URI.NYSE — URI.NYSE.summaryRealTrading_35_0.1_17

Trades: 173
Total Profit: 9,562.00
Profit Factor: 2.77
Sharpe: 0.35
Max DD: 1,103.50
WinRate %: 0.00
AvgWin: 105.38
AvgLoss: -174.24
NAV: 19,562.00
Commission: 346.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-12 2010-11-29
URI101218P00015000
URI101218P00016000
11 16.00 15.00 0.100 110.000 22.16
2011-01-12 2011-01-31
URI110219P00019000
URI110219P00020000
10 20.00 19.00 0.075 75.000 32.65
2011-02-09 2011-02-28
URI110319P00024000
URI110319P00025000
10 25.00 24.00 0.075 75.000 30.52
2011-05-12 2011-05-31
URI110618P00021000
URI110618P00022000
11 22.00 21.00 0.10 110.000 23.25
2011-08-12 2011-08-29
URI110917P00011000
URI110917P00012000
11 12.00 11.00 0.100 82.500 18.67
2011-09-14 2011-10-03
URI111022P00011000
URI111022P00012000
11 12.00 11.00 0.100 55.000 24.01
2011-10-12 2011-10-31
URI111119P00013000
URI111119P00014000
11 14.00 13.00 0.100 55.000 25.4
2011-12-14 2012-01-03
URI120121P00019000
URI120121P00020000
11 20.00 19.00 0.100 110.000 34.48
2012-01-12 2012-01-30
URI120218P00022000
URI120218P00023000
10 23.00 22.00 0.075 100.000 40.68
2012-02-09 2012-02-27
URI120317P00031000
URI120317P00032000
10 32.00 31.00 0.075 75.000 42.58
2012-03-15 2012-04-02
URI120421P00033000
URI120421P00034000
11 34.00 33.00 0.10 82.500 45.16
2012-04-11 2012-04-30
URI120519P00029000
URI120519P00030000
10 30.00 29.00 0.09 140.000 33.05
2012-05-11 2012-05-29
URI120616P00032000
URI120616P00033000
11 33.00 32.00 0.100 0.000 34.81
2012-06-14 2012-07-02
URI120721P00022000
URI120721P00023000
11 23.00 22.00 0.115 71.500 30.39
2012-07-11 2012-07-30
URI120818P00022000
URI120818P00023000
10 23.00 22.00 0.075 25.000 35.15
2012-08-15 2012-09-04
URI120922P00024000
URI120922P00025000
11 25.00 24.00 0.10 110.000 36.91
2012-09-12 2012-10-01
URI121020P00026000
URI121020P00027000
10 27.00 26.00 0.075 -25.000 38.58
2012-10-10 2012-10-31
URI121117P00023000
URI121117P00024000
11 24.00 23.00 0.100 0.000 38.95
2012-11-15 2012-12-03
URI121222P00029000
URI121222P00030000
11 30.00 29.00 0.10 110.00 44.8
2012-12-17 2013-01-03
URI130119P00034000
URI130119P00035000
11 35.00 34.00 0.10 137.500 50.04
2013-01-09 2013-01-28
URI130216P00038000
URI130216P00039000
11 39.00 38.00 0.10 110.000 54.87
2013-02-06 2013-02-25
URI130316P00043000
URI130316P00044000
11 44.00 43.00 0.10 -82.500 52.69
2013-05-16 2013-06-03
URI130622P00047000
URI130622P00048000
11 48.00 47.00 0.10 27.500 49.27
2013-06-14 2013-07-01
URI130720P00039000
URI130720P00040000
11 40.00 39.00 0.10 55.000 56.63
2013-07-10 2013-07-29
URI130817P00040000
URI130817P00041000
11 41.00 40.00 0.10 82.500 54.03
2013-08-19 2013-09-05
URI130921P00046000
URI130921P00047000
10 47.00 46.00 0.09 115.000 56.52
2014-06-13 2014-06-30
URI140719P00087500
URI140719P00090000
4 90.00 87.50 0.225 60.000 112.04
2014-07-01 2014-07-18
URI140808P00090000
URI140808P00091000
11 91.00 90.00 0.10 82.500 107.25
2014-07-18 2014-08-04
URI140822P00098000
URI140822P00099000
11 99.00 98.00 0.10 -55.00 117.23
2014-09-02 2014-09-19
URI141010P00105000
URI141010P00106000
11 106.00 105.00 0.100 55.000 93.74
2014-10-20 2014-11-06
URI141122P00085000
URI141122P00086000
11 86.00 85.00 0.15 165.000 114.71
