URI.NYSE — URI.NYSE.summaryRealTrading_49_0.1_7

Trades: 152
Total Profit: 6,539.00
Profit Factor: 5.11
Sharpe: 0.42
Max DD: 266.50
WinRate %: 0.00
AvgWin: 70.10
AvgLoss: -44.24
NAV: 16,539.00
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-02 2010-12-09
URI110122P00015000
URI110122P00016000
11 16.00 15.00 0.10 110.000 25.3
2011-01-26 2011-02-02
URI110319P00020000
URI110319P00021000
11 21.00 20.00 0.100 55.000 30.52
2011-04-04 2011-04-11
URI110521P00025000
URI110521P00026000
11 26.00 25.00 0.10 0.000 25.17
2011-04-27 2011-05-04
URI110618P00022000
URI110618P00023000
11 23.00 22.00 0.10 -27.500 23.25
2011-07-05 2011-07-12
URI110820P00019000
URI110820P00020000
11 20.00 19.00 0.100 0.000 13.11
2011-08-31 2011-09-07
URI111022P00010000
URI111022P00011000
10 11.00 10.00 0.075 50.000 24.01
2011-09-30 2011-10-07
URI111119P00008000
URI111119P00010000
5 10.00 8.00 0.125 50.000 25.4
2011-10-26 2011-11-02
URI111217P00015000
URI111217P00016000
11 16.00 15.00 0.10 55.00 27.89
2011-11-30 2011-12-07
URI120121P00019000
URI120121P00020000
11 20.00 19.00 0.100 55.000 34.48
2011-12-28 2012-01-04
URI120218P00020000
URI120218P00021000
11 21.00 20.00 0.10 110.00 40.68
2012-01-25 2012-02-01
URI120317P00025000
URI120317P00026000
11 26.00 25.00 0.10 55.00 42.58
2012-02-29 2012-03-07
URI120421P00031000
URI120421P00032000
11 32.00 31.00 0.10 27.500 45.16
2012-03-30 2012-04-09
URI120519P00032000
URI120519P00033000
11 33.00 32.00 0.10 0.00 33.05
2012-04-25 2012-05-02
URI120616P00035000
URI120616P00036000
11 36.00 35.00 0.10 55.00 34.81
2012-05-30 2012-06-06
URI120721P00024000
URI120721P00025000
11 25.00 24.00 0.100 -137.500 30.39
2012-06-28 2012-07-05
URI120818P00021000
URI120818P00022000
11 22.00 21.00 0.10 55.000 35.15
2012-08-01 2012-08-08
URI120922P00019000
URI120922P00020000
11 20.00 19.00 0.100 27.500 36.91
2012-08-29 2012-09-05
URI121020P00022000
URI121020P00023000
11 23.00 22.00 0.125 55.000 38.58
2012-10-01 2012-10-08
URI121117P00023000
URI121117P00024000
11 24.00 23.00 0.100 55.000 38.95
2012-10-31 2012-11-07
URI121222P00030000
URI121222P00031000
11 31.00 30.00 0.10 0.00 44.8
2012-11-28 2012-12-05
URI130119P00031000
URI130119P00032000
11 32.00 31.00 0.10 27.500 50.04
2012-12-28 2013-01-04
URI130216P00031000
URI130216P00032000
11 32.00 31.00 0.100 110.000 54.87
2013-01-24 2013-01-31
URI130316P00039000
URI130316P00040000
11 40.00 39.00 0.10 55.000 52.69
2013-05-03 2013-05-10
URI130622P00043000
URI130622P00044000
11 44.00 43.00 0.10 82.500 49.27
2013-06-27 2013-07-05
URI130817P00038000
URI130817P00039000
11 39.00 38.00 0.100 55.000 54.03
2013-08-05 2013-08-12
URI130921P00048000
URI130921P00049000
11 49.00 48.00 0.10 -55.00 56.52
2014-01-02 2014-01-09
URI140222P00057500
URI140222P00060000
4 60.00 57.50 0.185 14.000 86.59
2014-02-27 2014-03-06
URI140419P00067500
URI140419P00070000
4 70.00 67.50 0.25 60.00 93.47
2014-08-01 2014-08-08
URI140920P00085000
URI140920P00087500
4 87.50 85.00 0.175 20.000 116.7
