URI.NYSE — URI.NYSE.summaryRealTrading_56_0.3_7

Trades: 177
Total Profit: -25.50
Profit Factor: 1.00
Sharpe: 0.00
Max DD: 3,246.50
WinRate %: 0.00
AvgWin: 95.49
AvgLoss: -153.44
NAV: 9,974.50
Commission: 354.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-01-30
URI080322P00012500
URI080322P00015000
5 15.00 12.50 0.650 137.500 18.24
2008-11-25 2008-12-02
URI090117P00002500
URI090117P00005000
4 5.00 2.50 0.45 30.000 6.41
2008-12-30 2009-01-06
URI090221P00005000
URI090221P00007500
5 7.50 5.00 0.625 100.000 4.7
2009-01-21 2009-01-28
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.575 87.500 3.72
2010-08-23 2010-08-30
URI101016P00009000
URI101016P00010000
12 10.00 9.00 0.20 -60.00 16.28
2010-09-22 2010-09-29
URI101120P00012000
URI101120P00013000
13 13.00 12.00 0.250 97.500 19.87
2010-10-20 2010-10-27
URI101218P00015000
URI101218P00016000
14 16.00 15.00 0.30 210.00 22.16
2010-11-24 2010-12-01
URI110122P00017000
URI110122P00018000
12 18.00 17.00 0.20 30.000 25.3
2010-12-22 2010-12-29
URI110219P00019000
URI110219P00020000
12 20.00 19.00 0.20 30.000 32.65
2011-01-19 2011-01-26
URI110319P00021000
URI110319P00022500
9 22.50 21.00 0.425 270.000 30.52
2011-02-22 2011-03-01
URI110416P00028000
URI110416P00029000
13 29.00 28.00 0.275 -65.000 32.03
2011-03-23 2011-03-30
URI110521P00027000
URI110521P00028000
14 28.00 27.00 0.325 210.000 25.17
2011-04-21 2011-04-28
URI110618P00026000
URI110618P00027000
13 27.00 26.00 0.25 -130.000 23.25
2011-05-23 2011-05-31
URI110716P00021000
URI110716P00022000
13 22.00 21.00 0.25 227.500 23.01
2011-06-22 2011-06-29
URI110820P00021000
URI110820P00022000
12 22.00 21.00 0.225 -30.000 13.11
2011-07-20 2011-07-27
URI110917P00021000
URI110917P00022000
12 22.00 21.00 0.225 -60.000 18.67
2011-08-24 2011-08-31
URI111022P00011000
URI111022P00012000
13 12.00 11.00 0.275 162.500 24.01
2011-09-21 2011-09-28
URI111119P00013000
URI111119P00014000
13 14.00 13.00 0.25 32.500 25.4
2011-10-19 2011-10-26
URI111217P00019000
URI111217P00020000
12 20.00 19.00 0.20 60.000 27.89
2011-11-23 2011-11-30
URI120121P00020000
URI120121P00021000
12 21.00 20.00 0.225 150.000 34.48
2011-12-21 2011-12-28
URI120218P00026000
URI120218P00027000
14 27.00 26.00 0.30 0.00 40.68
2012-01-18 2012-01-25
URI120317P00030000
URI120317P00031000
13 31.00 30.00 0.25 -65.00 42.58
2012-02-22 2012-02-29
URI120421P00036000
URI120421P00037000
13 37.00 36.00 0.275 65.000 45.16
2012-03-21 2012-03-28
URI120519P00038000
URI120519P00039000
13 39.00 38.00 0.250 -65.000 33.05
2012-04-18 2012-04-25
URI120616P00041000
URI120616P00042000
13 42.00 41.00 0.250 -19.500 34.81
2012-05-23 2012-05-30
URI120721P00031000
URI120721P00032000
13 32.00 31.00 0.25 0.00 30.39
2012-06-20 2012-06-27
URI120818P00030000
URI120818P00031000
13 31.00 30.00 0.240 -208.000 35.15
2012-07-25 2012-08-01
URI120922P00023000
URI120922P00024000
14 24.00 23.00 0.30 70.00 36.91
2012-08-22 2012-08-29
URI121020P00028000
URI121020P00029000
13 29.00 28.00 0.25 -97.500 38.58
2012-09-24 2012-10-01
URI121117P00032000
URI121117P00033000
14 33.00 32.00 0.300 -280.000 38.95
2012-10-24 2012-10-31
URI121222P00034000
URI121222P00035000
13 35.00 34.00 0.25 97.500 44.8