2014-11-24 2014-12-11
URI141226P00101000
URI141226P00102000
11 102.00 101.00 0.10 -165.00 106.03
2014-12-11 2014-12-29
URI150117P00085000
URI150117P00087500
4 87.50 85.00 0.20 10.000 82.31
2015-02-13 2015-03-02
URI150320P00075000
URI150320P00077500
4 77.50 75.00 0.225 50.000 88.85
2015-04-14 2015-05-01
URI150522P00082500
URI150522P00083000
22 83.00 82.50 0.05 110.000 104.89
2015-05-06 2015-05-26
URI150612P00088000
URI150612P00088500
22 88.50 88.00 0.05 110.000 91.44
2015-09-02 2015-09-21
URI151009P00052000
URI151009P00053000
11 53.00 52.00 0.100 110.000 70.76
2015-10-08 2015-10-26
URI151113P00054500
URI151113P00055000
22 55.00 54.50 0.050 55.000 74.14
2015-10-28 2015-11-16
URI151204P00060000
URI151204P00060500
23 60.50 60.00 0.075 230.000 74.14
2016-02-23 2016-03-11
URI160401P00039000
URI160401P00039500
22 39.50 39.00 0.05 110.00 60.81
2016-03-11 2016-03-28
URI160415P00046000
URI160415P00047000
11 47.00 46.00 0.15 165.000 61
2016-04-18 2016-05-05
URI160520P00048500
URI160520P00049000
23 49.00 48.50 0.075 57.500 65.27
2016-05-10 2016-05-27
URI160617P00049000
URI160617P00050000
10 50.00 49.00 0.075 75.000 67.62
2016-06-07 2016-06-24
URI160715P00060000
URI160715P00062500
4 62.50 60.00 0.260 -116.000 70.12
2016-07-18 2016-08-04
URI160819P00055500
URI160819P00056000
22 56.00 55.50 0.050 55.000 80.23
2016-08-18 2016-09-06
URI160923P00068000
URI160923P00068500
22 68.50 68.00 0.05 110.00 75.55
2016-11-07 2016-11-25
URI161209P00063500
URI161209P00064000
22 64.00 63.50 0.050 110.000 108
2016-11-28 2016-12-15
URI161230P00081500
URI161230P00082000
22 82.00 81.50 0.050 0.000 105.58
2016-12-23 2017-01-09
URI170127P00080000
URI170127P00085000
2 85.00 80.00 0.500 55.000 128.26
2017-01-11 2017-01-30
URI170217P00080000
URI170217P00085000
2 85.00 80.00 0.350 65.000 126.03
2017-01-31 2017-02-17
URI170310P00105000
URI170310P00106000
11 106.00 105.00 0.100 110.000 122.95
2017-02-21 2017-03-10
URI170331P00110000
URI170331P00111000
11 111.00 110.00 0.15 0.00 125.05
2017-03-10 2017-03-27
URI170413P00105000
URI170413P00106000
11 106.00 105.00 0.150 -55.000 119.29
2017-03-29 2017-04-17
URI170505P00090000
URI170505P00095000
2 95.00 90.00 0.50 30.00 108.96
2017-04-19 2017-05-08
URI170526P00090000
URI170526P00095000
2 95.00 90.00 0.625 120.000 111.17
2017-05-08 2017-05-25
URI170609P00098000
URI170609P00099000
11 99.00 98.00 0.100 110.000 110.22
2017-05-31 2017-06-19
URI170707P00092500
URI170707P00093000
22 93.00 92.50 0.05 110.000 112.55
2017-07-31 2017-08-17
URI170901P00103000
URI170901P00104000
11 104.00 103.00 0.10 -55.000 120.56
2017-08-30 2017-09-18
URI171006P00101000
URI171006P00102000
11 102.00 101.00 0.125 137.500 142.24
2017-09-19 2017-10-06
URI171027P00109000
URI171027P00110000
11 110.00 109.00 0.125 110.000 145.94
2017-10-19 2017-11-06
URI171124P00125000
URI171124P00127000
5 127.00 125.00 0.275 125.000 153.16
2017-11-06 2017-11-24
URI171208P00130000
URI171208P00131000
11 131.00 130.00 0.10 82.500 164
2017-11-30 2017-12-18
URI180105P00139000
URI180105P00140000
11 140.00 139.00 0.100 110.000 171.38
2017-12-18 2018-01-04
URI180119P00148000
URI180119P00149000
11 149.00 148.00 0.125 110.000 183.67
2018-01-18 2018-02-05
