URI.NYSE — URI.NYSE.summaryRealTrading_63_0.4_17

Trades: 157
Total Profit: 6,020.00
Profit Factor: 1.45
Sharpe: 0.22
Max DD: 3,317.50
WinRate %: 0.00
AvgWin: 200.80
AvgLoss: -224.29
NAV: 16,020.00
Commission: 314.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-02-04
URI080322P00012500
URI080322P00015000
5 15.00 12.50 0.65 237.500 18.24
2008-04-16 2008-05-05
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.700 187.500 21.59
2008-09-23 2008-10-10
URI081122P00012500
URI081122P00015000
5 15.00 12.50 0.725 -650.000 4.76
2008-10-16 2008-11-03
URI081220P00007500
URI081220P00010000
6 10.00 7.50 0.975 15.000 8.38
2008-12-22 2009-01-08
URI090221P00005000
URI090221P00007500
5 7.50 5.00 0.825 112.500 4.7
2009-01-14 2009-02-02
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.50 -87.500 3.72
2009-05-18 2009-06-04
URI090718P00002500
URI090718P00005000
5 5.00 2.50 0.700 250.000 6.02
2009-09-21 2009-10-08
URI091121P00007500
URI091121P00010000
5 10.00 7.50 0.650 -100.000 9.64
2009-10-14 2009-11-02
URI091219P00007500
URI091219P00010000
5 10.00 7.50 0.625 -262.500 9.78
2010-07-19 2010-08-05
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.70 312.500 14.01
2010-09-20 2010-10-07
URI101120P00013000
URI101120P00014000
17 14.00 13.00 0.425 255.000 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
URI110122P00018000
URI110122P00019000
16 19.00 18.00 0.400 520.000 25.3
2010-12-20 2011-01-06
URI110219P00020000
URI110219P00021000
16 21.00 20.00 0.375 360.000 32.65
2011-01-12 2011-01-31
URI110319P00022500
URI110319P00024000
10 24.00 22.50 0.500 200.000 30.52
2011-03-22 2011-04-08
URI110521P00029000
URI110521P00030000
15 30.00 29.00 0.350 112.500 25.17
2011-04-13 2011-05-02
URI110618P00029000
URI110618P00030000
16 30.00 29.00 0.375 -280.000 23.25
2011-06-21 2011-07-08
URI110820P00022000
URI110820P00023000
16 23.00 22.00 0.375 280.000 13.11
2011-07-14 2011-08-01
URI110917P00021000
URI110917P00022000
13 22.00 21.00 0.275 -227.500 18.67
2011-08-22 2011-09-08
URI111022P00011000
URI111022P00012000
15 12.00 11.00 0.35 375.00 24.01
2011-09-20 2011-10-07
URI111119P00016000
URI111119P00017000
16 17.00 16.00 0.375 120.000 25.4
2011-10-12 2011-10-31
URI111217P00018000
URI111217P00019000
16 19.00 18.00 0.385 496.000 27.89
2011-11-21 2011-12-08
URI120121P00023000
URI120121P00024000
16 24.00 23.00 0.400 120.000 34.48
2011-12-19 2012-01-05
URI120218P00026000
URI120218P00027000
15 27.00 26.00 0.350 187.500 40.68
2012-01-11 2012-01-30
URI120317P00029000
URI120317P00030000
14 30.00 29.00 0.300 280.000 42.58
2012-02-21 2012-03-09
URI120421P00037000
URI120421P00038000
15 38.00 37.00 0.36 240.00 45.16
2012-03-19 2012-04-05
URI120519P00039000
URI120519P00040000
14 40.00 39.00 0.325 91.000 33.05
2012-04-11 2012-04-30
URI120616P00036000
URI120616P00037000
16 37.00 36.00 0.375 520.000 34.81