2014-08-11 2014-08-18
URI140926P00092000
URI140926P00093000
11 93.00 92.00 0.150 165.000 112.5
2014-12-01 2014-12-08
URI150117P00085000
URI150117P00087500
4 87.50 85.00 0.225 70.000 82.31
2015-02-13 2015-02-20
URI150402P00076000
URI150402P00077000
11 77.00 76.00 0.10 55.000 90.65
2015-05-08 2015-05-15
URI150626P00085000
URI150626P00086000
11 86.00 85.00 0.100 82.500 89.97
2015-10-28 2015-11-04
URI151218P00057500
URI151218P00060000
4 60.00 57.50 0.375 130.000 67.18
2015-11-27 2015-12-04
URI160115P00060000
URI160115P00062500
4 62.50 60.00 0.225 30.000 54.9
2016-04-28 2016-05-05
URI160617P00052500
URI160617P00055000
4 55.00 52.50 0.275 -70.000 67.62
2016-06-29 2016-07-06
URI160819P00045000
URI160819P00050000
2 50.00 45.00 0.525 30.000 80.23
2016-09-12 2016-09-19
URI161028P00055000
URI161028P00060000
2 60.00 55.00 0.375 55.000 75.39
2016-09-28 2016-10-05
URI161118P00050000
URI161118P00055000
2 55.00 50.00 0.475 75.000 90.95
2017-01-25 2017-02-01
URI170317P00090000
URI170317P00092500
4 92.50 90.00 0.235 64.000 125.19
2017-03-10 2017-03-17
URI170428P00090000
URI170428P00095000
2 95.00 90.00 0.725 110.000 109.66
2017-05-11 2017-05-18
URI170630P00096000
URI170630P00097000
11 97.00 96.00 0.100 -110.000 112.71
2017-08-07 2017-08-14
URI170922P00100000
URI170922P00101000
11 101.00 100.00 0.100 0.000 132.31
2018-02-05 2018-02-12
URI180323P00130000
URI180323P00135000
2 135.00 130.00 0.550 90.000 174.18
2018-03-12 2018-03-19
URI180427P00152500
URI180427P00155000
4 155.00 152.50 0.225 10.000 155.31
2018-05-14 2018-05-21
URI180629P00141000
URI180629P00142000
11 142.00 141.00 0.100 82.500 147.62
2018-06-26 2018-07-03
URI180817P00115000
URI180817P00120000
2 120.00 115.00 0.45 15.000 150.51
2018-09-28 2018-10-05
URI181116P00130000
URI181116P00135000
2 135.00 130.00 0.425 -5.000 114.97
2018-11-27 2018-12-04
URI190118P00085000
URI190118P00087500
4 87.50 85.00 0.225 -50.000 123.32
2018-12-28 2019-01-04
URI190215P00070000
URI190215P00075000
2 75.00 70.00 0.425 100.000 134.86
2019-09-13 2019-09-20
URI191101P00095000
URI191101P00100000
2 100.00 95.00 0.350 0.000 141.86
2019-09-24 2019-10-01
URI191115P00090000
URI191115P00095000
2 95.00 90.00 0.425 5.000 154.34
2019-12-09 2019-12-16
URI200124P00120000
URI200124P00125000
2 125.00 120.00 0.425 75.000 151.65
2020-01-31 2020-02-07
URI200320P00105000
URI200320P00110000
2 110.00 105.00 0.35 50.000 70.1
2020-02-28 2020-03-06
URI200417P00095000
URI200417P00100000
2 100.00 95.00 0.55 -140.00 105.05
2020-03-24 2020-03-31
URI200515P00045000
URI200515P00050000
2 50.00 45.00 0.450 40.000 118.57
2020-04-06 2020-04-13
URI200522P00060000
URI200522P00065000
2 65.00 60.00 0.475 -20.000 130.56
2020-05-08 2020-05-15
URI200626P00080000
URI200626P00085000
2 85.00 80.00 0.400 -10.000 140.4
2020-06-01 2020-06-08
URI200717P00100000
URI200717P00105000
2 105.00 100.00 0.425 50.000 159.08
2020-06-12 2020-06-19
URI200731P00095000
URI200731P00100000
2 100.00 95.00 0.425 45.000 155.37
