URI.NYSE — URI.NYSE.summaryRealTrading_63_0.3_17

Trades: 147
Total Profit: 4,393.00
Profit Factor: 1.48
Sharpe: 0.26
Max DD: 2,435.00
WinRate %: 0.00
AvgWin: 142.10
AvgLoss: -175.13
NAV: 14,393.00
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-08-04
URI080920P00012500
URI080920P00015000
5 15.00 12.50 0.575 37.500 17.55
2009-01-14 2009-02-02
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.50 -87.500 3.72
2010-09-20 2010-10-07
URI101120P00012000
URI101120P00013000
13 13.00 12.00 0.275 97.500 19.87
2010-10-13 2010-11-01
URI101218P00014000
URI101218P00015000
13 15.00 14.00 0.25 227.500 22.16
2010-11-22 2010-12-09
URI110122P00017000
URI110122P00018000
13 18.00 17.00 0.250 227.500 25.3
2010-12-20 2011-01-06
URI110219P00019000
URI110219P00020000
12 20.00 19.00 0.225 150.000 32.65
2011-01-12 2011-01-31
URI110319P00021000
URI110319P00022500
8 22.50 21.00 0.325 120.000 30.52
2011-03-22 2011-04-08
URI110521P00027000
URI110521P00028000
13 28.00 27.00 0.25 97.500 25.17
2011-04-14 2011-05-02
URI110618P00027000
URI110618P00028000
12 28.00 27.00 0.225 -60.000 23.25
2011-06-20 2011-07-07
URI110820P00020000
URI110820P00021000
12 21.00 20.00 0.225 150.000 13.11
2011-07-13 2011-08-01
URI110917P00020000
URI110917P00021000
12 21.00 20.00 0.225 -120.000 18.67
2011-08-23 2011-09-09
URI111022P00011000
URI111022P00012000
13 12.00 11.00 0.250 65.000 24.01
2011-09-19 2011-10-06
URI111119P00015000
URI111119P00016000
14 16.00 15.00 0.300 70.000 25.4
2011-10-12 2011-10-31
URI111217P00017000
URI111217P00018000
14 18.00 17.00 0.315 231.000 27.89
2011-11-21 2011-12-08
URI120121P00021000
URI120121P00022000
13 22.00 21.00 0.250 0.000 34.48
2011-12-19 2012-01-05
URI120218P00024000
URI120218P00025000
13 25.00 24.00 0.25 162.500 40.68
2012-01-11 2012-01-30
URI120317P00027000
URI120317P00028000
12 28.00 27.00 0.225 180.000 42.58
2012-02-21 2012-03-09
URI120421P00034000
URI120421P00035000
13 35.00 34.00 0.250 195.000 45.16
2012-03-19 2012-04-05
URI120519P00037000
URI120519P00038000
13 38.00 37.00 0.250 32.500 33.05
2012-04-11 2012-04-30
URI120616P00034000
URI120616P00035000
14 35.00 34.00 0.325 385.000 34.81
2012-05-21 2012-06-07
URI120721P00031000
URI120721P00032000
14 32.00 31.00 0.30 -70.000 30.39
2012-06-18 2012-07-05
URI120818P00030000
URI120818P00031000
14 31.00 30.00 0.30 105.000 35.15
2012-07-18 2012-08-06
URI120922P00025000
URI120922P00026000
14 26.00 25.00 0.325 210.000 36.91
2012-08-20 2012-09-06
URI121020P00029000
URI121020P00030000
13 30.00 29.00 0.275 162.500 38.58
2012-10-17 2012-11-05
URI121222P00035000
URI121222P00036000
13 36.00 35.00 0.275 130.000 44.8
2012-11-14 2012-12-03
URI130119P00034000
URI130119P00035000
13 35.00 34.00 0.285 208.000 50.04
2013-01-09 2013-01-28
URI130316P00043000
URI130316P00044000
14 44.00 43.00 0.30 280.00 52.69
2013-04-17 2013-05-06
URI130622P00046000
URI130622P00047000
