URI.NYSE — URI.NYSE.summaryRealTrading_49_0.4_27

Trades: 184
Total Profit: 8,618.00
Profit Factor: 1.34
Sharpe: 0.15
Max DD: 3,253.00
WinRate %: 0.00
AvgWin: 282.80
AvgLoss: -385.15
NAV: 18,618.00
Commission: 368.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-01 2008-04-28
URI080517P00015000
URI080517P00017500
5 17.50 15.00 0.625 187.500 20.69
2008-08-29 2008-09-25
URI081018P00012500
URI081018P00015000
5 15.00 12.50 0.625 -87.500 9.99
2008-10-29 2008-11-25
URI081220P00005000
URI081220P00007500
5 7.50 5.00 0.660 -220.000 8.38
2008-11-26 2008-12-23
URI090117P00005000
URI090117P00007500
6 7.50 5.00 0.875 150.000 6.41
2009-01-02 2009-01-29
URI090221P00005000
URI090221P00007500
5 7.50 5.00 0.550 -425.000 4.7
2009-01-30 2009-02-26
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.625 -162.500 3.72
2010-08-25 2010-09-21
URI101016P00010000
URI101016P00011000
15 11.00 10.00 0.35 525.00 16.28
2010-09-29 2010-10-26
URI101120P00013000
URI101120P00014000
14 14.00 13.00 0.325 455.000 19.87
2010-10-27 2010-11-23
URI101218P00016000
URI101218P00017500
9 17.50 16.00 0.40 270.00 22.16
2010-12-01 2010-12-28
URI110122P00018000
URI110122P00019000
14 19.00 18.00 0.325 455.000 25.3
2010-12-29 2011-01-25
URI110219P00021000
URI110219P00022000
16 22.00 21.00 0.375 480.000 32.65
2011-01-26 2011-02-22
URI110319P00025000
URI110319P00026000
14 26.00 25.00 0.325 490.000 30.52
2011-02-24 2011-03-23
URI110416P00028000
URI110416P00029000
16 29.00 28.00 0.40 200.000 32.03
2011-03-30 2011-04-26
URI110521P00030000
URI110521P00031000
16 31.00 30.00 0.375 -480.000 25.17
2011-04-27 2011-05-24
URI110618P00027000
URI110618P00028000
15 28.00 27.00 0.350 -750.000 23.25
2011-05-25 2011-06-21
URI110716P00023000
URI110716P00024000
15 24.00 23.00 0.35 -75.00 23.01
2011-06-29 2011-07-26
URI110820P00022000
URI110820P00023000
14 23.00 22.00 0.325 210.000 13.11
2011-07-27 2011-08-23
URI110917P00022000
URI110917P00023000
15 23.00 22.00 0.35 -1350.00 18.67
2011-08-31 2011-09-27
URI111022P00015000
URI111022P00016000
15 16.00 15.00 0.350 112.500 24.01
2011-09-28 2011-10-25
URI111119P00015000
URI111119P00016000
16 16.00 15.00 0.400 600.000 25.4
2011-10-26 2011-11-22
URI111217P00021000
URI111217P00022000
16 22.00 21.00 0.40 400.000 27.89
2011-11-30 2011-12-27
URI120121P00026000
URI120121P00027000
14 27.00 26.00 0.30 210.000 34.48
2011-12-28 2012-01-24
URI120218P00027000
URI120218P00028000
15 28.00 27.00 0.35 412.500 40.68
2012-01-25 2012-02-21
URI120317P00032000
URI120317P00033000
14 33.00 32.00 0.325 350.000 42.58
2012-02-29 2012-03-27
URI120421P00039000
URI120421P00040000
15 40.00 39.00 0.350 112.500 45.16
2012-03-28 2012-04-24
URI120519P00040000
URI120519P00041000
15 41.00 40.00 0.350 225.000 33.05
2012-04-25 2012-05-22
URI120616P00043000
URI120616P00044000
14 44.00 43.00 0.325 -525.000 34.81
2012-05-30 2012-06-26
URI120721P00034000
URI120721P00035000
16 35.00 34.00 0.375 -360.000 30.39
2012-06-27 2012-07-24
URI120818P00029000
URI120818P00030000
16 30.00 29.00 0.375 -360.000 35.15
2012-08-01 2012-08-28
URI120922P00025000
URI120922P00026000
15 26.00 25.00 0.35 375.00 36.91
2012-08-29 2012-09-25
URI121020P00029000
URI121020P00030000
15 30.00 29.00 0.350 262.500 38.58
