URI.NYSE — URI.NYSE.summaryRealTrading_56_0.2_17

Trades: 145
Total Profit: 5,897.00
Profit Factor: 1.90
Sharpe: 0.22
Max DD: 935.00
WinRate %: 0.00
AvgWin: 116.35
AvgLoss: -172.42
NAV: 15,897.00
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-23 2010-09-09
URI101016P00009000
URI101016P00010000
12 10.00 9.00 0.20 210.000 16.28
2010-09-22 2010-10-11
URI101120P00011000
URI101120P00012000
12 12.00 11.00 0.175 150.000 19.87
2010-10-20 2010-11-08
URI101218P00014000
URI101218P00015000
12 15.00 14.00 0.175 180.000 22.16
2010-11-26 2010-12-13
URI110122P00016000
URI110122P00017000
11 17.00 16.00 0.150 165.000 25.3
2010-12-22 2011-01-10
URI110219P00018000
URI110219P00019000
12 19.00 18.00 0.20 180.000 32.65
2011-01-21 2011-02-07
URI110319P00020000
URI110319P00021000
11 21.00 20.00 0.150 165.000 30.52
2011-03-24 2011-04-11
URI110521P00026000
URI110521P00027000
12 27.00 26.00 0.200 60.000 25.17
2011-04-20 2011-05-09
URI110618P00023000
URI110618P00024000
12 24.00 23.00 0.175 30.000 23.25
2011-06-22 2011-07-11
URI110820P00019000
URI110820P00020000
11 20.00 19.00 0.15 27.500 13.11
2011-07-20 2011-08-08
URI110917P00020000
URI110917P00021000
12 21.00 20.00 0.20 -900.00 18.67
2011-08-24 2011-09-12
URI111022P00010000
URI111022P00011000
11 11.00 10.00 0.15 27.500 24.01
2011-09-26 2011-10-13
URI111119P00012000
URI111119P00013000
12 13.00 12.00 0.175 150.000 25.4
2011-10-21 2011-11-07
URI111217P00018000
URI111217P00019000
12 19.00 18.00 0.225 210.000 27.89
2011-11-23 2011-12-12
URI120121P00018000
URI120121P00019000
12 19.00 18.00 0.175 150.000 34.48
2011-12-21 2012-01-09
URI120218P00023000
URI120218P00024000
12 24.00 23.00 0.200 60.000 40.68
2012-01-19 2012-02-06
URI120317P00028000
URI120317P00029000
12 29.00 28.00 0.225 270.000 42.58
2012-02-22 2012-03-12
URI120421P00033000
URI120421P00034000
12 34.00 33.00 0.20 120.00 45.16
2012-03-23 2012-04-09
URI120519P00034000
URI120519P00035000
12 35.00 34.00 0.175 0.000 33.05
2012-04-18 2012-05-07
URI120616P00038000
URI120616P00039000
11 39.00 38.00 0.150 -55.000 34.81
2012-05-23 2012-06-11
URI120721P00028000
URI120721P00029000
12 29.00 28.00 0.175 -210.000 30.39
2012-06-20 2012-07-09
URI120818P00028000
URI120818P00029000
12 29.00 28.00 0.200 60.000 35.15
2012-07-25 2012-08-13
URI120922P00021000
URI120922P00022000
12 22.00 21.00 0.225 240.000 36.91
2012-08-22 2012-09-10
URI121020P00026000
URI121020P00027000
12 27.00 26.00 0.200 180.000 38.58
2012-10-24 2012-11-12
URI121222P00032000
URI121222P00033000
12 33.00 32.00 0.175 90.000 44.8
2012-11-21 2012-12-10
URI130119P00034000
URI130119P00035000
12 35.00 34.00 0.20 150.000 50.04
2012-12-24 2013-01-10
URI130216P00037000
URI130216P00038000
12 38.00 37.00 0.175 120.000 54.87
2013-01-16 2013-02-04
URI130316P00041000
URI130316P00042000
12 42.00 41.00 0.20 150.000 52.69
2013-04-25 2013-05-13
