URI.NYSE — URI.NYSE.summaryRealTrading_56_0.5_27

Trades: 183
Total Profit: 11,122.50
Profit Factor: 1.43
Sharpe: 0.17
Max DD: 4,253.00
WinRate %: 0.00
AvgWin: 330.41
AvgLoss: -364.55
NAV: 21,122.50
Commission: 366.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
URI080322P00012500
URI080322P00015000
5 15.00 12.50 0.650 287.500 18.24
2008-02-21 2008-03-19
URI080419P00015000
URI080419P00017500
5 17.50 15.00 0.625 -25.000 18.74
2008-05-21 2008-06-17
URI080719P00017500
URI080719P00020000
5 20.00 17.50 0.800 250.000 16.83
2008-07-24 2008-08-20
URI080920P00015000
URI080920P00017500
6 17.50 15.00 0.90 -420.00 17.55
2008-09-24 2008-10-21
URI081122P00012500
URI081122P00015000
6 15.00 12.50 0.975 -810.000 4.76
2008-11-21 2008-12-18
URI090117P00002500
URI090117P00005000
6 5.00 2.50 1.04 594.000 6.41
2008-12-24 2009-01-20
URI090221P00005000
URI090221P00007500
5 7.50 5.00 0.775 -387.500 4.7
2009-01-21 2009-02-17
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.575 -50.000 3.72
2009-09-24 2009-10-21
URI091121P00007500
URI091121P00010000
5 10.00 7.50 0.725 237.500 9.64
2009-10-26 2009-11-23
URI091219P00007500
URI091219P00010000
5 10.00 7.50 0.775 0.000 9.78
2010-07-22 2010-08-18
URI100918P00010000
URI100918P00012500
5 12.50 10.00 0.825 137.500 14.01
2010-08-23 2010-09-20
URI101016P00011000
URI101016P00012000
16 12.00 11.00 0.40 560.00 16.28
2010-09-22 2010-10-19
URI101120P00013000
URI101120P00014000
16 14.00 13.00 0.400 280.000 19.87
2010-10-20 2010-11-16
URI101218P00016000
URI101218P00017500
10 17.50 16.00 0.575 275.000 22.16
2010-11-24 2010-12-21
URI110122P00019000
URI110122P00020000
16 20.00 19.00 0.375 400.000 25.3
2010-12-22 2011-01-18
URI110219P00022000
URI110219P00023000
19 23.00 22.00 0.475 617.500 32.65
2011-01-20 2011-02-16
URI110319P00024000
URI110319P00025000
16 25.00 24.00 0.400 640.000 30.52
2011-02-22 2011-03-21
URI110416P00030000
URI110416P00031000
16 31.00 30.00 0.400 200.000 32.03
2011-03-24 2011-04-20
URI110521P00031000
URI110521P00032000
18 32.00 31.00 0.450 -855.000 25.17
2011-04-20 2011-05-17
URI110618P00027000
URI110618P00028000
18 28.00 27.00 0.45 -360.000 23.25
2011-05-23 2011-06-20
URI110716P00023000
URI110716P00024000
17 24.00 23.00 0.425 -212.500 23.01
2011-06-24 2011-07-21
URI110820P00022000
URI110820P00023000
19 23.00 22.00 0.475 665.000 13.11
2011-07-25 2011-08-22
URI110917P00025000
URI110917P00026000
18 26.00 25.00 0.45 -720.00 18.67
2011-08-26 2011-09-22
URI111022P00015000
URI111022P00016000
17 16.00 15.00 0.425 -170.000 24.01
2011-10-20 2011-11-16
URI111217P00023000
URI111217P00024000
17 24.00 23.00 0.425 340.000 27.89
2011-11-25 2011-12-22
URI120121P00023000
URI120121P00024000
18 24.00 23.00 0.450 675.000 34.48
2011-12-23 2012-01-19
URI120218P00030000
URI120218P00031000
18 31.00 30.00 0.46 468.000 40.68
2012-02-22 2012-03-20
URI120421P00040000
URI120421P00041000
17 41.00 40.00 0.425 -25.500 45.16
2012-03-21 2012-04-17
URI120519P00041000
URI120519P00042000
17 42.00 41.00 0.425 -212.500 33.05
2012-04-19 2012-05-16
URI120616P00044000
URI120616P00045000
17 45.00 44.00 0.435 -705.500 34.81
2012-05-23 2012-06-19
URI120721P00036000
URI120721P00037000
18 37.00 36.00 0.45 45.000 30.39
