URI.NYSE — URI.NYSE.summaryRealTrading_63_0.3_27

Trades: 140
Total Profit: 6,496.00
Profit Factor: 1.63
Sharpe: 0.19
Max DD: 3,092.00
WinRate %: 0.00
AvgWin: 169.71
AvgLoss: -251.34
NAV: 16,496.00
Commission: 280.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-08-12
URI080920P00012500
URI080920P00015000
5 15.00 12.50 0.575 87.500 17.55
2009-01-14 2009-02-10
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.50 -87.500 3.72
2010-09-20 2010-10-18
URI101120P00012000
URI101120P00013000
13 13.00 12.00 0.275 292.500 19.87
2010-10-18 2010-11-15
URI101218P00014000
URI101218P00015000
13 15.00 14.00 0.25 325.000 22.16
2010-11-22 2010-12-20
URI110122P00017000
URI110122P00018000
13 18.00 17.00 0.250 260.000 25.3
2010-12-20 2011-01-18
URI110219P00019000
URI110219P00020000
12 20.00 19.00 0.225 210.000 32.65
2011-01-18 2011-02-14
URI110319P00022500
URI110319P00024000
8 24.00 22.50 0.375 300.000 30.52
2011-03-22 2011-04-18
URI110521P00027000
URI110521P00028000
13 28.00 27.00 0.25 32.500 25.17
2011-04-18 2011-05-16
URI110618P00027000
URI110618P00028000
14 28.00 27.00 0.325 -420.000 23.25
2011-06-20 2011-07-18
URI110820P00020000
URI110820P00021000
12 21.00 20.00 0.225 -210.000 13.11
2011-07-18 2011-08-15
URI110917P00019000
URI110917P00020000
14 20.00 19.00 0.325 -595.000 18.67
2011-08-23 2011-09-19
URI111022P00011000
URI111022P00012000
13 12.00 11.00 0.250 260.000 24.01
2011-09-19 2011-10-17
URI111119P00015000
URI111119P00016000
14 16.00 15.00 0.300 245.000 25.4
2011-10-17 2011-11-14
URI111217P00017000
URI111217P00018000
13 18.00 17.00 0.275 227.500 27.89
2011-11-21 2011-12-19
URI120121P00021000
URI120121P00022000
13 22.00 21.00 0.250 227.500 34.48
2011-12-19 2012-01-17
URI120218P00024000
URI120218P00025000
13 25.00 24.00 0.25 227.500 40.68
2012-02-21 2012-03-19
URI120421P00034000
URI120421P00035000
13 35.00 34.00 0.250 195.000 45.16
2012-03-19 2012-04-16
URI120519P00037000
URI120519P00038000
13 38.00 37.00 0.250 -130.000 33.05
2012-04-16 2012-05-14
URI120616P00035000
URI120616P00036000
13 36.00 35.00 0.275 97.500 34.81
2012-05-21 2012-06-18
URI120721P00031000
URI120721P00032000
14 32.00 31.00 0.30 70.00 30.39
2012-06-18 2012-07-16
URI120818P00030000
URI120818P00031000
14 31.00 30.00 0.30 35.000 35.15
2012-07-18 2012-08-14
URI120922P00025000
URI120922P00026000
14 26.00 25.00 0.325 280.000 36.91
2012-08-20 2012-09-17
URI121020P00029000
URI121020P00030000
13 30.00 29.00 0.275 162.500 38.58
2012-10-17 2012-11-13
URI121222P00035000
URI121222P00036000
13 36.00 35.00 0.275 162.500 44.8
2012-11-14 2012-12-11
URI130119P00034000
URI130119P00035000
13 35.00 34.00 0.285 273.000 50.04
2013-01-09 2013-02-05
URI130316P00043000
URI130316P00044000
14 44.00 43.00 0.30 350.000 52.69
