URI.NYSE — URI.NYSE.summaryRealTrading_35_0.3_37

Trades: 140
Total Profit: 7,655.00
Profit Factor: 1.31
Sharpe: 0.08
Max DD: 4,076.00
WinRate %: 0.00
AvgWin: 333.76
AvgLoss: -554.23
NAV: 17,655.00
Commission: 280.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-09 2008-08-15
URI080816P00015000
URI080816P00017500
5 17.50 15.00 0.800 -287.500 16.03
2010-08-12 2010-09-20
URI100918P00010000
URI100918P00011000
12 11.00 10.00 0.225 0 14.01
2010-10-13 2010-11-19
URI101120P00014000
URI101120P00015000
12 15.00 14.00 0.225 270.000 19.87
2010-12-15 2011-01-21
URI110122P00019000
URI110122P00020000
12 20.00 19.00 0.20 270.000 25.3
2011-02-09 2011-03-18
URI110319P00028000
URI110319P00029000
12 29.00 28.00 0.225 240.000 30.52
2011-04-13 2011-05-20
URI110521P00028000
URI110521P00029000
12 29.00 28.00 0.225 -810.000 25.17
2011-06-08 2011-07-15
URI110716P00019000
URI110716P00020000
13 20.00 19.00 0.250 325.000 23.01
2011-07-15 2011-08-22
URI110820P00020000
URI110820P00021000
13 21.00 20.00 0.25 -1300.00 13.11
2011-09-14 2011-10-21
URI111022P00014000
URI111022P00015000
12 15.00 14.00 0.225 270.000 24.01
2011-11-10 2011-12-19
URI111217P00022000
URI111217P00023000
13 23.00 22.00 0.250 0 27.89
2011-12-19 2012-01-23
URI120121P00025000
URI120121P00026000
12 26.00 25.00 0.225 0 34.48
2012-02-08 2012-03-16
URI120317P00037000
URI120317P00038000
13 38.00 37.00 0.25 357.500 42.58
2012-03-16 2012-04-23
URI120421P00038000
URI120421P00039000
12 39.00 38.00 0.225 0 45.16
2012-05-09 2012-06-15
URI120616P00038000
URI120616P00039000
14 39.00 38.00 0.30 -1015.000 34.81
2012-06-15 2012-07-23
URI120721P00030000
URI120721P00031000
13 31.00 30.00 0.250 -793.00 30.39
2012-08-15 2012-09-21
URI120922P00029000
URI120922P00030000
13 30.00 29.00 0.275 357.500 36.91
2012-10-10 2012-11-16
URI121117P00028000
URI121117P00029000
13 29.00 28.00 0.275 325.000 38.95
2012-11-16 2012-12-24
URI121222P00035000
URI121222P00036000
13 36.00 35.00 0.25 0 44.8
2013-01-09 2013-02-15
URI130216P00044000
URI130216P00045000
13 45.00 44.00 0.275 390.000 54.87
2013-04-10 2013-05-17
URI130518P00049000
URI130518P00050000
13 50.00 49.00 0.250 292.500 58.68
2013-05-17 2013-06-24
URI130622P00052500
URI130622P00055000
5 55.00 52.50 0.55 -1250.00 49.27
2013-07-10 2013-08-16
URI130817P00047000
URI130817P00048000
13 48.00 47.00 0.25 325.000 54.03
2013-08-16 2013-09-23
URI130921P00049000
URI130921P00050000
12 50.00 49.00 0.20 0 56.52
2013-10-10 2013-11-18
URI131116P00050000
URI131116P00052500
5 52.50 50.00 0.50 0 68.59
2013-12-11 2014-01-17
URI140118P00062500
URI140118P00065000
5 65.00 62.50 0.500 250.000 81.09
2014-01-17 2014-02-24
URI140222P00072500
URI140222P00075000
5 75.00 72.50 0.550 0 86.59
2014-03-13 2014-04-21
URI140419P00080000