14 47.00 46.00 0.30 280.00 49.27
2013-05-20 2013-06-06
URI130720P00050000
URI130720P00052500
5 52.50 50.00 0.625 -337.500 56.63
2013-07-17 2013-08-05
URI130921P00050000
URI130921P00052500
5 52.50 50.00 0.625 162.500 56.52
2013-10-16 2013-11-04
URI131221P00052500
URI131221P00055000
5 55.00 52.50 0.650 237.500 77.35
2013-11-13 2013-12-02
URI140118P00057500
URI140118P00060000
5 60.00 57.50 0.50 162.500 81.09
2013-12-23 2014-01-09
URI140222P00067500
URI140222P00070000
5 70.00 67.50 0.500 37.500 86.59
2014-01-15 2014-02-03
URI140322P00072500
URI140322P00075000
5 75.00 72.50 0.625 -250.000 94.91
2014-04-16 2014-05-05
URI140621P00082500
URI140621P00085000
5 85.00 82.50 0.70 162.500 105.25
2014-05-20 2014-06-06
URI140719P00087500
URI140719P00090000
5 90.00 87.50 0.675 212.500 112.04
2014-07-16 2014-08-04
URI140920P00097500
URI140920P00100000
5 100.00 97.50 0.675 37.500 116.7
2014-08-18 2014-09-04
URI141018P00100000
URI141018P00105000
2 105.00 100.00 1.015 118.000 103.27
2014-09-22 2014-10-09
URI141122P00100000
URI141122P00105000
2 105.00 100.00 0.975 -335.000 114.71
2014-10-17 2014-11-03
URI141220P00092500
URI141220P00095000
5 95.00 92.50 0.625 212.500 101.33
2014-11-13 2014-12-01
URI150117P00100000
URI150117P00105000
2 105.00 100.00 1.050 -165.000 82.31
2014-12-22 2015-01-08
URI150220P00090000
URI150220P00092500
5 92.50 90.00 0.700 -275.000 95.98
2015-01-13 2015-01-30
URI150320P00070000
URI150320P00075000
2 75.00 70.00 0.975 20.000 88.85
2015-04-15 2015-05-04
URI150619P00090000
URI150619P00092500
5 92.50 90.00 0.575 75.000 91.92
2015-05-18 2015-06-04
URI150717P00095000
URI150717P00097500
6 97.50 95.00 0.875 -525.000 81.26
2015-06-22 2015-07-09
URI150821P00082500
URI150821P00085000
5 85.00 82.50 0.70 -325.00 61.66
2015-07-14 2015-07-31
URI150918P00072500
URI150918P00075000
5 75.00 72.50 0.575 -512.500 67.13
2015-09-21 2015-10-08
URI151120P00060000
URI151120P00062500
5 62.50 60.00 0.650 112.500 75.58
2015-10-13 2015-10-30
URI151218P00060000
URI151218P00062500
5 62.50 60.00 0.550 150.000 67.18
2015-11-11 2015-11-30
URI160115P00067500
URI160115P00070000
5 70.00 67.50 0.55 100.00 54.9
2015-12-21 2016-01-07
URI160219P00060000
URI160219P00062500
5 62.50 60.00 0.60 -175.00 48.4
2016-01-12 2016-01-29
URI160318P00052500
URI160318P00055000
5 55.00 52.50 0.60 -600.00 62.91
2016-03-21 2016-04-07
URI160520P00055000
URI160520P00057500
5 57.50 55.00 0.675 -162.500 65.27
2016-04-12 2016-04-29
URI160617P00052500
URI160617P00055000
5 55.00 52.50 0.675 262.500 67.62
2016-06-20 2016-07-07
URI160819P00060000
URI160819P00062500
5 62.50 60.00 0.575 -150.000 80.23
2016-07-12 2016-07-29
URI160916P00060000
URI160916P00062500
5 62.50 60.00 0.55 187.500 77.64
2016-08-22 2016-09-08
URI161021P00070000
URI161021P00072500
5 72.50 70.00 0.675 237.500 79.18
2016-09-19 2016-10-06
URI161118P00070000
URI161118P00072500