2012-09-26 2012-10-23
URI121117P00030000
URI121117P00031000
16 31.00 30.00 0.400 560.000 38.95
2012-10-31 2012-11-27
URI121222P00038000
URI121222P00039000
15 39.00 38.00 0.35 37.500 44.8
2012-11-28 2012-12-26
URI130119P00038000
URI130119P00039000
15 39.00 38.00 0.35 375.000 50.04
2012-12-26 2013-01-22
URI130216P00041000
URI130216P00042000
15 42.00 41.00 0.350 375.000 54.87
2013-01-23 2013-02-19
URI130316P00047000
URI130316P00048000
16 48.00 47.00 0.375 520.000 52.69
2013-03-05 2013-04-01
URI130420P00050000
URI130420P00052500
5 52.50 50.00 0.74 -67.500 51.69
2013-05-01 2013-05-28
URI130622P00048000
URI130622P00049000
15 49.00 48.00 0.35 450.00 49.27
2013-05-29 2013-06-25
URI130720P00052500
URI130720P00055000
6 55.00 52.50 0.85 -690.00 56.63
2013-06-26 2013-07-23
URI130817P00046000
URI130817P00047000
15 47.00 46.00 0.365 472.500 54.03
2013-07-31 2013-08-27
URI130921P00052500
URI130921P00055000
5 55.00 52.50 0.725 -212.500 56.52
2013-08-28 2013-09-24
URI131019P00050000
URI131019P00052500
5 52.50 50.00 0.80 125.00 64.89
2013-09-25 2013-10-22
URI131116P00052500
URI131116P00055000
6 55.00 52.50 0.85 450.000 68.59
2013-10-30 2013-11-26
URI131221P00060000
URI131221P00062500
6 62.50 60.00 0.875 420.000 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
URI140222P00070000
URI140222P00072500
5 72.50 70.00 0.725 225.000 86.59
2014-01-29 2014-02-25
URI140322P00075000
URI140322P00077500
5 77.50 75.00 0.775 337.500 94.91
2014-02-26 2014-03-25
URI140419P00080000
URI140419P00082500
5 82.50 80.00 0.775 275.000 93.47
2014-03-26 2014-04-22
URI140517P00085000
URI140517P00087500
5 87.50 85.00 0.80 275.00 95.36
2014-04-30 2014-05-27
URI140621P00087500
URI140621P00090000
5 90.00 87.50 0.775 312.500 105.25
2014-05-28 2014-06-24
URI140719P00095000
URI140719P00097500
5 97.50 95.00 0.825 112.500 112.04
2014-06-25 2014-07-22
URI140816P00097500
URI140816P00100000
5 100.00 97.50 0.775 312.500 111.71
2014-07-31 2014-08-27
URI140920P00097500
URI140920P00100000
5 100.00 97.50 0.65 325.00 116.7
2014-08-27 2014-09-23
URI141018P00110000
URI141018P00115000
3 115.00 110.00 1.70 -127.500 103.27
2014-10-01 2014-10-28
URI141122P00095000
URI141122P00100000
2 100.00 95.00 1.40 160.00 114.71
2014-10-29 2014-11-25
URI141220P00097500
URI141220P00100000
5 100.00 97.50 0.65 312.500 101.33
2014-11-26 2014-12-23
URI150117P00110000
URI150117P00115000
2 115.00 110.00 1.35 -600.00 82.31
2014-12-30 2015-01-26
URI150220P00097500
URI150220P00100000
5 100.00 97.50 0.775 -587.500 95.98
2015-01-27 2015-02-23
URI150320P00082500
URI150320P00085000
5 85.00 82.50 0.80 287.500 88.85
2015-02-24 2015-03-23
URI150417P00087500
URI150417P00090000
5 90.00 87.50 0.750 -262.500 96.46
2015-03-24 2015-04-20
URI150515P00082500
URI150515P00085000
5 85.00 82.50 0.700 287.500 103.17
2015-04-28 2015-05-26
URI150619P00090000
URI150619P00092500
5 92.50 90.00 0.675 300.000 91.92
2015-05-26 2015-06-22
URI150717P00097500
URI150717P00100000
5 100.00 97.50 0.675 -787.500 81.26
2015-06-30 2015-07-27
URI150821P00082500
URI150821P00085000
6 85.00 82.50 0.90 -960.00 61.66
2015-07-28 2015-08-24
URI150918P00062500
URI150918P00065000
5 65.00 62.50 0.825 -412.500 67.13
2015-08-25 2015-09-21
