URI.NYSE — URI.NYSE.summaryRealTrading_28_0.5_37

Trades: 181
Total Profit: -6,842.00
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 19,061.50
WinRate %: 0.00
AvgWin: 606.52
AvgLoss: -583.51
NAV: 3,158.00
Commission: 362.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-21 2008-12-22
URI081220P00002500
URI081220P00005000
6 5.00 2.50 0.880 0 8.38
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
2010-11-22 2010-12-20
URI101218P00019000
URI101218P00020000
17 20.00 19.00 0.425 0 22.16
2010-12-22 2011-01-24
URI110122P00021000
URI110122P00022000
14 22.00 21.00 0.300 0 25.3
2011-01-24 2011-02-22
URI110219P00025000
URI110219P00026000
16 26.00 25.00 0.400 0 32.65
2011-03-17 2011-04-18
URI110416P00030000
URI110416P00031000
18 31.00 30.00 0.450 0 32.03
2011-04-20 2011-05-23
URI110521P00027000
URI110521P00028000
16 28.00 27.00 0.400 -1600.00 25.17
2011-05-23 2011-06-20
URI110618P00023000
URI110618P00024000
16 24.00 23.00 0.375 -1200.00 23.25
2011-06-20 2011-07-18
URI110716P00022000
URI110716P00023000
16 23.00 22.00 0.375 0 23.01
2011-07-20 2011-08-22
URI110820P00024000
URI110820P00025000
19 25.00 24.00 0.475 -1900.00 13.11
2011-08-22 2011-09-19
URI110917P00012000
URI110917P00013000
16 13.00 12.00 0.40 0 18.67
2011-09-21 2011-10-24
URI111022P00016000
URI111022P00017000
18 17.00 16.00 0.450 0 24.01
2011-10-24 2011-11-21
URI111119P00024000
URI111119P00025000
16 25.00 24.00 0.40 0 25.4
2011-11-21 2011-12-19
URI111217P00024000
URI111217P00025000
17 25.00 24.00 0.425 0 27.89
2011-12-21 2012-01-23
URI120121P00029000
URI120121P00030000
17 30.00 29.00 0.425 0 34.48
2012-01-23 2012-02-21
URI120218P00033000
URI120218P00034000
19 34.00 33.00 0.475 0 40.68
2012-02-21 2012-03-19
URI120317P00038000
URI120317P00039000
16 39.00 38.00 0.375 0 42.58
2012-03-21 2012-04-23
URI120421P00041000
URI120421P00042000
16 42.00 41.00 0.400 0 45.16
2012-04-23 2012-05-21
URI120519P00043000
URI120519P00044000
16 44.00 43.00 0.40 -1600.00 33.05
2012-05-21 2012-06-18
URI120616P00035000
URI120616P00036000
17 36.00 35.00 0.425 -1700.00 34.81
2012-06-20 2012-07-23
URI120721P00034000
URI120721P00035000
16 35.00 34.00 0.375 -1600.00 30.39
2012-07-23 2012-08-20
URI120818P00030000
URI120818P00031000
18 31.00 30.00 0.450 0 35.15
2012-08-22 2012-09-24
URI120922P00032000
URI120922P00033000
19 33.00 32.00 0.475 0 36.91
2012-09-24 2012-10-22
URI121020P00035000
URI121020P00036000
16 36.00 35.00 0.40 0 38.58
2012-10-22 2012-11-19
URI121117P00037000
URI121117P00038000
16 38.00 37.00 0.385 0 38.95
2012-11-21 2012-12-24
URI121222P00040000
URI121222P00041000
16 41.00 40.00 0.40 0 44.8
2012-12-24 2013-01-22
URI130119P00044000
URI130119P00045000
16 45.00 44.00 0.40 0 50.04
2013-01-22 2013-02-19
URI130216P00048000
URI130216P00049000
18 49.00 48.00 0.450 0 54.87
2013-03-20 2013-04-22
URI130420P00052500
URI130420P00055000
6 55.00 52.50 0.975 -1500.00 51.69
2013-05-22 2013-06-24
URI130622P00052500
URI130622P00055000
6 55.00 52.50 0.85 -1500.00 49.27
2013-06-24 2013-07-22
URI130720P00045000
URI130720P00046000
18 46.00 45.00 0.450 0 56.63