5 72.50 70.00 0.625 100.000 90.95
2016-10-11 2016-10-28
URI161216P00070000
URI161216P00072500
5 72.50 70.00 0.725 -25.000 105.71
2016-11-15 2016-12-02
URI170120P00082500
URI170120P00085000
5 85.00 82.50 0.625 262.500 111.19
2016-12-19 2017-01-05
URI170217P00095000
URI170217P00097500
5 97.50 95.00 0.625 75.000 126.03
2017-01-10 2017-01-27
URI170317P00097500
URI170317P00100000
5 100.00 97.50 0.75 375.000 125.19
2017-03-20 2017-04-06
URI170519P00110000
URI170519P00115000
2 115.00 110.00 1.55 75.000 110.1
2017-04-11 2017-04-28
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.25 -360.00 105.2
2017-05-22 2017-06-08
URI170721P00095000
URI170721P00100000
2 100.00 95.00 1.00 -25.000 119.31
2017-06-19 2017-07-06
URI170818P00095000
URI170818P00100000
2 100.00 95.00 1.275 85.000 111.86
2017-07-11 2017-07-28
URI170915P00100000
URI170915P00105000
2 105.00 100.00 1.25 150.00 128.1
2017-08-15 2017-09-01
URI171020P00097500
URI171020P00100000
5 100.00 97.50 0.500 137.500 144.4
2017-09-12 2017-09-29
URI171117P00110000
URI171117P00115000
2 115.00 110.00 1.050 145.000 150.09
2017-10-10 2017-10-27
URI171215P00125000
URI171215P00130000
2 130.00 125.00 1.10 130.000 164.29
2017-11-14 2017-12-01
URI180119P00130000
URI180119P00135000
2 135.00 130.00 1.10 145.000 183.67
2017-12-18 2018-01-04
URI180216P00150000
URI180216P00155000
2 155.00 150.00 1.075 50.000 168.02
2018-01-09 2018-01-26
URI180316P00155000
URI180316P00160000
2 160.00 155.00 1.25 160.00 186.29
2018-03-19 2018-04-05
URI180518P00165000
URI180518P00170000
2 170.00 165.00 1.15 -60.00 169.82
2018-04-10 2018-04-27
URI180615P00160000
URI180615P00165000
2 165.00 160.00 1.20 -410.00 160.85
2018-05-21 2018-06-07
URI180720P00155000
URI180720P00160000
2 160.00 155.00 1.025 -70.000 151.11
2018-06-18 2018-07-05
URI180817P00145000
URI180817P00150000
2 150.00 145.00 1.025 -265.000 150.51
2018-07-17 2018-08-03
URI180921P00135000
URI180921P00140000
2 140.00 135.00 1.175 15.000 169.04
2018-08-20 2018-09-06
URI181019P00140000
URI181019P00145000
2 145.00 140.00 1.325 35.000 117.12
2018-10-16 2018-11-02
URI181221P00125000
URI181221P00130000
2 130.00 125.00 1.200 -280.000 99.51
2018-11-13 2018-11-30
URI190118P00105000
URI190118P00110000
2 110.00 105.00 1.35 -5.000 123.32
2019-01-08 2019-01-25
URI190315P00100000
URI190315P00105000
2 105.00 100.00 1.45 225.000 120.14
2019-02-11 2019-02-28
URI190418P00110000
URI190418P00115000
2 115.00 110.00 1.00 95.000 136
2019-03-12 2019-03-29
URI190517P00110000
URI190517P00115000
2 115.00 110.00 1.175 -205.000 126.33
2019-04-16 2019-05-03
URI190621P00110000
URI190621P00115000
2 115.00 110.00 1.10 185.000 129.87
2019-05-20 2019-06-06
URI190719P00110000
URI190719P00115000
2 115.00 110.00 1.20 -100.00 118.98
2019-07-16 2019-08-02
URI190920P00120000
URI190920P00125000
2 125.00 120.00 1.05 -420.00 126.44
2019-08-19 2019-09-05