URI180223P00152500
URI180223P00155000
4 155.00 152.50 0.225 -50.000 179.09
2018-02-13 2018-03-02
URI180323P00125000
URI180323P00130000
2 130.00 125.00 0.700 135.000 174.18
2018-03-02 2018-03-19
URI180406P00149500
URI180406P00150000
23 150.00 149.50 0.075 -230.000 172.14
2018-03-22 2018-04-09
URI180427P00148000
URI180427P00149000
11 149.00 148.00 0.10 82.500 155.31
2018-04-17 2018-05-04
URI180525P00149000
URI180525P00150000
11 150.00 149.00 0.15 -258.500 161.94
2018-05-24 2018-06-11
URI180629P00145000
URI180629P00146000
11 146.00 145.00 0.100 55.000 147.62
2018-06-14 2018-07-02
URI180720P00135000
URI180720P00140000
2 140.00 135.00 0.45 -210.000 151.11
2018-07-18 2018-08-06
URI180824P00132000
URI180824P00133000
11 133.00 132.00 0.100 55.000 156.17
2018-08-06 2018-08-23
URI180907P00133000
URI180907P00134000
11 134.00 133.00 0.100 137.500 152.3
2018-09-10 2018-09-27
URI181012P00139000
URI181012P00140000
11 140.00 139.00 0.10 110.00 137.88
2018-09-27 2018-10-15
URI181102P00144000
URI181102P00145000
11 145.00 144.00 0.100 -770.000 125.14
2018-11-02 2018-11-19
URI181207P00101000
URI181207P00102000
11 102.00 101.00 0.10 -55.00 103.94
2018-12-07 2018-12-24
URI190111P00075000
URI190111P00080000
2 80.00 75.00 0.675 75.000 117.45
2018-12-27 2019-01-14
URI190201P00070000
URI190201P00075000
2 75.00 70.00 0.55 100.000 126.34
2019-01-16 2019-02-04
URI190222P00095500
URI190222P00096000
23 96.00 95.50 0.075 172.500 136.84
2019-02-04 2019-02-21
URI190308P00110000
URI190308P00111000
11 111.00 110.00 0.100 82.500 123.24
2019-02-22 2019-03-11
URI190329P00116000
URI190329P00117000
11 117.00 116.00 0.15 110.00 114.25
2019-04-09 2019-04-26
URI190517P00090000
URI190517P00095000
2 95.00 90.00 0.325 65.000 126.33
2019-06-20 2019-07-08
URI190726P00107000
URI190726P00108000
11 108.00 107.00 0.100 -55.000 127.61
2019-09-05 2019-09-23
URI191011P00098000
URI191011P00098500
22 98.50 98.00 0.050 110.000 118.4
2019-10-16 2019-11-04
URI191122P00100000
URI191122P00101000
11 101.00 100.00 0.10 110.000 154.51
2019-11-04 2019-11-21
URI191206P00127000
URI191206P00128000
11 128.00 127.00 0.100 110.000 157.26
2019-12-17 2020-01-03
URI200124P00143000
URI200124P00144000
11 144.00 143.00 0.100 110.000 151.65
2020-01-08 2020-01-27
URI200214P00135000
URI200214P00140000
2 140.00 135.00 0.550 -170.000 156.86
2020-02-28 2020-03-16
URI200403P00095000
URI200403P00100000
2 100.00 95.00 0.525 -625.000 91.07
2020-03-19 2020-04-06
URI200424P00035000
URI200424P00040000
2 40.00 35.00 0.450 505.000 106.05
2020-04-06 2020-04-23
URI200508P00060000
URI200508P00065000
2 65.00 60.00 0.45 80.00 119.58
2020-04-27 2020-05-14
URI200529P00075000
URI200529P00080000
2 80.00 75.00 0.475 80.000 138.89
2020-05-22 2020-06-08
URI200626P00101000
URI200626P00102000
11 102.00 101.00 0.100 275.000 140.4
2020-06-11 2020-06-29
URI200717P00100000
URI200717P00105000
2 105.00 100.00 0.525 80.000 159.08
2020-07-08 2020-07-27
URI200814P00105000
URI200814P00110000
2 110.00 105.00 0.370 54.000 179.33
2020-07-28 2020-08-14
URI200904P00120000
URI200904P00125000
2 125.00 120.00 0.430 81.000 176.43
2020-09-02 2020-09-21
URI201009P00140000
URI201009P00145000
2 145.00 140.00 0.515 42.000 196.94
