URI.NYSE — URI.NYSE.summaryRealTrading_42_0.2_27

Trades: 168
Total Profit: 10,062.50
Profit Factor: 1.86
Sharpe: 0.09
Max DD: 1,951.00
WinRate %: 0.00
AvgWin: 167.75
AvgLoss: -309.08
NAV: 20,062.50
Commission: 336.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-03 2008-07-30
URI080816P00012500
URI080816P00015000
4 15.00 12.50 0.375 10.000 16.03
2010-10-12 2010-11-08
URI101120P00013000
URI101120P00014000
12 14.00 13.00 0.175 210.000 19.87
2010-12-10 2011-01-06
URI110122P00019000
URI110122P00020000
11 20.00 19.00 0.150 192.500 25.3
2011-01-06 2011-02-02
URI110219P00020000
URI110219P00021000
11 21.00 20.00 0.150 192.500 32.65
2011-02-02 2011-03-01
URI110319P00024000
URI110319P00025000
11 25.00 24.00 0.150 165.000 30.52
2011-03-02 2011-03-29
URI110416P00025000
URI110416P00026000
12 26.00 25.00 0.175 180.000 32.03
2011-04-07 2011-05-04
URI110521P00027000
URI110521P00028000
11 28.00 27.00 0.15 -440.000 25.17
2011-05-04 2011-05-31
URI110618P00023000
URI110618P00024000
12 24.00 23.00 0.175 150.000 23.25
2011-06-01 2011-06-28
URI110716P00021000
URI110716P00022000
12 22.00 21.00 0.225 150.000 23.01
2011-07-06 2011-08-02
URI110820P00020000
URI110820P00021000
11 21.00 20.00 0.15 -385.00 13.11
2011-08-05 2011-09-01
URI110917P00013000
URI110917P00014000
11 14.00 13.00 0.150 0.000 18.67
2011-09-08 2011-10-05
URI111022P00012000
URI111022P00013000
12 13.00 12.00 0.175 240.000 24.01
2011-10-05 2011-11-01
URI111119P00014000
URI111119P00015000
12 15.00 14.00 0.20 240.00 25.4
2011-11-07 2011-12-05
URI111217P00019000
URI111217P00020000
11 20.00 19.00 0.150 165.000 27.89
2011-12-07 2012-01-03
URI120121P00022000
URI120121P00023000
12 23.00 22.00 0.175 180.000 34.48
2012-01-04 2012-01-31
URI120218P00024000
URI120218P00025000
12 25.00 24.00 0.175 240.000 40.68
2012-02-01 2012-02-28
URI120317P00032000
URI120317P00033000
11 33.00 32.00 0.150 165.000 42.58
2012-03-07 2012-04-03
URI120421P00035000
URI120421P00036000
11 36.00 35.00 0.150 137.500 45.16
2012-04-09 2012-05-07
URI120519P00034000
URI120519P00035000
12 35.00 34.00 0.175 210.000 33.05
2012-05-07 2012-06-04
URI120616P00036000
URI120616P00037000
12 37.00 36.00 0.175 -870.000 34.81
2012-06-07 2012-07-05
URI120721P00026000
URI120721P00027000
13 27.00 26.00 0.250 227.500 30.39
2012-07-09 2012-08-06
URI120818P00028000
URI120818P00029000
11 29.00 28.00 0.150 -55.000 35.15
2012-08-09 2012-09-05
URI120922P00027000
URI120922P00028000
12 28.00 27.00 0.20 210.000 36.91
2012-09-05 2012-10-02
URI121020P00028000
URI121020P00029000
12 29.00 28.00 0.20 0.00 38.58
2012-10-03 2012-10-31
URI121117P00026000
URI121117P00027000
12 27.00 26.00 0.20 210.000 38.95
2012-11-07 2012-12-04
URI121222P00033000
URI121222P00034000
12 34.00 33.00 0.175 180.000 44.8
2012-12-06 2013-01-02
URI130119P00036000
URI130119P00037000
12 37.00 36.00 0.175 210.000 50.04
2013-01-02 2013-01-29
URI130216P00040000
URI130216P00041000
12 41.00 40.00 0.20 240.000 54.87
2013-01-30 2013-02-26
URI130316P00043000
URI130316P00044000
11 44.00 43.00 0.15 82.500 52.69
2013-05-08 2013-06-04
URI130622P00049000
URI130622P00050000
11 50.00 49.00 0.125 -110.000 49.27
2013-07-08 2013-08-05
URI130817P00044000
URI130817P00045000