2013-04-17 2013-05-14
URI130622P00046000
URI130622P00047000
14 47.00 46.00 0.30 385.000 49.27
2013-05-20 2013-06-17
URI130720P00050000
URI130720P00052500
5 52.50 50.00 0.625 -462.500 56.63
2013-07-17 2013-08-13
URI130921P00050000
URI130921P00052500
5 52.50 50.00 0.625 37.500 56.52
2013-10-16 2013-11-12
URI131221P00052500
URI131221P00055000
5 55.00 52.50 0.650 250.000 77.35
2013-11-13 2013-12-10
URI140118P00057500
URI140118P00060000
5 60.00 57.50 0.50 200.000 81.09
2013-12-23 2014-01-21
URI140222P00067500
URI140222P00070000
5 70.00 67.50 0.500 150.000 86.59
2014-01-21 2014-02-18
URI140322P00072500
URI140322P00075000
5 75.00 72.50 0.55 162.500 94.91
2014-04-16 2014-05-13
URI140621P00082500
URI140621P00085000
5 85.00 82.50 0.70 237.500 105.25
2014-05-20 2014-06-16
URI140719P00087500
URI140719P00090000
5 90.00 87.50 0.675 237.500 112.04
2014-07-16 2014-08-12
URI140920P00097500
URI140920P00100000
5 100.00 97.50 0.675 187.500 116.7
2014-08-18 2014-09-15
URI141018P00100000
URI141018P00105000
2 105.00 100.00 1.015 108.000 103.27
2014-09-22 2014-10-20
URI141122P00100000
URI141122P00105000
2 105.00 100.00 0.975 -275.000 114.71
2014-10-20 2014-11-17
URI141220P00092500
URI141220P00095000
5 95.00 92.50 0.575 237.500 101.33
2014-12-22 2015-01-20
URI150220P00090000
URI150220P00092500
5 92.50 90.00 0.700 -750.000 95.98
2015-04-15 2015-05-12
URI150619P00090000
URI150619P00092500
5 92.50 90.00 0.575 162.500 91.92
2015-05-18 2015-06-15
URI150717P00095000
URI150717P00097500
6 97.50 95.00 0.875 -495.000 81.26
2015-06-22 2015-07-20
URI150821P00082500
URI150821P00085000
5 85.00 82.50 0.70 -400.00 61.66
2015-07-20 2015-08-17
URI150918P00070000
URI150918P00072500
5 72.50 70.00 0.525 -762.500 67.13
2015-09-21 2015-10-19
URI151120P00060000
URI151120P00062500
5 62.50 60.00 0.650 -25.000 75.58
2015-10-19 2015-11-16
URI151218P00057500
URI151218P00060000
5 60.00 57.50 0.700 275.000 67.18
2015-11-16 2015-12-14
URI160115P00065000
URI160115P00067500
5 67.50 65.00 0.525 -312.500 54.9
2015-12-21 2016-01-19
URI160219P00060000
URI160219P00062500
5 62.50 60.00 0.60 -725.00 48.4
2016-03-21 2016-04-18
URI160520P00055000
URI160520P00057500
5 57.50 55.00 0.675 12.500 65.27
2016-04-18 2016-05-16
URI160617P00052500
URI160617P00055000
5 55.00 52.50 0.525 87.500 67.62
2016-06-20 2016-07-18
URI160819P00060000
URI160819P00062500
5 62.50 60.00 0.575 12.500 80.23
2016-07-18 2016-08-15
URI160916P00060000
URI160916P00062500
5 62.50 60.00 0.55 275.00 77.64
2016-08-22 2016-09-19
URI161021P00070000
URI161021P00072500
5 72.50 70.00 0.675 100.000 79.18
2016-09-19 2016-10-17
URI161118P00070000
URI161118P00072500
5 72.50 70.00 0.625 -100.000 90.95
2016-10-17 2016-11-14
URI161216P00065000
URI161216P00067500
