URI.NYSE — URI.NYSE.summaryRealTrading_35_0.2_27

Trades: 171
Total Profit: 6,164.00
Profit Factor: 1.34
Sharpe: 0.05
Max DD: 4,875.50
WinRate %: 0.00
AvgWin: 192.49
AvgLoss: -401.99
NAV: 16,164.00
Commission: 342.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-09 2008-08-05
URI080816P00012500
URI080816P00015000
4 15.00 12.50 0.325 80.000 16.03
2010-08-12 2010-09-08
URI100918P00009000
URI100918P00010000
11 10.00 9.00 0.125 137.500 14.01
2010-09-10 2010-10-07
URI101016P00010000
URI101016P00011000
11 11.00 10.00 0.10 82.500 16.28
2010-10-14 2010-11-10
URI101120P00013000
URI101120P00014000
11 14.00 13.00 0.150 165.000 19.87
2010-11-12 2010-12-09
URI101218P00015000
URI101218P00016000
11 16.00 15.00 0.100 110.000 22.16
2011-01-12 2011-02-08
URI110219P00021000
URI110219P00022000
12 22.00 21.00 0.175 240.000 32.65
2011-02-10 2011-03-09
URI110319P00027000
URI110319P00028000
12 28.00 27.00 0.200 120.000 30.52
2011-03-11 2011-04-07
URI110416P00025000
URI110416P00026000
12 26.00 25.00 0.20 270.000 32.03
2011-04-13 2011-05-10
URI110521P00026000
URI110521P00027000
11 27.00 26.00 0.150 -27.500 25.17
2011-05-11 2011-06-07
URI110618P00023000
URI110618P00024000
12 24.00 23.00 0.175 -330.000 23.25
2011-06-09 2011-07-06
URI110716P00019000
URI110716P00020000
12 20.00 19.00 0.175 210.000 23.01
2011-07-13 2011-08-09
URI110820P00019000
URI110820P00020000
12 20.00 19.00 0.175 -750.000 13.11
2011-08-12 2011-09-08
URI110917P00013000
URI110917P00014000
12 14.00 13.00 0.175 180.000 18.67
2011-09-14 2011-10-11
URI111022P00013000
URI111022P00014000
12 14.00 13.00 0.200 240.000 24.01
2011-10-17 2011-11-14
URI111119P00015000
URI111119P00016000
11 16.00 15.00 0.125 165.000 25.4
2011-12-14 2012-01-10
URI120121P00021000
URI120121P00022000
12 22.00 21.00 0.20 240.00 34.48
2012-01-11 2012-02-07
URI120218P00025000
URI120218P00026000
11 26.00 25.00 0.150 137.500 40.68
2012-02-08 2012-03-06
URI120317P00035000
URI120317P00036000
11 36.00 35.00 0.150 165.000 42.58
2012-03-14 2012-04-10
URI120421P00036000
URI120421P00037000
12 37.00 36.00 0.175 -210.000 45.16
2012-04-11 2012-05-08
URI120519P00032000
URI120519P00033000
12 33.00 32.00 0.20 210.000 33.05
2012-05-10 2012-06-06
URI120616P00036000
URI120616P00037000
12 37.00 36.00 0.175 -630.000 34.81
2012-06-13 2012-07-10
URI120721P00024000
URI120721P00025000
11 25.00 24.00 0.150 137.500 30.39
2012-07-11 2012-08-07
URI120818P00026000
URI120818P00027000
12 27.00 26.00 0.175 150.000 35.15
2012-08-15 2012-09-11
URI120922P00027000
URI120922P00028000
11 28.00 27.00 0.15 165.000 36.91
2012-09-12 2012-10-09
URI121020P00029000
URI121020P00030000
12 30.00 29.00 0.175 -30.000 38.58
2012-10-10 2012-11-06
URI121117P00026000
URI121117P00027000
12 27.00 26.00 0.200 210.000 38.95
2012-11-15 2012-12-12
URI121222P00032000
URI121222P00033000
12 33.00 32.00 0.20 240.000 44.8
2012-12-12 2013-01-08
URI130119P00037000
URI130119P00038000
11 38.00 37.00 0.15 165.000 50.04
2013-01-09 2013-02-05
URI130216P00041000
URI130216P00042000
11 42.00 41.00 0.15 165.00 54.87
2013-02-07 2013-03-06
URI130316P00046000
URI130316P00047000
11 47.00 46.00 0.15 137.500 52.69
2013-05-16 2013-06-12
URI130622P00049000
URI130622P00050000