2013-07-23 2013-08-19
URI130817P00052500
URI130817P00055000
5 55.00 52.50 0.75 -485.00 54.03
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
2013-11-20 2013-12-23
URI131221P00062500
URI131221P00065000
5 65.00 62.50 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
URI140222P00077500
URI140222P00080000
6 80.00 77.50 0.925 0 86.59
2014-02-24 2014-03-24
URI140322P00085000
URI140322P00087500
6 87.50 85.00 0.975 0 94.91
2014-03-24 2014-04-21
URI140419P00090000
URI140419P00092500
6 92.50 90.00 1.00 0 93.47
2014-04-21 2014-05-19
URI140517P00090000
URI140517P00092500
6 92.50 90.00 0.925 0 95.36
2014-05-21 2014-06-23
URI140621P00095000
URI140621P00097500
7 97.50 95.00 1.125 0 105.25
2014-06-23 2014-07-21
URI140719P00100000
URI140719P00105000
3 105.00 100.00 1.875 0 112.04
2014-07-22 2014-08-22
URI140822P00112000
URI140822P00113000
16 113.00 112.00 0.375 560.000 117.23
2014-08-22 2014-09-22
URI140920P00116000
URI140920P00117000
19 117.00 116.00 0.475 -570.00 116.7
2014-09-22 2014-10-20
URI141018P00114000
URI141018P00115000
18 115.00 114.00 0.45 -1800.00 103.27
2014-10-20 2014-11-14
URI141114P00103000
URI141114P00104000
15 104.00 103.00 0.35 525.000 115.17
2014-11-17 2014-12-12
URI141212P00112000
URI141212P00113000
18 113.00 112.00 0.45 -990.00 99.68
2014-12-12 2015-01-09
URI150109P00095000
URI150109P00100000
3 100.00 95.00 1.975 -877.500 89.29
2015-01-09 2015-02-06
URI150206P00089500
URI150206P00090000
33 90.00 89.50 0.20 -495.000 89.72
2015-02-17 2015-03-20
URI150320P00090000
URI150320P00092500
6 92.50 90.00 0.850 -1020.000 88.85
2015-03-20 2015-04-17
URI150417P00085000
URI150417P00087500
5 87.50 85.00 0.825 412.500 96.46
2015-04-17 2015-05-15
URI150515P00092500
URI150515P00095000
6 95.00 92.50 0.875 525.000 103.17
2015-05-15 2015-06-12
URI150612P00102000
URI150612P00103000
17 103.00 102.00 0.425 -977.500 91.44
2015-06-15 2015-07-10
URI150710P00090500
URI150710P00091000
33 91.00 90.50 0.200 -1155.000 81.39
2015-07-10 2015-08-07
URI150807P00081000
URI150807P00081500
33 81.50 81.00 0.20 990.00 63.81
2015-08-07 2015-09-04
URI150904P00063500
URI150904P00064000
36 64.00 63.50 0.225 540.000 66.08
2015-09-04 2015-10-02
URI151002P00066000
URI151002P00066500
33 66.50 66.00 0.20 165.00 59.65
2015-10-05 2015-10-30
URI151030P00064000
URI151030P00064500
33 64.50 64.00 0.20 660.000 74.86
2015-11-09 2015-12-04
URI151204P00077000
URI151204P00077500
33 77.50 77.00 0.20 1155.000 74.14
2015-12-04 2015-12-31
URI151231P00073500
URI151231P00074000
33 74.00 73.50 0.20 -1237.500 72.54
2015-12-31 2016-01-29
URI160129P00072500
URI160129P00073000
33 73.00 72.50 0.20 -1155.00 47.91
2016-01-29 2016-02-26
URI160226P00047500
URI160226P00048000
36 48.00 47.50 0.225 810.000 51.53
2016-03-01 2016-04-01
URI160401P00052000
URI160401P00052500
36 52.50 52.00 0.225 720.000 60.81
2016-04-19 2016-05-20
URI160520P00061000
URI160520P00061500
33 61.50 61.00 0.20 660.000 65.27
2016-05-20 2016-06-17
URI160617P00062500
URI160617P00065000
6 65.00 62.50 0.975 576.000 67.62
2016-06-17 2016-07-15
URI160715P00065000
URI160715P00067500