2012-05-21 2012-06-07
URI120721P00033000
URI120721P00034000
15 34.00 33.00 0.35 -150.00 30.39
2012-06-18 2012-07-05
URI120818P00032000
URI120818P00033000
15 33.00 32.00 0.350 37.500 35.15
2012-07-18 2012-08-06
URI120922P00027000
URI120922P00028000
16 28.00 27.00 0.375 200.000 36.91
2012-08-20 2012-09-06
URI121020P00031000
URI121020P00032000
15 32.00 31.00 0.350 225.000 38.58
2012-10-17 2012-11-05
URI121222P00037000
URI121222P00038000
15 38.00 37.00 0.35 150.00 44.8
2012-11-14 2012-12-03
URI130119P00036000
URI130119P00037000
15 37.00 36.00 0.350 225.000 50.04
2013-01-09 2013-01-28
URI130316P00045000
URI130316P00046000
16 46.00 45.00 0.375 360.000 52.69
2013-02-19 2013-03-08
URI130420P00050000
URI130420P00052500
5 52.50 50.00 0.70 -12.500 51.69
2013-04-17 2013-05-06
URI130622P00048000
URI130622P00049000
15 49.00 48.00 0.35 300.00 49.27
2013-05-20 2013-06-06
URI130720P00052500
URI130720P00055000
5 55.00 52.50 0.825 -362.500 56.63
2013-07-17 2013-08-05
URI130921P00050000
URI130921P00052500
5 52.50 50.00 0.625 162.500 56.52
2013-08-19 2013-09-05
URI131019P00050000
URI131019P00052500
6 52.50 50.00 0.925 210.000 64.89
2013-10-16 2013-11-04
URI131221P00055000
URI131221P00057500
6 57.50 55.00 0.925 405.000 77.35
2013-11-13 2013-12-02
URI140118P00060000
URI140118P00062500
5 62.50 60.00 0.75 200.00 81.09
2013-12-23 2014-01-09
URI140222P00072500
URI140222P00075000
6 75.00 72.50 0.925 90.000 86.59
2014-01-15 2014-02-03
URI140322P00075000
URI140322P00077500
5 77.50 75.00 0.75 -312.500 94.91
2014-04-16 2014-05-05
URI140621P00085000
URI140621P00087500
6 87.50 85.00 0.85 210.00 105.25
2014-05-20 2014-06-06
URI140719P00090000
URI140719P00092500
6 92.50 90.00 0.85 360.000 112.04
2014-07-16 2014-08-04
URI140920P00100000
URI140920P00105000
3 105.00 100.00 1.70 52.500 116.7
2014-08-18 2014-09-04
URI141018P00105000
URI141018P00110000
2 110.00 105.00 1.46 127.000 103.27
2014-09-22 2014-10-09
URI141122P00105000
URI141122P00110000
2 110.00 105.00 1.475 -505.000 114.71
2014-10-15 2014-11-03
URI141220P00087500
URI141220P00090000
6 90.00 87.50 0.85 450.000 101.33
2014-11-12 2014-12-01
URI150117P00105000
URI150117P00110000
2 110.00 105.00 1.375 -225.000 82.31
2014-12-22 2015-01-08
URI150220P00095000
URI150220P00097500
6 97.50 95.00 1.00 -360.00 95.98
2015-01-13 2015-01-30
URI150320P00080000
URI150320P00082500
6 82.50 80.00 1.05 -30.00 88.85
2015-04-14 2015-05-01
URI150619P00092500
URI150619P00095000
6 95.00 92.50 0.875 120.000 91.92
2015-05-18 2015-06-04
URI150717P00097500
URI150717P00100000
5 100.00 97.50 0.80 -600.00 81.26
2015-06-22 2015-07-09
URI150821P00085000
URI150821P00087500
5 87.50 85.00 0.75 -425.00 61.66
2015-07-14 2015-07-31
URI150918P00077500
URI150918P00080000
6 80.00 77.50 0.90 -840.00 67.13
2015-09-21 2015-10-08
URI151120P00062500
URI151120P00065000
6 65.00 62.50 0.875 180.000 75.58
2015-10-13 2015-10-30
