URI.NYSE — URI.NYSE.summaryRealTrading_49_0.2_27

Trades: 163
Total Profit: 5,245.50
Profit Factor: 1.43
Sharpe: 0.03
Max DD: 1,964.00
WinRate %: 0.00
AvgWin: 149.87
AvgLoss: -267.16
NAV: 15,245.50
Commission: 326.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-31 2008-11-28
URI081220P00005000
URI081220P00007500
4 7.50 5.00 0.45 -60.000 8.38
2010-09-29 2010-10-26
URI101120P00011000
URI101120P00012000
11 12.00 11.00 0.15 137.500 19.87
2010-10-27 2010-11-23
URI101218P00015000
URI101218P00016000
11 16.00 15.00 0.15 110.00 22.16
2010-12-01 2010-12-28
URI110122P00016000
URI110122P00017000
11 17.00 16.00 0.15 165.000 25.3
2010-12-29 2011-01-25
URI110219P00018000
URI110219P00019000
11 19.00 18.00 0.150 192.500 32.65
2011-01-28 2011-02-24
URI110319P00021000
URI110319P00022500
8 22.50 21.00 0.250 220.000 30.52
2011-02-24 2011-03-23
URI110416P00025000
URI110416P00026000
12 26.00 25.00 0.175 120.000 32.03
2011-03-30 2011-04-26
URI110521P00027000
URI110521P00028000
12 28.00 27.00 0.175 -150.000 25.17
2011-04-27 2011-05-24
URI110618P00024000
URI110618P00025000
11 25.00 24.00 0.15 -412.500 23.25
2011-05-27 2011-06-23
URI110716P00021000
URI110716P00022000
11 22.00 21.00 0.150 0.000 23.01
2011-06-30 2011-07-27
URI110820P00021000
URI110820P00022000
12 22.00 21.00 0.20 -30.000 13.11
2011-07-27 2011-08-23
URI110917P00019000
URI110917P00020000
11 20.00 19.00 0.150 -715.000 18.67
2011-08-31 2011-09-27
URI111022P00012000
URI111022P00013000
11 13.00 12.00 0.150 55.000 24.01
2011-09-28 2011-10-25
URI111119P00012000
URI111119P00013000
12 13.00 12.00 0.175 210.000 25.4
2011-11-30 2011-12-27
URI120121P00022000
URI120121P00023000
12 23.00 22.00 0.175 180.000 34.48
2011-12-28 2012-01-24
URI120218P00023000
URI120218P00024000
11 24.00 23.00 0.165 181.500 40.68
2012-01-25 2012-02-21
URI120317P00028000
URI120317P00029000
12 29.00 28.00 0.200 240.000 42.58
2012-02-29 2012-03-27
URI120421P00034000
URI120421P00035000
12 35.00 34.00 0.175 120.000 45.16
2012-03-28 2012-04-24
URI120519P00035000
URI120519P00036000
12 36.00 35.00 0.175 120.000 33.05
2012-04-26 2012-05-23
URI120616P00038000
URI120616P00039000
12 39.00 38.00 0.175 -510.000 34.81
2012-05-30 2012-06-26
URI120721P00028000
URI120721P00029000
12 29.00 28.00 0.20 -60.000 30.39
2012-06-27 2012-07-24
URI120818P00024000
URI120818P00025000
12 25.00 24.00 0.20 0.00 35.15
2012-08-01 2012-08-28
URI120922P00022000
URI120922P00023000
12 23.00 22.00 0.20 240.000 36.91
2012-08-29 2012-09-25
URI121020P00025000
URI121020P00026000
12 26.00 25.00 0.20 120.00 38.58
2012-09-27 2012-10-24
URI121117P00027000
URI121117P00028000
12 28.00 27.00 0.200 240.000 38.95
2012-10-31 2012-11-27
URI121222P00034000
URI121222P00035000
12 35.00 34.00 0.175 90.000 44.8
2012-11-28 2012-12-26
URI130119P00034000
URI130119P00035000
12 35.00 34.00 0.20 192.000 50.04
2012-12-26 2013-01-22
URI130216P00037000
URI130216P00038000
12 38.00 37.00 0.200 210.000 54.87
2013-01-23 2013-02-19
URI130316P00042000
URI130316P00043000
12 43.00 42.00 0.200 210.000 52.69
2013-05-01 2013-05-28
URI130622P00043000
URI130622P00044000
11 44.00 43.00 0.15 137.500 49.27
2013-06-26 2013-07-23
URI130817P00041000
URI130817P00042000
