URI.NYSE — URI.NYSE.summaryRealTrading_56_0.4_7

Trades: 180
Total Profit: 3,589.50
Profit Factor: 1.40
Sharpe: 0.17
Max DD: 1,400.00
WinRate %: 0.00
AvgWin: 116.00
AvgLoss: -127.53
NAV: 13,589.50
Commission: 360.00
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
2008-02-21 2008-02-28
URI080419P00015000
URI080419P00017500
5 17.50 15.00 0.625 37.500 18.74
2008-11-24 2008-12-01
URI090117P00002500
URI090117P00005000
5 5.00 2.50 0.800 162.500 6.41
2008-12-24 2008-12-31
URI090221P00005000
URI090221P00007500
5 7.50 5.00 0.775 162.500 4.7
2009-01-21 2009-01-28
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.575 87.500 3.72
2009-09-24 2009-10-01
URI091121P00007500
URI091121P00010000
5 10.00 7.50 0.725 -62.500 9.64
2010-08-23 2010-08-30
URI101016P00010000
URI101016P00011000
14 11.00 10.00 0.30 -70.00 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
URI110122P00019000
URI110122P00020000
16 20.00 19.00 0.375 -40.000 25.3
2010-12-22 2010-12-29
URI110219P00020000
URI110219P00021000
14 21.00 20.00 0.325 70.000 32.65
2011-01-19 2011-01-26
URI110319P00022500
URI110319P00024000
10 24.00 22.50 0.500 250.000 30.52
2011-03-23 2011-03-30
URI110521P00029000
URI110521P00030000
16 30.00 29.00 0.40 200.000 25.17
2011-04-20 2011-04-27
URI110618P00026000
URI110618P00027000
14 27.00 26.00 0.30 35.000 23.25
2011-05-23 2011-05-31
URI110716P00022000
URI110716P00023000
14 23.00 22.00 0.325 315.000 23.01
2011-06-22 2011-06-29
URI110820P00022000
URI110820P00023000
15 23.00 22.00 0.35 37.500 13.11
2011-07-20 2011-07-27
URI110917P00023000
URI110917P00024000
16 24.00 23.00 0.400 -120.000 18.67
2011-08-24 2011-08-31
URI111022P00013000
URI111022P00014000
17 14.00 13.00 0.425 255.000 24.01
2011-09-22 2011-09-29
URI111119P00014000
URI111119P00015000
17 15.00 14.00 0.425 212.500 25.4
2011-10-19 2011-10-26
URI111217P00021000
URI111217P00022000
14 22.00 21.00 0.300 -140.000 27.89
2011-11-23 2011-11-30
URI120121P00022000
URI120121P00023000
14 23.00 22.00 0.325 210.000 34.48
2011-12-21 2011-12-28
URI120218P00028000
URI120218P00029000
16 29.00 28.00 0.375 0.000 40.68
2012-01-19 2012-01-26
URI120317P00032000
URI120317P00033000
16 33.00 32.00 0.375 256.000 42.58
2012-02-22 2012-02-29
URI120421P00038000
URI120421P00039000
16 39.00 38.00 0.375 120.000 45.16
2012-03-21 2012-03-28
URI120519P00040000
URI120519P00041000
15 41.00 40.00 0.350 0.000 33.05
2012-04-18 2012-04-25
URI120616P00043000
URI120616P00044000
15 44.00 43.00 0.350 37.500 34.81
2012-05-23 2012-05-30
URI120721P00034000
URI120721P00035000
16 35.00 34.00 0.40 40.000 30.39
2012-06-20 2012-06-27
URI120818P00033000
URI120818P00034000
16 34.00 33.00 0.40 -320.00 35.15
2012-07-25 2012-08-01
URI120922P00025000
URI120922P00026000
16 26.00 25.00 0.40 80.00 36.91
2012-08-22 2012-08-29
URI121020P00030000
URI121020P00031000
15 31.00 30.00 0.35 -150.000 38.58
2012-09-24 2012-10-01
URI121117P00034000
URI121117P00035000
17 35.00 34.00 0.425 -212.500 38.95
2012-10-24 2012-10-31
URI121222P00036000
URI121222P00037000
14 37.00 36.00 0.325 105.000 44.8
2012-11-21 2012-11-28
URI130119P00038000
URI130119P00039000