URI130622P00044000
URI130622P00045000
11 45.00 44.00 0.15 110.00 49.27
2013-06-25 2013-07-12
URI130817P00040000
URI130817P00041000
12 41.00 40.00 0.175 150.000 54.03
2013-07-26 2013-08-12
URI130921P00047000
URI130921P00048000
12 48.00 47.00 0.175 150.000 56.52
2013-10-23 2013-11-11
URI131221P00055000
URI131221P00057500
4 57.50 55.00 0.385 44.000 77.35
2013-11-21 2013-12-09
URI140118P00057500
URI140118P00060000
4 60.00 57.50 0.40 120.000 81.09
2013-12-26 2014-01-13
URI140222P00065000
URI140222P00067500
4 67.50 65.00 0.350 30.000 86.59
2014-01-22 2014-02-10
URI140322P00070000
URI140322P00072500
4 72.50 70.00 0.425 -20.000 94.91
2014-02-24 2014-03-13
URI140419P00075000
URI140419P00077500
4 77.50 75.00 0.40 70.000 93.47
2014-04-23 2014-05-12
URI140621P00082500
URI140621P00085000
4 85.00 82.50 0.45 110.000 105.25
2014-05-22 2014-06-09
URI140719P00085000
URI140719P00087500
4 87.50 85.00 0.475 140.000 112.04
2014-10-22 2014-11-10
URI141220P00090000
URI141220P00092500
5 92.50 90.00 0.525 212.500 101.33
2014-11-20 2014-12-08
URI150117P00097500
URI150117P00100000
4 100.00 97.50 0.350 -6.000 82.31
2014-12-29 2015-01-15
URI150220P00090000
URI150220P00092500
4 92.50 90.00 0.425 -530.000 95.98
2015-01-26 2015-02-12
URI150320P00077500
URI150320P00080000
4 80.00 77.50 0.400 60.000 88.85
2015-03-23 2015-04-09
URI150515P00070000
URI150515P00075000
2 75.00 70.00 0.875 140.000 103.17
2015-04-21 2015-05-08
URI150619P00085000
URI150619P00087500
4 87.50 85.00 0.41 114.000 91.92
2015-06-24 2015-07-13
URI150821P00080000
URI150821P00082500
4 82.50 80.00 0.450 -270.000 61.66
2015-08-24 2015-09-10
URI151016P00047500
URI151016P00050000
4 50.00 47.50 0.475 150.000 66.89
2015-09-23 2015-10-12
URI151120P00045000
URI151120P00050000
2 50.00 45.00 0.550 90.000 75.58
2015-10-22 2015-11-09
URI151218P00060000
URI151218P00062500
4 62.50 60.00 0.375 110.000 67.18
2015-12-22 2016-01-08
URI160219P00060000
URI160219P00062500
4 62.50 60.00 0.425 -270.000 48.4
2016-01-25 2016-02-11
URI160318P00040000
URI160318P00045000
2 45.00 40.00 0.800 -250.000 62.91
2016-02-22 2016-03-10
URI160415P00042000
URI160415P00043000
12 43.00 42.00 0.20 240.00 61
2016-04-19 2016-05-06
URI160617P00050000
URI160617P00052500
4 52.50 50.00 0.45 90.000 67.62
2016-07-20 2016-08-08
URI160916P00057500
URI160916P00060000
4 60.00 57.50 0.425 180.000 77.64
2016-08-26 2016-09-12
URI161021P00070000
URI161021P00072500
4 72.50 70.00 0.425 -10.000 79.18
2016-09-23 2016-10-10
URI161118P00060000
URI161118P00065000
2 65.00 60.00 0.800 115.000 90.95
2016-10-19 2016-11-07
URI161216P00062500
URI161216P00065000
4 65.00 62.50 0.425 110.000 105.71
2016-11-22 2016-12-09
URI170120P00080000
URI170120P00082500
4 82.50 80.00 0.425 130.000 111.19
2016-12-21 2017-01-09
URI170217P00085000
URI170217P00090000
2 90.00 85.00 0.625 15.000 126.03