5 67.50 65.00 0.550 275.000 105.71
2016-11-15 2016-12-12
URI170120P00082500
URI170120P00085000
5 85.00 82.50 0.625 275.000 111.19
2016-12-19 2017-01-17
URI170217P00095000
URI170217P00097500
5 97.50 95.00 0.625 50.000 126.03
2017-03-20 2017-04-17
URI170519P00110000
URI170519P00115000
2 115.00 110.00 1.55 30.00 110.1
2017-04-17 2017-05-15
URI170616P00105000
URI170616P00110000
2 110.00 105.00 1.20 -10.00 105.2
2017-05-22 2017-06-19
URI170721P00095000
URI170721P00100000
2 100.00 95.00 1.00 -10.00 119.31
2017-06-19 2017-07-17
URI170818P00095000
URI170818P00100000
2 100.00 95.00 1.275 190.000 111.86
2017-07-17 2017-08-14
URI170915P00105000
URI170915P00110000
2 110.00 105.00 1.26 -43.000 128.1
2017-08-15 2017-09-11
URI171020P00097500
URI171020P00100000
5 100.00 97.50 0.500 187.500 144.4
2017-09-12 2017-10-09
URI171117P00110000
URI171117P00115000
2 115.00 110.00 1.050 170.000 150.09
2017-10-10 2017-11-06
URI171215P00125000
URI171215P00130000
2 130.00 125.00 1.10 150.00 164.29
2017-11-14 2017-12-11
URI180119P00130000
URI180119P00135000
2 135.00 130.00 1.10 185.000 183.67
2017-12-18 2018-01-16
URI180216P00150000
URI180216P00155000
2 155.00 150.00 1.075 130.000 168.02
2018-03-19 2018-04-16
URI180518P00165000
URI180518P00170000
2 170.00 165.00 1.15 -100.00 169.82
2018-04-16 2018-05-14
URI180615P00155000
URI180615P00160000
2 160.00 155.00 1.05 -50.00 160.85
2018-05-21 2018-06-18
URI180720P00155000
URI180720P00160000
2 160.00 155.00 1.025 -110.000 151.11
2018-06-18 2018-07-16
URI180817P00145000
URI180817P00150000
2 150.00 145.00 1.025 -185.000 150.51
2018-07-17 2018-08-13
URI180921P00135000
URI180921P00140000
2 140.00 135.00 1.175 40.000 169.04
2018-08-20 2018-09-17
URI181019P00140000
URI181019P00145000
2 145.00 140.00 1.325 210.000 117.12
2018-10-16 2018-11-12
URI181221P00125000
URI181221P00130000
2 130.00 125.00 1.200 -380.000 99.51
2018-11-13 2018-12-10
URI190118P00105000
URI190118P00110000
2 110.00 105.00 1.35 -350.00 123.32
2019-01-08 2019-02-04
URI190315P00100000
URI190315P00105000
2 105.00 100.00 1.45 265.000 120.14
2019-02-11 2019-03-11
URI190418P00110000
URI190418P00115000
2 115.00 110.00 1.00 -30.00 136
2019-03-12 2019-04-08
URI190517P00110000
URI190517P00115000
2 115.00 110.00 1.175 15.000 126.33
2019-04-16 2019-05-13
URI190621P00110000
URI190621P00115000
2 115.00 110.00 1.10 45.000 129.87
2019-05-20 2019-06-17
URI190719P00110000
URI190719P00115000
2 115.00 110.00 1.20 0.00 118.98
2019-07-16 2019-08-12
URI190920P00120000
URI190920P00125000
2 125.00 120.00 1.05 -580.00 126.44
2019-08-19 2019-09-16
URI191018P00095000
URI191018P00100000
2 100.00 95.00 1.225 235.000 128.66
2019-10-15 2019-11-11
URI191220P00105000
URI191220P00110000
2 110.00 105.00 1.275 235.000 167.33