URI140419P00082500
5 82.50 80.00 0.525 0 93.47
2014-05-16 2014-06-23
URI140621P00087500
URI140621P00090000
5 90.00 87.50 0.550 0 105.25
2014-06-23 2014-07-25
URI140725P00099000
URI140725P00100000
14 100.00 99.00 0.325 595.000 112.69
2014-07-25 2014-08-29
URI140829P00107000
URI140829P00108000
13 108.00 107.00 0.275 357.500 117.65
2014-09-02 2014-10-09
URI141010P00113000
URI141010P00114000
13 114.00 113.00 0.275 -942.500 93.74
2014-10-15 2014-11-21
URI141122P00082500
URI141122P00085000
5 85.00 82.50 0.525 262.500 114.71
2014-11-24 2014-12-26
URI141226P00110000
URI141226P00111000
13 111.00 110.00 0.250 -975.000 106.03
2014-12-26 2015-01-30
URI150130P00098000
URI150130P00099000
13 99.00 98.00 0.25 -1040.00 82.85
2015-01-30 2015-03-06
URI150306P00077500
URI150306P00078000
28 78.00 77.50 0.15 490.000 90.5
2015-03-09 2015-04-10
URI150410P00086000
URI150410P00086500
28 86.50 86.00 0.15 560.000 95.96
2015-04-14 2015-05-21
URI150522P00092000
URI150522P00092500
30 92.50 92.00 0.175 525.000 104.89
2015-05-26 2015-07-02
URI150702P00099500
URI150702P00100000
26 100.00 99.50 0.125 260.000 84.28
2015-07-02 2015-08-07
URI150807P00078500
URI150807P00079000
30 79.00 78.50 0.175 -225.000 63.81
2015-08-10 2015-09-11
URI150911P00062500
URI150911P00063000
26 63.00 62.50 0.125 260.000 69.45
2015-09-11 2015-10-16
URI151016P00060000
URI151016P00062500
5 62.50 60.00 0.500 250.000 66.89
2015-10-16 2015-11-20
URI151120P00060000
URI151120P00062500
5 62.50 60.00 0.625 312.500 75.58
2015-11-25 2015-12-31
URI151231P00073000
URI151231P00073500
28 73.50 73.00 0.15 70.000 72.54
2015-12-31 2016-02-05
URI160205P00067500
URI160205P00068000
26 68.00 67.50 0.125 -2015.000 48.2
2016-02-08 2016-03-11
URI160311P00042000
URI160311P00042500
26 42.50 42.00 0.125 260.000 59.65
2016-03-15 2016-04-21
URI160422P00054500
URI160422P00055000
26 55.00 54.50 0.125 325.000 66.01
2016-04-21 2016-05-27
URI160527P00060500
URI160527P00061000
26 61.00 60.50 0.125 325.000 68.4
2016-05-27 2016-07-01
URI160701P00064000
URI160701P00064500
30 64.50 64.00 0.175 480.000 66.58
2016-07-05 2016-08-11
URI160812P00058500
URI160812P00059000
28 59.00 58.50 0.15 420.000 78.37
2016-08-17 2016-09-23
URI160923P00073000
URI160923P00073500
26 73.50 73.00 0.125 260.000 75.55
2016-09-23 2016-10-28
URI161028P00070000
URI161028P00070500
30 70.50 70.00 0.175 450.000 75.39
2016-10-28 2016-12-02
URI161202P00070500
URI161202P00071000
26 71.00 70.50 0.125 325.000 104.85
2016-12-02 2017-01-06
URI170106P00098000
URI170106P00099000
13 99.00 98.00 0.275 422.500 109.38
2017-01-06 2017-02-10
URI170210P00101000
URI170210P00102000
14 102.00 101.00 0.325 455.000 127.12
2017-02-14 2017-03-23
URI170324P00121000
URI170324P00122000
13 122.00 121.00 0.275 -487.500 120.69