15 39.00 38.00 0.35 0.00 50.04
2012-12-24 2012-12-31
URI130216P00042000
URI130216P00043000
15 43.00 42.00 0.35 37.500 54.87
2013-01-16 2013-01-23
URI130316P00045000
URI130316P00046000
15 46.00 45.00 0.35 112.500 52.69
2013-03-20 2013-03-27
URI130518P00050000
URI130518P00052500
5 52.50 50.00 0.76 -95.00 58.68
2013-04-24 2013-05-01
URI130622P00048000
URI130622P00049000
16 49.00 48.00 0.385 56.000 49.27
2013-05-22 2013-05-29
URI130720P00050000
URI130720P00052500
5 52.50 50.00 0.75 75.00 56.63
2013-06-24 2013-07-01
URI130817P00043000
URI130817P00044000
16 44.00 43.00 0.375 280.000 54.03
2013-07-24 2013-07-31
URI130921P00050000
URI130921P00052500
5 52.50 50.00 0.70 125.00 56.52
2013-08-21 2013-08-28
URI131019P00050000
URI131019P00052500
5 52.50 50.00 0.750 -25.000 64.89
2013-09-23 2013-09-30
URI131116P00052500
URI131116P00055000
6 55.00 52.50 0.90 105.000 68.59
2013-10-23 2013-10-30
URI131221P00060000
URI131221P00062500
5 62.50 60.00 0.775 -50.000 77.35
2013-11-20 2013-11-27
URI140118P00060000
URI140118P00062500
5 62.50 60.00 0.675 125.000 81.09
2013-12-26 2014-01-02
URI140222P00072500
URI140222P00075000
6 75.00 72.50 0.90 -30.00 86.59
2014-01-22 2014-01-29
URI140322P00075000
URI140322P00077500
5 77.50 75.00 0.750 -12.500 94.91
2014-02-24 2014-03-03
URI140419P00082500
URI140419P00085000
6 85.00 82.50 0.85 -30.00 93.47
2014-03-24 2014-03-31
URI140517P00087500
URI140517P00090000
6 90.00 87.50 0.90 105.000 95.36
2014-04-23 2014-04-30
URI140621P00087500
URI140621P00090000
5 90.00 87.50 0.75 -12.500 105.25
2014-05-21 2014-05-28
URI140719P00092500
URI140719P00095000
6 95.00 92.50 0.90 135.000 112.04
2014-06-23 2014-06-30
URI140816P00097500
URI140816P00100000
5 100.00 97.50 0.750 0.000 111.71
2014-07-23 2014-07-30
URI140920P00105000
URI140920P00110000
2 110.00 105.00 1.475 -75.000 116.7
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
URI141122P00105000
URI141122P00110000
2 110.00 105.00 1.425 -335.000 114.71
2014-10-22 2014-10-29
URI141220P00097500
URI141220P00100000
5 100.00 97.50 0.80 75.00 101.33
2014-11-19 2014-11-26
URI150117P00105000
URI150117P00110000
2 110.00 105.00 1.40 115.000 82.31
2014-12-23 2014-12-30
URI150220P00097500
URI150220P00100000
5 100.00 97.50 0.70 -37.500 95.98
2015-01-20 2015-01-27
URI150320P00075000
URI150320P00080000
2 80.00 75.00 1.525 145.000 88.85
2015-04-21 2015-04-28
URI150619P00092500
URI150619P00095000
5 95.00 92.50 0.775 -62.500 91.92
2015-05-19 2015-05-26
URI150717P00095000
URI150717P00097500
6 97.50 95.00 0.950 270.000 81.26
2015-06-23 2015-06-30
URI150821P00087500
URI150821P00090000
6 90.00 87.50 0.95 -180.00 61.66
2015-07-21 2015-07-28
URI150918P00072500
URI150918P00075000
5 75.00 72.50 0.775 -562.500 67.13
2015-09-22 2015-09-29
URI151120P00060000
URI151120P00062500
5 62.50 60.00 0.725 -337.500 75.58
2015-10-20 2015-10-27
URI151218P00060000
URI151218P00062500
5 62.50 60.00 0.80 200.000 67.18
2015-11-17 2015-11-24
URI160115P00070000
URI160115P00072500
5 72.50 70.00 0.725 50.000 54.9
2015-12-22 2015-12-29
URI160219P00067500
URI160219P00070000
5 70.00 67.50 0.825 12.500 48.4