11 50.00 49.00 0.15 -467.500 49.27
2013-06-14 2013-07-11
URI130720P00043000
URI130720P00044000
12 44.00 43.00 0.225 210.000 56.63
2013-07-11 2013-08-07
URI130817P00045000
URI130817P00046000
11 46.00 45.00 0.165 181.500 54.03
2013-08-14 2013-09-10
URI130921P00049000
URI130921P00050000
12 50.00 49.00 0.175 210.000 56.52
2014-01-15 2014-02-11
URI140222P00070000
URI140222P00072500
4 72.50 70.00 0.35 140.00 86.59
2014-03-12 2014-04-08
URI140419P00080000
URI140419P00082500
4 82.50 80.00 0.375 -40.000 93.47
2014-06-11 2014-07-08
URI140719P00095000
URI140719P00097500
4 97.50 95.00 0.425 60.000 112.04
2014-07-09 2014-08-05
URI140816P00095000
URI140816P00097500
4 97.50 95.00 0.400 110.000 111.71
2014-08-08 2014-09-04
URI140912P00097000
URI140912P00098000
12 98.00 97.00 0.175 192.000 116.6
2014-09-04 2014-10-01
URI141010P00109000
URI141010P00110000
11 110.00 109.00 0.150 -715.000 93.74
2014-10-20 2014-11-17
URI141122P00091000
URI141122P00092500
8 92.50 91.00 0.30 260.000 114.71
2014-12-05 2015-01-02
URI150109P00103000
URI150109P00104000
11 104.00 103.00 0.150 -302.500 89.29
2015-01-05 2015-02-02
URI150206P00075000
URI150206P00080000
2 80.00 75.00 1.15 145.000 89.72
2015-02-25 2015-03-24
URI150402P00085500
URI150402P00086000
26 86.00 85.50 0.125 260.000 90.65
2015-03-25 2015-04-21
URI150501P00081000
URI150501P00081500
25 81.50 81.00 0.10 250.000 99.27
2015-04-28 2015-05-26
URI150605P00088500
URI150605P00089000
25 89.00 88.50 0.10 250.00 91.86
2015-06-04 2015-07-01
URI150710P00083500
URI150710P00084000
25 84.00 83.50 0.100 -437.500 81.39
2015-07-02 2015-07-29
URI150807P00070000
URI150807P00075000
2 75.00 70.00 0.775 -735.000 63.81
2015-08-07 2015-09-03
URI150911P00057000
URI150911P00058000
13 58.00 57.00 0.25 292.500 69.45
2015-09-04 2015-10-01
URI151009P00057500
URI151009P00058000
26 58.00 57.50 0.125 -65.000 70.76
2015-10-12 2015-11-09
URI151113P00061000
URI151113P00061500
25 61.50 61.00 0.100 312.500 74.14
2015-11-27 2015-12-24
URI151231P00069500
URI151231P00070000
25 70.00 69.50 0.100 187.500 72.54
2015-12-28 2016-01-25
URI160129P00064000
URI160129P00064500
25 64.50 64.00 0.100 -1187.500 47.91
2016-01-26 2016-02-22
URI160304P00048500
URI160304P00049000
25 49.00 48.50 0.10 -125.000 57.49
2016-02-23 2016-03-21
URI160401P00042500
URI160401P00043000
26 43.00 42.50 0.125 364.000 60.81
2016-03-21 2016-04-18
URI160422P00055000
URI160422P00055500
26 55.50 55.00 0.125 65.000 66.01
2016-04-21 2016-05-18
URI160527P00057500
URI160527P00058000
25 58.00 57.50 0.100 312.500 68.4
2016-05-27 2016-06-23
URI160701P00061000
URI160701P00061500
25 61.50 61.00 0.10 187.500 66.58
2016-06-30 2016-07-27
URI160805P00055000
URI160805P00058500
3 58.50 55.00 0.650 195.000 79.45
2016-07-28 2016-08-24
URI160902P00071500
URI160902P00072000
26 72.00 71.50 0.125 325.000 81.96
2016-08-25 2016-09-21
URI160930P00073500
URI160930P00074000
25 74.00 73.50 0.100 -62.500 78.49
2016-09-23 2016-10-20
URI161028P00060000
URI161028P00065000
2 65.00 60.00 0.825 165.000 75.39
2016-10-28 2016-11-25
URI161202P00068000
URI161202P00068500
26 68.50 68.00 0.125 325.000 104.85
2016-11-25 2016-12-22
URI161230P00088500
URI161230P00089000
25 89.00 88.50 0.100 125.000 105.58
2017-01-04 2017-01-31
