URI.NYSE — URI.NYSE.summaryRealTrading_35_0.4_37

Trades: 141
Total Profit: -2,359.00
Profit Factor: 0.94
Sharpe: 0.00
Max DD: 7,147.50
WinRate %: 0.00
AvgWin: 450.22
AvgLoss: -792.05
NAV: 7,641.00
Commission: 282.00
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
URI101120P00015000
URI101120P00016000
14 16.00 15.00 0.325 490.000 19.87
2010-12-15 2011-01-21
URI110122P00020000
URI110122P00021000
14 21.00 20.00 0.30 420.00 25.3
2011-02-09 2011-03-18
URI110319P00029000
URI110319P00030000
15 30.00 29.00 0.35 525.00 30.52
2011-04-13 2011-05-20
URI110521P00029000
URI110521P00030000
14 30.00 29.00 0.325 -665.000 25.17
2011-06-08 2011-07-15
URI110716P00020000
URI110716P00021000
14 21.00 20.00 0.325 420.000 23.01
2011-07-15 2011-08-22
URI110820P00021000
URI110820P00022000
15 22.00 21.00 0.35 -1500.00 13.11
2011-09-14 2011-10-21
URI111022P00015000
URI111022P00016000
14 16.00 15.00 0.325 455.000 24.01
2011-11-09 2011-12-16
URI111217P00022000
URI111217P00023000
14 23.00 22.00 0.325 455.000 27.89
2011-12-16 2012-01-23
URI120121P00026000
URI120121P00027000
16 27.00 26.00 0.375 0 34.48
2012-02-08 2012-03-16
URI120317P00039000
URI120317P00040000
16 40.00 39.00 0.375 600.000 42.58
2012-03-16 2012-04-23
URI120421P00040000
URI120421P00041000
15 41.00 40.00 0.350 0 45.16
2012-05-09 2012-06-15
URI120616P00040000
URI120616P00041000
16 41.00 40.00 0.375 -1240.000 34.81
2012-06-15 2012-07-23
URI120721P00032000
URI120721P00033000
15 33.00 32.00 0.350 -1500.00 30.39
2012-08-15 2012-09-21
URI120922P00030000
URI120922P00031000
14 31.00 30.00 0.325 455.000 36.91
2012-10-10 2012-11-16
URI121117P00030000
URI121117P00031000
16 31.00 30.00 0.400 640.000 38.95
2012-11-16 2012-12-24
URI121222P00036000
URI121222P00037000
14 37.00 36.00 0.325 0 44.8
2013-01-09 2013-02-15
URI130216P00045000
URI130216P00046000
15 46.00 45.00 0.350 487.500 54.87
2013-03-13 2013-04-19
URI130420P00050000
URI130420P00052500
5 52.50 50.00 0.75 -12.500 51.69
2013-05-16 2013-06-24
URI130622P00052500
URI130622P00055000
5 55.00 52.50 0.69 -1250.00 49.27
2013-07-10 2013-08-16
URI130817P00049000
URI130817P00050000
14 50.00 49.00 0.30 420.000 54.03
2013-08-16 2013-09-23
URI130921P00050000
URI130921P00052500
5 52.50 50.00 0.775 0 56.52
2013-10-09 2013-11-15
URI131116P00050000
URI131116P00052500
5 52.50 50.00 0.69 345.000 68.59
2013-11-18 2013-12-23
URI131221P00062500
URI131221P00065000
5 65.00 62.50 0.65 0 77.35
2014-01-15 2014-02-21
URI140222P00075000
URI140222P00077500
5 77.50 75.00 0.700 350.000 86.59
2014-03-12 2014-04-21
URI140419P00085000
URI140419P00087500
5 87.50 85.00 0.675 0 93.47
2014-05-14 2014-06-20
URI140621P00090000
URI140621P00092500
5 92.50 90.00 0.70 350.000 105.25
2014-06-20 2014-07-25
URI140725P00101000
URI140725P00102000
16 102.00 101.00 0.40 640.000 112.69
2014-07-25 2014-08-29
URI140829P00109000
URI140829P00110000
13 110.00 109.00 0.275 357.500 117.65
2014-08-29 2014-10-03
URI141003P00114000
URI141003P00115000
15 115.00 114.00 0.350 -975.000 109.16
2014-10-03 2014-11-07
URI141107P00105000
URI141107P00106000
16 106.00 105.00 0.375 600.000 113.39
2014-11-07 2014-12-12
URI141212P00110000
URI141212P00111000
16 111.00 110.00 0.40 -960.00 99.68
2014-12-12 2015-01-20
URI150117P00092500
URI150117P00095000
5 95.00 92.50 0.75 -1250.00 82.31
2015-01-20 2015-02-26
URI150227P00081000
URI150227P00082000
15 82.00 81.00 0.35 525.000 93.06
2015-03-04 2015-04-10