2016-01-19 2016-01-26
URI160318P00045000
URI160318P00050000
2 50.00 45.00 1.275 75.000 62.91
2016-02-22 2016-02-29
URI160415P00049000
URI160415P00050000
16 50.00 49.00 0.375 -160.000 61
2016-03-22 2016-03-29
URI160520P00057500
URI160520P00060000
5 60.00 57.50 0.775 -50.000 65.27
2016-04-19 2016-04-26
URI160617P00055000
URI160617P00057500
5 57.50 55.00 0.75 237.500 67.62
2016-05-23 2016-05-31
URI160715P00060000
URI160715P00062500
6 62.50 60.00 0.875 225.000 70.12
2016-06-21 2016-06-28
URI160819P00062500
URI160819P00065000
5 65.00 62.50 0.775 -312.500 80.23
2016-07-19 2016-07-26
URI160916P00062500
URI160916P00065000
5 65.00 62.50 0.80 337.500 77.64
2016-08-23 2016-08-30
URI161021P00075000
URI161021P00077500
6 77.50 75.00 0.950 150.000 79.18
2016-09-20 2016-09-27
URI161118P00070000
URI161118P00072500
5 72.50 70.00 0.825 -87.500 90.95
2016-10-18 2016-10-25
URI161216P00070000
URI161216P00072500
5 72.50 70.00 0.775 25.000 105.71
2016-11-22 2016-11-29
URI170120P00087500
URI170120P00090000
5 90.00 87.50 0.80 37.500 111.19
2016-12-20 2016-12-27
URI170217P00097500
URI170217P00100000
5 100.00 97.50 0.60 -37.500 126.03
2017-01-17 2017-01-24
URI170317P00097500
URI170317P00100000
5 100.00 97.50 0.75 250.00 125.19
2017-02-21 2017-02-28
URI170421P00120000
URI170421P00125000
3 125.00 120.00 1.75 -90.00 111.46
2017-03-21 2017-03-28
URI170519P00110000
URI170519P00115000
2 115.00 110.00 1.65 85.000 110.1
2017-04-18 2017-04-25
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.60 -120.00 105.2
2017-05-23 2017-05-30
URI170721P00100000
URI170721P00105000
2 105.00 100.00 1.475 10.000 119.31
2017-06-20 2017-06-27
URI170818P00095000
URI170818P00100000
3 100.00 95.00 1.725 120.000 111.86
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
URI171020P00100000
URI171020P00105000
2 105.00 100.00 1.575 160.000 144.4
2017-09-19 2017-09-26
URI171117P00120000
URI171117P00125000
2 125.00 120.00 1.55 90.00 150.09
2017-10-17 2017-10-24
URI171215P00135000
URI171215P00140000
3 140.00 135.00 1.85 120.00 164.29
2017-11-21 2017-11-28
URI180119P00145000
URI180119P00150000
2 150.00 145.00 1.60 60.00 183.67
2017-12-19 2017-12-26
URI180216P00155000
URI180216P00160000
2 160.00 155.00 1.40 20.00 168.02
2018-01-16 2018-01-23
URI180316P00170000
URI180316P00175000
3 175.00 170.00 1.80 150.00 186.29
2018-02-20 2018-02-27
URI180420P00160000
URI180420P00165000
2 165.00 160.00 1.55 90.00 163.22
2018-03-20 2018-03-27
URI180518P00175000
URI180518P00180000
3 180.00 175.00 1.70 -165.00 169.82
2018-04-17 2018-04-24
URI180615P00165000
URI180615P00170000
2 170.00 165.00 1.50 -410.00 160.85
2018-05-22 2018-05-29
URI180720P00155000
URI180720P00160000
2 160.00 155.00 1.50 -70.00 151.11
2018-06-19 2018-06-26
URI180817P00150000
URI180817P00155000
3 155.00 150.00 1.70 -360.00 150.51
2018-07-24 2018-07-31
URI180921P00140000
URI180921P00145000
3 145.00 140.00 1.70 15.00 169.04
2018-08-21 2018-08-28
URI181019P00145000
URI181019P00150000
2 150.00 145.00 1.35 25.000 117.12
2018-10-23 2018-10-30
URI181221P00105000
URI181221P00110000
2 110.00 105.00 1.65 50.00 99.51
2018-11-20 2018-11-27