2017-01-17 2017-02-03
URI170317P00090000
URI170317P00092500
4 92.50 90.00 0.425 160.000 125.19
2017-02-23 2017-03-13
URI170421P00100000
URI170421P00105000
2 105.00 100.00 0.80 65.000 111.46
2017-03-22 2017-04-10
URI170519P00100000
URI170519P00105000
2 105.00 100.00 0.975 115.000 110.1
2017-04-18 2017-05-05
URI170616P00100000
URI170616P00105000
2 105.00 100.00 0.925 -80.000 105.2
2017-08-28 2017-09-14
URI171020P00095000
URI171020P00097500
4 97.50 95.00 0.40 140.00 144.4
2017-12-20 2018-01-08
URI180216P00145000
URI180216P00150000
2 150.00 145.00 0.825 65.000 168.02
2018-01-16 2018-02-02
URI180316P00155000
URI180316P00160000
2 160.00 155.00 0.875 -15.000 186.29
2018-02-20 2018-03-09
URI180420P00145000
URI180420P00150000
2 150.00 145.00 0.775 125.000 163.22
2018-04-18 2018-05-07
URI180615P00155000
URI180615P00160000
2 160.00 155.00 0.775 -255.000 160.85
2018-06-19 2018-07-06
URI180817P00135000
URI180817P00140000
2 140.00 135.00 0.725 -90.000 150.51
2018-08-22 2018-09-10
URI181019P00135000
URI181019P00140000
2 140.00 135.00 1.300 40.000 117.12
2018-10-24 2018-11-12
URI181221P00085000
URI181221P00090000
2 90.00 85.00 0.725 95.000 99.51
2018-11-20 2018-12-07
URI190118P00090000
URI190118P00092500
4 92.50 90.00 0.425 -30.000 123.32
2018-12-24 2019-01-10
URI190215P00075000
URI190215P00080000
2 80.00 75.00 0.875 145.000 134.86
2019-01-15 2019-02-01
URI190315P00095000
URI190315P00100000
2 100.00 95.00 0.850 140.000 120.14
2019-02-19 2019-03-08
URI190418P00110000
URI190418P00115000
2 115.00 110.00 0.675 -80.000 136
2019-05-22 2019-06-10
URI190719P00100000
URI190719P00105000
2 105.00 100.00 0.75 45.000 118.98
2019-06-24 2019-07-11
URI190816P00105000
URI190816P00110000
2 110.00 105.00 0.675 65.000 107.99
2019-08-20 2019-09-06
URI191018P00090000
URI191018P00095000
2 95.00 90.00 0.925 70.000 128.66
2019-09-23 2019-10-10
URI191115P00105000
URI191115P00110000
2 110.00 105.00 0.725 -205.000 154.34
2019-11-21 2019-12-09
URI200117P00130000
URI200117P00135000
2 135.00 130.00 0.80 80.000 158.72
2019-12-24 2020-01-10
URI200221P00145000
URI200221P00150000
2 150.00 145.00 0.900 -60.000 151.41
2020-01-21 2020-02-07
URI200320P00130000
URI200320P00135000
2 135.00 130.00 0.70 -10.000 70.1
2020-02-24 2020-03-12
URI200417P00120000
URI200417P00125000
2 125.00 120.00 0.900 -730.000 105.05
2020-03-23 2020-04-09
URI200515P00045000
URI200515P00050000
2 50.00 45.00 0.975 135.000 118.57
2020-04-21 2020-05-08
URI200619P00070000
URI200619P00075000
2 75.00 70.00 1.075 175.000 155.51
2020-05-19 2020-06-05
URI200717P00095000
URI200717P00100000
2 100.00 95.00 0.725 135.000 159.08
2020-06-24 2020-07-13
URI200821P00110000
URI200821P00115000
2 115.00 110.00 1.075 128.000 175.06
2020-07-23 2020-08-10
URI200918P00135000
URI200918P00140000
2 140.00 135.00 1.045 194.000 176.2
2020-08-20 2020-09-08