2020-07-02 2020-07-09
URI200821P00105000
URI200821P00110000
2 110.00 105.00 0.415 26.000 175.06
2020-07-28 2020-08-04
URI200918P00115000
URI200918P00120000
2 120.00 115.00 0.405 50.000 176.2
2020-08-07 2020-08-14
URI200925P00130000
URI200925P00135000
2 135.00 130.00 0.450 63.000 168.14
2020-08-17 2020-08-24
URI201002P00135000
URI201002P00140000
2 140.00 135.00 0.635 75.000 185.02
2020-08-27 2020-09-03
URI201016P00135000
URI201016P00140000
2 140.00 135.00 0.390 -18.000 192.94
2020-09-04 2020-09-11
URI201023P00130000
URI201023P00135000
2 135.00 130.00 0.565 -10.000 188.24
2020-09-29 2020-10-06
URI201120P00125000
URI201120P00130000
2 130.00 125.00 0.67 102.00 219.8
2020-10-09 2020-10-16
URI201127P00145000
URI201127P00150000
2 150.00 145.00 0.425 83.000 232.91
2020-10-27 2020-11-03
URI201218P00130000
URI201218P00135000
2 135.00 130.00 0.52 34.00 227.54
2020-11-06 2020-11-13
URI201224P00145000
URI201224P00150000
2 150.00 145.00 0.595 91.000 232.62
2020-11-25 2020-12-02
URI210115P00175000
URI210115P00180000
2 180.00 175.00 0.415 20.000 255.14
2020-12-14 2020-12-21
URI210129P00180000
URI210129P00185000
2 185.00 180.00 0.50 21.000 243.01
2020-12-29 2021-01-05
URI210219P00170000
URI210219P00175000
2 175.00 170.00 0.425 14.000 290.01
2021-01-11 2021-01-19
URI210226P00195000
URI210226P00200000
2 200.00 195.00 0.47 69.000 297.38
2021-01-26 2021-02-02
URI210319P00185000
URI210319P00190000
2 190.00 185.00 0.40 39.000 316
2021-02-12 2021-02-19
URI210401P00220000
URI210401P00225000
2 225.00 220.00 0.485 25.000 331.71
2021-03-01 2021-03-08
URI210416P00230000
URI210416P00240000
1 240.00 230.00 1.055 48.500 328.14
2021-04-01 2021-04-08
URI210521P00250000
URI210521P00260000
1 260.00 250.00 0.750 -15.000 321.45
2021-04-12 2021-04-19
URI210528P00260000
URI210528P00265000
2 265.00 260.00 0.600 180.000 333.96
2021-05-07 2021-05-14
URI210625P00285000
URI210625P00290000
2 290.00 285.00 0.750 155.000 312.97
2021-05-26 2021-06-02
URI210716P00260000
URI210716P00270000
1 270.00 260.00 1.05 95.00 306.08
2021-06-30 2021-07-07
URI210820P00240000
URI210820P00250000
1 250.00 240.00 1.200 130.000 330.13
2021-07-09 2021-07-16
URI210827P00250000
URI210827P00260000
1 260.00 250.00 0.80 5.00 355.22
2021-10-04 2021-10-11
URI211119P00270000
URI211119P00280000
1 280.00 270.00 0.925 25.000 375.26
2021-11-05 2021-11-12
URI211223P00325000
URI211223P00330000
2 330.00 325.00 0.725 120.000 331.73
2021-12-13 2021-12-20
URI220128P00275000
URI220128P00280000
2 280.00 275.00 0.75 110.00 317.77
2021-12-30 2022-01-06
URI220218P00260000
URI220218P00270000
1 270.00 260.00 1.10 37.500 311.82
2022-01-31 2022-02-07
URI220318P00240000
URI220318P00250000
1 250.00 240.00 0.775 77.500 346.24
2022-02-10 2022-02-17
URI220401P00255000
URI220401P00260000
2 260.00 255.00 0.55 -10.000 354
2022-02-24 2022-03-03
URI220414P00230000
URI220414P00240000
1 240.00 230.00 0.825 92.500 331.07
2022-03-11 2022-03-18
URI220429P00245000
URI220429P00250000