2012-11-21 2012-11-28
URI130119P00036000
URI130119P00037000
13 37.00 36.00 0.25 65.00 50.04
2012-12-24 2012-12-31
URI130216P00040000
URI130216P00041000
14 41.00 40.00 0.30 70.00 54.87
2013-01-16 2013-01-23
URI130316P00043000
URI130316P00044000
13 44.00 43.00 0.275 65.000 52.69
2013-03-20 2013-03-27
URI130518P00049000
URI130518P00050000
14 50.00 49.00 0.29 -2184.00 58.68
2013-04-24 2013-05-01
URI130622P00046000
URI130622P00047000
14 47.00 46.00 0.30 35.000 49.27
2013-05-22 2013-05-29
URI130720P00049000
URI130720P00050000
13 50.00 49.00 0.235 520.000 56.63
2013-06-25 2013-07-02
URI130817P00043000
URI130817P00044000
14 44.00 43.00 0.290 126.000 54.03
2013-07-24 2013-07-31
URI130921P00049000
URI130921P00050000
12 50.00 49.00 0.20 60.00 56.52
2013-08-22 2013-08-29
URI131019P00050000
URI131019P00052500
5 52.50 50.00 0.625 -50.000 64.89
2013-09-23 2013-09-30
URI131116P00050000
URI131116P00052500
5 52.50 50.00 0.65 75.00 68.59
2013-10-23 2013-10-30
URI131221P00057500
URI131221P00060000
5 60.00 57.50 0.55 -50.000 77.35
2013-11-20 2013-11-27
URI140118P00057500
URI140118P00060000
4 60.00 57.50 0.475 110.000 81.09
2013-12-26 2014-01-02
URI140222P00070000
URI140222P00072500
5 72.50 70.00 0.60 -62.500 86.59
2014-01-22 2014-01-29
URI140322P00072500
URI140322P00075000
5 75.00 72.50 0.575 0.000 94.91
2014-02-24 2014-03-03
URI140419P00077500
URI140419P00080000
5 80.00 77.50 0.525 37.500 93.47
2014-04-23 2014-04-30
URI140621P00085000
URI140621P00087500
5 87.50 85.00 0.55 -25.00 105.25
2014-05-21 2014-05-28
URI140719P00087500
URI140719P00090000
5 90.00 87.50 0.625 100.000 112.04
2014-06-23 2014-06-30
URI140816P00095000
URI140816P00097500
5 97.50 95.00 0.575 25.000 111.71
2014-08-20 2014-08-27
URI141018P00105000
URI141018P00110000
2 110.00 105.00 1.15 45.000 103.27
2014-09-24 2014-10-01
URI141122P00100000
URI141122P00105000
2 105.00 100.00 1.000 -250.000 114.71
2014-10-23 2014-10-30
URI141220P00097500
URI141220P00100000
5 100.00 97.50 0.625 -37.500 101.33
2014-12-24 2014-12-31
URI150220P00095000
URI150220P00097500
5 97.50 95.00 0.60 -62.500 95.98
2015-01-20 2015-01-27
URI150320P00070000
URI150320P00075000
2 75.00 70.00 0.975 105.000 88.85
2015-02-23 2015-03-02
URI150417P00085000
URI150417P00087500
6 87.50 85.00 0.875 180.000 96.46
2015-03-23 2015-03-30
URI150515P00080000
URI150515P00082500
5 82.50 80.00 0.600 25.000 103.17
2015-04-22 2015-04-29
URI150619P00087500
URI150619P00090000
5 90.00 87.50 0.550 75.000 91.92
2015-05-21 2015-05-28
URI150717P00095000
URI150717P00097500
4 97.50 95.00 0.490 -324.000 81.26
2015-06-23 2015-06-30
URI150821P00082500
URI150821P00085000
5 85.00 82.50 0.575 -162.500 61.66
2015-07-21 2015-07-28
URI150918P00070000
URI150918P00072500
5 72.50 70.00 0.725 -712.500 67.13
2015-09-25 2015-10-02
URI151120P00055000
URI151120P00057500
5 57.50 55.00 0.65 -150.00 75.58
2015-10-21 2015-10-28
URI151218P00057500
URI151218P00060000
5 60.00 57.50 0.575 100.000 67.18
2015-11-17 2015-11-24
URI160115P00067500
URI160115P00070000
5 70.00 67.50 0.650 137.500 54.9
2015-12-22 2015-12-29
URI160219P00062500
URI160219P00065000
5 65.00 62.50 0.525 37.500 48.4
2016-01-22 2016-01-29
URI160318P00050000
