URI.NYSE — URI.NYSE.summaryRealTrading_49_0.3_27

Trades: 180
Total Profit: 6,052.00
Profit Factor: 1.30
Sharpe: 0.12
Max DD: 3,579.00
WinRate %: 0.00
AvgWin: 214.37
AvgLoss: -346.58
NAV: 16,052.00
Commission: 360.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-25
URI081220P00005000
URI081220P00007500
5 7.50 5.00 0.660 -220.000 8.38
2008-12-01 2008-12-29
URI090117P00002500
URI090117P00005000
4 5.00 2.50 0.475 200.000 6.41
2009-01-02 2009-01-29
URI090221P00005000
URI090221P00007500
5 7.50 5.00 0.550 -425.000 4.7
2010-08-26 2010-09-22
URI101016P00009000
URI101016P00010000
12 10.00 9.00 0.225 270.000 16.28
2010-09-30 2010-10-27
URI101120P00012000
URI101120P00013000
12 13.00 12.00 0.20 270.000 19.87
2010-10-27 2010-11-23
URI101218P00015000
URI101218P00016000
11 16.00 15.00 0.15 110.00 22.16
2010-12-02 2010-12-29
URI110122P00018000
URI110122P00019000
14 19.00 18.00 0.300 420.000 25.3
2010-12-30 2011-01-26
URI110219P00020000
URI110219P00021000
13 21.00 20.00 0.250 325.000 32.65
2011-01-26 2011-02-22
URI110319P00024000
URI110319P00025000
13 25.00 24.00 0.275 357.500 30.52
2011-02-24 2011-03-23
URI110416P00026000
URI110416P00027000
13 27.00 26.00 0.25 162.500 32.03
2011-03-30 2011-04-26
URI110521P00029000
URI110521P00030000
13 30.00 29.00 0.275 -162.500 25.17
2011-04-27 2011-05-24
URI110618P00026000
URI110618P00027000
13 27.00 26.00 0.275 -390.000 23.25
2011-05-25 2011-06-21
URI110716P00022000
URI110716P00023000
13 23.00 22.00 0.25 0.00 23.01
2011-06-29 2011-07-26
URI110820P00021000
URI110820P00022000
13 22.00 21.00 0.250 162.500 13.11
2011-07-27 2011-08-23
URI110917P00020000
URI110917P00021000
13 21.00 20.00 0.250 -780.000 18.67
2011-08-31 2011-09-27
URI111022P00013000
URI111022P00014000
13 14.00 13.00 0.275 227.500 24.01
2011-09-28 2011-10-25
URI111119P00014000
URI111119P00015000
15 15.00 14.00 0.350 487.500 25.4
2011-10-26 2011-11-22
URI111217P00020000
URI111217P00021000
12 21.00 20.00 0.225 120.000 27.89
2011-11-30 2011-12-27
URI120121P00024000
URI120121P00025000
13 25.00 24.00 0.275 260.000 34.48
2011-12-28 2012-01-24
URI120218P00025000
URI120218P00026000
13 26.00 25.00 0.275 292.500 40.68
2012-01-25 2012-02-21
URI120317P00030000
URI120317P00031000
14 31.00 30.00 0.30 385.000 42.58
2012-02-29 2012-03-27
URI120421P00037000
URI120421P00038000
13 38.00 37.00 0.275 162.500 45.16
2012-03-28 2012-04-24
URI120519P00037000
URI120519P00038000
12 38.00 37.00 0.225 150.000 33.05
2012-04-25 2012-05-22
URI120616P00041000
URI120616P00042000
13 42.00 41.00 0.265 -890.500 34.81
2012-05-30 2012-06-26
URI120721P00032000
URI120721P00033000
14 33.00 32.00 0.30 -315.000 30.39
2012-06-27 2012-07-24
URI120818P00027000
URI120818P00028000
14 28.00 27.00 0.300 -175.000 35.15
2012-08-01 2012-08-28
URI120922P00024000
URI120922P00025000
14 25.00 24.00 0.30 385.000 36.91
2012-08-29 2012-09-25
URI121020P00027000
URI121020P00028000
13 28.00 27.00 0.275 227.500 38.58
