 2017-04-07
URI170407P00119000
URI170407P00120000
16 120.00 119.00 0.40 720.000 123.41
2017-04-07 2017-05-05
URI170505P00119000
URI170505P00120000
15 120.00 119.00 0.35 -975.00 108.96
2017-05-08 2017-06-02
URI170602P00108000
URI170602P00109000
14 109.00 108.00 0.325 -350.000 108.49
2017-06-02 2017-06-30
URI170630P00105000
URI170630P00106000
15 106.00 105.00 0.35 525.000 112.71
2017-07-03 2017-07-28
URI170728P00110000
URI170728P00110500
33 110.50 110.00 0.20 247.500 119.73
2017-07-28 2017-08-25
URI170825P00116000
URI170825P00117000
15 117.00 116.00 0.350 -675.000 107.26
2017-08-25 2017-09-22
URI170922P00104000
URI170922P00105000
14 105.00 104.00 0.30 420.000 132.31
2017-09-22 2017-10-20
URI171020P00128000
URI171020P00129000
15 129.00 128.00 0.35 525.000 144.4
2017-10-23 2017-11-17
URI171117P00138000
URI171117P00139000
14 139.00 138.00 0.300 420.000 150.09
2017-11-20 2017-12-15
URI171215P00148000
URI171215P00149000
16 149.00 148.00 0.40 600.000 164.29
2017-12-15 2018-01-12
URI180112P00157500
URI180112P00160000
5 160.00 157.50 0.675 387.500 180.89
2018-01-12 2018-02-09
URI180209P00172500
URI180209P00175000
5 175.00 172.50 0.80 -575.00 164.26
2018-02-09 2018-03-09
URI180309P00157500
URI180309P00160000
6 160.00 157.50 0.85 510.000 189.4
2018-03-09 2018-04-06
URI180406P00182500
URI180406P00185000
5 185.00 182.50 0.80 -775.00 172.14
2018-04-06 2018-05-04
URI180504P00165000
URI180504P00167500
5 167.50 165.00 0.80 -850.00 153.23
2018-05-07 2018-06-01
URI180601P00152500
URI180601P00155000
5 155.00 152.50 0.75 375.000 163.27
2018-06-01 2018-06-29
URI180629P00157500
URI180629P00160000
5 160.00 157.50 0.825 -662.500 147.62
2018-07-03 2018-08-03
URI180803P00141000
URI180803P00142000
16 142.00 141.00 0.40 640.000 148.41
2018-08-06 2018-08-31
URI180831P00148000
URI180831P00149000
15 149.00 148.00 0.35 525.000 155.87
2018-09-04 2018-10-05
URI181005P00152500
URI181005P00155000
6 155.00 152.50 0.85 690.000 159.22
2018-10-05 2018-11-02
URI181102P00152500
URI181102P00155000
6 155.00 152.50 0.85 -960.00 125.14
2018-11-05 2018-11-30
URI181130P00122000
URI181130P00123000
15 123.00 122.00 0.35 -825.00 117.13
2018-11-30 2018-12-28
URI181228P00113000
URI181228P00114000
16 114.00 113.00 0.40 -880.00 101.5
2018-12-31 2019-01-25
URI190125P00099000
URI190125P00099500
33 99.50 99.00 0.20 660.000 127.26
2019-01-25 2019-02-22
URI190222P00123000
URI190222P00124000
16 124.00 123.00 0.375 600.000 136.84
2019-02-22 2019-03-22
URI190322P00133000
URI190322P00134000
14 134.00 133.00 0.325 -875.000 110.96
2019-03-27 2019-04-26
URI190426P00107000
URI190426P00108000
15 108.00 107.00 0.35 525.000 140.4
2019-04-26 2019-05-24
URI190524P00137000
URI190524P00138000
16 138.00 137.00 0.375 -1080.000 118.54
2019-05-24 2019-06-21
URI190621P00110000
URI190621P00115000
2 115.00 110.00 1.325 265.000 129.87