URI170210P00097000
URI170210P00097500
26 97.50 97.00 0.125 325.000 127.12
2017-02-01 2017-02-28
URI170310P00117000
URI170310P00118000
12 118.00 117.00 0.175 300.000 122.95
2017-03-03 2017-03-30
URI170407P00117000
URI170407P00118000
13 118.00 117.00 0.25 130.000 123.41
2017-03-30 2017-04-26
URI170505P00110000
URI170505P00111000
13 111.00 110.00 0.250 -65.000 108.96
2017-05-08 2017-06-05
URI170609P00102000
URI170609P00103000
11 103.00 102.00 0.150 -55.000 110.22
2017-06-05 2017-07-03
URI170707P00097000
URI170707P00097500
25 97.50 97.00 0.10 250.000 112.55
2017-07-03 2017-07-31
URI170804P00101000
URI170804P00102000
13 102.00 101.00 0.250 292.500 118.37
2017-08-03 2017-08-30
URI170908P00106000
URI170908P00107000
12 107.00 106.00 0.175 180.000 126.69
2017-08-30 2017-09-26
URI171006P00108000
URI171006P00109000
12 109.00 108.00 0.175 210.000 142.24
2017-09-28 2017-10-25
URI171103P00124000
URI171103P00125000
12 125.00 124.00 0.20 300.000 144.71
2017-10-25 2017-11-21
URI171201P00128000
URI171201P00129000
12 129.00 128.00 0.200 210.000 157.09
2017-11-21 2017-12-18
URI171229P00141000
URI171229P00142000
13 142.00 141.00 0.25 325.000 171.91
2017-12-26 2018-01-22
URI180202P00150000
URI180202P00152500
4 152.50 150.00 0.40 140.000 173.3
2018-01-23 2018-02-20
URI180302P00165000
URI180302P00167500
4 167.50 165.00 0.375 -70.000 176.6
2018-02-22 2018-03-21
URI180329P00157500
URI180329P00160000
4 160.00 157.50 0.475 190.000 172.73
2018-04-02 2018-04-30
URI180504P00148000
URI180504P00149000
12 149.00 148.00 0.175 -180.000 153.23
2018-05-03 2018-05-30
URI180608P00136000
URI180608P00137000
12 137.00 136.00 0.175 210.000 166.8
2018-06-06 2018-07-03
URI180713P00150000
URI180713P00152500
4 152.50 150.00 0.400 -600.000 154.83
2018-07-03 2018-07-30
URI180810P00125000
URI180810P00130000
2 130.00 125.00 0.80 145.000 148.59
2018-08-01 2018-08-28
URI180907P00134000
URI180907P00135000
12 135.00 134.00 0.175 210.000 152.3
2018-08-28 2018-09-24
URI181005P00146000
URI181005P00147000
12 147.00 146.00 0.175 210.000 159.22
2018-09-26 2018-10-23
URI181102P00150000
URI181102P00152500
4 152.50 150.00 0.400 -820.000 125.14
2018-10-31 2018-11-27
URI181207P00105000
URI181207P00106000
12 106.00 105.00 0.20 -30.000 103.94
2018-11-27 2018-12-24
URI190104P00099000
URI190104P00099500
25 99.50 99.00 0.100 -500.000 110.13
2018-12-24 2019-01-22
URI190125P00075000
URI190125P00080000
2 80.00 75.00 1.150 225.000 127.26
2019-01-25 2019-02-21
URI190301P00115000
URI190301P00116000
12 116.00 115.00 0.175 150.000 135.69
2019-02-22 2019-03-21
URI190329P00124000
URI190329P00125000
12 125.00 124.00 0.175 -690.000 114.25
2019-03-29 2019-04-25
URI190503P00102000
URI190503P00103000
12 103.00 102.00 0.175 210.000 140.24
2019-04-26 2019-05-23
URI190531P00129000
URI190531P00130000
12 130.00 129.00 0.175 -1470.000 110.1
2019-05-30 2019-06-26
URI190705P00103000
URI190705P00104000
12 104.00 103.00 0.175 210.000 132.92
2019-06-26 2019-07-23
URI190802P00115000
URI190802P00116000
12 116.00 115.00 0.200 90.000 117.28
2019-07-26 2019-08-22
URI190830P00117000
URI190830P00118000
12 118.00 117.00 0.175 -750.000 112.56
2019-08-22 2019-09-18
URI190927P00098500
URI190927P00099000