2 250.00 245.00 0.675 95.000 316.52
2022-04-08 2022-04-18
URI220527P00240000
URI220527P00250000
1 250.00 240.00 1.175 117.500 297.46
2022-04-27 2022-05-04
URI220617P00220000
URI220617P00230000
1 230.00 220.00 0.875 125.000 239.69
2022-05-05 2022-05-12
URI220624P00220000
URI220624P00230000
1 230.00 220.00 0.825 -12.500 248.29
2022-05-24 2022-05-31
URI220715P00195000
URI220715P00200000
2 200.00 195.00 0.675 135.000 251.84
2022-06-06 2022-06-13
URI220722P00240000
URI220722P00245000
2 245.00 240.00 0.625 -185.000 274.29
2022-08-05 2022-08-12
URI220923P00250000
URI220923P00255000
2 255.00 250.00 0.70 165.000 263.37
2022-08-31 2022-09-07
URI221021P00220000
URI221021P00230000
1 230.00 220.00 1.100 155.000 284.68
2022-09-09 2022-09-16
URI221028P00240000
URI221028P00245000
2 245.00 240.00 0.525 -5.000 309.59
2022-09-27 2022-10-04
URI221118P00195000
URI221118P00200000
2 200.00 195.00 0.50 100.00 345.7
2022-10-07 2022-10-14
URI221125P00210000
URI221125P00215000
2 215.00 210.00 0.550 75.000 359.03
2022-10-26 2022-11-02
URI221216P00210000
URI221216P00220000
1 220.00 210.00 0.925 70.000 353.51
2022-11-10 2022-11-17
URI221230P00270000
URI221230P00275000
2 275.00 270.00 0.700 165.000 355.42
2022-12-12 2022-12-19
URI230127P00285000
URI230127P00290000
2 290.00 285.00 0.70 95.000 434.09
2022-12-29 2023-01-05
URI230217P00280000
URI230217P00290000
1 290.00 280.00 0.975 75.000 461.25
2023-02-13 2023-02-21
URI230331P00380000
URI230331P00385000
2 385.00 380.00 0.45 0.00 395.76
2023-03-02 2023-03-09
URI230421P00380000
URI230421P00390000
1 390.00 380.00 0.775 -22.500 372.66
2023-03-29 2023-04-05
URI230519P00290000
URI230519P00300000
1 300.00 290.00 0.85 -35.00 349.02
2023-04-10 2023-04-17
URI230526P00285000
URI230526P00290000
2 290.00 285.00 0.55 75.000 350.97
2023-04-17 2023-04-24
URI230602P00305000
URI230602P00310000
2 310.00 305.00 0.450 40.000 361.6
2023-04-25 2023-05-02
URI230616P00290000
URI230616P00300000
1 300.00 290.00 0.90 0.00 403.09
2023-06-09 2023-06-16
URI230728P00315000
URI230728P00320000
2 320.00 315.00 0.575 40.000 446.07
2023-07-17 2023-07-24
URI230901P00365000
URI230901P00370000
2 370.00 365.00 0.425 20.000 491.17
2023-08-04 2023-08-11
URI230922P00385000
URI230922P00390000
2 390.00 385.00 0.425 100.000 433.29
2023-09-26 2023-10-03
URI231117P00340000
URI231117P00350000
1 350.00 340.00 0.90 -5.00 480.98
2023-10-09 2023-10-16
URI231124P00350000
URI231124P00355000
2 355.00 350.00 0.45 30.000 467.31
2023-10-25 2023-11-01
URI231215P00300000
URI231215P00310000
1 310.00 300.00 0.775 70.000 571.74
2023-11-03 2023-11-10
URI231222P00375000
URI231222P00380000
2 380.00 375.00 0.475 40.000 570.51
2023-12-08 2023-12-15
URI240126P00410000
URI240126P00415000
2 415.00 410.00 0.55 85.000 630.75
2023-12-26 2024-01-02
URI240216P00470000
URI240216P00480000
1 480.00 470.00 1.00 -5.00 650.31
2024-01-08 2024-01-16
URI240223P00450000
URI240223P00460000
1 460.00 450.00 0.875 25.000 658.23
2024-01-23 2024-01-30
