URI.NYSE — URI.NYSE.summaryRealTrading_42_0.1_17

Trades: 138
Total Profit: 7,433.00
Profit Factor: 2.96
Sharpe: 0.34
Max DD: 812.00
WinRate %: 0.00
AvgWin: 100.31
AvgLoss: -146.21
NAV: 17,433.00
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-03 2010-11-22
URI101218P00014000
URI101218P00015000
10 15.00 14.00 0.075 75.000 22.16
2010-12-09 2010-12-27
URI110122P00017000
URI110122P00018000
10 18.00 17.00 0.075 75.000 25.3
2011-04-06 2011-04-25
URI110521P00025000
URI110521P00026000
11 26.00 25.00 0.100 -82.500 25.17
2011-05-04 2011-05-23
URI110618P00021000
URI110618P00022000
10 22.00 21.00 0.075 -75.000 23.25
2011-09-07 2011-09-26
URI111022P00011000
URI111022P00012000
11 12.00 11.00 0.100 -247.500 24.01
2011-10-05 2011-10-24
URI111119P00010000
URI111119P00012000
5 12.00 10.00 0.200 100.000 25.4
2011-12-12 2011-12-29
URI120121P00019000
URI120121P00020000
11 20.00 19.00 0.10 110.000 34.48
2012-01-05 2012-01-23
URI120218P00021000
URI120218P00022000
11 22.00 21.00 0.100 137.500 40.68
2012-02-01 2012-02-21
URI120317P00029000
URI120317P00030000
11 30.00 29.00 0.100 82.500 42.58
2012-03-07 2012-03-26
URI120421P00032000
URI120421P00033000
11 33.00 32.00 0.100 55.000 45.16
2012-04-04 2012-04-23
URI120519P00033000
URI120519P00034000
11 34.00 33.00 0.10 27.500 33.05
2012-05-07 2012-05-24
URI120616P00033000
URI120616P00034000
11 34.00 33.00 0.10 -220.000 34.81
2012-06-06 2012-06-25
URI120721P00021000
URI120721P00022000
11 22.00 21.00 0.10 27.500 30.39
2012-07-06 2012-07-23
URI120818P00024000
URI120818P00025000
11 25.00 24.00 0.10 0.00 35.15
2012-08-09 2012-08-27
URI120922P00024000
URI120922P00025000
11 25.00 24.00 0.10 82.500 36.91
2012-09-05 2012-09-24
URI121020P00024000
URI121020P00025000
11 25.00 24.00 0.10 137.500 38.58
2012-10-04 2012-10-22
URI121117P00024000
URI121117P00025000
11 25.00 24.00 0.10 137.500 38.95
2012-11-07 2012-11-26
URI121222P00030000
URI121222P00031000
11 31.00 30.00 0.10 110.00 44.8
2012-12-06 2012-12-24
URI130119P00033000
URI130119P00034000
10 34.00 33.00 0.085 85.000 50.04
2013-01-02 2013-01-22
URI130216P00037000
URI130216P00038000
11 38.00 37.00 0.10 82.500 54.87
2013-02-01 2013-02-19
URI130316P00043000
URI130316P00044000
11 44.00 43.00 0.10 110.000 52.69
2013-07-03 2013-07-22
URI130817P00038000
URI130817P00039000
11 39.00 38.00 0.10 82.500 54.03
2013-08-12 2013-08-29
URI130921P00046000
URI130921P00047000
11 47.00 46.00 0.10 82.500 56.52
2014-03-05 2014-03-24
URI140419P00072500
URI140419P00075000
4 75.00 72.50 0.220 150.000 93.47
2014-07-14 2014-07-31
URI140822P00092000
URI140822P00093000
11 93.00 92.00 0.15 110.000 117.23
2014-08-29 2014-09-15
URI141010P00103000
URI141010P00104000
11 104.00 103.00 0.100 55.000 93.74
2014-10-03 2014-10-20
URI141114P00090000
URI141114P00091000
11 91.00 90.00 0.100 -27.500 115.17
2015-01-26 2015-02-12
URI150306P00070000
URI150306P00073000
3 73.00 70.00 0.275 67.500 90.5
2015-02-20 2015-03-09
URI150402P00079000
URI150402P00080000
11 80.00 79.00 0.100 27.500 90.65
2015-04-13 2015-04-30
URI150522P00081500
URI150522P00082000
22 82.00 81.50 0.050 110.000 104.89
2015-05-12 2015-05-29
URI150626P00085000
URI150626P00086000
10 86.00 85.00 0.075 -225.000 89.97
2015-08-31 2015-09-17
URI151009P00055000
URI151009P00055500
22 55.50 55.00 0.050 110.000 70.76
2015-10-08 2015-10-26
URI151120P00052500
URI151120P00055000
4 55.00 52.50 0.275 110.000 75.58