12 45.00 44.00 0.175 180.000 54.03
2013-08-08 2013-09-04
URI130921P00049000
URI130921P00050000
12 50.00 49.00 0.20 180.00 56.52
2013-11-07 2013-12-04
URI131221P00052500
URI131221P00055000
4 55.00 52.50 0.35 140.000 77.35
2013-12-05 2014-01-02
URI140118P00060000
URI140118P00062500
4 62.50 60.00 0.40 160.000 81.09
2014-01-09 2014-02-05
URI140222P00067500
URI140222P00070000
4 70.00 67.50 0.425 80.000 86.59
2014-03-05 2014-04-01
URI140419P00077500
URI140419P00080000
4 80.00 77.50 0.400 140.000 93.47
2014-05-07 2014-06-03
URI140621P00082500
URI140621P00085000
4 85.00 82.50 0.425 170.000 105.25
2014-06-04 2014-07-01
URI140719P00090000
URI140719P00092500
4 92.50 90.00 0.425 140.000 112.04
2014-07-02 2014-07-29
URI140816P00095000
URI140816P00097500
4 97.50 95.00 0.45 170.000 111.71
2014-07-31 2014-08-27
URI140912P00096000
URI140912P00097000
12 97.00 96.00 0.175 210.000 116.6
2014-08-28 2014-09-24
URI141010P00107000
URI141010P00108000
12 108.00 107.00 0.175 90.000 93.74
2014-09-29 2014-10-27
URI141107P00101000
URI141107P00102000
12 102.00 101.00 0.175 -60.000 113.39
2014-10-27 2014-11-24
URI141205P00094000
URI141205P00095000
12 95.00 94.00 0.200 210.000 114.54
2014-12-09 2015-01-05
URI150123P00096000
URI150123P00097000
12 97.00 96.00 0.200 -540.000 88.43
2015-01-12 2015-02-09
URI150220P00070000
URI150220P00075000
2 75.00 70.00 0.925 155.000 95.98
2015-02-09 2015-03-09
URI150320P00077500
URI150320P00080000
4 80.00 77.50 0.35 150.000 88.85
2015-03-17 2015-04-13
URI150501P00077000
URI150501P00078000
12 78.00 77.00 0.175 210.000 99.27
2015-04-27 2015-05-26
URI150605P00089000
URI150605P00089500
25 89.50 89.00 0.10 187.500 91.86
2015-06-10 2015-07-07
URI150724P00081000
URI150724P00081500
25 81.50 81.00 0.100 -562.500 64.72
2015-07-14 2015-08-10
URI150828P00073000
URI150828P00073500
25 73.50 73.00 0.100 -875.000 67.06
2015-08-17 2015-09-14
URI150925P00058000
URI150925P00058500
25 58.50 58.00 0.100 312.500 62.8
2015-10-06 2015-11-02
URI151120P00052500
URI151120P00055000
4 55.00 52.50 0.375 160.000 75.58
2015-11-04 2015-12-01
URI151218P00065000
URI151218P00067500
4 67.50 65.00 0.425 156.000 67.18
2015-12-24 2016-01-20
URI160205P00066000
URI160205P00066500
25 66.50 66.00 0.10 -625.00 48.2
2016-01-21 2016-02-17
URI160304P00047000
URI160304P00047500
25 47.50 47.00 0.10 -187.500 57.49
2016-02-19 2016-03-17
URI160401P00041000
URI160401P00041500
25 41.50 41.00 0.100 225.000 60.81
2016-03-17 2016-04-13
URI160429P00054500
URI160429P00055000
25 55.00 54.50 0.10 0.000 66.93
2016-04-14 2016-05-11
URI160527P00053000
URI160527P00053500
25 53.50 53.00 0.100 125.000 68.4
2016-05-13 2016-06-09
URI160624P00050000
URI160624P00053000
4 53.00 50.00 0.50 200.000 66.25
2016-06-14 2016-07-11
URI160729P00055000
URI160729P00060000
2 60.00 55.00 0.825 65.000 79.67
2016-07-11 2016-08-08
URI160819P00057500
URI160819P00060000
4 60.00 57.50 0.400 160.000 80.23
2016-08-12 2016-09-08
URI160923P00070500
URI160923P00071000
25 71.00 70.50 0.100 187.500 75.55
2016-09-14 2016-10-11
URI161028P00065000
URI161028P00067500
4 67.50 65.00 0.45 80.000 75.39
2016-10-19 2016-11-15
URI161202P00060000
URI161202P00065000
2 65.00 60.00 0.80 145.000 104.85
2016-11-25 2016-12-22