2012-06-20 2012-07-17
URI120818P00035000
URI120818P00036000
18 36.00 35.00 0.45 -225.000 35.15
2012-07-25 2012-08-21
URI120922P00027000
URI120922P00028000
19 28.00 27.00 0.475 665.000 36.91
2012-08-22 2012-09-18
URI121020P00032000
URI121020P00033000
18 33.00 32.00 0.45 180.000 38.58
2012-09-24 2012-10-22
URI121117P00036000
URI121117P00037000
19 37.00 36.00 0.475 351.500 38.95
2012-10-24 2012-11-20
URI121222P00038000
URI121222P00039000
18 39.00 38.00 0.45 180.000 44.8
2012-11-21 2012-12-18
URI130119P00040000
URI130119P00041000
18 41.00 40.00 0.45 450.00 50.04
2012-12-24 2013-01-22
URI130216P00044000
URI130216P00045000
18 45.00 44.00 0.45 360.00 54.87
2013-01-22 2013-02-19
URI130316P00048000
URI130316P00049000
18 49.00 48.00 0.45 765.000 52.69
2013-02-20 2013-03-19
URI130420P00050000
URI130420P00052500
6 52.50 50.00 0.925 45.000 51.69
2013-03-20 2013-04-16
URI130518P00052500
URI130518P00055000
6 55.00 52.50 1.00 -270.00 58.68
2013-04-24 2013-05-21
URI130622P00049000
URI130622P00050000
17 50.00 49.00 0.415 535.500 49.27
2013-05-22 2013-06-18
URI130720P00052500
URI130720P00055000
6 55.00 52.50 1.00 -300.00 56.63
2013-06-25 2013-07-22
URI130817P00047000
URI130817P00048000
17 48.00 47.00 0.425 680.000 54.03
2013-07-24 2013-08-20
URI130921P00052500
URI130921P00055000
6 55.00 52.50 0.975 60.000 56.52
2013-08-21 2013-09-17
URI131019P00052500
URI131019P00055000
6 55.00 52.50 0.975 60.000 64.89
2013-09-23 2013-10-21
URI131116P00052500
URI131116P00055000
6 55.00 52.50 0.90 510.00 68.59
2013-10-23 2013-11-19
URI131221P00062500
URI131221P00065000
6 65.00 62.50 1.025 225.000 77.35
2013-11-20 2013-12-17
URI140118P00062500
URI140118P00065000
6 65.00 62.50 0.925 465.000 81.09
2013-12-26 2014-01-22
URI140222P00075000
URI140222P00077500
6 77.50 75.00 1.05 240.00 86.59
2014-01-22 2014-02-18
URI140322P00077500
URI140322P00080000
6 80.00 77.50 1.025 330.000 94.91
2014-02-24 2014-03-24
URI140419P00085000
URI140419P00087500
6 87.50 85.00 1.05 315.000 93.47
2014-03-24 2014-04-21
URI140517P00090000
URI140517P00092500
6 92.50 90.00 1.05 75.000 95.36
2014-04-23 2014-05-20
URI140621P00092500
URI140621P00095000
7 95.00 92.50 1.20 192.500 105.25
2014-05-22 2014-06-18
URI140719P00095000
URI140719P00097500
6 97.50 95.00 1.00 270.000 112.04
2014-06-23 2014-07-21
URI140816P00100000
URI140816P00105000
3 105.00 100.00 2.125 450.000 111.71
2014-07-23 2014-08-19
URI140920P00105000
URI140920P00110000
2 110.00 105.00 1.475 135.000 116.7
2014-08-20 2014-09-16
URI141018P00110000
URI141018P00115000
3 115.00 110.00 1.75 75.000 103.27
2014-09-24 2014-10-21
URI141122P00110000
URI141122P00115000
3 115.00 110.00 2.45 -240.00 114.71
2014-10-22 2014-11-18
URI141220P00100000
URI141220P00105000
3 105.00 100.00 2.20 487.500 101.33
2014-11-19 2014-12-16
URI150117P00110000
URI150117P00115000
3 115.00 110.00 2.00 -660.00 82.31
2014-12-23 2015-01-20
URI150220P00100000
URI150220P00105000
3 105.00 100.00 2.05 -825.00 95.98
2015-01-21 2015-02-17
URI150320P00085000
URI150320P00087500
6 87.50 85.00 1.05 360.000 88.85
2015-03-23 2015-04-20
URI150515P00085000
URI150515P00087500
6 87.50 85.00 0.875 375.000 103.17
2015-04-21 2015-05-18
URI150619P00095000