2017-03-23 2017-04-28
URI170428P00112000
URI170428P00113000
13 113.00 112.00 0.250 -32.500 109.66
2017-05-01 2017-06-02
URI170602P00103000
URI170602P00104000
13 104.00 103.00 0.250 325.000 108.49
2017-06-02 2017-07-07
URI170707P00102000
URI170707P00103000
13 103.00 102.00 0.250 325.000 112.55
2017-07-07 2017-08-11
URI170811P00105000
URI170811P00106000
13 106.00 105.00 0.275 357.500 111.54
2017-08-17 2017-09-22
URI170922P00105000
URI170922P00106000
12 106.00 105.00 0.225 270.000 132.31
2017-09-22 2017-10-27
URI171027P00124000
URI171027P00125000
13 125.00 124.00 0.25 325.000 145.94
2017-10-31 2017-12-07
URI171208P00134000
URI171208P00135000
14 135.00 134.00 0.30 420.000 164
2017-12-07 2018-01-12
URI180112P00152500
URI180112P00155000
5 155.00 152.50 0.575 287.500 180.89
2018-01-12 2018-02-16
URI180216P00165000
URI180216P00170000
2 170.00 165.00 1.10 -160.000 168.02
2018-02-20 2018-03-29
URI180329P00160000
URI180329P00162500
5 162.50 160.00 0.60 300.000 172.73
2018-04-02 2018-05-04
URI180504P00152500
URI180504P00155000
5 155.00 152.50 0.65 -512.500 153.23
2018-05-04 2018-06-08
URI180608P00145000
URI180608P00146000
14 146.00 145.00 0.30 560.000 166.8
2018-06-08 2018-07-13
URI180713P00157500
URI180713P00160000
5 160.00 157.50 0.600 -1175.000 154.83
2018-07-13 2018-08-17
URI180817P00140000
URI180817P00145000
2 145.00 140.00 1.075 215.000 150.51
2018-08-20 2018-09-21
URI180921P00147000
URI180921P00148000
13 148.00 147.00 0.250 325.000 169.04
2018-09-21 2018-10-26
URI181026P00157500
URI181026P00160000
5 160.00 157.50 0.60 -800.00 109.23
2018-10-26 2018-11-30
URI181130P00101000
URI181130P00102000
14 102.00 101.00 0.325 455.000 117.13
2018-11-30 2019-01-04
URI190104P00109000
URI190104P00110000
13 110.00 109.00 0.275 1657.500 110.13
2019-01-04 2019-02-08
URI190208P00101000
URI190208P00102000
14 102.00 101.00 0.30 -420.00 126.29
2019-02-08 2019-03-15
URI190315P00115000
URI190315P00120000
2 120.00 115.00 1.175 220.000 120.14
2019-03-15 2019-04-18
URI190418P00105000
URI190418P00110000
2 110.00 105.00 1.00 200.000 136
2019-04-22 2019-05-24
URI190524P00128000
URI190524P00129000
13 129.00 128.00 0.250 -845.000 118.54
2019-05-30 2019-07-05
URI190705P00107000
URI190705P00108000
13 108.00 107.00 0.275 325.000 132.92
2019-07-05 2019-08-09
URI190809P00124000
URI190809P00125000
13 125.00 124.00 0.275 -812.500 115.57
2019-08-12 2019-09-13
URI190913P00103000
URI190913P00104000
14 104.00 103.00 0.300 420.000 128.87
2019-09-16 2019-10-18
URI191018P00115000
URI191018P00120000
2 120.00 115.00 1.225 245.000 128.66
2019-10-18 2019-11-22
URI191122P00121000
URI191122P00122000
14 122.00 121.00 0.325 455.000 154.51
2019-11-22 2019-12-27
URI191227P00146000
URI191227P00147000
13 147.00 146.00 0.25 325.00 168.53