2019-06-21 2019-07-19
URI190719P00120000
URI190719P00125000
2 125 120 1.475 -680.000 118.98
2019-07-22 2019-08-16
URI190816P00115000
URI190816P00116000
16 116.00 115.00 0.375 -840.000 107.99
2019-08-16 2019-09-13
URI190913P00104000
URI190913P00105000
16 105.00 104.00 0.375 600.000 128.87
2019-09-16 2019-10-11
URI191011P00125000
URI191011P00126000
16 126.00 125.00 0.40 -2160.00 118.4
2019-10-11 2019-11-08
URI191108P00114000
URI191108P00115000
16 115.00 114.00 0.40 760.000 155.32
2019-11-08 2019-12-06
URI191206P00150000
URI191206P00152500
6 152.50 150.00 0.85 510.000 157.26
2019-12-06 2020-01-03
URI200103P00150000
URI200103P00152500
5 152.50 150.00 0.775 387.500 165.71
2020-01-03 2020-01-31
URI200131P00157500
URI200131P00160000
5 160.00 157.50 0.75 -950.00 135.69
2020-01-31 2020-02-28
URI200228P00125000
URI200228P00130000
2 130.00 125.00 1.325 235.000 132.48
2020-03-02 2020-03-27
URI200327P00131000
URI200327P00132000
15 132.00 131.00 0.35 -975.00 90.15
2020-04-01 2020-05-01
URI200501P00092000
URI200501P00093000
16 93.00 92.00 0.40 120.000 119.28
2020-05-01 2020-05-29
URI200529P00114000
URI200529P00115000
15 115.00 114.00 0.35 750.00 138.89
2020-05-29 2020-06-26
URI200626P00134000
URI200626P00135000
15 135.00 134.00 0.35 1762.500 140.4
2020-06-29 2020-07-24
URI200724P00142000
URI200724P00143000
14 143.00 142.00 0.30 511.000 160.88
2020-07-24 2020-08-21
URI200821P00152500
URI200821P00155000
5 155.00 152.50 0.750 462.500 175.06
2020-08-21 2020-09-18
URI200918P00165000
URI200918P00170000
2 170.00 165.00 1.625 0 176.2
2020-09-18 2020-10-16
URI201016P00165000
URI201016P00170000
2 170.00 165.00 1.625 371.000 192.94
2020-10-16 2020-11-13
URI201113P00185000
URI201113P00187500
5 187.50 185.00 0.775 450.000 207.27
2020-11-16 2020-12-11
URI201211P00210000
URI201211P00212500
5 212.50 210.00 0.725 272.500 240.76
2020-12-11 2021-01-08
URI210108P00232500
URI210108P00235000
6 235.00 232.50 0.875 621.000 260.15
2021-01-12 2021-02-12
URI210212P00252500
URI210212P00255000
6 255.00 252.50 1.05 72.000 286.22
2021-02-16 2021-03-19
URI210319P00270000
URI210319P00280000
1 280.00 270.00 3.600 395.500 316
2021-03-23 2021-04-23
URI210423P00290000
URI210423P00292500
6 292.50 290.00 1.050 630.000 318.94
2021-04-27 2021-05-28
URI210528P00315000
URI210528P00317500
5 317.50 315.00 0.75 375.00 333.96
2021-06-07 2021-07-02
URI210702P00307500
URI210702P00310000
5 310.00 307.50 0.80 525.000 319.57
2021-07-08 2021-08-06
URI210806P00295000
URI210806P00297500
6 297.50 295.00 1.05 660.00 331.45
2021-08-06 2021-09-03
URI210903P00320000
URI210903P00325000
3 325.00 320.00 1.90 765.00 351.37
2021-09-07 2021-10-08
URI211008P00330000
URI211008P00335000
3 335.00 330.00 1.80 510.00 342.56
2021-10-08 2021-11-05
URI211105P00330000
URI211105P00335000
3 335.00 330.00 2.00 600.000 391.96
2021-11-09 2021-12-10
URI211210P00375000