2020-09-24 2020-10-12
URI201030P00125000
URI201030P00130000
2 130.00 125.00 0.645 117.000 178.29
2020-10-13 2020-10-30
URI201120P00150000
URI201120P00155000
2 155.00 150.00 0.475 103.000 219.8
2020-11-03 2020-11-20
URI201211P00157500
URI201211P00160000
4 160.00 157.50 0.255 84.000 240.76
2020-11-25 2020-12-14
URI201231P00187500
URI201231P00190000
4 190.00 187.50 0.230 84.000 231.91
2020-12-14 2020-12-31
URI210115P00190000
URI210115P00195000
2 195.00 190.00 0.440 60.000 255.14
2021-01-04 2021-01-21
URI210205P00185000
URI210205P00190000
2 190.00 185.00 0.720 174.000 265.73
2021-01-21 2021-02-08
URI210226P00205000
URI210226P00210000
2 210.00 205.00 0.520 81.000 297.38
2021-02-08 2021-02-25
URI210312P00222500
URI210312P00225000
4 225.00 222.50 0.375 272.000 317.86
2021-03-22 2021-04-08
URI210423P00255000
URI210423P00260000
2 260.00 255.00 0.42 74.00 318.94
2021-04-09 2021-04-26
URI210514P00265000
URI210514P00270000
2 270.00 265.00 0.50 190.00 341.79
2021-04-27 2021-05-14
URI210604P00270000
URI210604P00275000
2 275.00 270.00 0.700 135.000 332.07
2021-05-19 2021-06-07
URI210625P00265000
URI210625P00270000
2 270.00 265.00 0.65 95.000 312.97
2021-06-07 2021-06-24
URI210709P00270000
URI210709P00275000
2 275.00 270.00 0.500 35.000 317.48
2021-06-30 2021-07-19
URI210806P00250000
URI210806P00255000
2 255.00 250.00 0.60 90.00 331.45
2021-07-22 2021-08-09
URI210827P00265000
URI210827P00270000
2 270.00 265.00 0.525 100.000 355.22
2021-08-18 2021-09-07
URI210924P00280000
URI210924P00285000
2 285.00 280.00 0.475 90.000 356.51
2021-09-14 2021-10-01
URI211022P00270000
URI211022P00275000
2 275.00 270.00 0.65 130.00 368.29
2021-10-01 2021-10-18
URI211105P00290000
URI211105P00295000
2 295.00 290.00 0.675 135.000 391.96
2021-10-28 2021-11-15
URI211203P00305000
URI211203P00310000
2 310.00 305.00 0.475 255.000 332.83
2021-11-15 2021-12-02
URI211223P00325000
URI211223P00330000
2 330.00 325.00 0.475 -285.000 331.73
2021-12-02 2021-12-20
URI220107P00275000
URI220107P00280000
2 280.00 275.00 0.525 30.000 325.98
2021-12-22 2022-01-10
URI220128P00265000
URI220128P00270000
2 270.00 265.00 0.575 65.000 317.77
2022-01-12 2022-01-31
URI220218P00260000
URI220218P00270000
1 270.00 260.00 0.80 60.00 311.82
2022-02-01 2022-02-18
URI220311P00270000
URI220311P00275000
2 275.00 270.00 0.50 -60.000 322.75
2022-03-07 2022-03-24
URI220408P00230000
URI220408P00235000
2 235.00 230.00 0.600 170.000 317.05
2022-03-30 2022-04-18
URI220506P00295000
URI220506P00300000
2 300.00 295.00 0.675 80.000 295.46
2022-04-19 2022-05-06
URI220527P00285000
URI220527P00290000
2 290.00 285.00 0.475 -295.000 297.46
2022-05-09 2022-05-26
URI220610P00210000
URI220610P00220000
1 220.00 210.00 1.025 262.500 280.22
2022-05-27 2022-06-13
URI220701P00240000
URI220701P00245000
2 245.00 240.00 0.475 -135.000 244.36
2022-07-05 2022-07-22
URI220812P00175000
URI220812P00180000
2 180.00 175.00 0.675 135.000 336.55
2022-08-01 2022-08-18
URI220902P00260000
URI220902P00265000
2 265.00 260.00 0.650 370.000 289.71
2022-08-30 2022-09-16
URI221007P00225000
URI221007P00230000
2 230.00 225.00 0.425 25.000 284.52
2022-09-22 2022-10-10
URI221028P00210000
URI221028P00215000
2 215.00 210.00 0.50 35.000 309.59