URI150410P00089500
URI150410P00090000
33 90.00 89.50 0.20 660.000 95.96
2015-04-10 2015-05-15
URI150515P00090000
URI150515P00092500
5 92.50 90.00 0.825 412.500 103.17
2015-05-15 2015-06-19
URI150619P00097500
URI150619P00100000
5 100.00 97.50 0.70 -900.00 91.92
2015-06-19 2015-07-24
URI150724P00089500
URI150724P00090000
33 90.00 89.50 0.20 -1650.00 64.72
2015-07-30 2015-09-04
URI150904P00064000
URI150904P00064500
30 64.50 64.00 0.175 225.000 66.08
2015-09-04 2015-10-09
URI151009P00063500
URI151009P00064000
30 64.00 63.50 0.175 525.000 70.76
2015-10-09 2015-11-13
URI151113P00068000
URI151113P00068500
33 68.50 68.00 0.200 660.000 74.14
2015-11-18 2015-12-24
URI151224P00074500
URI151224P00075000
30 75.00 74.50 0.175 75.000 74.6
2015-12-24 2016-01-29
URI160129P00072000
URI160129P00072500
33 72.50 72.00 0.20 -825.00 47.91
2016-01-29 2016-03-04
URI160304P00046000
URI160304P00046500
30 46.50 46.00 0.175 375.000 57.49
2016-03-04 2016-04-08
URI160408P00055500
URI160408P00056000
33 56.00 55.50 0.20 660.000 59.5
2016-04-08 2016-05-13
URI160513P00057000
URI160513P00057500
33 57.50 57.00 0.20 660.000 59.83
2016-05-13 2016-06-17
URI160617P00055000
URI160617P00057500
5 57.50 55.00 0.70 350.000 67.62
2016-06-20 2016-07-22
URI160722P00066500
URI160722P00067000
33 67.00 66.50 0.20 660.00 78.22
2016-07-22 2016-08-26
URI160826P00075500
URI160826P00076000
33 76.00 75.50 0.20 990.000 82.26
2016-08-26 2016-09-30
URI160930P00080000
URI160930P00080500
30 80.50 80.00 0.175 -4500.000 78.49
2016-10-03 2016-11-04
URI161104P00076000
URI161104P00076500
28 76.50 76.00 0.150 -1400.000 72.16
2016-11-07 2016-12-09
URI161209P00073500
URI161209P00074000
30 74.00 73.50 0.175 525.000 108
2016-12-09 2017-01-13
URI170113P00104000
URI170113P00105000
16 105.00 104.00 0.40 560.000 107.05
2017-01-13 2017-02-17
URI170217P00097500
URI170217P00100000
5 100.00 97.50 0.625 312.500 126.03
2017-02-17 2017-03-24
URI170324P00122000
URI170324P00123000
16 123.00 122.00 0.375 -920.000 120.69
2017-03-27 2017-04-28
URI170428P00115000
URI170428P00116000
16 116.00 115.00 0.40 -560.00 109.66
2017-04-28 2017-06-02
URI170602P00106000
URI170602P00107000
15 107.00 106.00 0.35 525.000 108.49
2017-06-02 2017-07-07
URI170707P00105000
URI170707P00106000
16 106.00 105.00 0.375 600.000 112.55
2017-07-07 2017-08-11
URI170811P00108000
URI170811P00109000
16 109.00 108.00 0.40 640.000 111.54
2017-08-14 2017-09-15
URI170915P00105000
URI170915P00110000
2 110.00 105.00 1.475 295.000 128.1
2017-09-15 2017-10-20
URI171020P00120000
URI171020P00125000
2 125.00 120.00 1.55 310.000 144.4
2017-10-31 2017-12-07
URI171208P00137000
URI171208P00138000
14 138.00 137.00 0.30 420.000 164
2017-12-07 2018-01-12
URI180112P00155000
URI180112P00157500
6 157.50 155.00 0.85 525.000 180.89
2018-01-12 2018-02-16
URI180216P00170000
URI180216P00175000
2 175.00 170.00 1.60 -685.000 168.02
2018-02-16 2018-03-23
URI180323P00160000
URI180323P00162500
5 162.50 160.00 0.75 387.500 174.18
2018-03-23 2018-04-27
URI180427P00167500
URI180427P00170000
6 170.00 167.50 0.90 -870.00 155.31
2018-04-27 2018-06-01
URI180601P00150000
URI180601P00152500
6 152.50 150.00 0.90 540.000 163.27
2018-06-01 2018-07-06
URI180706P00157500
URI180706P00160000
6 160.00 157.50 0.85 -630.00 149.53
2018-07-06 2018-08-10
URI180810P00145000
URI180810P00146000
15 146.00 145.00 0.35 375.00 148.59
2018-08-10 2018-09-14
URI180914P00145000
URI180914P00146000