URI201016P00145000
URI201016P00150000
2 150.00 145.00 0.785 13.000 192.94
2020-09-22 2020-10-09
URI201120P00135000
URI201120P00140000
2 140.00 135.00 0.95 201.000 219.8
2020-10-20 2020-11-06
URI201218P00155000
URI201218P00160000
2 160.00 155.00 0.975 111.000 227.54
2020-11-18 2020-12-07
URI210115P00180000
URI210115P00185000
2 185.00 180.00 0.875 158.000 255.14
2020-12-24 2021-01-11
URI210219P00195000
URI210219P00200000
2 200.00 195.00 0.90 59.000 290.01
2021-01-20 2021-02-08
URI210319P00210000
URI210319P00220000
1 220.00 210.00 1.475 65.500 316
2021-02-18 2021-03-08
URI210416P00220000
URI210416P00230000
1 230.00 220.00 1.66 165.500 328.14
2021-03-23 2021-04-09
URI210521P00250000
URI210521P00260000
1 260.00 250.00 2.075 117.500 321.45
2021-04-22 2021-05-10
URI210618P00260000
URI210618P00270000
1 270.00 260.00 1.975 180.000 288.95
2021-05-21 2021-06-07
URI210716P00270000
URI210716P00280000
1 280.00 270.00 2.125 110.000 306.08
2021-06-23 2021-07-12
URI210820P00260000
URI210820P00270000
1 270.00 260.00 1.60 90.00 330.13
2021-07-20 2021-08-06
URI210917P00260000
URI210917P00270000
1 270.00 260.00 1.50 105.00 341.46
2021-08-20 2021-09-07
URI211015P00280000
URI211015P00290000
1 290.00 280.00 2.05 140.000 349.34
2021-09-21 2021-10-08
URI211119P00270000
URI211119P00280000
1 280.00 270.00 1.40 72.500 375.26
2021-10-19 2021-11-05
URI211217P00300000
URI211217P00310000
1 310.00 300.00 1.55 102.500 332.33
2021-11-23 2021-12-10
URI220121P00320000
URI220121P00330000
1 330.00 320.00 1.60 -115.00 297.17
2021-12-21 2022-01-07
URI220218P00270000
URI220218P00280000
1 280.00 270.00 1.55 52.500 311.82
2022-01-19 2022-02-07
URI220318P00250000
URI220318P00260000
1 260.00 250.00 1.35 65.000 346.24
2022-02-17 2022-03-07
URI220414P00260000
URI220414P00270000
1 270.00 260.00 2.00 -50.00 331.07
2022-03-22 2022-04-08
URI220520P00300000
URI220520P00310000
1 310.00 300.00 1.85 -175.00 269.92
2022-04-19 2022-05-06
URI220617P00290000
URI220617P00300000
1 300.00 290.00 1.60 -295.00 239.69
2022-05-20 2022-06-06
URI220715P00220000
URI220715P00230000
1 230.00 220.00 1.65 142.500 251.84
2022-06-21 2022-07-08
URI220819P00195000
URI220819P00200000
2 200.00 195.00 0.80 165.000 316.69
2022-07-19 2022-08-05
URI220916P00220000
URI220916P00230000
1 230.00 220.00 1.60 140.000 286.04
2022-08-23 2022-09-09
URI221021P00250000
URI221021P00260000
1 260.00 250.00 1.40 62.500 284.68
2022-09-20 2022-10-07
URI221118P00230000
URI221118P00240000
1 240.00 230.00 1.55 25.00 345.7
2022-10-18 2022-11-04
URI221216P00240000
URI221216P00250000
1 250.00 240.00 1.75 130.00 353.51
2022-11-23 2022-12-12
URI230120P00300000
URI230120P00310000
1 310.00 300.00 1.45 32.500 383.67
2022-12-20 2023-01-06
URI230217P00290000
URI230217P00300000
1 300.00 290.00 1.50 102.500 461.25
2023-01-18 2023-02-06
URI230317P00330000