2012-09-27 2012-10-24
URI121117P00029000
URI121117P00030000
14 30.00 29.00 0.300 385.000 38.95
2012-10-31 2012-11-27
URI121222P00036000
URI121222P00037000
13 37.00 36.00 0.25 65.00 44.8
2012-11-29 2012-12-26
URI130119P00037000
URI130119P00038000
13 38.00 37.00 0.25 260.000 50.04
2012-12-26 2013-01-22
URI130216P00039000
URI130216P00040000
12 40.00 39.00 0.225 210.000 54.87
2013-01-23 2013-02-19
URI130316P00044000
URI130316P00045000
13 45.00 44.00 0.25 325.000 52.69
2013-03-05 2013-04-01
URI130420P00049000
URI130420P00050000
13 50.00 49.00 0.25 0 51.69
2013-05-01 2013-05-28
URI130622P00046000
URI130622P00047000
13 47.00 46.00 0.275 292.500 49.27
2013-05-29 2013-06-25
URI130720P00050000
URI130720P00052500
5 52.50 50.00 0.60 -550.00 56.63
2013-06-26 2013-07-23
URI130817P00044000
URI130817P00045000
14 45.00 44.00 0.30 385.000 54.03
2013-08-01 2013-08-28
URI130921P00052500
URI130921P00055000
5 55.00 52.50 0.55 -212.500 56.52
2013-09-25 2013-10-22
URI131116P00050000
URI131116P00052500
5 52.50 50.00 0.65 300.000 68.59
2013-10-30 2013-11-26
URI131221P00057500
URI131221P00060000
5 60.00 57.50 0.650 300.000 77.35
2013-11-27 2013-12-24
URI140118P00062500
URI140118P00065000
5 65.00 62.50 0.600 300.000 81.09
2014-01-02 2014-01-29
URI140222P00067500
URI140222P00070000
5 70.00 67.50 0.550 225.000 86.59
2014-01-29 2014-02-25
URI140322P00072500
URI140322P00075000
5 75.00 72.50 0.575 237.500 94.91
2014-02-26 2014-03-25
URI140419P00077500
URI140419P00080000
5 80.00 77.50 0.625 262.500 93.47
2014-03-31 2014-04-28
URI140517P00085000
URI140517P00087500
5 87.50 85.00 0.550 -50.000 95.36
2014-04-30 2014-05-27
URI140621P00085000
URI140621P00087500
5 87.50 85.00 0.60 250.000 105.25
2014-05-28 2014-06-24
URI140719P00092500
URI140719P00095000
5 95.00 92.50 0.675 200.000 112.04
2014-06-25 2014-07-22
URI140816P00095000
URI140816P00097500
5 97.50 95.00 0.775 387.500 111.71
2014-07-31 2014-08-27
URI140920P00097500
URI140920P00100000
5 100.00 97.50 0.65 325.00 116.7
2014-09-05 2014-10-02
URI141024P00111000
URI141024P00112000
14 112.00 111.00 0.325 -1225.000 107.96
2014-10-06 2014-11-03
URI141122P00097500
URI141122P00100000
5 100.00 97.50 0.675 250.000 114.71
2014-11-06 2014-12-03
URI141226P00106000
URI141226P00107000
13 107.00 106.00 0.275 65.000 106.03
2014-12-04 2014-12-31
URI150123P00105000
URI150123P00106000
14 106.00 105.00 0.325 -385.000 88.43
2014-12-31 2015-01-27
URI150220P00092500
URI150220P00095000
5 95.00 92.50 0.750 -325.000 95.98
2015-01-27 2015-02-23
URI150320P00080000
URI150320P00082500
5 82.50 80.00 0.60 250.00 88.85
2015-02-24 2015-03-23
URI150417P00085000
URI150417P00087500
5 87.50 85.00 0.625 -112.500 96.46
2015-03-25 2015-04-21
URI150515P00080000
URI150515P00082500
5 82.50 80.00 0.525 212.500 103.17
2015-04-29 2015-05-26
URI150619P00090000
URI150619P00092500
5 92.50 90.00 0.55 237.500 91.92
2015-05-26 2015-06-22
URI150717P00095000
URI150717P00097500
