URI.NYSE — URI.NYSE.summaryRealTrading_35_0.5_37

Trades: 143
Total Profit: 4,388.00
Profit Factor: 1.10
Sharpe: 0.08
Max DD: 4,505.00
WinRate %: 0.00
AvgWin: 604.58
AvgLoss: -698.07
NAV: 14,388.00
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-02-19
URI080216P00015000
URI080216P00017500
6 17.50 15.00 1.025 0 18.84
2008-10-17 2008-11-24
URI081122P00007500
URI081122P00010000
6 10.00 7.50 0.90 -1500.00 4.76
2008-12-10 2009-01-16
URI090117P00005000
URI090117P00007500
7 7.50 5.00 1.075 17.500 6.41
2009-09-10 2009-10-19
URI091017P00007500
URI091017P00010000
5 10.00 7.50 0.825 0 10.82
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
URI110122P00021000
URI110122P00022000
17 22.00 21.00 0.425 722.500 25.3
2011-02-09 2011-03-18
URI110319P00030000
URI110319P00031000
16 31.00 30.00 0.40 240.00 30.52
2011-04-14 2011-05-23
URI110521P00030000
URI110521P00031000
16 31.00 30.00 0.40 -1600.00 25.17
2011-06-08 2011-07-15
URI110716P00021000
URI110716P00022000
18 22.00 21.00 0.45 855.000 23.01
2011-07-15 2011-08-22
URI110820P00022000
URI110820P00023000
17 23.00 22.00 0.425 -1700.00 13.11
2011-09-14 2011-10-21
URI111022P00016000
URI111022P00017000
16 17.00 16.00 0.375 600.000 24.01
2011-11-09 2011-12-16
URI111217P00023000
URI111217P00024000
17 24.00 23.00 0.425 722.500 27.89
2011-12-19 2012-01-23
URI120121P00027000
URI120121P00028000
16 28.00 27.00 0.375 0 34.48
2012-02-08 2012-03-16
URI120317P00040000
URI120317P00041000
16 41.00 40.00 0.400 640.000 42.58
2012-03-16 2012-04-23
URI120421P00042000
URI120421P00043000
19 43.00 42.00 0.475 0 45.16
2012-05-09 2012-06-15
URI120616P00042000
URI120616P00043000
19 43.00 42.00 0.475 -1187.500 34.81
2012-06-15 2012-07-23
URI120721P00034000
URI120721P00035000
18 35.00 34.00 0.450 -1800.00 30.39
2012-08-15 2012-09-21
URI120922P00032000
URI120922P00033000
19 33.00 32.00 0.475 950.000 36.91
2012-10-10 2012-11-16
URI121117P00031000
URI121117P00032000
18 32.00 31.00 0.450 810.000 38.95
2012-11-16 2012-12-24
URI121222P00038000
URI121222P00039000
18 39.00 38.00 0.45 0 44.8
2013-01-09 2013-02-15
URI130216P00047000
URI130216P00048000
18 48.00 47.00 0.45 810.000 54.87
2013-03-13 2013-04-19
URI130420P00052500
URI130420P00055000
6 55.00 52.50 1.025 -885.000 51.69
2013-05-15 2013-06-21
URI130622P00055000
URI130622P00057500
6 57.50 55.00 0.85 -990.00 49.27
2013-07-10 2013-08-16
URI130817P00050000
URI130817P00052500
7 52.50 50.00 1.10 770.000 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
URI131116P00052500
URI131116P00055000
6 55.00 52.50 0.96 576.000 68.59
2013-11-15 2013-12-23
URI131221P00065000
URI131221P00067500
6 67.50 65.00 0.85 0 77.35
2014-01-15 2014-02-21
URI140222P00077500
URI140222P00080000
6 80.00 77.50 0.975 585.000 86.59
2014-03-12 2014-04-21
URI140419P00087500
URI140419P00090000
6 90.00 87.50 0.90 0 93.47
2014-05-14 2014-06-20
URI140621P00092500
URI140621P00095000
6 95.00 92.50 0.85 510.000 105.25
2014-06-20 2014-07-25
URI140725P00104000
URI140725P00105000
18 105.00 104.00 0.45 810.000 112.69
2014-07-25 2014-08-29
URI140829P00112000
URI140829P00113000
15 113.00 112.00 0.35 525.000 117.65
2014-09-02 2014-10-09
URI141010P00118000
URI141010P00119000
18 119.00 118.00 0.45 -1170.000 93.74
2014-10-09 2014-11-14
URI141114P00097000
URI141114P00098000
18 98.00 97.00 0.45 810.000 115.17
2014-11-14 2014-12-22
URI141220P00110000
URI141220P00115000
3 115.00 110.00 1.775 -1500.00 101.33