2019-11-12 2019-12-09
URI200117P00140000
URI200117P00145000
2 145.00 140.00 1.35 75.000 158.72
2019-12-23 2020-01-21
URI200221P00150000
URI200221P00155000
2 155.00 150.00 1.025 -225.000 151.41
2020-04-14 2020-05-11
URI200619P00090000
URI200619P00095000
2 95.00 90.00 1.40 185.000 155.51
2020-05-14 2020-06-10
URI200717P00095000
URI200717P00100000
2 100.00 95.00 1.20 190.000 159.08
2020-06-18 2020-07-15
URI200821P00130000
URI200821P00135000
2 135.00 130.00 1.65 164.000 175.06
2020-07-16 2020-08-12
URI200918P00135000
URI200918P00140000
2 140.00 135.00 1.375 226.000 176.2
2020-09-18 2020-10-15
URI201120P00155000
URI201120P00160000
2 160.00 155.00 1.525 154.000 219.8
2020-10-15 2020-11-11
URI201218P00165000
URI201218P00170000
2 170.00 165.00 1.475 214.000 227.54
2020-11-11 2020-12-08
URI210115P00185000
URI210115P00190000
2 190.00 185.00 1.475 262.000 255.14
2020-12-17 2021-01-13
URI210219P00200000
URI210219P00210000
1 210.00 200.00 2.925 190.000 290.01
2021-01-13 2021-02-09
URI210319P00220000
URI210319P00230000
1 230.00 220.00 2.550 175.500 316
2021-03-18 2021-04-14
URI210521P00280000
URI210521P00290000
1 290.00 280.00 2.700 95.000 321.45
2021-04-14 2021-05-11
URI210618P00290000
URI210618P00300000
1 300.00 290.00 2.85 160.00 288.95
2021-06-17 2021-07-14
URI210820P00260000
URI210820P00270000
1 270.00 260.00 2.15 107.500 330.13
2021-07-15 2021-08-11
URI210917P00280000
URI210917P00290000
1 290.00 280.00 2.65 232.500 341.46
2021-09-16 2021-10-13
URI211119P00310000
URI211119P00320000
1 320.00 310.00 2.55 20.00 375.26
2021-10-13 2021-11-09
URI211217P00300000
URI211217P00310000
1 310.00 300.00 2.55 230.00 332.33
2021-11-16 2021-12-13
URI220121P00340000
URI220121P00350000
1 350.00 340.00 2.70 -275.00 297.17
2021-12-16 2022-01-12
URI220218P00300000
URI220218P00310000
1 310.00 300.00 2.30 -5.00 311.82
2022-01-12 2022-02-08
URI220318P00290000
URI220318P00300000
1 300.00 290.00 2.25 5.00 346.24
2022-03-17 2022-04-13
URI220520P00310000
URI220520P00320000
1 320.00 310.00 2.45 -125.00 269.92
2022-04-13 2022-05-10
URI220617P00290000
URI220617P00300000
1 300.00 290.00 2.65 -205.00 239.69
2022-06-16 2022-07-13
URI220819P00210000
URI220819P00220000
1 220.00 210.00 2.50 75.00 316.69
2022-07-13 2022-08-09
URI220916P00220000
URI220916P00230000
1 230.00 220.00 2.60 185.000 286.04
2022-08-19 2022-09-15
URI221021P00280000
URI221021P00290000
1 290.00 280.00 2.25 -190.00 284.68
2022-09-15 2022-10-12
URI221118P00250000
URI221118P00260000
1 260.00 250.00 2.45 -55.00 345.7
2022-10-12 2022-11-08
URI221216P00240000
URI221216P00250000
1 250.00 240.00 2.70 250.00 353.51
2022-11-15 2022-12-12
URI230120P00320000
URI230120P00330000
1 330.00 320.00 2.65 75.00 383.67
2022-12-15 2023-01-11
URI230217P00320000