5 97.50 95.00 0.50 -650.00 81.26
2015-06-30 2015-07-27
URI150821P00080000
URI150821P00082500
5 82.50 80.00 0.65 -1025.00 61.66
2015-07-29 2015-08-25
URI150918P00060000
URI150918P00062500
5 62.50 60.00 0.625 -187.500 67.13
2015-08-26 2015-09-22
URI151016P00055000
URI151016P00057500
5 57.50 55.00 0.675 212.500 66.89
2015-09-29 2015-10-26
URI151120P00052500
URI151120P00055000
5 55.00 52.50 0.60 300.00 75.58
2015-10-27 2015-11-23
URI151218P00062500
URI151218P00065000
5 65.00 62.50 0.525 187.500 67.18
2015-11-24 2015-12-21
URI160115P00070000
URI160115P00072500
5 72.50 70.00 0.625 -512.500 54.9
2015-12-29 2016-01-25
URI160219P00065000
URI160219P00067500
5 67.50 65.00 0.575 -837.500 48.4
2016-02-01 2016-02-29
URI160318P00044000
URI160318P00045000
14 45.00 44.00 0.30 315.000 62.91
2016-02-29 2016-03-28
URI160415P00046000
URI160415P00047000
13 47.00 46.00 0.250 325.000 61
2016-03-29 2016-04-25
URI160520P00055000
URI160520P00057500
5 57.50 55.00 0.725 237.500 65.27
2016-04-26 2016-05-23
URI160617P00060000
URI160617P00062500
5 62.50 60.00 0.575 -37.500 67.62
2016-05-25 2016-06-21
URI160715P00060000
URI160715P00062500
5 62.50 60.00 0.625 150.000 70.12
2016-06-29 2016-07-26
URI160819P00057500
URI160819P00060000
5 60.00 57.50 0.600 300.000 80.23
2016-07-26 2016-08-22
URI160916P00072500
URI160916P00075000
5 75.00 72.50 0.60 137.500 77.64
2016-08-30 2016-09-26
URI161021P00072500
URI161021P00075000
5 75.00 72.50 0.500 -375.000 79.18
2016-09-27 2016-10-24
URI161118P00065000
URI161118P00067500
5 67.50 65.00 0.65 262.500 90.95
2016-10-27 2016-11-23
URI161216P00067500
URI161216P00070000
5 70.00 67.50 0.500 250.000 105.71
2016-11-29 2016-12-27
URI170120P00087500
URI170120P00090000
5 90.00 87.50 0.725 312.500 111.19
2016-12-27 2017-01-23
URI170217P00097500
URI170217P00100000
5 100.00 97.50 0.675 112.500 126.03
2017-01-24 2017-02-21
URI170317P00100000
URI170317P00105000
2 105.00 100.00 1.15 235.000 125.19
2017-02-28 2017-03-27
URI170421P00110000
URI170421P00115000
2 115.00 110.00 1.05 -50.00 111.46
2017-03-28 2017-04-24
URI170519P00110000
URI170519P00115000
2 115.00 110.00 1.225 -210.000 110.1
2017-04-25 2017-05-22
URI170616P00100000
URI170616P00105000
2 105.00 100.00 1.025 25.000 105.2
2017-05-31 2017-06-27
URI170721P00095000
URI170721P00100000
2 100.00 95.00 1.050 15.000 119.31
2017-06-27 2017-07-24
URI170818P00090000
URI170818P00095000
2 95.00 90.00 0.925 175.000 111.86
2017-08-04 2017-08-31
URI170922P00111000
URI170922P00112000
13 112.00 111.00 0.275 0.000 132.31
2017-08-31 2017-09-27
URI171020P00105000
URI171020P00110000
2 110.00 105.00 1.125 205.000 144.4
2017-09-27 2017-10-24
URI171117P00120000
URI171117P00125000
2 125.00 120.00 1.100 190.000 150.09
2017-11-10 2017-12-07
URI171229P00137000
URI171229P00138000
14 138.00 137.00 0.300 385.000 171.91
2017-12-11 2018-01-08
URI180126P00150000
URI180126P00152500
5 152.50 150.00 0.55 150.00 185.37
2018-01-08 2018-02-05