URI151218P00065000
URI151218P00067500
6 67.50 65.00 0.875 285.000 67.18
2015-11-10 2015-11-27
URI160115P00072500
URI160115P00075000
6 75.00 72.50 0.85 45.000 54.9
2015-12-21 2016-01-07
URI160219P00062500
URI160219P00065000
5 65.00 62.50 0.70 -400.00 48.4
2016-01-12 2016-01-29
URI160318P00055000
URI160318P00057500
5 57.50 55.00 0.775 -712.500 62.91
2016-03-21 2016-04-07
URI160520P00057500
URI160520P00060000
6 60.00 57.50 0.85 -270.00 65.27
2016-04-12 2016-04-29
URI160617P00055000
URI160617P00057500
6 57.50 55.00 0.875 330.000 67.62
2016-06-20 2016-07-07
URI160819P00062500
URI160819P00065000
5 65.00 62.50 0.775 -150.000 80.23
2016-07-12 2016-07-29
URI160916P00065000
URI160916P00067500
6 67.50 65.00 0.90 390.000 77.64
2016-08-22 2016-09-08
URI161021P00075000
URI161021P00077500
6 77.50 75.00 1.025 195.000 79.18
2016-09-19 2016-10-06
URI161118P00072500
URI161118P00075000
5 75.00 72.50 0.80 137.500 90.95
2016-10-11 2016-10-28
URI161216P00072500
URI161216P00075000
5 75.00 72.50 0.80 -62.500 105.71
2016-11-15 2016-12-02
URI170120P00087500
URI170120P00090000
6 90.00 87.50 1.00 420.000 111.19
2016-12-19 2017-01-05
URI170217P00097500
URI170217P00100000
5 100.00 97.50 0.80 75.000 126.03
2017-01-10 2017-01-27
URI170317P00100000
URI170317P00105000
3 105.00 100.00 1.85 502.500 125.19
2017-03-20 2017-04-06
URI170519P00115000
URI170519P00120000
3 120.00 115.00 1.75 22.500 110.1
2017-04-11 2017-04-28
URI170616P00115000
URI170616P00120000
2 120.00 115.00 1.60 -410.00 105.2
2017-05-22 2017-06-08
URI170721P00100000
URI170721P00105000
2 105.00 100.00 1.45 -85.000 119.31
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
URI170915P00105000
URI170915P00110000
3 110.00 105.00 1.80 292.500 128.1
2017-08-15 2017-09-01
URI171020P00100000
URI171020P00105000
2 105.00 100.00 1.275 150.000 144.4
2017-09-12 2017-09-29
URI171117P00115000
URI171117P00120000
2 120.00 115.00 1.375 180.000 150.09
2017-10-10 2017-10-27
URI171215P00130000
URI171215P00135000
2 135.00 130.00 1.45 115.000 164.29
2017-11-14 2017-12-01
URI180119P00135000
URI180119P00140000
2 140.00 135.00 1.60 180.00 183.67
2017-12-18 2018-01-04
URI180216P00155000
URI180216P00160000
2 160.00 155.00 1.40 55.000 168.02
2018-01-09 2018-01-26
URI180316P00160000
URI180316P00165000
2 165.00 160.00 1.60 195.000 186.29
2018-03-19 2018-04-05
URI180518P00175000
URI180518P00180000
3 180.00 175.00 1.70 -180.00 169.82
2018-04-10 2018-04-27
URI180615P00165000
URI180615P00170000
2 170.00 165.00 1.60 -440.00 160.85
2018-05-21 2018-06-07
URI180720P00165000
URI180720P00170000
3 170.00 165.00 1.75 -195.00 151.11
2018-06-18 2018-07-05
URI180817P00150000
URI180817P00155000
2 155.00 150.00 1.40 -310.00 150.51
2018-07-17 2018-08-03
URI180921P00140000
URI180921P00145000
2 145.00 140.00 1.50 -20.00 169.04
2018-08-20 2018-09-06
URI181019P00145000
URI181019P00150000