15 146.00 145.00 0.35 525.000 168.95
2018-09-14 2018-10-19
URI181019P00160000
URI181019P00165000
2 165.00 160.00 1.40 -670.00 117.12
2018-10-23 2018-11-29
URI181130P00105000
URI181130P00110000
2 110.00 105.00 1.375 290.000 117.13
2018-12-03 2019-01-04
URI190104P00115000
URI190104P00116000
16 116.00 115.00 0.40 -880.00 110.13
2019-01-04 2019-02-08
URI190208P00106000
URI190208P00107000
15 107.00 106.00 0.35 -2812.500 126.29
2019-02-08 2019-03-15
URI190315P00115000
URI190315P00120000
2 120.00 115.00 1.175 220.000 120.14
2019-03-20 2019-04-26
URI190426P00112000
URI190426P00113000
15 113.00 112.00 0.35 825.000 140.4
2019-04-26 2019-05-31
URI190531P00137000
URI190531P00138000
15 138.00 137.00 0.35 -900.00 110.1
2019-05-31 2019-07-05
URI190705P00106000
URI190705P00107000
15 107.00 106.00 0.35 637.500 132.92
2019-07-05 2019-08-09
URI190809P00129000
URI190809P00130000
15 130.00 129.00 0.35 300.00 115.57
2019-08-09 2019-09-13
URI190913P00112000
URI190913P00113000
16 113.00 112.00 0.40 640.000 128.87
2019-09-16 2019-10-18
URI191018P00120000
URI191018P00125000
2 125.00 120.00 1.50 300.000 128.66
2019-10-18 2019-11-22
URI191122P00125000
URI191122P00126000
14 126.00 125.00 0.30 420.000 154.51
2019-11-22 2019-12-27
URI191227P00149000
URI191227P00150000
14 150.00 149.00 0.30 455.000 168.53
2019-12-27 2020-01-31
URI200131P00162500
URI200131P00165000
6 165.00 162.50 0.95 -960.00 135.69
2020-01-31 2020-03-06
URI200306P00125000
URI200306P00130000
2 130.00 125.00 1.375 -685.000 115.67
2020-03-10 2020-04-16
URI200417P00095000
URI200417P00100000
2 100.00 95.00 1.60 35.000 105.05
2020-04-20 2020-05-22
URI200522P00096500
URI200522P00097000
33 97.00 96.50 0.20 -247.500 130.56
2020-05-26 2020-07-02
URI200702P00132000
URI200702P00133000
15 133.00 132.00 0.35 0 147.91
2020-07-06 2020-08-07
URI200807P00145000
URI200807P00146000
16 146.00 145.00 0.40 -120.000 173.59
2020-08-10 2020-09-11
URI200911P00172500
URI200911P00175000
5 175.00 172.50 0.825 -12.500 174.63
2020-09-11 2020-10-16
URI201016P00165000
URI201016P00170000
3 170.00 165.00 1.825 616.500 192.94
2020-10-16 2020-11-20
URI201120P00180000
URI201120P00185000
3 185.00 180.00 1.700 492.000 219.8
2020-11-20 2020-12-24
URI201224P00210000
URI201224P00212500
5 212.50 210.00 0.775 40.000 232.62
2021-01-08 2021-02-12
URI210212P00250000
URI210212P00252500
6 252.50 250.00 0.925 432.000 286.22
2021-02-12 2021-03-19
URI210319P00260000
URI210319P00270000
1 270.00 260.00 2.600 210.000 316
2021-03-29 2021-04-30
URI210430P00312500
URI210430P00315000
5 315.00 312.50 0.725 462.500 319.95
2021-05-03 2021-06-04
URI210604P00312500
URI210604P00315000
5 315.00 312.50 0.80 1037.500 332.07
2021-06-04 2021-07-09
URI210709P00320000
URI210709P00322500
6 322.50 320.00 0.85 -1200.00 317.48
2021-07-09 2021-08-13
URI210813P00307500
URI210813P00310000
7 310.00 307.50 1.10 630.00 353.11
2021-08-13 2021-09-17
URI210917P00330000
URI210917P00340000
1 340.00 330.00 3.05 300.00 341.46
2021-09-17 2021-10-22
URI211022P00325000
URI211022P00330000
2 330.00 325.00 1.45 280.000 368.29
2021-10-22 2021-11-26
URI211126P00355000
URI211126P00360000
3 360.00 355.00 1.95 630.000 362.23
2021-11-26 2021-12-31
URI211231P00345000
URI211231P00350000
2 350.00 345.00 1.65 -730.00 332.29
2021-12-31 2022-02-04
URI220204P00320000
URI220204P00325000
3 325.00 320.00 1.85 -795.00 312.29
2022-02-07 2022-03-11
URI220311P00300000
URI220311P00305000