URI170106P00087500
URI170106P00088000
25 88.00 87.50 0.100 437.500 109.38
2017-01-10 2017-02-06
URI170224P00090000
URI170224P00095000
2 95.00 90.00 0.825 155.000 124.15
2017-02-09 2017-03-08
URI170324P00113000
URI170324P00114000
12 114.00 113.00 0.175 240.000 120.69
2017-03-08 2017-04-04
URI170421P00105000
URI170421P00110000
2 110.00 105.00 0.825 90.000 111.46
2017-04-12 2017-05-09
URI170526P00107000
URI170526P00108000
13 108.00 107.00 0.250 0.000 111.17
2017-05-09 2017-06-05
URI170623P00101000
URI170623P00102000
12 102.00 101.00 0.200 -30.000 104.85
2017-06-15 2017-07-12
URI170728P00085000
URI170728P00090000
2 90.00 85.00 0.70 130.00 119.73
2017-07-12 2017-08-08
URI170825P00101000
URI170825P00102000
13 102.00 101.00 0.250 260.000 107.26
2017-08-08 2017-09-05
URI170922P00106000
URI170922P00107000
12 107.00 106.00 0.200 180.000 132.31
2017-09-12 2017-10-09
URI171027P00113000
URI171027P00114000
12 114.00 113.00 0.200 180.000 145.94
2017-10-10 2017-11-06
URI171124P00125000
URI171124P00127000
6 127.00 125.00 0.35 195.000 153.16
2017-11-07 2017-12-04
URI171222P00134000
URI171222P00135000
12 135.00 134.00 0.20 210.000 169.49
2017-12-04 2018-01-02
URI180112P00145000
URI180112P00146000
12 146.00 145.00 0.175 180.000 180.89
2018-01-09 2018-02-05
URI180223P00152500
URI180223P00155000
4 155.00 152.50 0.400 20.000 179.09
2018-02-06 2018-03-05
URI180323P00149000
URI180323P00150000
13 150.00 149.00 0.25 325.000 174.18
2018-03-06 2018-04-02
URI180420P00160000
URI180420P00165000
2 165.00 160.00 0.80 -210.00 163.22
2018-04-10 2018-05-07
URI180525P00155000
URI180525P00157500
4 157.50 155.00 0.39 -204.00 161.94
2018-05-11 2018-06-07
URI180622P00150000
URI180622P00152500
4 152.50 150.00 0.45 120.000 154.95
2018-06-08 2018-07-05
URI180720P00145000
URI180720P00150000
2 150.00 145.00 0.825 -285.000 151.11
2018-07-10 2018-08-06
URI180824P00137000
URI180824P00138000
12 138.00 137.00 0.200 120.000 156.17
2018-08-06 2018-09-04
URI180914P00138000
URI180914P00139000
12 139.00 138.00 0.175 300.000 168.95
2018-09-10 2018-10-08
URI181019P00135000
URI181019P00140000
2 140.00 135.00 1.10 135.000 117.12
2018-10-10 2018-11-07
URI181123P00120000
URI181123P00125000
2 125.00 120.00 0.80 -30.000 109.88
2018-11-14 2018-12-11
URI181228P00095000
URI181228P00100000
2 100.00 95.00 0.750 -180.000 101.5
2018-12-11 2019-01-07
URI190125P00080000
URI190125P00085000
2 85.00 80.00 0.875 200.000 127.26
2019-01-08 2019-02-04
URI190222P00100000
URI190222P00101000
12 101.00 100.00 0.20 210.000 136.84
2019-02-11 2019-03-11
URI190322P00115000
URI190322P00116000
12 116.00 115.00 0.20 150.000 110.96
2019-04-12 2019-05-09
URI190524P00111000
URI190524P00112000
12 112.00 111.00 0.175 180.000 118.54
2019-06-05 2019-07-02
URI190719P00100000
URI190719P00105000
2 105.00 100.00 0.875 170.000 118.98
2019-07-15 2019-08-12
URI190823P00120000
URI190823P00121000
12 121.00 120.00 0.200 -540.000 104.96
2019-08-29 2019-09-25
URI191011P00098500
URI191011P00099000
26 99.00 98.50 0.125 325.000 118.4
2019-10-01 2019-10-28
URI191115P00095000
URI191115P00100000
2 100.00 95.00 0.625 120.000 154.34
2019-10-31 2019-11-27
URI191213P00120000
URI191213P00121000