URI151016P00055000
URI151016P00057500
5 57.50 55.00 0.825 337.500 66.89
2015-09-29 2015-10-26
URI151120P00055000
URI151120P00057500
6 57.50 55.00 0.90 495.000 75.58
2015-10-27 2015-11-23
URI151218P00067500
URI151218P00070000
6 70.00 67.50 0.90 360.000 67.18
2015-11-24 2015-12-21
URI160115P00072500
URI160115P00075000
5 75.00 72.50 0.800 -400.000 54.9
2015-12-29 2016-01-25
URI160219P00067500
URI160219P00070000
5 70.00 67.50 0.80 -775.00 48.4
2016-01-26 2016-02-22
URI160318P00052500
URI160318P00055000
6 55.00 52.50 0.875 -480.000 62.91
2016-02-23 2016-03-21
URI160415P00047000
URI160415P00048000
16 48.00 47.00 0.375 480.000 61
2016-03-29 2016-04-25
URI160520P00057500
URI160520P00060000
6 60.00 57.50 0.875 255.000 65.27
2016-04-26 2016-05-23
URI160617P00062500
URI160617P00065000
5 65.00 62.50 0.800 -75.000 67.62
2016-05-26 2016-06-22
URI160715P00062500
URI160715P00065000
5 65.00 62.50 0.675 137.500 70.12
2016-06-29 2016-07-26
URI160819P00060000
URI160819P00062500
6 62.50 60.00 0.850 480.000 80.23
2016-07-27 2016-08-23
URI160916P00075000
URI160916P00077500
6 77.50 75.00 0.950 375.000 77.64
2016-08-30 2016-09-26
URI161021P00077500
URI161021P00080000
6 80.00 77.50 0.875 -435.000 79.18
2016-09-27 2016-10-24
URI161118P00067500
URI161118P00070000
6 70.00 67.50 0.85 300.000 90.95
2016-10-25 2016-11-21
URI161216P00070000
URI161216P00072500
5 72.50 70.00 0.725 337.500 105.71
2016-11-29 2016-12-27
URI170120P00090000
URI170120P00092500
5 92.50 90.00 0.825 362.500 111.19
2016-12-27 2017-01-23
URI170217P00100000
URI170217P00105000
3 105.00 100.00 1.75 172.500 126.03
2017-01-24 2017-02-21
URI170317P00105000
URI170317P00110000
2 110.00 105.00 1.60 285.000 125.19
2017-02-28 2017-03-27
URI170421P00115000
URI170421P00120000
2 120.00 115.00 1.35 -160.00 111.46
2017-03-28 2017-04-24
URI170519P00115000
URI170519P00120000
3 120.00 115.00 1.75 -420.00 110.1
2017-04-25 2017-05-22
URI170616P00105000
URI170616P00110000
3 110.00 105.00 1.725 -7.500 105.2
2017-05-30 2017-06-26
URI170721P00100000
URI170721P00105000
2 105.00 100.00 1.425 -45.000 119.31
2017-06-27 2017-07-24
URI170818P00095000
URI170818P00100000
2 100.00 95.00 1.325 245.000 111.86
2017-07-25 2017-08-21
URI170915P00110000
URI170915P00115000
2 115.00 110.00 1.175 -425.000 128.1
2017-08-29 2017-09-25
URI171020P00105000
URI171020P00110000
2 110.00 105.00 1.55 280.00 144.4
2017-09-26 2017-10-23
URI171117P00125000
URI171117P00130000
2 130.00 125.00 1.60 245.000 150.09
2017-10-24 2017-11-20
URI171215P00135000
URI171215P00140000
2 140.00 135.00 1.45 185.000 164.29
2017-11-28 2017-12-26
URI180119P00145000
URI180119P00150000
2 150.00 145.00 1.30 220.000 183.67
2017-12-26 2018-01-22
URI180216P00160000
URI180216P00165000
2 165.00 160.00 1.60 240.00 168.02
2018-01-23 2018-02-20
URI180316P00175000
URI180316P00180000
3 180.00 175.00 1.70 -465.00 186.29
2018-02-27 2018-03-26
URI180420P00165000
URI180420P00170000
2 170.00 165.00 1.35 65.000 163.22
2018-03-27 2018-04-23
URI180518P00165000
URI180518P00170000
2 170.00 165.00 1.60 -290.00 169.82
2018-04-24 2018-05-21
URI180615P00145000
URI180615P00150000
2 150.00 145.00 1.40 265.000 160.85
2018-05-29 2018-06-25
URI180720P00150000