2 150.00 145.00 1.55 0.00 117.12
2018-10-16 2018-11-02
URI181221P00130000
URI181221P00135000
2 135.00 130.00 1.525 -455.000 99.51
2018-11-13 2018-11-30
URI190118P00110000
URI190118P00115000
2 115.00 110.00 1.65 -60.00 123.32
2019-01-08 2019-01-25
URI190315P00105000
URI190315P00110000
3 110.00 105.00 1.70 345.00 120.14
2019-02-11 2019-02-28
URI190418P00115000
URI190418P00120000
2 120.00 115.00 1.45 125.000 136
2019-03-12 2019-03-29
URI190517P00115000
URI190517P00120000
2 120.00 115.00 1.60 -240.00 126.33
2019-04-16 2019-05-03
URI190621P00115000
URI190621P00120000
2 120.00 115.00 1.55 245.000 129.87
2019-05-20 2019-06-06
URI190719P00115000
URI190719P00120000
2 120.00 115.00 1.65 -110.00 118.98
2019-07-16 2019-08-02
URI190920P00125000
URI190920P00130000
2 130.00 125.00 1.45 -450.00 126.44
2019-08-19 2019-09-05
URI191018P00100000
URI191018P00105000
2 105.00 100.00 1.50 80.000 128.66
2019-10-15 2019-11-01
URI191220P00110000
URI191220P00115000
2 115.00 110.00 1.65 290.00 167.33
2019-11-12 2019-11-29
URI200117P00145000
URI200117P00150000
2 150.00 145.00 1.65 0.00 158.72
2019-12-23 2020-01-09
URI200221P00160000
URI200221P00165000
3 165.00 160.00 1.85 -150.00 151.41
2020-01-14 2020-01-31
URI200320P00145000
URI200320P00150000
3 150.00 145.00 1.70 -615.00 70.1
2020-04-14 2020-05-01
URI200619P00100000
URI200619P00105000
3 105.00 100.00 1.95 210.00 155.51
2020-05-14 2020-06-01
URI200717P00105000
URI200717P00110000
2 110.00 105.00 1.60 280.00 159.08
2020-06-18 2020-07-06
URI200821P00140000
URI200821P00145000
3 145.00 140.00 2.00 -30.000 175.06
2020-07-14 2020-07-31
URI200918P00145000
URI200918P00150000
3 150.00 145.00 1.725 0.000 176.2
2020-09-17 2020-10-05
URI201120P00170000
URI201120P00175000
3 175.00 170.00 2.00 180.00 219.8
2020-10-13 2020-10-30
URI201218P00180000
URI201218P00185000
2 185.00 180.00 1.650 -225.000 227.54
2020-11-10 2020-11-27
URI210115P00195000
URI210115P00200000
3 200.00 195.00 1.900 345.000 255.14
2020-12-17 2021-01-04
URI210219P00210000
URI210219P00220000
1 220.00 210.00 3.425 22.500 290.01
2021-01-12 2021-01-29
URI210319P00240000
URI210319P00250000
1 250.00 240.00 3.525 -192.500 316
2021-03-18 2021-04-05
URI210521P00290000
URI210521P00300000
1 300.00 290.00 3.500 135.000 321.45
2021-04-13 2021-04-30
URI210618P00300000
URI210618P00310000
1 310.00 300.00 4.15 95.00 288.95
2021-06-17 2021-07-06
URI210820P00270000
URI210820P00280000
1 280.00 270.00 3.85 200.00 330.13
2021-07-13 2021-07-30
URI210917P00290000
URI210917P00300000
1 300.00 290.00 3.25 130.00 341.46
2021-09-16 2021-10-04
URI211119P00320000
URI211119P00330000
1 330.00 320.00 2.90 5.00 375.26
2021-10-12 2021-10-29
URI211217P00320000
URI211217P00330000
1 330.00 320.00 3.75 255.00 332.33
2021-11-16 2021-12-03
URI220121P00360000
URI220121P00370000
1 370.00 360.00 3.60 -320.00 297.17
2021-12-16 2022-01-03