URI180223P00160000
URI180223P00162500
5 162.50 160.00 0.75 -175.00 179.09
2018-02-05 2018-03-05
URI180323P00152500
URI180323P00155000
5 155.00 152.50 0.70 300.000 174.18
2018-03-05 2018-04-02
URI180420P00165000
URI180420P00170000
2 170.00 165.00 1.30 -230.00 163.22
2018-04-02 2018-04-30
URI180518P00150000
URI180518P00155000
2 155.00 150.00 1.15 -310.00 169.82
2018-05-03 2018-05-30
URI180622P00140000
URI180622P00141000
13 141.00 140.00 0.25 260.00 154.95
2018-05-30 2018-06-26
URI180720P00145000
URI180720P00150000
2 150.00 145.00 0.975 -195.000 151.11
2018-06-26 2018-07-23
URI180817P00130000
URI180817P00135000
2 135.00 130.00 1.025 135.000 150.51
2018-07-31 2018-08-27
URI180921P00135000
URI180921P00140000
2 140.00 135.00 1.125 195.000 169.04
2018-08-28 2018-09-24
URI181019P00145000
URI181019P00150000
2 150.00 145.00 1.225 180.000 117.12
2018-09-27 2018-10-24
URI181116P00155000
URI181116P00160000
2 160.00 155.00 1.175 -725.000 114.97
2018-10-30 2018-11-26
URI181221P00100000
URI181221P00105000
2 105.00 100.00 1.15 50.000 99.51
2018-11-27 2018-12-24
URI190118P00097500
URI190118P00100000
5 100.00 97.50 0.575 -462.500 123.32
2018-12-26 2019-01-22
URI190215P00085000
URI190215P00090000
2 90.00 85.00 1.125 205.000 134.86
2019-01-22 2019-02-19
URI190315P00100000
URI190315P00105000
2 105.00 100.00 1.05 200.000 120.14
2019-02-25 2019-03-25
URI190418P00120000
URI190418P00125000
2 125.00 120.00 1.025 -635.000 136
2019-03-27 2019-04-23
URI190517P00095000
URI190517P00100000
2 100.00 95.00 1.025 200.000 126.33
2019-05-01 2019-05-28
URI190621P00125000
URI190621P00130000
2 130.00 125.00 1.075 -675.000 129.87
2019-05-28 2019-06-24
URI190719P00100000
URI190719P00105000
2 105.00 100.00 1.075 180.000 118.98
2019-06-25 2019-07-22
URI190816P00115000
URI190816P00120000
2 120.00 115.00 1.275 -190.000 107.99
2019-08-02 2019-08-29
URI190920P00105000
URI190920P00110000
2 110.00 105.00 1.20 -75.000 126.44
2019-08-29 2019-09-25
URI191018P00095000
URI191018P00100000
2 100.00 95.00 1.000 165.000 128.66
2019-09-25 2019-10-22
URI191115P00110000
URI191115P00115000
2 115.00 110.00 0.95 145.000 154.34
2019-10-31 2019-11-27
URI191220P00120000
URI191220P00125000
2 125.00 120.00 1.100 200.000 167.33
2019-12-02 2019-12-30
URI200117P00135000
URI200117P00140000
2 140.00 135.00 1.025 200.000 158.72
2019-12-31 2020-01-27
URI200221P00150000
URI200221P00155000
2 155.00 150.00 1.175 -405.000 151.41
2020-01-28 2020-02-24
URI200320P00135000
URI200320P00140000
2 140.00 135.00 1.275 -105.000 70.1
2020-02-25 2020-03-23
URI200417P00115000
URI200417P00120000
2 120.00 115.00 1.30 -720.00 105.05
2020-03-24 2020-04-20
URI200515P00070000
URI200515P00075000
2 75.00 70.00 1.55 120.00 118.57
2020-04-28 2020-05-26
URI200619P00100000
URI200619P00105000
2 105.00 100.00 1.45 295.000 155.51
2020-05-26 2020-06-22
URI200717P00120000
URI200717P00125000
2 125.00 120.00 1.35 185.000 159.08
2020-06-30 2020-07-27
URI200821P00130000