URI230317P00340000
1 340.00 330.00 1.55 122.500 370.09
2023-02-22 2023-03-13
URI230421P00380000
URI230421P00390000
1 390.00 380.00 1.60 -120.00 372.66
2023-03-21 2023-04-10
URI230519P00330000
URI230519P00340000
1 340.00 330.00 1.55 -105.00 349.02
2023-04-18 2023-05-05
URI230616P00330000
URI230616P00340000
1 340.00 330.00 1.75 -230.00 403.09
2023-05-26 2023-06-12
URI230721P00300000
URI230721P00310000
1 310.00 300.00 1.65 135.00 450.43
2023-06-20 2023-07-07
URI230818P00350000
URI230818P00360000
1 360.00 350.00 1.75 102.500 451.41
2023-07-18 2023-08-04
URI230915P00400000
URI230915P00410000
1 410.00 400.00 1.65 60.00 452.01
2023-08-22 2023-09-08
URI231020P00380000
URI231020P00390000
1 390.00 380.00 1.65 107.500 406.4
2023-09-19 2023-10-06
URI231117P00390000
URI231117P00400000
1 400.00 390.00 1.80 -70.00 480.98
2023-10-17 2023-11-03
URI231215P00390000
URI231215P00400000
1 400.00 390.00 1.90 70.00 571.74
2023-12-19 2024-01-05
URI240216P00500000
URI240216P00510000
1 510.00 500.00 1.70 -110.00 650.31
2024-01-16 2024-02-02
URI240315P00480000
URI240315P00490000
1 490.00 480.00 1.85 137.500 675.58
2024-02-21 2024-03-11
URI240419P00570000
URI240419P00580000
1 580.00 570.00 1.80 80.00 628.34
2024-03-21 2024-04-08
URI240517P00630000
URI240517P00640000
1 640.00 630.00 2.00 -15.00 685.79
2024-04-23 2024-05-10
URI240621P00570000
URI240621P00580000
1 580.00 570.00 1.85 225.00 640.78
2024-05-21 2024-06-07
URI240719P00620000
URI240719P00630000
1 630.00 620.00 1.65 -50.00 718.64
2024-06-20 2024-07-08
URI240816P00560000
URI240816P00570000
1 570.00 560.00 1.90 165.00 714.47
2024-07-25 2024-08-12
URI240920P00660000
URI240920P00670000
1 670.00 660.00 2.35 -70.00 783.6
2024-08-23 2024-09-09
URI241018P00660000
URI241018P00670000
1 670.00 660.00 1.70 -135.00 839.27
2024-09-18 2024-10-07
URI241115P00670000
URI241115P00680000
1 680.00 670.00 1.95 45.00 836
2024-10-22 2024-11-08
URI241220P00740000
URI241220P00750000
1 750.00 740.00 2.45 190.000 722.64
2024-11-21 2024-12-09
URI250117P00750000
URI250117P00760000
1 760.00 750.00 2.10 -80.00 771
2024-12-26 2025-01-13
URI250221P00640000
URI250221P00650000
1 650.00 640.00 1.80 5.00 657.29
2025-01-22 2025-02-10
URI250321P00690000
URI250321P00700000
1 700.00 690.00 1.55 -20.00 628.16
2025-02-20 2025-03-10
URI250417P00620000
URI250417P00630000
1 630.00 620.00 1.85 -555.00 591.5
2025-03-20 2025-04-07
URI250516P00540000
URI250516P00550000
1 550.00 540.00 1.95 -205.00 725.67
2025-04-22 2025-05-09
URI250620P00480000
URI250620P00490000
1 490.00 480.00 1.90 177.500 705.4
2025-05-21 2025-06-09
URI250718P00610000
URI250718P00620000
1 620.00 610.00 1.70 80.00 808.05
2025-06-18 2025-07-07
URI250815P00610000
URI250815P00620000
1 620.00 610.00 2.00 180.000 908.88
2025-07-22 2025-08-08
URI250919P00700000
URI250919P00710000
1 710.00 700.00 2.40 230.00 0