25 99.00 98.50 0.100 250.000 124.79
2019-09-18 2019-10-15
URI191025P00110000
URI191025P00111000
12 111.00 110.00 0.175 -30.000 135.38
2019-10-16 2019-11-12
URI191122P00108000
URI191122P00109000
12 109.00 108.00 0.20 240.000 154.51
2019-11-19 2019-12-16
URI191227P00139000
URI191227P00140000
12 140.00 139.00 0.200 240.000 168.53
2019-12-17 2020-01-13
URI200124P00149000
URI200124P00150000
11 150.00 149.00 0.150 27.500 151.65
2020-01-28 2020-02-24
URI200306P00130000
URI200306P00135000
2 135.00 130.00 0.80 -25.000 115.67
2020-02-26 2020-03-24
URI200403P00110000
URI200403P00115000
2 115.00 110.00 0.85 -720.00 91.07
2020-03-31 2020-04-27
URI200508P00075000
URI200508P00080000
2 80.00 75.00 0.85 130.00 119.58
2020-04-27 2020-05-26
URI200529P00093000
URI200529P00094000
12 94.00 93.00 0.175 -1530.000 138.89
2020-05-27 2020-06-24
URI200702P00121000
URI200702P00122000
12 122.00 121.00 0.200 300.000 147.91
2020-06-29 2020-07-27
URI200731P00120000
URI200731P00125000
2 125.00 120.00 0.80 154.00 155.37
2020-07-27 2020-08-24
URI200828P00143000
URI200828P00144000
12 144.00 143.00 0.210 162.000 182.53
2020-08-24 2020-09-21
URI200925P00155000
URI200925P00157500
5 157.50 155.00 0.520 155.000 168.14
2020-09-22 2020-10-19
URI201030P00140000
URI201030P00145000
2 145.00 140.00 0.89 166.00 178.29
2020-10-19 2020-11-16
URI201120P00160000
URI201120P00165000
2 165.00 160.00 0.94 -227.000 219.8
2020-11-16 2020-12-14
URI201218P00190000
URI201218P00195000
2 195.00 190.00 0.905 179.000 227.54
2020-12-16 2021-01-12
URI210122P00202500
URI210122P00205000
4 205.00 202.50 0.44 162.000 258.59
2021-01-12 2021-02-08
URI210219P00220000
URI210219P00230000
1 230.00 220.00 1.615 7.000 290.01
2021-02-09 2021-03-08
URI210319P00230000
URI210319P00240000
1 240.00 230.00 1.470 153.000 316
2021-03-08 2021-04-05
URI210409P00260000
URI210409P00265000
2 265.00 260.00 1.025 630.000 324.71
2021-04-05 2021-05-03
URI210507P00295000
URI210507P00297500
5 297.50 295.00 0.60 412.500 347.33
2021-05-04 2021-06-01
URI210611P00295000
URI210611P00300000
2 300.00 295.00 1.00 145.000 305.34
2021-06-03 2021-06-30
URI210709P00302500
URI210709P00305000
4 305.00 302.50 0.40 -40.00 317.48
2021-07-07 2021-08-03
URI210813P00270000
URI210813P00280000
1 280.00 270.00 2.35 237.500 353.11
2021-08-03 2021-08-30
URI210910P00300000
URI210910P00305000
2 305.00 300.00 1.20 570.00 341.29
2021-08-30 2021-09-27
URI211001P00320000
URI211001P00325000
2 325.00 320.00 0.90 250.00 358.15
2021-09-28 2021-10-25
URI211105P00315000
URI211105P00320000
2 320.00 315.00 1.00 165.000 391.96
2021-10-25 2021-11-22
URI211126P00325000
URI211126P00330000
2 330.00 325.00 0.85 40.00 362.23
2021-11-23 2021-12-20
URI211231P00335000
URI211231P00340000
2 340.00 335.00 0.90 -530.00 332.29
2021-12-20 2022-01-18
URI220121P00285000
URI220121P00290000
2 290.00 285.00 0.90 150.00 297.17
2022-01-19 2022-02-15
URI220225P00265000
URI220225P00270000
2 270.00 265.00 0.75 205.000 316.31
2022-02-15 2022-03-14
URI220325P00280000
URI220325P00285000
2 285.00 280.00 0.80 225.000 363.67
2022-03-15 2022-04-11
URI220422P00280000
URI220422P00285000
2 285.00 280.00 0.85 230.00 314.67
2022-04-11 2022-05-09
URI220513P00275000
URI220513P00280000