URI150619P00097500
7 97.50 95.00 1.15 507.500 91.92
2015-05-19 2015-06-15
URI150717P00097500
URI150717P00100000
5 100.00 97.50 0.825 -687.500 81.26
2015-06-23 2015-07-20
URI150821P00090000
URI150821P00092500
6 92.50 90.00 1.00 -600.00 61.66
2015-07-21 2015-08-17
URI150918P00075000
URI150918P00077500
6 77.50 75.00 1.025 -915.000 67.13
2015-08-24 2015-09-21
URI151016P00057500
URI151016P00060000
6 60.00 57.50 0.90 345.000 66.89
2015-09-22 2015-10-19
URI151120P00065000
URI151120P00067500
7 67.50 65.00 1.15 -35.00 75.58
2015-10-20 2015-11-16
URI151218P00062500
URI151218P00065000
6 65.00 62.50 0.95 420.00 67.18
2015-11-17 2015-12-14
URI160115P00072500
URI160115P00075000
6 75.00 72.50 1.05 -690.00 54.9
2015-12-24 2016-01-20
URI160219P00072500
URI160219P00075000
7 75.00 72.50 1.10 -945.00 48.4
2016-01-20 2016-02-16
URI160318P00052500
URI160318P00055000
7 55.00 52.50 1.10 -875.00 62.91
2016-02-22 2016-03-21
URI160415P00050000
URI160415P00052500
7 52.50 50.00 1.225 752.500 61
2016-03-22 2016-04-18
URI160520P00060000
URI160520P00062500
6 62.50 60.00 0.90 -150.00 65.27
2016-04-19 2016-05-16
URI160617P00057500
URI160617P00060000
6 60.00 57.50 0.90 15.000 67.62
2016-05-23 2016-06-20
URI160715P00062500
URI160715P00065000
6 65.00 62.50 1.00 360.00 70.12
2016-06-21 2016-07-18
URI160819P00065000
URI160819P00067500
6 67.50 65.00 0.975 45.000 80.23
2016-07-19 2016-08-15
URI160916P00065000
URI160916P00067500
7 67.50 65.00 1.10 647.500 77.64
2016-08-23 2016-09-19
URI161021P00080000
URI161021P00082500
6 82.50 80.00 1.00 -210.00 79.18
2016-09-20 2016-10-17
URI161118P00072500
URI161118P00075000
7 75.00 72.50 1.10 70.00 90.95
2016-10-18 2016-11-14
URI161216P00075000
URI161216P00077500
6 77.50 75.00 1.05 540.00 105.71
2016-11-22 2016-12-19
URI170120P00092500
URI170120P00095000
7 95.00 92.50 1.20 665.000 111.19
2016-12-20 2017-01-17
URI170217P00100000
URI170217P00105000
3 105.00 100.00 1.85 15.00 126.03
2017-01-17 2017-02-13
URI170317P00100000
URI170317P00105000
3 105.00 100.00 1.95 592.500 125.19
2017-02-21 2017-03-20
URI170421P00125000
URI170421P00130000
3 130.00 125.00 2.35 -135.00 111.46
2017-03-21 2017-04-17
URI170519P00115000
URI170519P00120000
3 120.00 115.00 2.20 45.00 110.1
2017-04-18 2017-05-15
URI170616P00115000
URI170616P00120000
3 120.00 115.00 2.25 -300.00 105.2
2017-05-23 2017-06-19
URI170721P00105000
URI170721P00110000
3 110.00 105.00 2.00 -165.00 119.31
2017-06-20 2017-07-17
URI170818P00100000
URI170818P00105000
3 105.00 100.00 2.30 510.000 111.86
2017-07-18 2017-08-14
URI170915P00110000
URI170915P00115000
3 115.00 110.00 1.85 -157.500 128.1
2017-08-22 2017-09-18
URI171020P00105000
URI171020P00110000
3 110.00 105.00 1.80 457.500 144.4
2017-09-19 2017-10-16
URI171117P00125000
URI171117P00130000
3 130.00 125.00 2.20 487.500 150.09
2017-10-17 2017-11-13
URI171215P00135000
URI171215P00140000
3 140.00 135.00 1.85 165.00 164.29
2017-11-21 2017-12-18
URI180119P00145000
URI180119P00150000
2 150.00 145.00 1.60 275.000 183.67
2017-12-20 2018-01-16
URI180216P00165000
URI180216P00170000
3 170.00 165.00 2.20 330.00 168.02
2018-01-16 2018-02-12
URI180316P00175000
URI180316P00180000
3 180.00 175.00 2.30 -375.00 186.29