2016-02-02 2016-02-19
URI160318P00033000
URI160318P00034000
11 34.00 33.00 0.100 82.500 62.91
2016-02-19 2016-03-07
URI160401P00036000
URI160401P00037000
11 37.00 36.00 0.100 82.500 60.81
2016-03-18 2016-04-04
URI160429P00047000
URI160429P00048000
11 48.00 47.00 0.125 192.500 66.93
2016-04-22 2016-05-09
URI160603P00050000
URI160603P00052000
5 52.00 50.00 0.200 25.000 71.27
2016-07-14 2016-08-01
URI160826P00055000
URI160826P00056000
11 56.00 55.00 0.100 82.500 82.26
2016-11-09 2016-11-28
URI161223P00071000
URI161223P00071500
23 71.50 71.00 0.075 115.000 108.06
2016-12-08 2016-12-27
URI170120P00087500
URI170120P00090000
4 90.00 87.50 0.250 60.000 111.19
2017-01-12 2017-01-30
URI170224P00080000
URI170224P00085000
2 85.00 80.00 0.475 85.000 124.15
2017-03-07 2017-03-24
URI170421P00100000
URI170421P00105000
2 105.00 100.00 0.500 -25.000 111.46
2017-03-31 2017-04-17
URI170512P00090000
URI170512P00095000
2 95.00 90.00 0.40 45.000 112.16
2017-05-09 2017-05-26
URI170623P00095000
URI170623P00096000
11 96.00 95.00 0.125 82.500 104.85
2017-06-14 2017-07-03
URI170728P00080000
URI170728P00085000
2 85.00 80.00 0.550 105.000 119.73
2017-07-20 2017-08-07
URI170901P00105000
URI170901P00106000
11 106.00 105.00 0.10 55.00 120.56
2017-09-06 2017-09-25
URI171020P00097500
URI171020P00100000
4 100.00 97.50 0.225 70.000 144.4
2017-10-02 2017-10-19
URI171110P00110000
URI171110P00115000
2 115.00 110.00 0.425 85.000 146.31
2018-01-25 2018-02-12
URI180309P00150000
URI180309P00152500
4 152.50 150.00 0.275 -60.000 189.4
2018-03-23 2018-04-09
URI180504P00135000
URI180504P00140000
2 140.00 135.00 0.475 65.000 153.23
2018-05-09 2018-05-29
URI180622P00137000
URI180622P00138000
11 138.00 137.00 0.100 55.000 154.95
2018-08-06 2018-08-23
URI180914P00125000
URI180914P00130000
2 130.00 125.00 0.525 95.000 168.95
2018-09-14 2018-10-01
URI181026P00135000
URI181026P00139000
2 139.00 135.00 0.45 50.00 109.23
2018-12-03 2018-12-20
URI190111P00090000
URI190111P00095000
2 95.00 90.00 0.575 -90.000 117.45
2019-01-11 2019-01-28
URI190222P00095500
URI190222P00096000
22 96.00 95.50 0.050 110.000 136.84
2019-03-07 2019-03-25
URI190418P00095000
URI190418P00100000
2 100.00 95.00 0.375 -55.000 136
2019-04-10 2019-04-29
URI190524P00090000
URI190524P00095000
2 95.00 90.00 0.475 90.000 118.54
2019-05-16 2019-06-03
URI190628P00100000
URI190628P00105000
2 105.00 100.00 0.475 -65.000 132.63
2019-09-06 2019-09-23
URI191018P00090000
URI191018P00095000
2 95.00 90.00 0.575 425.000 128.66
2019-10-07 2019-10-24
URI191115P00085000
URI191115P00090000
2 90.00 85.00 0.325 65.000 154.34
2019-12-12 2019-12-30
URI200124P00139000
URI200124P00140000
11 140.00 139.00 0.125 110.000 151.65
2020-03-04 2020-03-23
URI200417P00095000
URI200417P00100000
2 100.00 95.00 0.500 -810.000 105.05
2020-04-01 2020-04-20
URI200515P00055000
URI200515P00060000
2 60.00 55.00 0.55 75.000 118.57
2020-04-20 2020-05-07
URI200529P00060000
URI200529P00065000
2 65.00 60.00 0.55 105.000 138.89
2020-05-07 2020-05-26
URI200619P00075000
URI200619P00080000
2 80.00 75.00 0.425 65.000 155.51
2020-06-12 2020-06-29
URI200724P00100000
URI200724P00105000
2 105.00 100.00 0.50 70.00 160.88
2020-07-13 2020-07-30
URI200821P00110000
URI200821P00115000
2 115.00 110.00 0.435 91.000 175.06
2020-08-03 2020-08-20
URI200911P00125000
URI200911P00130000
2 130.00 125.00 0.525 97.000 174.63
2020-08-24 2020-09-10