URI230217P00330000
1 330.00 320.00 2.55 167.500 461.25
2023-01-11 2023-02-07
URI230317P00340000
URI230317P00350000
1 350.00 340.00 2.15 197.500 370.09
2023-02-17 2023-03-16
URI230421P00420000
URI230421P00430000
1 430.00 420.00 2.25 -510.00 372.66
2023-03-16 2023-04-12
URI230519P00350000
URI230519P00360000
1 360.00 350.00 2.30 -85.00 349.02
2023-04-12 2023-05-09
URI230616P00330000
URI230616P00340000
1 340.00 330.00 2.60 -130.00 403.09
2023-05-18 2023-06-14
URI230721P00310000
URI230721P00320000
1 320.00 310.00 2.45 232.500 450.43
2023-06-15 2023-07-12
URI230818P00370000
URI230818P00380000
1 380.00 370.00 2.70 217.500 451.41
2023-07-12 2023-08-08
URI230915P00420000
URI230915P00430000
1 430.00 420.00 2.30 105.00 452.01
2023-08-17 2023-09-13
URI231020P00410000
URI231020P00420000
1 420.00 410.00 2.50 45.00 406.4
2023-09-13 2023-10-10
URI231117P00410000
URI231117P00420000
1 420.00 410.00 2.85 20.00 480.98
2023-10-10 2023-11-06
URI231215P00400000
URI231215P00410000
1 410.00 400.00 2.50 35.00 571.74
2023-11-14 2023-12-11
URI240119P00440000
URI240119P00450000
1 450.00 440.00 2.70 170.00 572.03
2023-12-12 2024-01-08
URI240216P00460000
URI240216P00470000
1 470.00 460.00 2.50 142.500 650.31
2024-01-09 2024-02-05
URI240315P00500000
URI240315P00510000
1 510.00 500.00 2.85 275.000 675.58
2024-02-15 2024-03-13
URI240419P00610000
URI240419P00620000
1 620.00 610.00 3.45 130.00 628.34
2024-03-13 2024-04-09
URI240517P00610000
URI240517P00620000
1 620.00 610.00 3.45 275.00 685.79
2024-04-17 2024-05-14
URI240621P00580000
URI240621P00590000
1 590.00 580.00 3.15 255.00 640.78
2024-05-16 2024-06-12
URI240719P00630000
URI240719P00640000
1 640.00 630.00 2.55 -300.00 718.64
2024-06-13 2024-07-10
URI240816P00580000
URI240816P00590000
1 590.00 580.00 3.00 190.00 714.47
2024-07-16 2024-08-12
URI240920P00680000
URI240920P00690000
1 690.00 680.00 2.55 -195.00 783.6
2024-08-14 2024-09-10
URI241018P00640000
URI241018P00650000
1 650.00 640.00 2.65 25.00 839.27
2024-09-10 2024-10-07
URI241115P00640000
URI241115P00650000
1 650.00 640.00 3.15 250.00 836
2024-10-15 2024-11-11
URI241220P00770000
URI241220P00780000
1 780.00 770.00 2.35 70.00 722.64
2024-11-14 2024-12-11
URI250117P00790000
URI250117P00800000
1 800.00 790.00 2.35 -165.00 771
2024-12-19 2025-01-15
URI250221P00650000
URI250221P00660000
1 660.00 650.00 2.95 195.00 657.29
2025-01-17 2025-02-13
URI250321P00710000
URI250321P00720000
1 720.00 710.00 2.25 -160.00 628.16
2025-04-15 2025-05-12
URI250620P00540000
URI250620P00550000
1 550.00 540.00 2.55 250.000 705.4
2025-05-15 2025-06-11
URI250718P00660000
URI250718P00670000
1 670.00 660.00 2.40 90.00 808.05
2025-07-15 2025-08-11
URI250919P00740000
URI250919P00750000
1 750.00 740.00 2.80 265.00 0