6 67.50 65.00 0.950 570.000 70.12
2016-07-21 2016-08-19
URI160819P00076000
URI160819P00076500
36 76.50 76.00 0.225 810.000 80.23
2016-08-19 2016-09-16
URI160916P00077500
URI160916P00080000
6 80.00 77.50 0.975 -810.000 77.64
2016-09-16 2016-10-14
URI161014P00077500
URI161014P00078000
36 78.00 77.50 0.225 -1530.000 75.27
2016-10-18 2016-11-18
URI161118P00072500
URI161118P00075000
6 75.00 72.50 0.925 555.000 90.95
2016-11-18 2016-12-16
URI161216P00087500
URI161216P00090000
6 90.00 87.50 0.975 585.000 105.71
2016-12-19 2017-01-13
URI170113P00105000
URI170113P00106000
18 106.00 105.00 0.45 810.000 107.05
2017-01-17 2017-02-17
URI170217P00100000
URI170217P00105000
3 105.00 100.00 1.80 540.000 126.03
2017-02-17 2017-03-17
URI170317P00120000
URI170317P00125000
2 125.00 120.00 1.65 320.000 125.19
2017-03-22 2017-04-21
URI170421P00120000
URI170421P00121000
16 121.00 120.00 0.40 -800.00 111.46
2017-04-21 2017-05-19
URI170519P00105000
URI170519P00110000
3 110.00 105.00 1.875 540.000 110.1
2017-05-19 2017-06-16
URI170616P00105000
URI170616P00110000
3 110.00 105.00 1.90 -937.500 105.2
2017-06-16 2017-07-14
URI170714P00104000
URI170714P00105000
18 105.00 104.00 0.45 720.000 117.21
2017-07-18 2017-08-18
URI170818P00110000
URI170818P00115000
3 115.00 110.00 1.675 -465.000 111.86
2017-08-21 2017-09-15
URI170915P00107000
URI170915P00108000
16 108.00 107.00 0.40 680.000 128.1
2017-09-18 2017-10-13
URI171013P00128000
URI171013P00129000
17 129.00 128.00 0.425 722.500 144.21
2017-10-13 2017-11-10
URI171110P00144000
URI171110P00145000
18 145.00 144.00 0.45 810.000 146.31
2017-11-10 2017-12-08
URI171208P00145000
URI171208P00146000
16 146.00 145.00 0.40 640.000 164
2017-12-08 2018-01-05
URI180105P00160000
URI180105P00162500
6 162.50 160.00 0.975 585.000 171.38
2018-01-05 2018-02-02
URI180202P00170000
URI180202P00172500
7 172.50 170.00 1.15 787.500 173.3
2018-02-02 2018-03-02
URI180302P00170000
URI180302P00172500
6 172.50 170.00 0.95 570.000 176.6
2018-03-02 2018-03-29
URI180329P00172500
URI180329P00175000
6 175.00 172.50 1.00 -720.000 172.73
2018-03-29 2018-04-27
URI180427P00170000
URI180427P00172500
6 172.50 170.00 0.95 -840.00 155.31
2018-04-27 2018-05-25
URI180525P00152500
URI180525P00155000
6 155.00 152.50 1.05 630.000 161.94
2018-05-25 2018-06-22
URI180622P00160000
URI180622P00162500
7 162.50 160.00 1.10 -595.00 154.95
2018-06-25 2018-07-20
URI180720P00140000
URI180720P00145000
3 145.00 140.00 1.75 525.000 151.11
2018-07-20 2018-08-17
URI180817P00145000
URI180817P00150000
3 150.00 145.00 1.75 525.000 150.51
2018-08-17 2018-09-14
URI180914P00149000
URI180914P00150000
16 150.00 149.00 0.40 640.000 168.95
2018-09-14 2018-10-12
URI181012P00165000
URI181012P00167500
6 167.50 165.00 1.05 -780.00 137.88
2018-10-16 2018-11-16
URI181116P00135000
URI181116P00140000
3 140.00 135.00 1.90 -885.00 114.97
2018-11-19 2018-12-14
URI181214P00112000
URI181214P00113000
18 113.00 112.00 0.45 270.00 105.8
2018-12-18 2019-01-18
URI190118P00100000
URI190118P00105000
3 105.00 100.00 2.20 697.500 123.32
2019-01-18 2019-02-15
URI190215P00115000