URI190118P00100000
URI190118P00105000
3 105.00 100.00 1.80 120.00 123.32
2018-12-24 2018-12-31
URI190215P00085000
URI190215P00090000
3 90.00 85.00 1.85 270.000 134.86
2019-01-15 2019-01-22
URI190315P00105000
URI190315P00110000
2 110.00 105.00 1.60 30.00 120.14
2019-02-19 2019-02-26
URI190418P00125000
URI190418P00130000
2 130.00 125.00 1.65 20.00 136
2019-03-19 2019-03-26
URI190517P00110000
URI190517P00115000
2 115.00 110.00 1.35 -230.00 126.33
2019-04-23 2019-04-30
URI190621P00130000
URI190621P00135000
2 135.00 130.00 1.65 50.00 129.87
2019-05-21 2019-05-28
URI190719P00115000
URI190719P00120000
2 120.00 115.00 1.40 -230.00 118.98
2019-06-24 2019-07-01
URI190816P00120000
URI190816P00125000
2 125.00 120.00 1.60 85.000 107.99
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
URI191018P00100000
URI191018P00105000
2 105.00 100.00 1.60 -120.00 128.66
2019-09-23 2019-09-30
URI191115P00120000
URI191115P00125000
3 125.00 120.00 1.90 -105.00 154.34
2019-10-22 2019-10-29
URI191220P00120000
URI191220P00125000
2 125.00 120.00 1.325 90.000 167.33
2019-11-19 2019-11-26
URI200117P00140000
URI200117P00145000
2 145.00 140.00 1.40 70.00 158.72
2019-12-24 2019-12-31
URI200221P00155000
URI200221P00160000
2 160.00 155.00 1.50 -20.00 151.41
2020-01-21 2020-01-28
URI200320P00145000
URI200320P00150000
3 150.00 145.00 1.75 -120.00 70.1
2020-02-24 2020-03-02
URI200417P00130000
URI200417P00135000
2 135.00 130.00 1.50 -90.00 105.05
2020-03-23 2020-03-30
URI200515P00060000
URI200515P00065000
3 65.00 60.00 1.75 307.500 118.57
2020-04-21 2020-04-28
URI200619P00085000
URI200619P00090000
2 90.00 85.00 1.55 175.000 155.51
2020-05-19 2020-05-26
URI200717P00115000
URI200717P00120000
3 120.00 115.00 1.80 240.00 159.08
2020-06-24 2020-07-01
URI200821P00130000
URI200821P00135000
3 135.00 130.00 1.95 -45.000 175.06
2020-07-21 2020-07-28
URI200918P00150000
URI200918P00155000
3 155.00 150.00 1.725 -22.500 176.2
2020-08-21 2020-08-28
URI201016P00165000
URI201016P00170000
3 170.00 165.00 1.675 75.000 192.94
2020-09-22 2020-09-29
URI201120P00155000
URI201120P00160000
3 160.00 155.00 1.900 135.000 219.8
2020-10-20 2020-10-27
URI201218P00175000
URI201218P00180000
3 180.00 175.00 1.85 -52.500 227.54
2020-11-18 2020-11-25
URI210115P00200000
URI210115P00210000
1 210.00 200.00 3.575 142.500 255.14
2020-12-22 2020-12-29
URI210219P00210000
URI210219P00220000
1 220.00 210.00 3.875 -10.000 290.01
2021-01-19 2021-01-26
URI210319P00240000
URI210319P00250000
1 250.00 240.00 3.60 -90.00 316
2021-02-18 2021-02-25
URI210416P00250000
URI210416P00260000
1 260.00 250.00 3.25 77.500 328.14
2021-03-24 2021-03-31
URI210521P00280000
URI210521P00290000
1 290.00 280.00 3.350 132.500 321.45
2021-04-20 2021-04-27
URI210618P00290000
URI210618P00300000
1 300.00 290.00 4.15 155.00 288.95
2021-05-20 2021-05-27
URI210716P00300000
URI210716P00310000
1 310.00 300.00 3.10 90.00 306.08
2021-06-23 2021-06-30
URI210820P00290000
URI210820P00300000
1 300.00 290.00 3.50 15.00 330.13
2021-07-20 2021-07-27
URI210917P00290000
URI210917P00300000
1 300.00 290.00 3.45 105.00 341.46
2021-08-19 2021-08-26