URI201002P00140000
URI201002P00145000
2 145.00 140.00 0.440 85.000 185.02
2020-09-21 2020-10-08
URI201030P00125000
URI201030P00130000
2 130.00 125.00 0.45 80.000 178.29
2020-10-12 2020-10-29
URI201120P00150000
URI201120P00155000
2 155.00 150.00 0.635 -17.000 219.8
2020-11-16 2020-12-03
URI201231P00170000
URI201231P00175000
2 175.00 170.00 0.715 119.000 231.91
2020-12-07 2020-12-24
URI210115P00190000
URI210115P00195000
2 195.00 190.00 0.495 67.000 255.14
2021-01-07 2021-01-25
URI210219P00200000
URI210219P00210000
1 210.00 200.00 0.980 28.000 290.01
2021-02-10 2021-03-01
URI210326P00215000
URI210326P00220000
2 220.00 215.00 0.505 101.000 329.86
2021-03-01 2021-03-18
URI210409P00240000
URI210409P00245000
2 245.00 240.00 0.675 123.000 324.71
2021-04-07 2021-04-26
URI210521P00250000
URI210521P00260000
1 260.00 250.00 0.925 62.500 321.45
2021-04-30 2021-05-17
URI210611P00260000
URI210611P00265000
2 265.00 260.00 0.75 -20.00 305.34
2021-05-18 2021-06-04
URI210702P00270000
URI210702P00275000
2 275.00 270.00 0.55 15.000 319.57
2021-06-14 2021-07-01
URI210723P00250000
URI210723P00255000
2 255.00 250.00 0.45 60.000 324.06
2021-07-07 2021-07-26
URI210820P00250000
URI210820P00260000
1 260.00 250.00 1.150 285.000 330.13
2021-08-11 2021-08-30
URI210924P00295000
URI210924P00300000
2 300.00 295.00 0.55 95.000 356.51
2021-08-30 2021-09-16
URI211008P00295000
URI211008P00300000
2 300.00 295.00 0.700 175.000 342.56
2021-09-23 2021-10-11
URI211105P00285000
URI211105P00290000
2 290.00 285.00 0.45 70.00 391.96
2021-10-15 2021-11-01
URI211126P00285000
URI211126P00290000
2 290.00 285.00 0.70 -190.00 362.23
2021-11-11 2021-11-29
URI211223P00315000
URI211223P00320000
2 320.00 315.00 0.775 15.000 331.73
2021-11-29 2021-12-16
URI220107P00290000
URI220107P00295000
2 295.00 290.00 0.625 45.000 325.98
2021-12-23 2022-01-10
URI220204P00270000
URI220204P00275000
2 275.00 270.00 0.45 15.000 312.29
2022-01-28 2022-02-14
URI220311P00245000
URI220311P00250000
2 250.00 245.00 0.450 290.000 322.75
2022-03-01 2022-03-18
URI220414P00230000
URI220414P00240000
1 240.00 230.00 1.225 115.000 331.07
2022-03-18 2022-04-04
URI220429P00275000
URI220429P00280000
2 280.00 275.00 0.625 195.000 316.52
2022-05-13 2022-05-31
URI220624P00210000
URI220624P00220000
1 220.00 210.00 1.000 285.000 248.29
2022-06-13 2022-06-30
URI220722P00195000
URI220722P00200000
2 200.00 195.00 0.425 65.000 274.29
2022-06-30 2022-07-18
URI220812P00180000
URI220812P00185000
2 185.00 180.00 0.475 95.000 336.55
2022-07-18 2022-08-04
URI220826P00190000
URI220826P00195000
2 195.00 190.00 0.525 -350.000 306.42
2022-08-04 2022-08-22
URI220916P00250000
URI220916P00260000
1 260.00 250.00 0.900 27.500 286.04
2022-09-08 2022-09-26
URI221021P00230000
URI221021P00240000
1 240.00 230.00 1.275 -97.500 284.68
2022-10-07 2022-10-24
URI221118P00210000
URI221118P00220000
1 220.00 210.00 0.900 55.000 345.7
2022-10-27 2022-11-14
URI221209P00235000
URI221209P00240000
2 240.00 235.00 0.525 105.000 352.63
2022-11-16 2022-12-05
URI221230P00275000
URI221230P00280000
2 280.00 275.00 0.825 195.000 355.42
2022-12-13 2022-12-30
URI230127P00295000
URI230127P00300000
2 300.00 295.00 0.45 90.000 434.09
2022-12-30 2023-01-17
URI230210P00285000
URI230210P00290000
2 290.00 285.00 0.525 115.000 448.65
2023-01-20 2023-02-06
URI230303P00315000
URI230303P00320000
2 320.00 315.00 0.450 80.000 479.57