URI191018P00095000
URI191018P00100000
2 100.00 95.00 1.225 195.000 128.66
2019-10-15 2019-11-01
URI191220P00105000
URI191220P00110000
2 110.00 105.00 1.275 235.000 167.33
2019-11-12 2019-11-29
URI200117P00140000
URI200117P00145000
2 145.00 140.00 1.35 -15.000 158.72
2019-12-23 2020-01-09
URI200221P00150000
URI200221P00155000
2 155.00 150.00 1.025 -70.000 151.41
2020-01-14 2020-01-31
URI200320P00135000
URI200320P00140000
2 140.00 135.00 1.05 -310.00 70.1
2020-04-14 2020-05-01
URI200619P00090000
URI200619P00095000
2 95.00 90.00 1.40 110.00 155.51
2020-05-14 2020-06-01
URI200717P00095000
URI200717P00100000
2 100.00 95.00 1.20 195.000 159.08
2020-06-18 2020-07-06
URI200821P00130000
URI200821P00135000
2 135.00 130.00 1.65 80.00 175.06
2020-07-14 2020-07-31
URI200918P00135000
URI200918P00140000
2 140.00 135.00 1.425 58.000 176.2
2020-09-18 2020-10-05
URI201120P00155000
URI201120P00160000
2 160.00 155.00 1.525 194.000 219.8
2020-10-13 2020-10-30
URI201218P00170000
URI201218P00175000
2 175.00 170.00 1.375 -75.000 227.54
2020-11-10 2020-11-27
URI210115P00185000
URI210115P00190000
2 190.00 185.00 1.20 153.000 255.14
2020-12-17 2021-01-04
URI210219P00200000
URI210219P00210000
1 210.00 200.00 2.925 50.000 290.01
2021-01-12 2021-01-29
URI210319P00230000
URI210319P00240000
1 240.00 230.00 2.90 -147.500 316
2021-03-18 2021-04-05
URI210521P00280000
URI210521P00290000
1 290.00 280.00 2.700 105.000 321.45
2021-04-13 2021-04-30
URI210618P00290000
URI210618P00300000
1 300.00 290.00 2.45 -20.00 288.95
2021-06-17 2021-07-06
URI210820P00260000
URI210820P00270000
1 270.00 260.00 2.15 97.500 330.13
2021-07-13 2021-07-30
URI210917P00280000
URI210917P00290000
1 290.00 280.00 2.60 132.500 341.46
2021-09-16 2021-10-04
URI211119P00310000
URI211119P00320000
1 320.00 310.00 2.55 0.00 375.26
2021-10-12 2021-10-29
URI211217P00300000
URI211217P00310000
1 310.00 300.00 2.10 160.000 332.33
2021-11-16 2021-12-03
URI220121P00340000
URI220121P00350000
1 350.00 340.00 2.70 -255.00 297.17
2021-12-16 2022-01-03
URI220218P00300000
URI220218P00310000
1 310.00 300.00 2.30 -35.00 311.82
2022-01-11 2022-01-28
URI220318P00300000
URI220318P00310000
1 310.00 300.00 2.75 -85.00 346.24
2022-03-17 2022-04-04
URI220520P00310000
URI220520P00320000
1 320.00 310.00 2.45 50.00 269.92
2022-04-12 2022-04-29
URI220617P00280000
URI220617P00290000
1 290.00 280.00 2.35 5.00 239.69
2022-06-16 2022-07-05
URI220819P00210000
URI220819P00220000
1 220.00 210.00 2.50 20.00 316.69
2022-07-12 2022-07-29
URI220916P00220000
URI220916P00230000
1 230.00 220.00 2.85 245.000 286.04
2022-08-19 2022-09-06
URI221021P00280000
URI221021P00290000
1 290.00 280.00 2.25 -165.00 284.68
2022-09-15 2022-10-03
URI221118P00250000
URI221118P00260000
1 260.00 250.00 2.45 -15.00 345.7
2022-10-11 2022-10-28
URI221216P00240000
URI221216P00250000
1 250.00 240.00 2.65 187.500 353.51