URI211015P00310000
URI211015P00320000
1 320.00 310.00 3.45 130.00 349.34
2021-09-21 2021-09-28
URI211119P00310000
URI211119P00320000
1 320.00 310.00 3.80 195.00 375.26
2021-10-19 2021-10-26
URI211217P00330000
URI211217P00340000
1 340.00 330.00 3.35 40.00 332.33
2021-11-23 2021-11-30
URI220121P00350000
URI220121P00360000
1 360.00 350.00 3.25 -260.00 297.17
2021-12-21 2021-12-28
URI220218P00310000
URI220218P00320000
1 320.00 310.00 3.40 20.00 311.82
2022-01-18 2022-01-25
URI220318P00290000
URI220318P00300000
1 300.00 290.00 3.40 -45.00 346.24
2022-02-17 2022-02-24
URI220414P00290000
URI220414P00300000
1 300.00 290.00 3.25 -35.00 331.07
2022-03-22 2022-03-29
URI220520P00330000
URI220520P00340000
1 340.00 330.00 3.10 70.00 269.92
2022-04-19 2022-04-26
URI220617P00330000
URI220617P00340000
1 340.00 330.00 3.30 -450.00 239.69
2022-05-19 2022-05-26
URI220715P00250000
URI220715P00260000
1 260.00 250.00 2.95 65.00 251.84
2022-06-21 2022-06-28
URI220819P00220000
URI220819P00230000
1 230.00 220.00 4.00 120.00 316.69
2022-07-19 2022-07-26
URI220916P00250000
URI220916P00260000
1 260.00 250.00 3.50 50.00 286.04
2022-08-23 2022-08-30
URI221021P00280000
URI221021P00290000
1 290.00 280.00 3.00 -85.00 284.68
2022-09-20 2022-09-27
URI221118P00270000
URI221118P00280000
1 280.00 270.00 3.55 -180.00 345.7
2022-10-18 2022-10-25
URI221216P00270000
URI221216P00280000
1 280.00 270.00 3.05 15.00 353.51
2022-11-22 2022-11-29
URI230120P00330000
URI230120P00340000
1 340.00 330.00 3.10 -90.00 383.67
2022-12-20 2022-12-27
URI230217P00330000
URI230217P00340000
1 340.00 330.00 3.50 90.00 461.25
2023-01-17 2023-01-24
URI230317P00370000
URI230317P00380000
1 380.00 370.00 3.65 45.00 370.09
2023-02-21 2023-02-28
URI230421P00420000
URI230421P00430000
1 430.00 420.00 3.35 120.00 372.66
2023-03-21 2023-03-28
URI230519P00370000
URI230519P00380000
1 380.00 370.00 3.45 -90.00 349.02
2023-04-18 2023-04-25
URI230616P00360000
URI230616P00370000
1 370.00 360.00 3.20 -55.00 403.09
2023-05-23 2023-05-30
URI230721P00320000
URI230721P00330000
1 330.00 320.00 3.05 10.00 450.43
2023-06-20 2023-06-27
URI230818P00380000
URI230818P00390000
1 390.00 380.00 3.10 100.00 451.41
2023-07-18 2023-07-25
URI230915P00440000
URI230915P00450000
1 450.00 440.00 3.55 -80.00 452.01
2023-08-22 2023-08-29
URI231020P00420000
URI231020P00430000
1 430.00 420.00 3.50 190.00 406.4
2023-09-19 2023-09-26
URI231117P00430000
URI231117P00440000
1 440.00 430.00 3.80 -75.00 480.98
2023-10-17 2023-10-24
URI231215P00430000
URI231215P00440000
1 440.00 430.00 3.75 -285.00 571.74
2023-11-21 2023-11-28
URI240119P00440000
URI240119P00450000
1 450.00 440.00 2.95 -70.00 572.03
2023-12-19 2023-12-26
URI240216P00550000
URI240216P00560000
1 560.00 550.00 3.95 30.00 650.31
2024-01-16 2024-01-23
URI240315P00540000
URI240315P00550000
1 550.00 540.00 4.00 85.00 675.58
2024-02-20 2024-02-27
URI240419P00620000
URI240419P00630000
1 630.00 620.00 3.55 115.00 628.34
2024-03-19 2024-03-26
URI240517P00670000
URI240517P00680000
1 680.00 670.00 4.10 50.00 685.79
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