URI160318P00052500
5 52.50 50.00 0.600 -525.000 62.91
2016-03-22 2016-03-29
URI160520P00055000
URI160520P00057500
5 57.50 55.00 0.625 -50.000 65.27
2016-04-19 2016-04-26
URI160617P00052500
URI160617P00055000
5 55.00 52.50 0.55 175.000 67.62
2016-05-23 2016-05-31
URI160715P00057500
URI160715P00060000
5 60.00 57.50 0.700 262.500 70.12
2016-06-21 2016-06-28
URI160819P00060000
URI160819P00062500
5 62.50 60.00 0.55 -262.500 80.23
2016-07-19 2016-07-26
URI160916P00060000
URI160916P00062500
5 62.50 60.00 0.725 337.500 77.64
2016-08-24 2016-08-31
URI161021P00072500
URI161021P00075000
5 75.00 72.50 0.675 50.000 79.18
2016-09-21 2016-09-28
URI161118P00065000
URI161118P00070000
2 70.00 65.00 1.175 -15.000 90.95
2016-10-18 2016-10-25
URI161216P00067500
URI161216P00070000
5 70.00 67.50 0.700 125.000 105.71
2016-11-22 2016-11-29
URI170120P00085000
URI170120P00087500
5 87.50 85.00 0.75 137.500 111.19
2016-12-20 2016-12-27
URI170217P00095000
URI170217P00097500
5 97.50 95.00 0.65 50.000 126.03
2017-01-17 2017-01-24
URI170317P00095000
URI170317P00097500
5 97.50 95.00 0.60 112.500 125.19
2017-02-21 2017-02-28
URI170421P00115000
URI170421P00120000
2 120.00 115.00 1.325 -5.000 111.46
2017-03-21 2017-03-28
URI170519P00105000
URI170519P00110000
2 110.00 105.00 1.275 95.000 110.1
2017-04-18 2017-04-25
URI170616P00105000
URI170616P00110000
2 110.00 105.00 1.175 -110.000 105.2
2017-05-23 2017-05-30
URI170721P00095000
URI170721P00100000
2 100.00 95.00 0.925 15.000 119.31
2017-06-20 2017-06-27
URI170818P00090000
URI170818P00095000
2 95.00 90.00 1.100 35.000 111.86
2017-07-18 2017-07-25
URI170915P00105000
URI170915P00110000
2 110.00 105.00 1.30 105.000 128.1
2017-08-23 2017-08-30
URI171020P00097500
URI171020P00100000
5 100.00 97.50 0.550 137.500 144.4
2017-09-19 2017-09-26
URI171117P00115000
URI171117P00120000
2 120.00 115.00 1.15 50.00 150.09
2017-10-17 2017-10-24
URI171215P00125000
URI171215P00130000
2 130.00 125.00 0.975 90.000 164.29
2017-11-21 2017-11-28
URI180119P00140000
URI180119P00145000
2 145.00 140.00 1.125 50.000 183.67
2017-12-19 2017-12-26
URI180216P00150000
URI180216P00155000
2 155.00 150.00 1.15 25.000 168.02
2018-01-16 2018-01-23
URI180316P00160000
URI180316P00165000
2 165.00 160.00 1.025 60.000 186.29
2018-02-20 2018-02-27
URI180420P00155000
URI180420P00160000
2 160.00 155.00 1.35 95.000 163.22
2018-03-20 2018-03-27
URI180518P00165000
URI180518P00170000
2 170.00 165.00 1.05 -110.00 169.82
2018-04-17 2018-04-24
URI180615P00160000
URI180615P00165000
2 165.00 160.00 1.15 -370.00 160.85
2018-05-22 2018-05-29
URI180720P00150000
URI180720P00155000
2 155.00 150.00 1.10 -90.00 151.11
2018-06-19 2018-06-26
URI180817P00145000
URI180817P00150000
2 150.00 145.00 1.40 -200.00 150.51
2018-07-24 2018-07-31
URI180921P00135000
URI180921P00140000
2 140.00 135.00 1.20 15.000 169.04
2018-08-21 2018-08-28
URI181019P00140000
URI181019P00145000
2 145.00 140.00 1.025 35.000 117.12
2018-09-24 2018-10-01
URI181116P00150000
URI181116P00155000
2 155.00 150.00 1.10 -40.00 114.97
2018-10-24 2018-10-31
URI181221P00090000
URI181221P00095000
2 95.00 90.00 1.00 115.000 99.51
2018-11-20 2018-11-27
URI190118P00097500
URI190118P00100000