2018-02-20 2018-03-19
URI180420P00165000
URI180420P00170000
3 170.00 165.00 2.05 330.00 163.22
2018-03-20 2018-04-16
URI180518P00180000
URI180518P00185000
3 185.00 180.00 2.15 -330.00 169.82
2018-04-17 2018-05-14
URI180615P00170000
URI180615P00175000
3 175.00 170.00 1.90 -450.00 160.85
2018-05-22 2018-06-18
URI180720P00160000
URI180720P00165000
3 165.00 160.00 1.85 -150.00 151.11
2018-06-19 2018-07-16
URI180817P00155000
URI180817P00160000
3 160.00 155.00 2.25 -270.00 150.51
2018-07-24 2018-08-20
URI180921P00140000
URI180921P00145000
3 145.00 140.00 1.70 270.000 169.04
2018-08-21 2018-09-17
URI181019P00150000
URI181019P00155000
3 155.00 150.00 1.75 187.500 117.12
2018-09-24 2018-10-22
URI181116P00160000
URI181116P00165000
3 165.00 160.00 1.85 -1080.00 114.97
2018-10-23 2018-11-19
URI181221P00110000
URI181221P00115000
3 115.00 110.00 2.00 -90.00 99.51
2018-11-20 2018-12-17
URI190118P00105000
URI190118P00110000
3 110.00 105.00 2.15 -195.00 123.32
2018-12-24 2019-01-22
URI190215P00090000
URI190215P00095000
3 95.00 90.00 2.30 630.000 134.86
2019-02-19 2019-03-18
URI190418P00130000
URI190418P00135000
3 135.00 130.00 2.25 -555.00 136
2019-03-19 2019-04-15
URI190517P00115000
URI190517P00120000
3 120.00 115.00 2.00 142.500 126.33
2019-04-23 2019-05-20
URI190621P00130000
URI190621P00135000
2 135.00 130.00 1.65 -410.00 129.87
2019-05-21 2019-06-17
URI190719P00120000
URI190719P00125000
3 125.00 120.00 1.90 -180.00 118.98
2019-06-24 2019-07-22
URI190816P00125000
URI190816P00130000
3 130.00 125.00 2.20 -600.00 107.99
2019-07-23 2019-08-19
URI190920P00115000
URI190920P00120000
3 120.00 115.00 1.725 -487.500 126.44
2019-08-20 2019-09-16
URI191018P00105000
URI191018P00110000
3 110.00 105.00 2.20 532.500 128.66
2019-09-23 2019-10-21
URI191115P00125000
URI191115P00130000
3 130.00 125.00 2.30 112.500 154.34
2019-10-22 2019-11-18
URI191220P00125000
URI191220P00130000
3 130.00 125.00 1.80 480.000 167.33
2019-11-19 2019-12-16
URI200117P00145000
URI200117P00150000
3 150.00 145.00 1.95 427.500 158.72
2019-12-24 2020-01-21
URI200221P00165000
URI200221P00170000
3 170.00 165.00 2.30 -495.00 151.41
2020-01-21 2020-02-18
URI200320P00150000
URI200320P00155000
3 155.00 150.00 2.15 0.00 70.1
2020-02-24 2020-03-23
URI200417P00135000
URI200417P00140000
3 140.00 135.00 1.95 -915.00 105.05
2020-04-21 2020-05-18
URI200619P00095000
URI200619P00100000
3 100.00 95.00 2.30 600.00 155.51
2020-05-19 2020-06-15
URI200717P00120000
URI200717P00125000
3 125.00 120.00 2.15 420.00 159.08
2020-06-24 2020-07-21
URI200821P00140000
URI200821P00145000
3 145.00 140.00 2.45 525.000 175.06
2020-07-21 2020-08-17
URI200918P00155000
URI200918P00160000
3 160.00 155.00 2.375 508.500 176.2
2020-08-20 2020-09-16
URI201016P00170000
URI201016P00175000
3 175.00 170.00 2.100 150.000 192.94
2020-09-22 2020-10-19
URI201120P00165000
URI201120P00170000
3 170.00 165.00 2.450 352.500 219.8
2020-10-20 2020-11-16
URI201218P00185000
URI201218P00190000
3 190.00 185.00 2.300 556.500 227.54
2020-11-17 2020-12-14
URI210115P00200000
URI210115P00210000
1 210.00 200.00 3.725 230.500 255.14
2020-12-22 2021-01-19
URI210219P00220000
URI210219P00230000
1 230.00 220.00 4.700 298.000 290.01