12 42.00 41.00 0.200 240.000 54.03
2013-07-31 2013-08-27
URI130921P00049000
URI130921P00050000
11 50.00 49.00 0.15 0.000 56.52
2013-10-01 2013-10-28
URI131116P00050000
URI131116P00052500
4 52.50 50.00 0.45 180.00 68.59
2013-10-31 2013-11-27
URI131221P00055000
URI131221P00057500
4 57.50 55.00 0.39 136.000 77.35
2013-11-27 2013-12-24
URI140118P00060000
URI140118P00062500
4 62.50 60.00 0.425 160.000 81.09
2014-01-03 2014-01-30
URI140222P00065000
URI140222P00067500
4 67.50 65.00 0.350 120.000 86.59
2014-02-03 2014-03-03
URI140322P00062500
URI140322P00065000
4 65.00 62.50 0.375 150.000 94.91
2014-04-30 2014-05-27
URI140621P00080000
URI140621P00082500
4 82.50 80.00 0.350 130.000 105.25
2014-05-28 2014-06-24
URI140719P00087500
URI140719P00090000
4 90.00 87.50 0.425 120.000 112.04
2014-07-03 2014-07-30
URI140822P00097000
URI140822P00098000
12 98.00 97.00 0.175 150.000 117.23
2014-07-31 2014-08-27
URI140920P00092500
URI140920P00095000
4 95.00 92.50 0.375 140.000 116.7
2014-09-05 2014-10-02
URI141024P00107000
URI141024P00108000
12 108.00 107.00 0.200 -120.000 107.96
2014-10-03 2014-10-30
URI141122P00095000
URI141122P00097500
4 97.50 95.00 0.425 0.000 114.71
2014-11-04 2014-12-01
URI141220P00095000
URI141220P00097500
5 97.50 95.00 0.500 62.500 101.33
2014-12-04 2014-12-31
URI150123P00100000
URI150123P00101000
12 101.00 100.00 0.20 -60.00 88.43
2015-01-02 2015-01-29
URI150220P00085000
URI150220P00090000
2 90.00 85.00 0.800 -460.000 95.98
2015-02-05 2015-03-04
URI150327P00078000
URI150327P00079000
13 79.00 78.00 0.25 325.00 90.05
2015-03-05 2015-04-01
URI150424P00080000
URI150424P00081000
11 81.00 80.00 0.15 55.00 96.64
2015-04-13 2015-05-11
URI150529P00086000
URI150529P00086500
25 86.50 86.00 0.10 250.00 88.91
2015-06-08 2015-07-06
URI150724P00081500
URI150724P00082000
25 82.00 81.50 0.10 -1000.000 64.72
2015-07-10 2015-08-06
URI150828P00072000
URI150828P00072500
25 72.50 72.00 0.100 -875.000 67.06
2015-08-07 2015-09-03
URI150925P00055000
URI150925P00057000
6 57.00 55.00 0.35 150.00 62.8
2015-09-04 2015-10-01
URI151023P00050000
URI151023P00055000
2 55.00 50.00 0.925 5.000 73.96
2015-10-08 2015-11-04
URI151127P00060000
URI151127P00061000
12 61.00 60.00 0.20 330.000 77.16
2015-11-06 2015-12-03
URI151224P00071000
URI151224P00071500
25 71.50 71.00 0.100 0.000 74.6
2015-12-30 2016-01-26
URI160219P00060000
URI160219P00062500
4 62.50 60.00 0.40 -560.00 48.4
2016-02-01 2016-02-29
URI160318P00041000
URI160318P00042000
12 42.00 41.00 0.175 180.000 62.91
2016-02-29 2016-03-28
URI160415P00043000
URI160415P00044000
12 44.00 43.00 0.175 180.000 61
2016-04-01 2016-04-28
URI160520P00050000
URI160520P00052500
4 52.50 50.00 0.45 160.000 65.27
2016-05-09 2016-06-06
URI160624P00053000
URI160624P00054000
12 54.00 53.00 0.20 210.000 66.25
2016-06-30 2016-07-27
URI160819P00055000
URI160819P00057500
5 57.50 55.00 0.50 250.000 80.23
2016-07-28 2016-08-24
URI160916P00067500
URI160916P00070000
4 70.00 67.50 0.375 90.000 77.64
2016-08-30 2016-09-26
URI161021P00070000
URI161021P00072500
4 72.50 70.00 0.400 -240.000 79.18
2016-10-03 2016-10-31
URI161118P00065000
URI161118P00067500
4 67.50 65.00 0.375 100.000 90.95
2016-11-10 2016-12-07