2014-12-23 2015-01-29
URI150130P00104000
URI150130P00105000
18 105.00 104.00 0.45 -990.00 82.85
2015-01-29 2015-03-06
URI150306P00086000
URI150306P00086500
33 86.50 86.00 0.20 660.000 90.5
2015-03-09 2015-04-10
URI150410P00090500
URI150410P00091000
36 91.00 90.50 0.225 810.000 95.96
2015-04-10 2015-05-15
URI150515P00092500
URI150515P00095000
5 95.00 92.50 0.775 387.500 103.17
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
URI150724P00091500
URI150724P00092000
33 92.00 91.50 0.20 -825.00 64.72
2015-07-24 2015-08-28
URI150828P00060000
URI150828P00065000
3 65.00 60.00 1.85 517.500 67.06
2015-08-31 2015-10-02
URI151002P00069000
URI151002P00069500
33 69.50 69.00 0.20 -330.00 59.65
2015-10-02 2015-11-06
URI151106P00059500
URI151106P00060000
33 60.00 59.50 0.20 660.00 79.84
2015-11-10 2015-12-17
URI151218P00075000
URI151218P00077500
6 77.50 75.00 1.00 -510.00 67.18
2016-01-07 2016-02-12
URI160212P00055000
URI160212P00060000
2 60.00 55.00 1.500 -660.000 45.45
2016-02-17 2016-03-24
URI160324P00048000
URI160324P00048500
33 48.50 48.00 0.20 577.500 61.99
2016-03-29 2016-05-05
URI160506P00062500
URI160506P00063000
33 63.00 62.50 0.20 -495.000 61.5
2016-05-05 2016-06-10
URI160610P00060500
URI160610P00061000
36 61.00 60.50 0.225 810.000 71.51
2016-06-10 2016-07-15
URI160715P00067500
URI160715P00070000
6 70.00 67.50 0.85 510.000 70.12
2016-07-15 2016-08-19
URI160819P00067500
URI160819P00070000
6 70.00 67.50 1.025 600.000 80.23
2016-08-19 2016-09-23
URI160923P00080000
URI160923P00080500
33 80.50 80.00 0.20 -990.00 75.55
2016-09-26 2016-10-28
URI161028P00074000
URI161028P00074500
33 74.50 74.00 0.20 990.000 75.39
2016-10-28 2016-12-02
URI161202P00075000
URI161202P00075500
30 75.50 75.00 0.175 0.000 104.85
2016-12-06 2017-01-12
URI170113P00106000
URI170113P00107000
16 107.00 106.00 0.40 -160.000 107.05
2017-01-12 2017-02-17
URI170217P00100000
URI170217P00105000
3 105.00 100.00 2.00 600.000 126.03
2017-02-21 2017-03-30
URI170331P00128000
URI170331P00129000
16 129.00 128.00 0.40 -1120.00 125.05
2017-03-31 2017-05-05
URI170505P00125000
URI170505P00126000
18 126.00 125.00 0.45 -900.00 108.96
2017-05-05 2017-06-09
URI170609P00108000
URI170609P00109000
18 109.00 108.00 0.45 810.000 110.22
2017-06-09 2017-07-14
URI170714P00109000
URI170714P00110000
18 110.00 109.00 0.45 900.000 117.21
2017-07-14 2017-08-18
URI170818P00110000
URI170818P00115000
3 115.00 110.00 1.75 -442.500 111.86
2017-08-18 2017-09-22
URI170922P00111000
URI170922P00112000
18 112.00 111.00 0.45 810.000 132.31
2017-09-27 2017-11-03
URI171103P00135000
URI171103P00136000
18 136.00 135.00 0.45 810.000 144.71
2017-11-06 2017-12-08
URI171208P00148000
URI171208P00149000
16 149.00 148.00 0.40 640.000 164
2017-12-08 2018-01-12
URI180112P00160000
URI180112P00162500
6 162.50 160.00 0.90 540.000 180.89
2018-01-12 2018-02-16
URI180216P00175000
URI180216P00180000
3 180.00 175.00 2.00 -900.00 168.02
2018-02-16 2018-03-23
URI180323P00165000
URI180323P00167500
7 167.50 165.00 1.10 770.000 174.18
2018-03-23 2018-04-27
URI180427P00172500
URI180427P00175000
7 175.00 172.50 1.10 -1120.00 155.31
2018-04-27 2018-06-01
URI180601P00152500
URI180601P00155000
6 155.00 152.50 1.05 630.000 163.27
2018-06-01 2018-07-06
URI180706P00160000
URI180706P00162500
6 162.50 160.00 1.00 -1230.00 149.53
2018-07-09 2018-08-10
URI180810P00152500
URI180810P00155000
7 155.00 152.50 1.15 -910.00 148.59