12 121.00 120.00 0.200 240.000 162.74
2019-12-10 2020-01-06
URI200124P00138000
URI200124P00139000
12 139.00 138.00 0.225 240.000 151.65
2020-01-06 2020-02-03
URI200214P00149000
URI200214P00150000
12 150.00 149.00 0.20 -840.00 156.86
2020-02-12 2020-03-10
URI200327P00143000
URI200327P00144000
12 144.00 143.00 0.20 -960.00 90.15
2020-03-10 2020-04-06
URI200424P00080000
URI200424P00085000
2 85.00 80.00 0.875 -145.000 106.05
2020-04-06 2020-05-04
URI200515P00075000
URI200515P00080000
2 80.00 75.00 0.85 230.00 118.57
2020-05-05 2020-06-01
URI200619P00090000
URI200619P00095000
2 95.00 90.00 0.85 155.000 155.51
2020-06-02 2020-06-29
URI200717P00115000
URI200717P00120000
2 120.00 115.00 0.725 55.000 159.08
2020-06-29 2020-07-27
URI200807P00120000
URI200807P00125000
2 125.00 120.00 1.20 237.000 173.59
2020-07-27 2020-08-24
URI200904P00135000
URI200904P00140000
2 140.00 135.00 0.83 162.00 176.43
2020-09-01 2020-09-28
URI201016P00155000
URI201016P00160000
2 160.00 155.00 0.995 94.000 192.94
2020-10-02 2020-10-29
URI201113P00157500
URI201113P00160000
5 160.00 157.50 0.500 92.500 207.27
2020-10-30 2020-11-27
URI201211P00150000
URI201211P00152500
5 152.50 150.00 0.655 327.500 240.76
2020-11-30 2020-12-28
URI210108P00195000
URI210108P00200000
2 200.00 195.00 1.000 161.000 260.15
2020-12-31 2021-01-27
URI210212P00195000
URI210212P00200000
2 200.00 195.00 1.10 214.000 286.22
2021-01-28 2021-02-24
URI210312P00220000
URI210312P00222500
5 222.50 220.00 0.575 275.000 317.86
2021-03-01 2021-03-29
URI210409P00260000
URI210409P00265000
2 265.00 260.00 0.95 181.000 324.71
2021-04-05 2021-05-03
URI210514P00290000
URI210514P00295000
2 295.00 290.00 0.90 80.00 341.79
2021-05-04 2021-06-01
URI210618P00280000
URI210618P00290000
1 290.00 280.00 1.575 135.000 288.95
2021-06-04 2021-07-01
URI210716P00290000
URI210716P00300000
1 300.00 290.00 1.775 77.500 306.08
2021-07-07 2021-08-03
URI210820P00270000
URI210820P00280000
1 280.00 270.00 1.675 172.500 330.13
2021-08-03 2021-08-30
URI210917P00290000
URI210917P00300000
1 300.00 290.00 1.475 122.500 341.46
2021-09-02 2021-09-29
URI211015P00310000
URI211015P00320000
1 320.00 310.00 1.675 110.000 349.34
2021-09-30 2021-10-27
URI211112P00305000
URI211112P00310000
2 310.00 305.00 1.30 170.00 382.96
2021-10-28 2021-11-24
URI211210P00325000
URI211210P00330000
2 330.00 325.00 0.80 440.00 347.81
2021-11-29 2021-12-27
URI220107P00315000
URI220107P00320000
2 320.00 315.00 0.95 10.00 325.98
2021-12-27 2022-01-24
URI220204P00295000
URI220204P00300000
2 300.00 295.00 0.95 -60.00 312.29
2022-01-24 2022-02-22
URI220304P00265000
URI220304P00270000
2 270.00 265.00 1.10 190.000 316.51
2022-02-25 2022-03-24
URI220408P00275000
URI220408P00280000
2 280.00 275.00 0.95 -140.00 317.05
2022-03-25 2022-04-21
URI220506P00320000
URI220506P00325000
2 325.00 320.00 0.85 -100.00 295.46
2022-04-21 2022-05-18
URI220603P00290000
URI220603P00295000
2 295.00 290.00 1.05 -540.00 301.25
2022-05-18 2022-06-14
URI220701P00220000
URI220701P00230000
1 230.00 220.00 1.45 32.500 244.36
2022-06-14 2022-07-11
URI220729P00210000
URI220729P00220000
1 220.00 210.00 1.75 127.500 322.67
2022-07-12 2022-08-08
URI220826P00210000
URI220826P00215000