5 100.00 97.50 0.65 37.500 123.32
2018-12-24 2018-12-31
URI190215P00080000
URI190215P00085000
2 85.00 80.00 1.20 70.000 134.86
2019-01-15 2019-01-22
URI190315P00100000
URI190315P00105000
2 105.00 100.00 1.175 25.000 120.14
2019-02-20 2019-02-27
URI190418P00120000
URI190418P00125000
2 125.00 120.00 1.000 20.000 136
2019-03-19 2019-03-26
URI190517P00105000
URI190517P00110000
2 110.00 105.00 1.10 -170.00 126.33
2019-04-23 2019-04-30
URI190621P00125000
URI190621P00130000
2 130.00 125.00 1.15 55.000 129.87
2019-05-21 2019-05-28
URI190719P00110000
URI190719P00115000
2 115.00 110.00 1.075 -195.000 118.98
2019-06-24 2019-07-01
URI190816P00115000
URI190816P00120000
2 120.00 115.00 1.30 95.000 107.99
2019-07-23 2019-07-30
URI190920P00110000
URI190920P00115000
2 115.00 110.00 1.175 120.000 126.44
2019-08-20 2019-08-27
URI191018P00095000
URI191018P00100000
2 100.00 95.00 1.175 -95.000 128.66
2019-09-23 2019-09-30
URI191115P00115000
URI191115P00120000
2 120.00 115.00 1.225 -115.000 154.34
2019-10-23 2019-10-30
URI191220P00120000
URI191220P00125000
2 125.00 120.00 1.175 55.000 167.33
2019-11-19 2019-11-26
URI200117P00135000
URI200117P00140000
2 140.00 135.00 1.10 75.000 158.72
2019-12-24 2019-12-31
URI200221P00150000
URI200221P00155000
2 155.00 150.00 1.175 0.000 151.41
2020-01-21 2020-01-28
URI200320P00140000
URI200320P00145000
2 145.00 140.00 1.225 -95.000 70.1
2020-02-24 2020-03-02
URI200417P00125000
URI200417P00130000
2 130.00 125.00 1.075 -105.000 105.05
2020-03-23 2020-03-30
URI200515P00055000
URI200515P00060000
2 60.00 55.00 1.40 115.000 118.57
2020-04-21 2020-04-28
URI200619P00080000
URI200619P00085000
2 85.00 80.00 1.45 185.000 155.51
2020-05-19 2020-05-26
URI200717P00105000
URI200717P00110000
2 110.00 105.00 1.35 160.00 159.08
2020-06-24 2020-07-01
URI200821P00120000
URI200821P00125000
2 125.00 120.00 1.15 45.000 175.06
2020-07-21 2020-07-28
URI200918P00140000
URI200918P00145000
2 145.00 140.00 1.500 0.000 176.2
2020-08-20 2020-08-27
URI201016P00155000
URI201016P00160000
2 160.00 155.00 1.475 110.000 192.94
2020-09-22 2020-09-29
URI201120P00145000
URI201120P00150000
2 150.00 145.00 1.175 5.000 219.8
2020-10-20 2020-10-27
URI201218P00165000
URI201218P00170000
2 170.00 165.00 1.400 -70.000 227.54
2020-11-17 2020-11-24
URI210115P00190000
URI210115P00195000
2 195.00 190.00 1.50 172.000 255.14
2020-12-22 2020-12-29
URI210219P00195000
URI210219P00200000
2 200.00 195.00 1.175 -55.000 290.01
2021-01-19 2021-01-26
URI210319P00230000
URI210319P00240000
1 240.00 230.00 2.725 -115.000 316
2021-02-18 2021-02-25
URI210416P00240000
URI210416P00250000
1 250.00 240.00 2.70 135.00 328.14
2021-03-23 2021-03-30
URI210521P00260000
URI210521P00270000
1 270.00 260.00 2.400 126.000 321.45
2021-04-20 2021-04-27
URI210618P00270000
URI210618P00280000
1 280.00 270.00 2.60 57.500 288.95
2021-05-20 2021-05-27
URI210716P00280000
URI210716P00290000
1 290.00 280.00 2.35 152.500 306.08
2021-06-22 2021-06-29
URI210820P00270000
URI210820P00280000
1 280.00 270.00 2.10 50.00 330.13
2021-07-20 2021-07-27
URI210917P00280000
URI210917P00290000
1 290.00 280.00 2.75 100.00 341.46
2021-08-19 2021-08-26
URI211015P00290000
URI211015P00300000