URI161230P00078500
URI161230P00079000
25 79.00 78.50 0.10 250.000 105.58
2016-12-27 2017-01-23
URI170217P00090000
URI170217P00095000
2 95.00 90.00 0.850 80.000 126.03
2017-01-25 2017-02-21
URI170317P00097500
URI170317P00100000
4 100.00 97.50 0.375 140.000 125.19
2017-02-28 2017-03-27
URI170421P00105000
URI170421P00110000
2 110.00 105.00 0.675 -90.000 111.46
2017-03-30 2017-04-26
URI170519P00105000
URI170519P00110000
2 110.00 105.00 0.875 -75.000 110.1
2017-04-27 2017-05-24
URI170616P00095000
URI170616P00097500
4 97.50 95.00 0.425 120.000 105.2
2017-05-30 2017-06-26
URI170721P00090000
URI170721P00095000
2 95.00 90.00 0.650 35.000 119.31
2017-06-28 2017-07-25
URI170818P00090000
URI170818P00095000
2 95.00 90.00 0.750 140.000 111.86
2017-08-03 2017-08-30
URI170922P00104000
URI170922P00105000
12 105.00 104.00 0.175 150.000 132.31
2017-08-30 2017-09-26
URI171020P00100000
URI171020P00105000
2 105.00 100.00 0.775 135.000 144.4
2017-10-13 2017-11-09
URI171201P00129000
URI171201P00130000
12 130.00 129.00 0.225 180.000 157.09
2017-12-08 2018-01-04
URI180126P00147000
URI180126P00148000
12 148.00 147.00 0.225 210.000 185.37
2018-01-05 2018-02-01
URI180223P00150000
URI180223P00152500
4 152.50 150.00 0.425 150.000 179.09
2018-02-05 2018-03-05
URI180323P00145000
URI180323P00149000
3 149.00 145.00 0.85 217.500 174.18
2018-03-09 2018-04-05
URI180427P00167500
URI180427P00170000
4 170.00 167.50 0.45 -80.00 155.31
2018-04-05 2018-05-02
URI180525P00155000
URI180525P00157500
4 157.50 155.00 0.475 -490.000 161.94
2018-05-04 2018-05-31
URI180622P00137000
URI180622P00138000
12 138.00 137.00 0.175 150.000 154.95
2018-07-09 2018-08-06
URI180824P00139000
URI180824P00140000
12 140.00 139.00 0.200 150.000 156.17
2018-08-31 2018-09-27
URI181019P00135000
URI181019P00140000
2 140.00 135.00 1.250 220.000 117.12
2018-10-04 2018-10-31
URI181123P00145000
URI181123P00146000
12 146.00 145.00 0.225 -690.000 109.88
2018-11-02 2018-11-29
URI181221P00105000
URI181221P00110000
2 110.00 105.00 0.875 -80.000 99.51
2018-11-29 2018-12-26
URI190118P00097500
URI190118P00100000
4 100.00 97.50 0.400 -220.000 123.32
2018-12-26 2019-01-22
URI190215P00080000
URI190215P00085000
2 85.00 80.00 0.875 145.000 134.86
2019-01-22 2019-02-19
URI190315P00095000
URI190315P00100000
2 100.00 95.00 0.675 140.000 120.14
2019-02-27 2019-03-26
URI190418P00115000
URI190418P00120000
2 120.00 115.00 0.775 -515.000 136
2019-04-05 2019-05-02
URI190524P00109000
URI190524P00110000
12 110.00 109.00 0.175 180.000 118.54
2019-05-28 2019-06-24
URI190719P00095000
URI190719P00100000
2 100.00 95.00 0.850 140.000 118.98
2019-06-26 2019-07-23
URI190816P00110000
URI190816P00115000
2 115.00 110.00 0.85 25.000 107.99
2019-08-08 2019-09-04
URI190927P00104000
URI190927P00105000
12 105.00 104.00 0.175 -60.000 124.79
2019-09-06 2019-10-03
URI191025P00101000
URI191025P00102000
12 102.00 101.00 0.200 60.000 135.38
2019-10-04 2019-10-31
URI191122P00095000
URI191122P00100000
2 100.00 95.00 0.725 145.000 154.51
2019-11-27 2019-12-24
URI200117P00135000
URI200117P00140000
2 140.00 135.00 0.825 155.000 158.72
2019-12-31 2020-01-27
URI200221P00140000
URI200221P00145000
2 145.00 140.00 0.65 -270.00 151.41