URI240315P00470000
URI240315P00480000
1 480.00 470.00 0.90 82.500 675.58
2024-02-27 2024-03-05
URI240419P00560000
URI240419P00570000
1 570.00 560.00 0.875 25.000 628.34
2024-04-01 2024-04-08
URI240517P00580000
URI240517P00590000
1 590.00 580.00 0.95 130.00 685.79
2024-04-08 2024-04-15
URI240524P00570000
URI240524P00580000
1 580.00 570.00 0.825 -132.500 673.55
2024-05-02 2024-05-09
URI240621P00550000
URI240621P00560000
1 560.00 550.00 0.925 67.500 640.78
2024-05-10 2024-05-17
URI240628P00580000
URI240628P00590000
1 590.00 580.00 1.225 75.000 646.73
2024-05-30 2024-06-06
URI240719P00540000
URI240719P00550000
1 550.00 540.00 0.875 47.500 718.64
2024-06-07 2024-06-14
URI240726P00510000
URI240726P00520000
1 520.00 510.00 0.925 -95.000 752.21
2024-06-17 2024-06-24
URI240802P00490000
URI240802P00500000
1 500.00 490.00 1.200 87.500 671.43
2024-06-25 2024-07-02
URI240816P00520000
URI240816P00530000
1 530.00 520.00 1.45 87.500 714.47
2024-07-05 2024-07-12
URI240823P00520000
URI240823P00530000
1 530.00 520.00 1.275 22.500 745.03
2024-07-15 2024-07-22
URI240830P00580000
URI240830P00590000
1 590.00 580.00 0.875 60.000 741.26
2024-08-27 2024-09-03
URI241018P00610000
URI241018P00620000
1 620.00 610.00 0.90 -65.00 839.27
2024-09-05 2024-09-12
URI241025P00560000
URI241025P00570000
1 570.00 560.00 0.900 82.500 812.5
2024-09-12 2024-09-19
URI241101P00570000
URI241101P00580000
1 580.00 570.00 0.90 62.500 793.47
2024-09-30 2024-10-07
URI241115P00650000
URI241115P00660000
1 660.00 650.00 0.85 25.00 836
2024-10-11 2024-10-18
URI241129P00660000
URI241129P00670000
1 670.00 660.00 0.875 47.500 866
2024-11-04 2024-11-11
URI241220P00660000
URI241220P00670000
1 670.00 660.00 0.95 107.500 722.64
2024-11-26 2024-12-03
URI250117P00750000
URI250117P00760000
1 760.00 750.00 1.525 62.500 771
2024-12-05 2024-12-12
URI250124P00730000
URI250124P00740000
1 740.00 730.00 1.00 -120.00 789.56
2024-12-13 2024-12-20
URI250131P00650000
URI250131P00660000
1 660.00 650.00 0.975 -142.500 758.06
2025-01-29 2025-02-05
URI250321P00620000
URI250321P00630000
1 630.00 620.00 1.40 192.500 628.16
2025-03-10 2025-03-17
URI250425P00460000
URI250425P00470000
1 470.00 460.00 1.000 165.000 633.6
2025-03-25 2025-04-01
URI250516P00520000
URI250516P00530000
1 530.00 520.00 1.25 0.00 725.67
2025-04-29 2025-05-06
URI250620P00490000
URI250620P00500000
1 500.00 490.00 1.600 115.000 705.4
2025-06-12 2025-06-20
URI250801P00580000
URI250801P00590000
1 590.00 580.00 0.825 -17.500 859.62
2025-06-25 2025-07-02
URI250815P00600000
URI250815P00610000
1 610.00 600.00 1.475 237.500 908.88
2025-07-03 2025-07-10
URI250822P00650000
URI250822P00660000
1 660.00 650.00 0.775 50.000 0
2025-07-10 2025-07-17
URI250829P00680000
URI250829P00690000
1 690.00 680.00 0.80 35.000 0
2025-07-31 2025-08-07
URI250919P00750000
URI250919P00760000
1 760.00 750.00 0.90 40.00 0
2025-08-11 2025-08-18
URI250926P00740000
URI250926P00750000
1 750.00 740.00 1.025 102.500 0