1 300.00 290.00 2.05 107.500 349.34
2021-09-21 2021-09-28
URI211119P00290000
URI211119P00300000
1 300.00 290.00 2.30 130.00 375.26
2021-10-19 2021-10-26
URI211217P00320000
URI211217P00330000
1 330.00 320.00 2.70 40.00 332.33
2021-11-23 2021-11-30
URI220121P00340000
URI220121P00350000
1 350.00 340.00 2.75 -300.00 297.17
2021-12-21 2021-12-28
URI220218P00290000
URI220218P00300000
1 300.00 290.00 2.10 25.00 311.82
2022-01-18 2022-01-25
URI220318P00280000
URI220318P00290000
1 290.00 280.00 2.70 -30.00 346.24
2022-02-17 2022-02-24
URI220414P00280000
URI220414P00290000
1 290.00 280.00 2.75 -20.00 331.07
2022-03-22 2022-03-29
URI220520P00320000
URI220520P00330000
1 330.00 320.00 2.60 65.00 269.92
2022-04-19 2022-04-26
URI220617P00310000
URI220617P00320000
1 320.00 310.00 2.25 -350.00 239.69
2022-05-20 2022-05-27
URI220715P00230000
URI220715P00240000
1 240.00 230.00 2.10 137.500 251.84
2022-06-21 2022-06-28
URI220819P00210000
URI220819P00220000
1 220.00 210.00 2.45 40.00 316.69
2022-07-19 2022-07-26
URI220916P00240000
URI220916P00250000
1 250.00 240.00 2.60 20.00 286.04
2022-08-23 2022-08-30
URI221021P00270000
URI221021P00280000
1 280.00 270.00 2.30 -100.00 284.68
2022-09-20 2022-09-27
URI221118P00250000
URI221118P00260000
1 260.00 250.00 2.50 -140.00 345.7
2022-10-18 2022-10-25
URI221216P00260000
URI221216P00270000
1 270.00 260.00 2.80 30.00 353.51
2022-11-22 2022-11-29
URI230120P00320000
URI230120P00330000
1 330.00 320.00 2.45 -60.00 383.67
2022-12-20 2022-12-27
URI230217P00310000
URI230217P00320000
1 320.00 310.00 2.50 90.00 461.25
2023-01-17 2023-01-24
URI230317P00350000
URI230317P00360000
1 360.00 350.00 2.25 40.00 370.09
2023-02-21 2023-02-28
URI230421P00410000
URI230421P00420000
1 420.00 410.00 2.70 135.00 372.66
2023-03-21 2023-03-28
URI230519P00360000
URI230519P00370000
1 370.00 360.00 2.95 -110.00 349.02
2023-04-18 2023-04-25
URI230616P00350000
URI230616P00360000
1 360.00 350.00 2.65 -45.00 403.09
2023-05-23 2023-05-30
URI230721P00310000
URI230721P00320000
1 320.00 310.00 2.40 -5.00 450.43
2023-06-20 2023-06-27
URI230818P00370000
URI230818P00380000
1 380.00 370.00 2.50 70.00 451.41
2023-07-18 2023-07-25
URI230915P00420000
URI230915P00430000
1 430.00 420.00 2.55 -40.00 452.01
2023-08-22 2023-08-29
URI231020P00400000
URI231020P00410000
1 410.00 400.00 2.45 145.00 406.4
2023-09-19 2023-09-26
URI231117P00410000
URI231117P00420000
1 420.00 410.00 2.65 -80.00 480.98
2023-10-17 2023-10-24
URI231215P00410000
URI231215P00420000
1 420.00 410.00 2.75 -260.00 571.74
2023-11-21 2023-11-28
URI240119P00430000
URI240119P00440000
1 440.00 430.00 2.45 -55.00 572.03
2023-12-19 2023-12-26
URI240216P00530000
URI240216P00540000
1 540.00 530.00 3.05 30.00 650.31
2024-01-16 2024-01-23
URI240315P00510000
URI240315P00520000
1 520.00 510.00 2.75 75.00 675.58
2024-02-20 2024-02-27
URI240419P00590000
URI240419P00600000
1 600.00 590.00 2.70 35.00 628.34
2024-03-19 2024-03-26
URI240517P00640000
URI240517P00650000
1 650.00 640.00 2.95 25.00 685.79
2024-04-23 2024-04-30
URI240621P00610000
URI240621P00620000
1 620.00 610.00 3.20 205.00 640.78
2024-05-21 2024-05-28
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