2023-02-08 2023-02-27
URI230324P00380000
URI230324P00385000
2 385.00 380.00 0.500 70.000 370.78
2023-03-16 2023-04-03
URI230428P00310000
URI230428P00315000
2 315.00 310.00 0.450 10.000 361.11
2023-04-05 2023-04-24
URI230519P00260000
URI230519P00270000
1 270.00 260.00 0.850 140.000 349.02
2023-04-24 2023-05-11
URI230602P00310000
URI230602P00315000
2 315.00 310.00 0.475 -115.000 361.6
2023-06-14 2023-07-03
URI230728P00330000
URI230728P00335000
2 335.00 330.00 0.450 110.000 446.07
2023-07-03 2023-07-20
URI230811P00375000
URI230811P00380000
2 380.00 375.00 0.500 35.000 488.2
2023-07-21 2023-08-07
URI230901P00370000
URI230901P00375000
2 375.00 370.00 0.75 165.000 491.17
2023-08-11 2023-08-28
URI230922P00410000
URI230922P00415000
2 415.00 410.00 0.475 -20.000 433.29
2023-09-14 2023-10-02
URI231027P00375000
URI231027P00380000
2 380.00 375.00 0.65 60.00 399.02
2023-10-10 2023-10-27
URI231124P00365000
URI231124P00370000
2 370.00 365.00 0.70 -250.00 467.31
2023-10-27 2023-11-13
URI231208P00320000
URI231208P00325000
2 325.00 320.00 0.700 140.000 495.06
2023-11-17 2023-12-04
URI231229P00410000
URI231229P00415000
2 415.00 410.00 0.450 85.000 573.42
2023-12-12 2023-12-29
URI240126P00415000
URI240126P00420000
2 420.00 415.00 0.50 400.00 630.75
2024-01-09 2024-01-26
URI240223P00450000
URI240223P00460000
1 460.00 450.00 0.90 25.00 658.23
2024-01-30 2024-02-16
URI240315P00540000
URI240315P00550000
1 550.00 540.00 0.825 32.500 675.58
2024-03-04 2024-03-21
URI240412P00610000
URI240412P00620000
1 620.00 610.00 0.925 110.000 674.81
2024-04-02 2024-04-19
URI240517P00570000
URI240517P00580000
1 580.00 570.00 0.90 -135.00 685.79
2024-04-29 2024-05-16
URI240607P00610000
URI240607P00620000
1 620.00 610.00 0.95 -15.00 643.4
2024-05-16 2024-06-03
URI240628P00560000
URI240628P00570000
1 570.00 560.00 1.250 90.000 646.73
2024-06-06 2024-06-24
URI240719P00520000
URI240719P00530000
1 530.00 520.00 1.25 115.00 718.64
2024-07-09 2024-07-26
URI240823P00510000
URI240823P00520000
1 520.00 510.00 1.000 100.000 745.03
2024-07-29 2024-08-15
URI240906P00620000
URI240906P00630000
1 630.00 620.00 1.525 -67.500 681.1
2024-09-05 2024-09-23
URI241018P00560000
URI241018P00570000
1 570.00 560.00 0.75 197.500 839.27
2024-09-27 2024-10-14
URI241108P00660000
URI241108P00670000
1 670.00 660.00 0.90 37.500 875.01
2024-11-06 2024-11-25
URI241220P00740000
URI241220P00750000
1 750.00 740.00 1.15 15.000 722.64
2024-11-25 2024-12-12
URI250103P00740000
URI250103P00750000
1 750.00 740.00 0.925 112.500 695.31
2024-12-13 2024-12-30
URI250124P00660000
URI250124P00670000
1 670.00 660.00 1.050 -125.000 789.56
2025-01-14 2025-01-31
URI250228P00600000
URI250228P00610000
1 610.00 600.00 1.575 372.500 642.32
2025-02-07 2025-02-24
URI250321P00630000
URI250321P00640000
1 640.00 630.00 1.550 -365.000 628.16
2025-03-11 2025-03-28
URI250425P00460000
URI250425P00470000
1 470.00 460.00 0.925 92.500 633.6
2025-03-28 2025-04-14
URI250509P00500000
URI250509P00510000
1 510.00 500.00 1.40 20.00 672.4
2025-04-16 2025-05-05
URI250530P00430000
URI250530P00440000
1 440.00 430.00 1.20 120.00 708.38
2025-05-06 2025-05-27
URI250620P00520000
URI250620P00530000
1 530.00 520.00 1.375 287.500 705.4
2025-06-04 2025-06-23
URI250718P00580000
URI250718P00590000
1 590.00 580.00 1.05 135.00 808.05
2025-07-09 2025-07-28
URI250822P00680000
URI250822P00690000
1 690.00 680.00 0.950 152.500 0