2019-12-27 2020-01-31
URI200131P00155000
URI200131P00157500
5 157.50 155.00 0.60 -900.00 135.69
2020-02-04 2020-03-12
URI200313P00139000
URI200313P00140000
14 140.00 139.00 0.30 -980.00 91.01
2020-03-13 2020-04-17
URI200417P00075000
URI200417P00080000
2 80.00 75.00 1.40 325.000 105.05
2020-04-21 2020-05-28
URI200529P00080000
URI200529P00085000
2 85.00 80.00 1.25 220.000 138.89
2020-05-28 2020-07-02
URI200702P00126000
URI200702P00127000
15 127.00 126.00 0.35 0 147.91
2020-07-07 2020-08-13
URI200814P00135000
URI200814P00136000
13 136.00 135.00 0.275 708.500 179.33
2020-08-13 2020-09-18
URI200918P00160000
URI200918P00165000
2 165.00 160.00 1.20 0 176.2
2020-09-18 2020-10-23
URI201023P00162500
URI201023P00165000
6 165.00 162.50 0.875 519.000 188.24
2020-10-23 2020-11-27
URI201127P00172500
URI201127P00175000
6 175.00 172.50 0.85 528.00 232.91
2020-12-02 2021-01-08
URI210108P00210000
URI210108P00215000
2 215.00 210.00 1.30 263.000 260.15
2021-01-11 2021-02-12
URI210212P00237500
URI210212P00240000
5 240.00 237.50 0.725 550.000 286.22
2021-02-12 2021-03-19
URI210319P00250000
URI210319P00260000
1 260.00 250.00 1.975 197.000 316
2021-03-19 2021-04-23
URI210423P00295000
URI210423P00297500
5 297.50 295.00 0.725 362.500 318.94
2021-04-28 2021-06-04
URI210604P00302500
URI210604P00305000
5 305.00 302.50 0.60 -125.00 332.07
2021-06-09 2021-07-16
URI210716P00280000
URI210716P00290000
1 290.00 280.00 1.90 192.500 306.08
2021-07-16 2021-08-20
URI210820P00270000
URI210820P00280000
1 280.00 270.00 1.875 150.000 330.13
2021-08-20 2021-09-24
URI210924P00305000
URI210924P00310000
2 310.00 305.00 1.40 200.000 356.51
2021-09-27 2021-10-29
URI211029P00340000
URI211029P00345000
3 345.00 340.00 1.80 540.000 379.11
2021-10-29 2021-12-03
URI211203P00355000
URI211203P00360000
2 360.00 355.00 1.25 -810.00 332.83
2021-12-03 2022-01-07
URI220107P00305000
URI220107P00310000
2 310.00 305.00 1.40 325.000 325.98
2022-01-07 2022-02-11
URI220211P00300000
URI220211P00305000
2 305.00 300.00 1.45 280.00 312.91
2022-02-11 2022-03-18
URI220318P00280000
URI220318P00290000
1 290.00 280.00 2.25 222.500 346.24
2022-03-18 2022-04-22
URI220422P00320000
URI220422P00325000
2 325.00 320.00 1.15 -820.00 314.67
2022-04-22 2022-05-27
URI220527P00285000
URI220527P00290000
2 290.00 285.00 1.25 285.000 297.46
2022-05-27 2022-07-01
URI220701P00270000
URI220701P00275000
2 275.00 270.00 1.05 -790.00 244.36
2022-07-01 2022-08-05
URI220805P00220000
URI220805P00225000
3 225.00 220.00 1.70 480.00 323.43
2022-08-08 2022-09-09
URI220909P00300000
URI220909P00305000
2 305.00 300.00 1.25 250.000 311.14
2022-09-12 2022-10-14
URI221014P00290000
URI221014P00295000
2 295.00 290.00 1.10 -860.00 277
2022-10-14 2022-11-18
URI221118P00240000