URI180720P00155000
2 155.00 150.00 1.55 -300.00 151.11
2018-06-26 2018-07-23
URI180817P00135000
URI180817P00140000
2 140.00 135.00 1.45 180.00 150.51
2018-07-31 2018-08-27
URI180921P00140000
URI180921P00145000
2 145.00 140.00 1.65 245.000 169.04
2018-08-28 2018-09-24
URI181019P00150000
URI181019P00155000
3 155.00 150.00 1.70 270.000 117.12
2018-09-25 2018-10-22
URI181116P00160000
URI181116P00165000
3 165.00 160.00 1.75 -1110.00 114.97
2018-10-30 2018-11-26
URI181221P00105000
URI181221P00110000
2 110.00 105.00 1.40 -5.000 99.51
2018-11-27 2018-12-24
URI190118P00100000
URI190118P00105000
2 105.00 100.00 1.40 -420.00 123.32
2018-12-26 2019-01-22
URI190215P00095000
URI190215P00100000
3 100.00 95.00 2.10 472.500 134.86
2019-01-22 2019-02-19
URI190315P00110000
URI190315P00115000
3 115.00 110.00 1.85 510.000 120.14
2019-02-25 2019-03-25
URI190418P00125000
URI190418P00130000
2 130.00 125.00 1.40 -640.00 136
2019-03-26 2019-04-22
URI190517P00100000
URI190517P00105000
2 105.00 100.00 1.30 255.000 126.33
2019-04-30 2019-05-28
URI190621P00130000
URI190621P00135000
2 135.00 130.00 1.40 -690.00 129.87
2019-05-28 2019-06-24
URI190719P00105000
URI190719P00110000
2 110.00 105.00 1.50 230.000 118.98
2019-06-25 2019-07-22
URI190816P00120000
URI190816P00125000
3 125.00 120.00 1.75 -480.00 107.99
2019-07-30 2019-08-26
URI190920P00120000
URI190920P00125000
2 125.00 120.00 1.425 -635.000 126.44
2019-08-27 2019-09-23
URI191018P00095000
URI191018P00100000
2 100.00 95.00 1.65 320.00 128.66
2019-09-24 2019-10-21
URI191115P00115000
URI191115P00120000
3 120.00 115.00 1.75 322.500 154.34
2019-10-29 2019-11-25
URI191220P00125000
URI191220P00130000
2 130.00 125.00 1.30 235.000 167.33
2019-11-26 2019-12-23
URI200117P00145000
URI200117P00150000
2 150.00 145.00 1.55 265.000 158.72
2019-12-31 2020-01-27
URI200221P00155000
URI200221P00160000
2 160.00 155.00 1.60 -420.00 151.41
2020-01-28 2020-02-24
URI200320P00140000
URI200320P00145000
3 145.00 140.00 1.70 -225.00 70.1
2020-02-25 2020-03-23
URI200417P00125000
URI200417P00130000
3 130.00 125.00 1.95 -915.00 105.05
2020-03-24 2020-04-20
URI200515P00075000
URI200515P00080000
3 80.00 75.00 1.80 457.500 118.57
2020-04-28 2020-05-26
URI200619P00105000
URI200619P00110000
2 110.00 105.00 1.55 265.000 155.51
2020-05-26 2020-06-22
URI200717P00125000
URI200717P00130000
3 130.00 125.00 1.80 480.000 159.08
2020-06-30 2020-07-27
URI200821P00135000
URI200821P00140000
3 140.00 135.00 1.75 348.000 175.06
2020-07-28 2020-08-24
URI200918P00145000
URI200918P00150000
3 150.00 145.00 1.875 496.500 176.2
2020-08-25 2020-09-21
URI201016P00165000
URI201016P00170000
3 170.00 165.00 1.750 -202.500 192.94
2020-09-29 2020-10-26
URI201120P00160000
URI201120P00165000
2 165.00 160.00 1.475 129.000 219.8
2020-10-27 2020-11-23
URI201218P00160000
URI201218P00165000
3 165.00 160.00 1.850 556.500 227.54
2020-11-24 2020-12-21
URI210115P00220000
URI210115P00230000
1 230.00 220.00 4.075 0.000 255.14
2020-12-29 2021-01-25
URI210219P00210000
URI210219P00220000
1 220.00 210.00 3.975 280.000 290.01
2021-01-26 2021-02-22
URI210319P00230000
URI210319P00240000
1 240.00 230.00 3.875 338.500 316
2021-02-24 2021-03-23
URI210416P00290000
URI210416P00300000