2020-01-28 2020-02-24
URI200320P00125000
URI200320P00130000
2 130.00 125.00 0.675 -30.000 70.1
2020-02-25 2020-03-23
URI200417P00110000
URI200417P00115000
2 115.00 110.00 0.80 -840.00 105.05
2020-03-24 2020-04-20
URI200515P00060000
URI200515P00065000
2 65.00 60.00 0.90 115.000 118.57
2020-04-29 2020-05-26
URI200619P00100000
URI200619P00105000
2 105.00 100.00 0.800 165.000 155.51
2020-05-26 2020-06-22
URI200717P00110000
URI200717P00115000
2 115.00 110.00 0.80 135.000 159.08
2020-07-06 2020-08-03
URI200821P00120000
URI200821P00125000
2 125.00 120.00 0.740 146.000 175.06
2020-08-03 2020-08-31
URI200918P00135000
URI200918P00140000
2 140.00 135.00 1.065 201.000 176.2
2020-08-31 2020-09-28
URI201016P00150000
URI201016P00155000
2 155.00 150.00 0.885 65.000 192.94
2020-09-30 2020-10-27
URI201120P00140000
URI201120P00145000
2 145.00 140.00 0.725 50.000 219.8
2020-10-27 2020-11-23
URI201218P00145000
URI201218P00150000
2 150.00 145.00 0.855 160.000 227.54
2020-11-25 2020-12-22
URI210115P00195000
URI210115P00200000
2 200.00 195.00 0.875 69.000 255.14
2020-12-30 2021-01-26
URI210219P00195000
URI210219P00200000
2 200.00 195.00 1.025 110.000 290.01
2021-01-26 2021-02-22
URI210319P00200000
URI210319P00210000
1 210.00 200.00 1.53 131.500 316
2021-02-23 2021-03-22
URI210416P00250000
URI210416P00260000
1 260.00 250.00 1.60 137.000 328.14
2021-03-30 2021-04-26
URI210521P00280000
URI210521P00290000
1 290.00 280.00 1.75 67.500 321.45
2021-04-27 2021-05-24
URI210618P00270000
URI210618P00280000
1 280.00 270.00 2.025 142.500 288.95
2021-05-26 2021-06-22
URI210716P00280000
URI210716P00290000
1 290.00 280.00 1.90 -22.500 306.08
2021-06-30 2021-07-27
URI210820P00270000
URI210820P00280000
1 280.00 270.00 1.425 80.000 330.13
2021-07-27 2021-08-23
URI210917P00280000
URI210917P00290000
1 290.00 280.00 1.75 132.500 341.46
2021-09-02 2021-09-29
URI211022P00310000
URI211022P00315000
2 315.00 310.00 1.25 55.000 368.29
2021-09-29 2021-10-26
URI211119P00310000
URI211119P00320000
1 320.00 310.00 1.70 57.500 375.26
2021-10-28 2021-11-24
URI211217P00320000
URI211217P00330000
1 330.00 320.00 1.70 125.00 332.33
2021-12-01 2021-12-28
URI220121P00280000
URI220121P00290000
1 290.00 280.00 2.00 225.000 297.17
2022-01-07 2022-02-03
URI220225P00285000
URI220225P00290000
2 290.00 285.00 0.85 160.00 316.31
2022-02-03 2022-03-02
URI220325P00280000
URI220325P00285000
2 285.00 280.00 1.00 75.000 363.67
2022-03-03 2022-03-30
URI220422P00280000
URI220422P00285000
2 285.00 280.00 0.85 65.000 314.67
2022-03-30 2022-04-26
URI220520P00300000
URI220520P00310000
1 310.00 300.00 1.60 -320.00 269.92
2022-04-26 2022-05-23
URI220617P00250000
URI220617P00260000
1 260.00 250.00 1.70 -80.00 239.69
2022-05-24 2022-06-21
URI220715P00220000
URI220715P00230000
1 230.00 220.00 1.90 -60.00 251.84
2022-06-29 2022-07-26
URI220819P00195000
URI220819P00200000
2 200.00 195.00 0.80 470.00 316.69
2022-08-01 2022-08-29
URI220916P00270000
URI220916P00280000
1 280.00 270.00 1.55 -2.500 286.04
2022-08-30 2022-09-26
URI221021P00240000
URI221021P00250000
1 250.00 240.00 1.50 -170.00 284.68
2022-09-29 2022-10-26
URI221118P00220000
URI221118P00230000
1 230.00 220.00 1.65 135.00 345.7