URI200821P00135000
2 135.00 130.00 1.30 175.000 175.06
2020-07-28 2020-08-24
URI200918P00140000
URI200918P00145000
2 145.00 140.00 1.50 251.000 176.2
2020-08-25 2020-09-21
URI201016P00155000
URI201016P00160000
2 160.00 155.00 1.025 -75.000 192.94
2020-09-29 2020-10-26
URI201120P00150000
URI201120P00155000
2 155.00 150.00 1.425 142.000 219.8
2020-10-27 2020-11-23
URI201218P00155000
URI201218P00160000
2 160.00 155.00 1.475 302.000 227.54
2020-11-24 2020-12-21
URI210115P00210000
URI210115P00220000
1 220.00 210.00 2.725 -5.000 255.14
2020-12-30 2021-01-26
URI210219P00200000
URI210219P00210000
1 210.00 200.00 2.200 145.000 290.01
2021-01-26 2021-02-22
URI210319P00210000
URI210319P00220000
1 220.00 210.00 2.20 196.500 316
2021-02-23 2021-03-22
URI210416P00270000
URI210416P00280000
1 280.00 270.00 3.20 198.500 328.14
2021-03-30 2021-04-26
URI210521P00290000
URI210521P00300000
1 300.00 290.00 2.275 32.500 321.45
2021-04-27 2021-05-24
URI210618P00290000
URI210618P00300000
1 300.00 290.00 2.60 117.500 288.95
2021-05-27 2021-06-23
URI210716P00300000
URI210716P00310000
1 310.00 300.00 2.20 -215.00 306.08
2021-06-29 2021-07-26
URI210820P00280000
URI210820P00290000
1 290.00 280.00 2.55 147.500 330.13
2021-07-27 2021-08-23
URI210917P00290000
URI210917P00300000
1 300.00 290.00 2.40 170.00 341.46
2021-08-24 2021-09-20
URI211015P00310000
URI211015P00320000
1 320.00 310.00 2.50 -55.00 349.34
2021-09-28 2021-10-25
URI211119P00320000
URI211119P00330000
1 330.00 320.00 2.10 90.00 375.26
2021-10-26 2021-11-22
URI211217P00320000
URI211217P00330000
1 330.00 320.00 2.30 165.000 332.33
2021-11-30 2021-12-27
URI220121P00300000
URI220121P00310000
1 310.00 300.00 2.45 97.500 297.17
2021-12-28 2022-01-24
URI220218P00300000
URI220218P00310000
1 310.00 300.00 2.35 -195.00 311.82
2022-01-25 2022-02-22
URI220318P00270000
URI220318P00280000
1 280.00 270.00 2.30 92.500 346.24
2022-02-22 2022-03-21
URI220414P00270000
URI220414P00280000
1 280.00 270.00 2.00 190.00 331.07
2022-03-29 2022-04-25
URI220520P00330000
URI220520P00340000
1 340.00 330.00 2.40 -465.00 269.92
2022-04-26 2022-05-23
URI220617P00260000
URI220617P00270000
1 270.00 260.00 2.45 -115.00 239.69
2022-05-24 2022-06-21
URI220715P00230000
URI220715P00240000
1 240.00 230.00 2.00 -170.00 251.84
2022-06-28 2022-07-25
URI220819P00210000
URI220819P00220000
1 220.00 210.00 2.05 375.000 316.69
2022-07-26 2022-08-22
URI220916P00240000
URI220916P00250000
1 250.00 240.00 2.40 215.000 286.04
2022-08-30 2022-09-26
URI221021P00260000
URI221021P00270000
1 270.00 260.00 2.35 -275.00 284.68
2022-09-27 2022-10-24
URI221118P00230000
URI221118P00240000
1 240.00 230.00 2.60 210.00 345.7
2022-10-25 2022-11-21
URI221216P00260000
URI221216P00270000
1 270.00 260.00 2.50 250.00 353.51
2022-11-29 2022-12-27
URI230120P00310000
URI230120P00320000
1 320.00 310.00 2.75 177.500 383.67
2022-12-27 2023-01-23
URI230217P00320000
URI230217P00330000