2 215.00 210.00 0.85 385.000 306.42
2022-08-12 2022-09-08
URI220923P00295000
URI220923P00300000
2 300.00 295.00 0.85 -210.00 263.37
2022-09-16 2022-10-13
URI221028P00245000
URI221028P00250000
2 250.00 245.00 0.85 -140.000 309.59
2022-10-14 2022-11-10
URI221125P00235000
URI221125P00240000
2 240.00 235.00 1.00 200.00 359.03
2022-11-10 2022-12-07
URI221223P00300000
URI221223P00305000
2 305.00 300.00 0.80 125.000 355.22
2022-12-09 2023-01-05
URI230120P00300000
URI230120P00310000
1 310.00 300.00 1.40 115.00 383.67
2023-01-06 2023-02-02
URI230217P00330000
URI230217P00340000
1 340.00 330.00 1.80 170.00 461.25
2023-02-02 2023-03-01
URI230317P00400000
URI230317P00410000
1 410.00 400.00 1.55 127.500 370.09
2023-03-02 2023-03-29
URI230414P00425000
URI230414P00430000
2 430.00 425.00 1.05 -840.00 378.05
2023-03-30 2023-04-26
URI230512P00335000
URI230512P00340000
2 340.00 335.00 0.85 30.00 331.66
2023-04-27 2023-05-24
URI230609P00315000
URI230609P00320000
2 320.00 315.00 0.90 -100.00 389.02
2023-05-26 2023-06-22
URI230707P00310000
URI230707P00315000
2 315.00 310.00 0.80 105.000 433.57
2023-06-22 2023-07-19
URI230804P00355000
URI230804P00360000
2 360.00 355.00 0.95 215.000 465.81
2023-07-20 2023-08-16
URI230901P00405000
URI230901P00410000
2 410.00 405.00 0.90 135.000 491.17
2023-08-18 2023-09-14
URI230929P00400000
URI230929P00405000
2 405.00 400.00 0.80 120.000 444.57
2023-09-15 2023-10-12
URI231027P00400000
URI231027P00405000
2 405.00 400.00 1.10 20.00 399.02
2023-10-13 2023-11-09
URI231124P00380000
URI231124P00385000
2 385.00 380.00 1.00 105.000 467.31
2023-11-13 2023-12-11
URI231222P00415000
URI231222P00420000
2 420.00 415.00 0.85 170.00 570.51
2023-12-12 2024-01-08
URI240126P00460000
URI240126P00465000
2 465.00 460.00 0.95 -65.000 630.75
2024-01-08 2024-02-05
URI240216P00480000
URI240216P00490000
1 490.00 480.00 1.60 215.00 650.31
2024-02-05 2024-03-04
URI240315P00580000
URI240315P00590000
1 590.00 580.00 1.70 170.00 675.58
2024-03-04 2024-04-01
URI240412P00640000
URI240412P00650000
1 650.00 640.00 2.35 257.500 674.81
2024-04-01 2024-04-29
URI240510P00630000
URI240510P00640000
1 640.00 630.00 1.60 135.00 698.13
2024-04-29 2024-05-28
URI240607P00640000
URI240607P00650000
1 650.00 640.00 1.90 -170.00 643.4
2024-06-06 2024-07-03
URI240719P00560000
URI240719P00570000
1 570.00 560.00 1.55 127.500 718.64
2024-07-03 2024-07-30
URI240816P00570000
URI240816P00580000
1 580.00 570.00 2.15 210.000 714.47
2024-08-01 2024-08-28
URI240913P00630000
URI240913P00640000
1 640.00 630.00 1.55 87.500 729.47
2024-08-29 2024-09-25
URI241011P00650000
URI241011P00660000
1 660.00 650.00 2.10 207.500 819
2024-09-26 2024-10-23
URI241108P00710000
URI241108P00720000
1 720.00 710.00 2.00 100.000 875.01
2024-10-24 2024-11-20
URI241206P00740000
URI241206P00750000
1 750.00 740.00 2.05 150.00 858.92
2024-11-21 2024-12-18
URI250103P00760000
URI250103P00770000
1 770.00 760.00 1.60 -560.00 695.31
2024-12-19 2025-01-15
URI250131P00620000
URI250131P00630000
1 630.00 620.00 1.55 37.500 758.06
2025-01-16 2025-02-12
URI250228P00670000
URI250228P00680000
1 680.00 670.00 1.50 72.500 642.32
2025-02-12 2025-03-11
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