2022-10-10 2022-10-27
URI221111P00220000
URI221111P00225000
2 225.00 220.00 0.525 95.000 349.31
2022-10-28 2022-11-14
URI221202P00250000
URI221202P00255000
2 255.00 250.00 0.700 140.000 356.57
2022-11-15 2022-12-02
URI221223P00285000
URI221223P00290000
2 290.00 285.00 0.625 125.000 355.22
2022-12-08 2022-12-27
URI230113P00300000
URI230113P00305000
2 305.00 300.00 0.625 90.000 392.24
2022-12-28 2023-01-17
URI230203P00285000
URI230203P00290000
2 290.00 285.00 0.625 125.000 455.07
2023-01-18 2023-02-06
URI230224P00320000
URI230224P00325000
2 325.00 320.00 0.675 135.000 450.43
2023-02-21 2023-03-10
URI230331P00370000
URI230331P00375000
2 375.00 370.00 0.55 30.000 395.76
2023-03-10 2023-03-27
URI230414P00350000
URI230414P00355000
2 355.00 350.00 0.450 -130.000 378.05
2023-03-29 2023-04-17
URI230505P00310000
URI230505P00315000
2 315.00 310.00 0.525 75.000 342.05
2023-04-19 2023-05-08
URI230526P00305000
URI230526P00310000
2 310.00 305.00 0.475 -20.000 350.97
2023-06-21 2023-07-10
URI230728P00340000
URI230728P00345000
2 345.00 340.00 0.50 40.00 446.07
2023-07-10 2023-07-27
URI230811P00370000
URI230811P00375000
2 375.00 370.00 0.65 200.00 488.2
2023-07-28 2023-08-14
URI230901P00380000
URI230901P00385000
2 385.00 380.00 0.425 85.000 491.17
2023-08-30 2023-09-18
URI231006P00395000
URI231006P00400000
2 400.00 395.00 0.70 95.000 433.3
2023-09-22 2023-10-09
URI231027P00355000
URI231027P00360000
2 360.00 355.00 0.475 55.000 399.02
2023-10-09 2023-10-26
URI231110P00355000
URI231110P00360000
2 360.00 355.00 0.625 45.000 456.53
2023-11-01 2023-11-20
URI231208P00340000
URI231208P00345000
2 345.00 340.00 0.45 90.00 495.06
2023-12-07 2023-12-26
URI240112P00415000
URI240112P00420000
2 420.00 415.00 0.45 95.000 559.18
2024-01-04 2024-01-22
URI240209P00460000
URI240209P00465000
2 465.00 460.00 0.50 85.000 650.35
2024-01-23 2024-02-09
URI240301P00480000
URI240301P00490000
1 490.00 480.00 0.925 92.500 700.59
2024-02-14 2024-03-04
URI240322P00560000
URI240322P00570000
1 570.00 560.00 0.875 242.500 714.27
2024-03-06 2024-03-25
URI240412P00560000
URI240412P00570000
1 570.00 560.00 1.20 115.00 674.81
2024-04-01 2024-04-18
URI240503P00600000
URI240503P00610000
1 610.00 600.00 1.025 -357.500 666.66
2024-04-18 2024-05-06
URI240524P00520000
URI240524P00530000
1 530.00 520.00 0.90 90.00 673.55
2024-05-07 2024-05-24
URI240614P00580000
URI240614P00590000
1 590.00 580.00 1.000 122.500 616.21
2024-05-29 2024-06-17
URI240705P00510000
URI240705P00520000
1 520.00 510.00 0.825 82.500 633.95
2024-06-18 2024-07-05
URI240726P00520000
URI240726P00530000
1 530.00 520.00 1.025 125.000 752.21
2024-07-08 2024-07-25
URI240809P00530000
URI240809P00540000
1 540.00 530.00 1.200 82.500 696.1
2024-07-30 2024-08-16
URI240906P00620000
URI240906P00630000
1 630.00 620.00 1.325 240.000 681.1
2024-09-13 2024-09-30
URI241018P00610000
URI241018P00620000
1 620.00 610.00 1.05 125.00 839.27
2024-10-28 2024-11-14
URI241129P00690000
URI241129P00700000
1 700.00 690.00 1.225 237.500 866
2024-11-15 2024-12-02
URI241220P00710000
URI241220P00720000
1 720.00 710.00 1.475 -2.500 722.64
2024-12-04 2024-12-23
URI250110P00760000
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