2018-08-13 2018-09-14
URI180914P00147000
URI180914P00148000
18 148.00 147.00 0.45 810.000 168.95
2018-09-14 2018-10-19
URI181019P00165000
URI181019P00170000
3 170.00 165.00 2.30 -780.00 117.12
2018-10-19 2018-11-23
URI181123P00110000
URI181123P00115000
2 115.00 110.00 1.60 -765.000 109.88
2018-11-26 2018-12-28
URI181228P00115000
URI181228P00116000
18 116.00 115.00 0.45 -990.00 101.5
2019-01-03 2019-02-08
URI190208P00102000
URI190208P00103000
18 103.00 102.00 0.45 2610.00 126.29
2019-02-08 2019-03-15
URI190315P00120000
URI190315P00125000
3 125.00 120.00 1.825 -757.500 120.14
2019-03-15 2019-04-18
URI190418P00115000
URI190418P00120000
3 120.00 115.00 2.40 720.000 136
2019-04-23 2019-05-30
URI190531P00136000
URI190531P00137000
16 137.00 136.00 0.40 -1200.00 110.1
2019-06-03 2019-07-05
URI190705P00113000
URI190705P00114000
18 114.00 113.00 0.45 -90.000 132.92
2019-07-05 2019-08-09
URI190809P00133000
URI190809P00134000
18 134.00 133.00 0.45 -990.00 115.57
2019-08-09 2019-09-13
URI190913P00115000
URI190913P00116000
15 116.00 115.00 0.35 525.000 128.87
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
URI191122P00128000
URI191122P00129000
15 129.00 128.00 0.35 525.000 154.51
2019-11-22 2019-12-27
URI191227P00152500
URI191227P00155000
7 155.00 152.50 1.10 805.000 168.53
2019-12-27 2020-01-31
URI200131P00165000
URI200131P00167500
6 167.50 165.00 1.05 -840.00 135.69
2020-01-31 2020-03-06
URI200306P00130000
URI200306P00135000
3 135.00 130.00 2.00 -840.00 115.67
2020-03-10 2020-04-16
URI200417P00105000
URI200417P00110000
3 110.00 105.00 2.35 -735.00 105.05
2020-04-16 2020-05-22
URI200522P00100000
URI200522P00101000
15 101.00 100.00 0.35 637.500 130.56
2020-05-26 2020-07-02
URI200702P00137000
URI200702P00138000
16 138.00 137.00 0.40 0 147.91
2020-07-06 2020-08-07
URI200807P00150000
URI200807P00152500
6 152.50 150.00 1.025 6.000 173.59
2020-08-07 2020-09-11
URI200911P00170000
URI200911P00172500
6 172.50 170.00 0.975 597.000 174.63
2020-09-11 2020-10-16
URI201016P00170000
URI201016P00175000
3 175.00 170.00 2.225 642.000 192.94
2020-10-16 2020-11-20
URI201120P00190000
URI201120P00195000
3 195.00 190.00 2.45 763.500 219.8
2020-11-23 2020-12-30
URI201231P00225000
URI201231P00227500
7 227.50 225.00 1.125 525.000 231.91
2021-01-04 2021-02-05
URI210205P00227500
URI210205P00230000
7 230.00 227.50 1.20 850.500 265.73
2021-02-05 2021-03-12
URI210312P00265000
URI210312P00267500
7 267.50 265.00 1.075 381.500 317.86
2021-03-12 2021-04-16
URI210416P00310000
URI210416P00320000
1 320.00 310.00 4.825 487.500 328.14
2021-04-16 2021-05-21
URI210521P00320000
URI210521P00330000
1 330.00 320.00 4.50 -367.500 321.45
2021-05-25 2021-07-01
URI210702P00322500
URI210702P00325000
7 325.00 322.50 1.15 52.500 319.57
2021-07-01 2021-08-06
URI210806P00320000
URI210806P00322500
6 322.50 320.00 0.90 510.00 331.45
2021-08-06 2021-09-10
URI210910P00325000
URI210910P00330000
3 330.00 325.00 1.80 540.00 341.29
2021-09-10 2021-10-15
URI211015P00330000
URI211015P00340000
1 340.00 330.00 3.85 387.500 349.34
2021-10-15 2021-11-19
URI211119P00340000
URI211119P00350000
1 350.00 340.00 4.30 392.500 375.26
2021-11-19 2021-12-23
URI211223P00370000
URI211223P00375000
3 375.00 370.00 2.35 -810.00 331.73
2021-12-23 2022-01-28
URI220128P00325000
URI220128P00330000
3 330.00 325.00 2.15 -855.00 317.77
2022-01-28 2022-03-04
URI220304P00315000
URI220304P00320000