1 300.00 290.00 3.675 -97.500 328.14
2021-03-30 2021-04-26
URI210521P00310000
URI210521P00320000
1 320.00 310.00 3.90 15.00 321.45
2021-04-27 2021-05-24
URI210618P00300000
URI210618P00310000
1 310.00 300.00 3.00 80.00 288.95
2021-05-25 2021-06-21
URI210716P00300000
URI210716P00310000
1 310.00 300.00 3.50 -210.00 306.08
2021-06-29 2021-07-26
URI210820P00290000
URI210820P00300000
1 300.00 290.00 3.70 215.00 330.13
2021-07-27 2021-08-23
URI210917P00300000
URI210917P00310000
1 310.00 300.00 3.15 190.00 341.46
2021-08-24 2021-09-20
URI211015P00320000
URI211015P00330000
1 330.00 320.00 3.25 -95.00 349.34
2021-09-28 2021-10-25
URI211119P00340000
URI211119P00350000
1 350.00 340.00 3.50 85.00 375.26
2021-10-26 2021-11-22
URI211217P00330000
URI211217P00340000
1 340.00 330.00 2.95 195.000 332.33
2021-11-30 2021-12-27
URI220121P00310000
URI220121P00320000
1 320.00 310.00 3.00 60.00 297.17
2021-12-28 2022-01-24
URI220218P00310000
URI220218P00320000
1 320.00 310.00 3.20 -180.00 311.82
2022-01-25 2022-02-22
URI220318P00280000
URI220318P00290000
1 290.00 280.00 3.00 100.00 346.24
2022-02-22 2022-03-21
URI220414P00290000
URI220414P00300000
1 300.00 290.00 3.55 290.00 331.07
2022-03-29 2022-04-25
URI220520P00340000
URI220520P00350000
1 350.00 340.00 3.20 -460.00 269.92
2022-04-26 2022-05-23
URI220617P00280000
URI220617P00290000
1 290.00 280.00 3.25 -285.00 239.69
2022-05-24 2022-06-21
URI220715P00250000
URI220715P00260000
1 260.00 250.00 3.85 -270.00 251.84
2022-06-28 2022-07-25
URI220819P00230000
URI220819P00240000
1 240.00 230.00 3.55 277.500 316.69
2022-07-26 2022-08-22
URI220916P00250000
URI220916P00260000
1 260.00 250.00 3.00 237.500 286.04
2022-08-30 2022-09-26
URI221021P00270000
URI221021P00280000
1 280.00 270.00 3.30 -310.00 284.68
2022-09-27 2022-10-24
URI221118P00240000
URI221118P00250000
1 250.00 240.00 3.40 220.00 345.7
2022-10-25 2022-11-21
URI221216P00270000
URI221216P00280000
1 280.00 270.00 2.90 250.00 353.51
2022-11-29 2022-12-27
URI230120P00320000
URI230120P00330000
1 330.00 320.00 3.05 180.00 383.67
2022-12-27 2023-01-23
URI230217P00340000
URI230217P00350000
1 350.00 340.00 3.65 270.00 461.25
2023-01-24 2023-02-21
URI230317P00370000
URI230317P00380000
1 380.00 370.00 3.20 250.000 370.09
2023-02-28 2023-03-27
URI230421P00450000
URI230421P00460000
1 460.00 450.00 3.95 -620.00 372.66
2023-03-28 2023-04-24
URI230519P00350000
URI230519P00360000
1 360.00 350.00 3.35 95.00 349.02
2023-04-25 2023-05-22
URI230616P00350000
URI230616P00360000
1 360.00 350.00 3.10 -245.00 403.09
2023-05-30 2023-06-26
URI230721P00320000
URI230721P00330000
1 330.00 320.00 2.95 287.500 450.43
2023-06-27 2023-07-24
URI230818P00400000
URI230818P00410000
1 410.00 400.00 3.45 180.00 451.41
2023-07-25 2023-08-21
URI230915P00430000
URI230915P00440000
1 440.00 430.00 3.80 85.00 452.01
2023-08-29 2023-09-25
URI231020P00450000
URI231020P00460000
1 460.00 450.00 3.30 -195.00 406.4
2023-09-26 2023-10-23
URI231117P00410000
URI231117P00420000
1 420.00 410.00 3.45 -180.00 480.98
2023-10-24 2023-11-20
URI231215P00380000
URI231215P00390000
1 390.00 380.00 3.45 352.500 571.74
2023-11-28 2023-12-26
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