URI190215P00120000
2 120.00 115.00 1.625 320.000 134.86
2019-02-15 2019-03-15
URI190315P00130000
URI190315P00135000
3 135.00 130.00 1.975 -877.500 120.14
2019-03-18 2019-04-12
URI190412P00122000
URI190412P00123000
16 123.00 122.00 0.40 -1600.00 126.74
2019-04-16 2019-05-17
URI190517P00120000
URI190517P00125000
3 125.00 120.00 1.90 577.500 126.33
2019-05-17 2019-06-14
URI190614P00126000
URI190614P00127000
18 127.00 126.00 0.45 -810.00 122.87
2019-06-14 2019-07-12
URI190712P00122000
URI190712P00123000
18 123.00 122.00 0.45 675.000 136.34
2019-07-12 2019-08-09
URI190809P00136000
URI190809P00137000
18 137.00 136.00 0.45 -900.00 115.57
2019-08-09 2019-09-06
URI190906P00115000
URI190906P00116000
16 116.00 115.00 0.40 560.000 116.89
2019-09-06 2019-10-04
URI191004P00116000
URI191004P00117000
16 117.00 116.00 0.40 600.000 117.21
2019-10-11 2019-11-08
URI191108P00118000
URI191108P00119000
18 119.00 118.00 0.45 810.000 155.32
2019-11-08 2019-12-06
URI191206P00152500
URI191206P00155000
7 155.00 152.50 1.10 770.000 157.26
2019-12-06 2020-01-03
URI200103P00155000
URI200103P00157500
7 157.50 155.00 1.15 787.500 165.71
2020-01-03 2020-01-31
URI200131P00162500
URI200131P00165000
6 165.00 162.50 1.00 -930.00 135.69
2020-01-31 2020-02-28
URI200228P00130000
URI200228P00135000
3 135.00 130.00 1.875 -37.500 132.48
2020-03-03 2020-04-03
URI200403P00129000
URI200403P00130000
16 130.00 129.00 0.40 -960.00 91.07
2020-04-08 2020-05-08
URI200508P00110000
URI200508P00115000
3 115.00 110.00 2.35 517.500 119.58
2020-05-11 2020-06-05
URI200605P00116000
URI200605P00117000
16 117.00 116.00 0.40 640.00 161.36
2020-06-05 2020-07-02
URI200702P00160000
URI200702P00162500
7 162.50 160.00 1.15 -1750.00 147.91
2020-07-07 2020-08-07
URI200807P00148000
URI200807P00149000
17 149.00 148.00 0.425 2057.000 173.59
2020-08-07 2020-09-04
URI200904P00170000
URI200904P00172500
7 172.50 170.00 1.125 756.000 176.43
2020-09-08 2020-10-09
URI201009P00170000
URI201009P00172500
7 172.50 170.00 1.175 259.000 196.94
2020-10-09 2020-11-06
URI201106P00195000
URI201106P00197500
7 197.50 195.00 1.125 -752.500 191.46
2020-11-06 2020-12-04
URI201204P00190000
URI201204P00192500
7 192.50 190.00 1.150 910.000 245.62
2020-12-04 2020-12-31
URI201231P00240000
URI201231P00245000
3 245.00 240.00 1.975 -952.500 231.91
2020-12-31 2021-01-29
URI210129P00230000
URI210129P00232500
6 232.50 230.00 1.00 66.00 243.01
2021-01-29 2021-02-26
URI210226P00242500
URI210226P00245000
7 245.00 242.50 1.15 686.000 297.38
2021-03-02 2021-04-01
URI210401P00292500
URI210401P00295000
6 295.00 292.50 0.900 510.000 331.71
2021-04-09 2021-05-07
URI210507P00322500
URI210507P00325000
7 325.00 322.50 1.20 857.500 347.33
2021-05-11 2021-06-11
URI210611P00337500
URI210611P00340000
7 340.00 337.50 1.10 -980.00 305.34
2021-06-15 2021-07-16
URI210716P00300000
URI210716P00310000
1 310.00 300.00 4.15 -5.00 306.08
2021-07-20 2021-08-20
URI210820P00310000
URI210820P00312500
7 312.50 310.00 1.20 840.00 330.13
2021-08-20 2021-09-17
URI210917P00320000
URI210917P00330000
1 330.00 320.00 4.20 425.00 341.46