URI211210P00380000
3 380.00 375.00 1.70 -930.00 347.81
2021-12-10 2022-01-07
URI220107P00335000
URI220107P00340000
2 340.00 335.00 1.60 -720.00 325.98
2022-01-07 2022-02-04
URI220204P00310000
URI220204P00315000
2 315.00 310.00 1.55 -185.000 312.29
2022-02-04 2022-03-04
URI220304P00300000
URI220304P00305000
3 305.00 300.00 1.90 570.00 316.51
2022-03-04 2022-04-01
URI220401P00300000
URI220401P00305000
3 305.00 300.00 1.80 540.000 354
2022-04-01 2022-04-29
URI220429P00340000
URI220429P00345000
3 345.00 340.00 2.05 -735.00 316.52
2022-05-02 2022-05-27
URI220527P00290000
URI220527P00295000
2 295.00 290.00 1.60 310.000 297.46
2022-05-31 2022-07-01
URI220701P00285000
URI220701P00290000
2 290.00 285.00 1.60 -680.00 244.36
2022-07-05 2022-08-05
URI220805P00230000
URI220805P00235000
3 235.00 230.00 1.95 495.000 323.43
2022-08-08 2022-09-02
URI220902P00310000
URI220902P00315000
3 315.00 310.00 1.70 -1035.00 289.71
2022-09-02 2022-09-30
URI220930P00275000
URI220930P00280000
2 280.00 275.00 1.40 -800.00 270.12
2022-10-03 2022-10-28
URI221028P00270000
URI221028P00275000
3 275.00 270.00 1.85 555.000 309.59
2022-10-28 2022-11-25
URI221125P00295000
URI221125P00300000
2 300.00 295.00 1.50 330.00 359.03
2022-11-25 2022-12-23
URI221223P00345000
URI221223P00350000
3 350.00 345.00 1.80 540.00 355.22
2022-12-23 2023-01-20
URI230120P00345000
URI230120P00347500
5 347.50 345.00 0.80 262.500 383.67
2023-01-20 2023-02-17
URI230217P00360000
URI230217P00370000
1 370.00 360.00 2.75 232.500 461.25
2023-02-17 2023-03-17
URI230317P00440000
URI230317P00450000
1 450.00 440.00 2.80 -715.00 370.09
2023-03-17 2023-04-14
URI230414P00355000
URI230414P00360000
3 360.00 355.00 1.95 555.000 378.05
2023-04-14 2023-05-12
URI230512P00365000
URI230512P00370000
3 370.00 365.00 2.00 -915.00 331.66
2023-05-12 2023-06-09
URI230609P00320000
URI230609P00325000
3 325.00 320.00 1.70 517.500 389.02
2023-06-09 2023-07-07
URI230707P00375000
URI230707P00380000
3 380.00 375.00 1.75 517.500 433.57
2023-07-07 2023-08-04
URI230804P00420000
URI230804P00425000
3 425.00 420.00 2.10 630.00 465.81
2023-08-04 2023-09-01
URI230901P00450000
URI230901P00455000
3 455.00 450.00 1.85 712.500 491.17
2023-09-01 2023-09-29
URI230929P00475000
URI230929P00480000
2 480.00 475.00 1.65 -520.00 444.57
2023-09-29 2023-10-27
URI231027P00430000
URI231027P00435000
3 435.00 430.00 1.85 -900.00 399.02
2023-10-30 2023-11-24
URI231124P00395000
URI231124P00400000
3 400.00 395.00 1.80 735.00 467.31
2023-11-27 2023-12-22
URI231222P00450000
URI231222P00455000
3 455.00 450.00 1.70 390.00 570.51
2023-12-22 2024-01-19
URI240119P00555000
URI240119P00560000
3 560.00 555.00 1.85 667.500 572.03
2024-01-19 2024-02-16
URI240216P00550000
URI240216P00560000
1 560.00 550.00 3.95 310.00 650.31
2024-02-16 2024-03-15
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