2 305.00 300.00 1.65 350.00 322.75
2022-03-11 2022-04-14
URI220414P00300000
URI220414P00310000
1 310.00 300.00 2.90 285.000 331.07
2022-04-14 2022-05-20
URI220520P00310000
URI220520P00320000
1 320.00 310.00 3.10 -760.00 269.92
2022-05-20 2022-06-24
URI220624P00255000
URI220624P00260000
3 260.00 255.00 1.90 -915.00 248.29
2022-06-27 2022-07-29
URI220729P00240000
URI220729P00245000
3 245.00 240.00 2.05 600.00 322.67
2022-07-29 2022-09-02
URI220902P00310000
URI220902P00315000
3 315.00 310.00 1.80 -1005.00 289.71
2022-09-02 2022-10-07
URI221007P00275000
URI221007P00280000
2 280.00 275.00 1.55 305.000 284.52
2022-10-07 2022-11-11
URI221111P00270000
URI221111P00275000
3 275.00 270.00 2.00 487.500 349.31
2022-11-11 2022-12-16
URI221216P00330000
URI221216P00340000
1 340.00 330.00 3.75 362.500 353.51
2022-12-16 2023-01-20
URI230120P00330000
URI230120P00340000
1 340.00 330.00 2.80 345.000 383.67
2023-01-20 2023-02-24
URI230224P00370000
URI230224P00375000
3 375.00 370.00 1.80 547.500 450.43
2023-02-24 2023-03-31
URI230331P00435000
URI230331P00440000
3 440.00 435.00 1.75 -1020.00 395.76
2023-03-31 2023-05-05
URI230505P00380000
URI230505P00385000
3 385.00 380.00 1.85 -915.00 342.05
2023-05-05 2023-06-09
URI230609P00330000
URI230609P00335000
3 335.00 330.00 2.10 630.00 389.02
2023-06-09 2023-07-14
URI230714P00375000
URI230714P00380000
3 380.00 375.00 1.75 525.000 445.45
2023-07-14 2023-08-18
URI230818P00420000
URI230818P00430000
1 430.00 420.00 3.35 335.000 451.41
2023-08-18 2023-09-22
URI230922P00435000
URI230922P00440000
2 440.00 435.00 1.60 -680.00 433.29
2023-09-25 2023-10-27
URI231027P00430000
URI231027P00435000
3 435.00 430.00 2.05 -840.00 399.02
2023-10-30 2023-12-01
URI231201P00395000
URI231201P00400000
2 400.00 395.00 1.65 330.00 501.83
2023-12-01 2024-01-05
URI240105P00485000
URI240105P00490000
3 490.00 485.00 1.80 367.500 541.39
2024-01-09 2024-02-15
URI240216P00520000
URI240216P00530000
1 530.00 520.00 3.55 355.000 650.31
2024-02-15 2024-03-22
URI240322P00640000
URI240322P00650000
1 650.00 640.00 4.00 402.500 714.27
2024-03-22 2024-04-26
URI240426P00690000
URI240426P00700000
1 700.00 690.00 3.90 -472.500 690.8
2024-04-26 2024-05-31
URI240531P00660000
URI240531P00670000
1 670.00 660.00 3.85 385.00 669.41
2024-05-31 2024-07-05
URI240705P00640000
URI240705P00650000
1 650.00 640.00 4.10 -480.00 633.95
2024-07-05 2024-08-09
URI240809P00610000
URI240809P00620000
1 620.00 610.00 3.70 370.000 696.1
2024-08-09 2024-09-13
URI240913P00670000
URI240913P00680000
1 680.00 670.00 3.85 382.500 729.47
2024-09-13 2024-10-18
URI241018P00700000
URI241018P00710000
1 710.00 700.00 3.65 295.00 839.27
2024-10-18 2024-11-22
URI241122P00810000
URI241122P00820000
1 820.00 810.00 3.45 345.00 849.32
2024-11-22 2024-12-27
URI241227P00820000
URI241227P00830000
1 830.00 820.00 3.30 -655.00 716.54
2024-12-27 2025-01-31
URI250131P00690000
URI250131P00700000
1 700.00 690.00 3.70 380.00 758.06
2025-01-31 2025-03-07
URI250307P00730000
URI250307P00740000
1 740.00 730.00 3.25 -685.00 628.76
2025-03-07 2025-04-11
URI250411P00600000
URI250411P00610000
1 610.00 600.00 3.55 -710.00 582.9
2025-04-11 2025-05-16
URI250516P00550000
URI250516P00560000
1 560.00 550.00 4.05 465.00 725.67
2025-05-16 2025-06-20
URI250620P00700000
URI250620P00710000
1 710.00 700.00 3.20 -142.500 705.4
2025-06-23 2025-07-25
URI250725P00690000
URI250725P00700000
1 700.00 690.00 3.65 365.000 890