2022-11-15 2022-12-02
URI230120P00320000
URI230120P00330000
1 330.00 320.00 2.65 45.00 383.67
2022-12-15 2023-01-03
URI230217P00320000
URI230217P00330000
1 330.00 320.00 2.55 40.00 461.25
2023-01-10 2023-01-27
URI230317P00340000
URI230317P00350000
1 350.00 340.00 2.30 175.00 370.09
2023-02-17 2023-03-06
URI230421P00420000
URI230421P00430000
1 430.00 420.00 2.25 80.00 372.66
2023-03-16 2023-04-03
URI230519P00350000
URI230519P00360000
1 360.00 350.00 2.30 -5.00 349.02
2023-04-11 2023-04-28
URI230616P00330000
URI230616P00340000
1 340.00 330.00 2.60 10.00 403.09
2023-05-18 2023-06-05
URI230721P00310000
URI230721P00320000
1 320.00 310.00 2.45 95.00 450.43
2023-06-15 2023-07-03
URI230818P00370000
URI230818P00380000
1 380.00 370.00 2.70 175.00 451.41
2023-07-11 2023-07-28
URI230915P00420000
URI230915P00430000
1 430.00 420.00 2.85 -30.00 452.01
2023-08-17 2023-09-05
URI231020P00410000
URI231020P00420000
1 420.00 410.00 2.50 120.00 406.4
2023-09-12 2023-09-29
URI231117P00410000
URI231117P00420000
1 420.00 410.00 2.40 -55.00 480.98
2023-10-10 2023-10-27
URI231215P00400000
URI231215P00410000
1 410.00 400.00 2.50 -270.00 571.74
2023-11-14 2023-12-01
URI240119P00440000
URI240119P00450000
1 450.00 440.00 2.70 120.00 572.03
2023-12-12 2023-12-29
URI240216P00460000
URI240216P00470000
1 470.00 460.00 2.50 180.00 650.31
2024-01-09 2024-01-26
URI240315P00500000
URI240315P00510000
1 510.00 500.00 2.85 257.500 675.58
2024-02-15 2024-03-04
URI240419P00610000
URI240419P00620000
1 620.00 610.00 3.45 235.00 628.34
2024-03-12 2024-04-01
URI240517P00620000
URI240517P00630000
1 630.00 620.00 2.85 125.00 685.79
2024-04-17 2024-05-06
URI240621P00580000
URI240621P00590000
1 590.00 580.00 3.15 242.500 640.78
2024-05-16 2024-06-03
URI240719P00630000
URI240719P00640000
1 640.00 630.00 2.55 -200.00 718.64
2024-06-11 2024-06-28
URI240816P00570000
URI240816P00580000
1 580.00 570.00 3.10 140.00 714.47
2024-07-16 2024-08-02
URI240920P00680000
URI240920P00690000
1 690.00 680.00 2.55 -285.00 783.6
2024-08-14 2024-09-03
URI241018P00640000
URI241018P00650000
1 650.00 640.00 2.65 -185.00 839.27
2024-09-10 2024-09-27
URI241115P00640000
URI241115P00650000
1 650.00 640.00 3.15 355.00 836
2024-10-15 2024-11-01
URI241220P00770000
URI241220P00780000
1 780.00 770.00 2.35 -105.00 722.64
2024-11-14 2024-12-02
URI250117P00790000
URI250117P00800000
1 800.00 790.00 2.35 65.00 771
2024-12-19 2025-01-06
URI250221P00650000
URI250221P00660000
1 660.00 650.00 2.95 -70.00 657.29
2025-01-17 2025-02-03
URI250321P00710000
URI250321P00720000
1 720.00 710.00 2.25 -135.00 628.16
2025-04-15 2025-05-02
URI250620P00540000
URI250620P00550000
1 550.00 540.00 2.55 120.00 705.4
2025-05-15 2025-06-02
URI250718P00660000
URI250718P00670000
1 670.00 660.00 2.40 -95.00 808.05
2025-07-15 2025-08-01
URI250919P00740000
URI250919P00750000
1 750.00 740.00 2.80 100.00 0