URI221118P00250000
1 250.00 240.00 2.20 220.00 345.7
2022-11-18 2022-12-23
URI221223P00320000
URI221223P00325000
2 325.00 320.00 1.45 290.00 355.22
2022-12-23 2023-01-27
URI230127P00330000
URI230127P00335000
2 335.00 330.00 1.50 305.000 434.09
2023-01-27 2023-03-03
URI230303P00405000
URI230303P00410000
2 410.00 405.00 1.10 195.000 479.57
2023-03-03 2023-04-06
URI230406P00455000
URI230406P00460000
2 460.00 455.00 1.30 -740.00 355.27
2023-04-06 2023-05-12
URI230512P00325000
URI230512P00330000
2 330.00 325.00 1.45 275.000 331.66
2023-05-15 2023-06-16
URI230616P00310000
URI230616P00320000
1 320.00 310.00 2.40 237.500 403.09
2023-06-16 2023-07-21
URI230721P00370000
URI230721P00380000
1 380.00 370.00 2.10 210.000 450.43
2023-07-21 2023-08-25
URI230825P00420000
URI230825P00425000
2 425.00 420.00 1.20 240.000 449.12
2023-08-25 2023-09-29
URI230929P00420000
URI230929P00425000
2 425.00 420.00 1.25 255.000 444.57
2023-09-29 2023-11-03
URI231103P00410000
URI231103P00415000
2 415.00 410.00 1.35 285.000 451.51
2023-11-03 2023-12-08
URI231208P00425000
URI231208P00430000
2 430.00 425.00 1.50 300.00 495.06
2023-12-08 2024-01-12
URI240112P00465000
URI240112P00470000
2 470.00 465.00 1.25 145.000 559.18
2024-01-12 2024-02-16
URI240216P00520000
URI240216P00530000
1 530.00 520.00 2.95 240.000 650.31
2024-02-16 2024-03-22
URI240322P00610000
URI240322P00620000
1 620.00 610.00 3.35 425.00 714.27
2024-03-25 2024-04-26
URI240426P00660000
URI240426P00670000
1 670.00 660.00 2.70 272.500 690.8
2024-04-29 2024-05-31
URI240531P00670000
URI240531P00680000
1 680.00 670.00 3.65 -555.00 669.41
2024-05-31 2024-07-05
URI240705P00620000
URI240705P00630000
1 630.00 620.00 2.10 75.00 633.95
2024-07-05 2024-08-09
URI240809P00590000
URI240809P00600000
1 600.00 590.00 2.70 342.500 696.1
2024-08-09 2024-09-13
URI240913P00650000
URI240913P00660000
1 660.00 650.00 2.65 122.500 729.47
2024-09-13 2024-10-18
URI241018P00680000
URI241018P00690000
1 690.00 680.00 2.70 325.00 839.27
2024-10-18 2024-11-22
URI241122P00780000
URI241122P00790000
1 790.00 780.00 2.65 457.500 849.32
2024-11-22 2024-12-27
URI241227P00800000
URI241227P00810000
1 810.00 800.00 2.35 -780.00 716.54
2024-12-27 2025-01-31
URI250131P00670000
URI250131P00680000
1 680.00 670.00 3.30 330.00 758.06
2025-01-31 2025-03-07
URI250307P00710000
URI250307P00720000
1 720.00 710.00 3.15 -685.00 628.76
2025-03-07 2025-04-11
URI250411P00580000
URI250411P00590000
1 590.00 580.00 2.40 -355.00 582.9
2025-04-11 2025-05-16
URI250516P00520000
URI250516P00530000
1 530.00 520.00 2.80 332.500 725.67
2025-05-16 2025-06-20
URI250620P00680000
URI250620P00690000
1 690.00 680.00 3.05 295.000 705.4
2025-06-23 2025-07-25
URI250725P00670000
URI250725P00680000
1 680.00 670.00 3.20 110.00 890