1 330.00 320.00 2.60 277.500 461.25
2023-01-24 2023-02-21
URI230317P00360000
URI230317P00370000
1 370.00 360.00 2.80 267.500 370.09
2023-02-28 2023-03-27
URI230421P00430000
URI230421P00440000
1 440.00 430.00 2.45 -745.00 372.66
2023-03-28 2023-04-24
URI230519P00330000
URI230519P00340000
1 340.00 330.00 2.45 137.500 349.02
2023-04-25 2023-05-22
URI230616P00340000
URI230616P00350000
1 350.00 340.00 2.60 -185.00 403.09
2023-05-30 2023-06-26
URI230721P00310000
URI230721P00320000
1 320.00 310.00 2.45 230.00 450.43
2023-06-27 2023-07-24
URI230818P00380000
URI230818P00390000
1 390.00 380.00 2.10 135.00 451.41
2023-07-25 2023-08-21
URI230915P00410000
URI230915P00420000
1 420.00 410.00 2.85 130.00 452.01
2023-08-29 2023-09-25
URI231020P00440000
URI231020P00450000
1 450.00 440.00 2.75 -200.00 406.4
2023-09-26 2023-10-23
URI231117P00390000
URI231117P00400000
1 400.00 390.00 2.45 -135.00 480.98
2023-10-24 2023-11-20
URI231215P00360000
URI231215P00370000
1 370.00 360.00 2.40 210.000 571.74
2023-11-28 2023-12-26
URI240119P00420000
URI240119P00430000
1 430.00 420.00 2.30 57.500 572.03
2023-12-26 2024-01-22
URI240216P00530000
URI240216P00540000
1 540.00 530.00 2.75 45.00 650.31
2024-01-23 2024-02-20
URI240315P00530000
URI240315P00540000
1 540.00 530.00 2.75 250.00 675.58
2024-02-27 2024-03-25
URI240419P00630000
URI240419P00640000
1 640.00 630.00 2.85 187.500 628.34
2024-03-26 2024-04-22
URI240517P00650000
URI240517P00660000
1 660.00 650.00 2.80 -370.00 685.79
2024-05-02 2024-05-29
URI240621P00620000
URI240621P00630000
1 630.00 620.00 2.95 -30.00 640.78
2024-05-29 2024-06-25
URI240719P00600000
URI240719P00610000
1 610.00 600.00 3.05 65.00 718.64
2024-06-26 2024-07-23
URI240816P00580000
URI240816P00590000
1 590.00 580.00 2.55 232.500 714.47
2024-07-30 2024-08-26
URI240920P00680000
URI240920P00690000
1 690.00 680.00 2.60 110.00 783.6
2024-08-28 2024-09-24
URI241018P00670000
URI241018P00680000
1 680.00 670.00 2.95 327.500 839.27
2024-09-26 2024-10-23
URI241115P00740000
URI241115P00750000
1 750.00 740.00 3.10 225.00 836
2024-10-29 2024-11-25
URI241220P00750000
URI241220P00760000
1 760.00 750.00 2.70 225.000 722.64
2024-11-26 2024-12-23
URI250117P00820000
URI250117P00830000
1 830.00 820.00 2.95 -705.00 771
2024-12-31 2025-01-27
URI250221P00650000
URI250221P00660000
1 660.00 650.00 2.80 290.000 657.29
2025-01-28 2025-02-24
URI250321P00710000
URI250321P00720000
1 720.00 710.00 2.75 -685.00 628.16
2025-02-27 2025-03-26
URI250417P00580000
URI250417P00590000
1 590.00 580.00 2.65 150.00 591.5
2025-03-26 2025-04-22
URI250516P00590000
URI250516P00600000
1 600.00 590.00 3.00 -355.00 725.67
2025-04-29 2025-05-27
URI250620P00580000
URI250620P00590000
1 590.00 580.00 2.60 432.500 705.4
2025-05-27 2025-06-23
URI250718P00660000
URI250718P00670000
1 670.00 660.00 2.95 145.00 808.05
2025-06-25 2025-07-22
URI250815P00680000
URI250815P00690000
1 690.00 680.00 2.70 130.00 908.88