2021-01-19 2021-02-16
URI210319P00250000
URI210319P00260000
1 260.00 250.00 4.375 260.000 316
2021-02-18 2021-03-17
URI210416P00260000
URI210416P00270000
1 270.00 260.00 4.15 344.500 328.14
2021-03-23 2021-04-19
URI210521P00290000
URI210521P00300000
1 300.00 290.00 4.525 262.500 321.45
2021-04-20 2021-05-17
URI210618P00300000
URI210618P00310000
1 310.00 300.00 4.75 320.00 288.95
2021-05-21 2021-06-17
URI210716P00310000
URI210716P00320000
1 320.00 310.00 4.15 -395.00 306.08
2021-06-22 2021-07-19
URI210820P00290000
URI210820P00300000
1 300.00 290.00 4.20 -20.00 330.13
2021-07-20 2021-08-16
URI210917P00300000
URI210917P00310000
1 310.00 300.00 4.40 387.500 341.46
2021-08-19 2021-09-15
URI211015P00320000
URI211015P00330000
1 330.00 320.00 4.15 140.00 349.34
2021-09-21 2021-10-18
URI211119P00320000
URI211119P00330000
1 330.00 320.00 4.65 225.00 375.26
2021-10-19 2021-11-15
URI211217P00340000
URI211217P00350000
1 350.00 340.00 3.90 242.500 332.33
2021-11-23 2021-12-20
URI220121P00360000
URI220121P00370000
1 370.00 360.00 4.25 -475.00 297.17
2021-12-21 2022-01-18
URI220218P00320000
URI220218P00330000
1 330.00 320.00 4.50 -105.00 311.82
2022-01-18 2022-02-14
URI220318P00300000
URI220318P00310000
1 310.00 300.00 3.85 10.00 346.24
2022-02-17 2022-03-16
URI220414P00300000
URI220414P00310000
1 310.00 300.00 3.90 205.00 331.07
2022-03-22 2022-04-18
URI220520P00350000
URI220520P00360000
1 360.00 350.00 4.50 -215.00 269.92
2022-04-19 2022-05-16
URI220617P00340000
URI220617P00350000
1 350.00 340.00 4.40 -530.00 239.69
2022-05-19 2022-06-15
URI220715P00260000
URI220715P00270000
1 270.00 260.00 3.90 -40.00 251.84
2022-06-21 2022-07-18
URI220819P00230000
URI220819P00240000
1 240.00 230.00 3.40 80.00 316.69
2022-07-19 2022-08-15
URI220916P00260000
URI220916P00270000
1 270.00 260.00 4.00 320.00 286.04
2022-08-23 2022-09-19
URI221021P00300000
URI221021P00310000
1 310.00 300.00 4.20 -160.00 284.68
2022-09-20 2022-10-17
URI221118P00280000
URI221118P00290000
1 290.00 280.00 4.35 -5.00 345.7
2022-10-18 2022-11-14
URI221216P00290000
URI221216P00300000
1 300.00 290.00 4.60 387.500 353.51
2022-11-22 2022-12-19
URI230120P00350000
URI230120P00360000
1 360.00 350.00 4.45 -65.00 383.67
2022-12-20 2023-01-17
URI230217P00340000
URI230217P00350000
1 350.00 340.00 4.15 285.00 461.25
2023-01-17 2023-02-13
URI230317P00380000
URI230317P00390000
1 390.00 380.00 4.25 365.000 370.09
2023-02-21 2023-03-20
URI230421P00440000
URI230421P00450000
1 450.00 440.00 4.40 -470.00 372.66
2023-03-21 2023-04-17
URI230519P00390000
URI230519P00400000
1 400.00 390.00 4.35 -155.00 349.02
2023-04-18 2023-05-15
URI230616P00380000
URI230616P00390000
1 390.00 380.00 4.30 -500.00 403.09
2023-05-23 2023-06-20
URI230721P00340000
URI230721P00350000
1 350.00 340.00 4.60 400.000 450.43
2023-06-20 2023-07-17
URI230818P00400000
URI230818P00410000
1 410.00 400.00 4.35 250.00 451.41
2023-07-18 2023-08-14
URI230915P00460000
URI230915P00470000
1 470.00 460.00 4.85 215.00 452.01
2023-08-22 2023-09-18
URI231020P00440000
URI231020P00450000
1 450.00 440.00 4.80 95.00 406.4
2023-09-19 2023-10-16
URI231117P00450000
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