3 320.00 315.00 2.25 -345.000 316.51
2022-03-04 2022-04-08
URI220408P00310000
URI220408P00315000
3 315.00 310.00 2.20 682.500 317.05
2022-04-12 2022-05-19
URI220520P00310000
URI220520P00320000
1 320.00 310.00 4.40 -545.00 269.92
2022-05-19 2022-06-24
URI220624P00270000
URI220624P00275000
3 275.00 270.00 2.40 -705.00 248.29
2022-06-27 2022-07-29
URI220729P00245000
URI220729P00250000
3 250.00 245.00 2.05 667.500 322.67
2022-08-01 2022-09-02
URI220902P00315000
URI220902P00320000
3 320.00 315.00 2.25 -900.00 289.71
2022-09-02 2022-10-07
URI221007P00285000
URI221007P00290000
3 290.00 285.00 2.10 -682.500 284.52
2022-10-10 2022-11-11
URI221111P00280000
URI221111P00285000
3 285.00 280.00 2.20 472.500 349.31
2022-11-11 2022-12-16
URI221216P00340000
URI221216P00350000
1 350.00 340.00 4.20 412.500 353.51
2022-12-16 2023-01-20
URI230120P00340000
URI230120P00350000
1 350.00 340.00 3.70 370.000 383.67
2023-01-20 2023-02-24
URI230224P00380000
URI230224P00385000
3 385.00 380.00 2.40 750.00 450.43
2023-02-24 2023-03-31
URI230331P00445000
URI230331P00450000
3 450.00 445.00 1.80 -975.00 395.76
2023-04-03 2023-05-05
URI230505P00385000
URI230505P00390000
3 390.00 385.00 2.25 -780.00 342.05
2023-05-05 2023-06-09
URI230609P00340000
URI230609P00345000
3 345.00 340.00 2.20 645.00 389.02
2023-06-09 2023-07-14
URI230714P00385000
URI230714P00390000
3 390.00 385.00 2.15 645.000 445.45
2023-07-14 2023-08-18
URI230818P00440000
URI230818P00450000
1 450.00 440.00 4.90 485.000 451.41
2023-08-18 2023-09-22
URI230922P00450000
URI230922P00455000
3 455.00 450.00 2.40 -750.00 433.29
2023-09-27 2023-11-03
URI231103P00445000
URI231103P00450000
3 450.00 445.00 2.20 660.000 451.51
2023-11-03 2023-12-08
URI231208P00450000
URI231208P00455000
3 455.00 450.00 2.05 622.500 495.06
2023-12-08 2024-01-12
URI240112P00490000
URI240112P00495000
3 495.00 490.00 2.15 427.500 559.18
2024-01-12 2024-02-16
URI240216P00550000
URI240216P00560000
1 560.00 550.00 4.50 365.00 650.31
2024-02-16 2024-03-22
URI240322P00640000
URI240322P00650000
1 650.00 640.00 4.45 447.500 714.27
2024-03-25 2024-04-26
URI240426P00700000
URI240426P00710000
1 710.00 700.00 4.65 -585.00 690.8
2024-04-26 2024-05-31
URI240531P00680000
URI240531P00690000
1 690.00 680.00 4.55 -445.00 669.41
2024-05-31 2024-07-05
URI240705P00660000
URI240705P00670000
1 670.00 660.00 3.90 -640.00 633.95
2024-07-05 2024-08-09
URI240809P00630000
URI240809P00640000
1 640.00 630.00 4.10 467.500 696.1
2024-08-09 2024-09-13
URI240913P00690000
URI240913P00700000
1 700.00 690.00 4.65 465.00 729.47
2024-09-13 2024-10-18
URI241018P00720000
URI241018P00730000
1 730.00 720.00 4.65 252.500 839.27
2024-10-18 2024-11-22
URI241122P00830000
URI241122P00840000
1 840.00 830.00 4.80 435.000 849.32
2024-11-22 2024-12-27
URI241227P00840000
URI241227P00850000
1 850.00 840.00 4.30 -545.00 716.54
2024-12-27 2025-01-31
URI250131P00710000
URI250131P00720000
1 720.00 710.00 4.65 405.000 758.06
2025-02-05 2025-03-14
URI250314P00730000
URI250314P00740000
1 740.00 730.00 4.45 -575.00 622.92
2025-03-14 2025-04-17
URI250417P00610000
URI250417P00620000
1 620.00 610.00 4.60 -545.00 591.5
2025-04-23 2025-05-30
URI250530P00580000
URI250530P00590000
1 590.00 580.00 3.70 292.500 708.38
2025-05-30 2025-07-03
URI250703P00700000
URI250703P00710000
1 710.00 700.00 4.40 440.00 792.5
2025-07-03 2025-08-08
URI250808P00790000
URI250808P00800000
1 800.00 790.00 4.55 572.500 858.97