2021-09-17 2021-10-15
URI211015P00330000
URI211015P00340000
1 340.00 330.00 4.15 417.500 349.34
2021-10-18 2021-11-12
URI211112P00345000
URI211112P00350000
3 350.00 345.00 2.30 802.500 382.96
2021-11-15 2021-12-10
URI211210P00380000
URI211210P00385000
3 385.00 380.00 2.45 -810.00 347.81
2021-12-10 2022-01-07
URI220107P00340000
URI220107P00345000
3 345.00 340.00 1.90 -960.00 325.98
2022-01-07 2022-02-04
URI220204P00320000
URI220204P00325000
3 325.00 320.00 1.90 -780.00 312.29
2022-02-04 2022-03-04
URI220304P00305000
URI220304P00310000
3 310.00 305.00 1.70 487.500 316.51
2022-03-04 2022-04-01
URI220401P00310000
URI220401P00315000
3 315.00 310.00 1.90 562.500 354
2022-04-01 2022-04-29
URI220429P00350000
URI220429P00355000
3 355.00 350.00 2.45 -660.00 316.52
2022-05-02 2022-05-27
URI220527P00300000
URI220527P00305000
3 305.00 300.00 2.25 -855.00 297.46
2022-05-27 2022-06-24
URI220624P00290000
URI220624P00295000
3 295.00 290.00 2.10 -885.00 248.29
2022-06-24 2022-07-22
URI220722P00245000
URI220722P00250000
3 250.00 245.00 2.45 712.500 274.29
2022-07-22 2022-08-19
URI220819P00272500
URI220819P00275000
7 275.00 272.50 1.15 1312.500 316.69
2022-08-19 2022-09-16
URI220916P00300000
URI220916P00310000
1 310.00 300.00 3.10 -715.00 286.04
2022-09-16 2022-10-14
URI221014P00280000
URI221014P00285000
3 285.00 280.00 1.95 -982.500 277
2022-10-14 2022-11-11
URI221111P00275000
URI221111P00280000
3 280.00 275.00 2.35 705.00 349.31
2022-11-11 2022-12-09
URI221209P00345000
URI221209P00350000
3 350.00 345.00 2.05 577.500 352.63
2022-12-09 2023-01-06
URI230106P00350000
URI230106P00355000
3 355.00 350.00 2.20 667.500 377.34
2023-01-06 2023-02-03
URI230203P00375000
URI230203P00380000
3 380.00 375.00 2.15 645.00 455.07
2023-02-03 2023-03-03
URI230303P00450000
URI230303P00455000
3 455.00 450.00 2.05 600.000 479.57
2023-03-03 2023-03-31
URI230331P00475000
URI230331P00480000
3 480.00 475.00 2.20 -1110.00 395.76
2023-03-31 2023-04-28
URI230428P00390000
URI230428P00395000
3 395.00 390.00 2.00 -720.00 361.11
2023-04-28 2023-05-26
URI230526P00355000
URI230526P00360000
3 360.00 355.00 2.00 -1140.00 350.97
2023-05-26 2023-06-23
URI230623P00345000
URI230623P00350000
3 350.00 345.00 2.10 622.500 404.38
2023-06-23 2023-07-21
URI230721P00400000
URI230721P00405000
3 405.00 400.00 2.20 660.000 450.43
2023-07-21 2023-08-18
URI230818P00440000
URI230818P00450000
1 450.00 440.00 4.40 435.000 451.41
2023-08-18 2023-09-15
URI230915P00440000
URI230915P00450000
1 450.00 440.00 3.95 395.000 452.01
2023-09-15 2023-10-13
URI231013P00450000
URI231013P00455000
3 455.00 450.00 2.25 -885.00 433.05
2023-10-13 2023-11-10
URI231110P00430000
URI231110P00435000
3 435.00 430.00 2.35 705.000 456.53
2023-11-14 2023-12-15
URI231215P00470000
URI231215P00480000
1 480.00 470.00 4.45 467.500 571.74
2023-12-15 2024-01-12
URI240112P00570000
URI240112P00575000
3 575.00 570.00 2.35 -1035.00 559.18
2024-01-16 2024-02-16
URI240216P00550000
URI240216P00560000
1 560.00 550.00 4.50 365.00 650.31
2024-02-16 2024-03-15
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