2022-10-26 2022-11-22
URI221216P00240000
URI221216P00250000
1 250.00 240.00 1.55 200.000 353.51
2022-11-29 2022-12-27
URI230120P00290000
URI230120P00300000
1 300.00 290.00 1.65 140.00 383.67
2022-12-27 2023-01-23
URI230217P00300000
URI230217P00310000
1 310.00 300.00 1.45 130.00 461.25
2023-01-24 2023-02-21
URI230317P00340000
URI230317P00350000
1 350.00 340.00 1.60 157.500 370.09
2023-03-01 2023-03-28
URI230421P00410000
URI230421P00420000
1 420.00 410.00 1.55 -685.00 372.66
2023-03-28 2023-04-24
URI230519P00310000
URI230519P00320000
1 320.00 310.00 1.55 97.500 349.02
2023-04-26 2023-05-23
URI230616P00320000
URI230616P00330000
1 330.00 320.00 1.95 -55.00 403.09
2023-06-08 2023-07-05
URI230728P00345000
URI230728P00350000
2 350.00 345.00 0.95 110.000 446.07
2023-07-06 2023-08-02
URI230825P00375000
URI230825P00380000
2 380.00 375.00 1.00 190.00 449.12
2023-08-03 2023-08-30
URI230922P00415000
URI230922P00420000
2 420.00 415.00 0.85 125.000 433.29
2023-08-31 2023-09-27
URI231020P00420000
URI231020P00430000
1 430.00 420.00 1.75 -95.00 406.4
2023-09-27 2023-10-24
URI231117P00380000
URI231117P00390000
1 390.00 380.00 1.65 -150.00 480.98
2023-10-24 2023-11-20
URI231215P00340000
URI231215P00350000
1 350.00 340.00 1.60 170.00 571.74
2023-12-01 2023-12-28
URI240119P00440000
URI240119P00450000
1 450.00 440.00 1.50 157.500 572.03
2023-12-28 2024-01-24
URI240216P00510000
URI240216P00520000
1 520.00 510.00 1.95 65.00 650.31
2024-01-25 2024-02-21
URI240315P00580000
URI240315P00590000
1 590.00 580.00 1.85 70.00 675.58
2024-02-28 2024-03-26
URI240419P00610000
URI240419P00620000
1 620.00 610.00 1.75 130.00 628.34
2024-03-26 2024-04-22
URI240517P00620000
URI240517P00630000
1 630.00 620.00 1.85 -280.00 685.79
2024-05-06 2024-06-03
URI240621P00610000
URI240621P00620000
1 620.00 610.00 1.70 -140.00 640.78
2024-06-06 2024-07-03
URI240726P00550000
URI240726P00560000
1 560.00 550.00 2.25 385.000 752.21
2024-07-03 2024-07-30
URI240823P00570000
URI240823P00580000
1 580.00 570.00 1.70 157.500 745.03
2024-07-30 2024-08-26
URI240920P00650000
URI240920P00660000
1 660.00 650.00 1.90 120.00 783.6
2024-09-06 2024-10-03
URI241025P00590000
URI241025P00600000
1 600.00 590.00 2.35 232.500 812.5
2024-10-03 2024-10-30
URI241122P00690000
URI241122P00700000
1 700.00 690.00 1.95 177.500 849.32
2024-10-30 2024-11-26
URI241220P00720000
URI241220P00730000
1 730.00 720.00 1.85 185.000 722.64
2024-11-27 2024-12-24
URI250117P00770000
URI250117P00780000
1 780.00 770.00 1.60 -670.00 771
2024-12-31 2025-01-27
URI250221P00620000
URI250221P00630000
1 630.00 620.00 2.55 120.000 657.29
2025-01-30 2025-02-26
URI250321P00690000
URI250321P00700000
1 700.00 690.00 1.90 -650.00 628.16
2025-03-07 2025-04-03
URI250425P00540000
URI250425P00550000
1 550.00 540.00 1.75 -125.00 633.6
2025-04-10 2025-05-07
URI250530P00470000
URI250530P00480000
1 480.00 470.00 2.20 215.00 708.38
2025-05-08 2025-06-04
URI250627P00580000
URI250627P00590000
1 590.00 580.00 1.80 160.000 752.62
2025-06-06 2025-07-03
URI250725P00620000
URI250725P00630000
1 630.00 620.00 1.55 157.500 890
2025-07-07 2025-08-04
URI250822P00690000
URI250822P00700000
1 700.00 690.00 1.70 160.00 0