2 280.00 275.00 1.05 -70.00 288.44
2022-05-09 2022-06-06
URI220610P00240000
URI220610P00250000
1 250.00 240.00 1.65 395.00 280.22
2022-06-16 2022-07-13
URI220722P00200000
URI220722P00210000
1 210.00 200.00 1.60 -60.00 274.29
2022-07-13 2022-08-09
URI220819P00210000
URI220819P00220000
1 220.00 210.00 1.75 170.000 316.69
2022-08-18 2022-09-14
URI220923P00285000
URI220923P00290000
2 290.00 285.00 0.80 -230.00 263.37
2022-09-19 2022-10-17
URI221021P00260000
URI221021P00265000
2 265.00 260.00 0.85 130.00 284.68
2022-10-18 2022-11-14
URI221125P00250000
URI221125P00255000
2 255.00 250.00 0.90 180.000 359.03
2022-11-14 2022-12-12
URI221216P00310000
URI221216P00320000
1 320.00 310.00 1.55 137.500 353.51
2022-12-12 2023-01-09
URI230113P00320000
URI230113P00325000
2 325.00 320.00 1.00 190.00 392.24
2023-01-09 2023-02-06
URI230210P00335000
URI230210P00340000
2 340.00 335.00 0.90 180.00 448.65
2023-02-14 2023-03-13
URI230324P00410000
URI230324P00415000
2 415.00 410.00 0.80 -350.00 370.78
2023-03-22 2023-04-18
URI230428P00340000
URI230428P00345000
2 345.00 340.00 1.05 130.00 361.11
2023-04-18 2023-05-15
URI230526P00340000
URI230526P00345000
2 345.00 340.00 0.85 -420.00 350.97
2023-05-17 2023-06-13
URI230623P00305000
URI230623P00310000
2 310.00 305.00 0.85 185.000 404.38
2023-06-13 2023-07-10
URI230721P00360000
URI230721P00370000
1 370.00 360.00 1.50 145.000 450.43
2023-07-10 2023-08-07
URI230811P00400000
URI230811P00405000
2 405.00 400.00 0.85 155.000 488.2
2023-08-07 2023-09-05
URI230908P00440000
URI230908P00445000
2 445.00 440.00 0.80 105.000 463.77
2023-09-06 2023-10-03
URI231013P00430000
URI231013P00435000
2 435.00 430.00 0.85 -390.00 433.05
2023-10-03 2023-10-30
URI231110P00370000
URI231110P00375000
2 375.00 370.00 0.85 75.000 456.53
2023-10-30 2023-11-27
URI231201P00365000
URI231201P00370000
2 370.00 365.00 0.80 175.000 501.83
2023-11-30 2023-12-27
URI240105P00435000
URI240105P00440000
2 440.00 435.00 0.85 170.00 541.39
2023-12-28 2024-01-24
URI240202P00520000
URI240202P00525000
2 525.00 520.00 1.00 70.00 654.2
2024-01-24 2024-02-20
URI240301P00510000
URI240301P00520000
1 520.00 510.00 1.65 162.500 700.59
2024-02-20 2024-03-18
URI240328P00580000
URI240328P00590000
1 590.00 580.00 1.95 192.500 721.11
2024-03-18 2024-04-15
URI240419P00625000
URI240419P00630000
2 630.00 625.00 0.90 135.000 628.34
2024-04-15 2024-05-13
URI240517P00590000
URI240517P00600000
1 600.00 590.00 1.95 220.000 685.79
2024-05-13 2024-06-10
URI240614P00630000
URI240614P00640000
1 640.00 630.00 1.45 -195.00 616.21
2024-06-12 2024-07-09
URI240719P00560000
URI240719P00570000
1 570.00 560.00 1.95 165.000 718.64
2024-07-09 2024-08-05
URI240816P00550000
URI240816P00560000
1 560.00 550.00 1.95 145.00 714.47
2024-08-06 2024-09-03
URI240913P00600000
URI240913P00610000
1 610.00 600.00 2.40 90.00 729.47
2024-09-03 2024-09-30
URI241011P00620000
URI241011P00630000
1 630.00 620.00 2.10 187.500 819
2024-10-01 2024-10-28
URI241108P00710000
URI241108P00720000
1 720.00 710.00 1.95 300.000 875.01
2024-10-28 2024-11-25
URI241129P00750000
URI241129P00760000
1 760.00 750.00 1.75 175.000 866
2024-11-25 2024-12-23
URI241227P00790000
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