URI220218P00310000
URI220218P00320000
1 320.00 310.00 3.05 -10.00 311.82
2022-01-11 2022-01-28
URI220318P00310000
URI220318P00320000
1 320.00 310.00 3.45 -60.00 346.24
2022-03-17 2022-04-04
URI220520P00320000
URI220520P00330000
1 330.00 320.00 3.45 65.00 269.92
2022-04-12 2022-04-29
URI220617P00290000
URI220617P00300000
1 300.00 290.00 3.00 -20.00 239.69
2022-06-16 2022-07-05
URI220819P00220000
URI220819P00230000
1 230.00 220.00 3.35 35.00 316.69
2022-07-12 2022-07-29
URI220916P00230000
URI220916P00240000
1 240.00 230.00 3.50 315.000 286.04
2022-08-18 2022-09-06
URI221021P00300000
URI221021P00310000
1 310.00 300.00 2.90 -305.00 284.68
2022-09-15 2022-10-03
URI221118P00270000
URI221118P00280000
1 280.00 270.00 3.45 -75.00 345.7
2022-10-11 2022-10-28
URI221216P00260000
URI221216P00270000
1 270.00 260.00 3.60 200.00 353.51
2022-11-15 2022-12-02
URI230120P00330000
URI230120P00340000
1 340.00 330.00 3.30 50.00 383.67
2022-12-15 2023-01-03
URI230217P00330000
URI230217P00340000
1 340.00 330.00 2.95 -20.00 461.25
2023-01-10 2023-01-27
URI230317P00360000
URI230317P00370000
1 370.00 360.00 3.65 282.500 370.09
2023-02-17 2023-03-06
URI230421P00440000
URI230421P00450000
1 450.00 440.00 3.25 70.00 372.66
2023-03-16 2023-04-03
URI230519P00370000
URI230519P00380000
1 380.00 370.00 3.40 -30.00 349.02
2023-04-11 2023-04-28
URI230616P00350000
URI230616P00360000
1 360.00 350.00 3.75 -20.00 403.09
2023-05-18 2023-06-05
URI230721P00320000
URI230721P00330000
1 330.00 320.00 3.00 95.00 450.43
2023-06-15 2023-07-03
URI230818P00390000
URI230818P00400000
1 400.00 390.00 3.85 230.00 451.41
2023-07-11 2023-07-28
URI230915P00430000
URI230915P00440000
1 440.00 430.00 3.40 -50.00 452.01
2023-08-17 2023-09-05
URI231020P00430000
URI231020P00440000
1 440.00 430.00 3.55 140.00 406.4
2023-09-12 2023-09-29
URI231117P00430000
URI231117P00440000
1 440.00 430.00 3.50 -70.00 480.98
2023-10-10 2023-10-27
URI231215P00430000
URI231215P00440000
1 440.00 430.00 3.95 -330.00 571.74
2023-11-14 2023-12-01
URI240119P00460000
URI240119P00470000
1 470.00 460.00 3.65 145.00 572.03
2023-12-12 2023-12-29
URI240216P00490000
URI240216P00500000
1 500.00 490.00 3.85 290.00 650.31
2024-01-09 2024-01-26
URI240315P00520000
URI240315P00530000
1 530.00 520.00 3.70 327.500 675.58
2024-02-15 2024-03-04
URI240419P00630000
URI240419P00640000
1 640.00 630.00 3.65 215.00 628.34
2024-03-12 2024-04-01
URI240517P00650000
URI240517P00660000
1 660.00 650.00 4.05 125.00 685.79
2024-04-16 2024-05-03
URI240621P00630000
URI240621P00640000
1 640.00 630.00 4.15 80.00 640.78
2024-05-16 2024-06-03
URI240719P00660000
URI240719P00670000
1 670.00 660.00 4.05 -185.00 718.64
2024-06-11 2024-06-28
URI240816P00600000
URI240816P00610000
1 610.00 600.00 3.35 40.00 714.47
2024-07-17 2024-08-05
URI240920P00700000
URI240920P00710000
1 710.00 700.00 3.75 -205.00 783.6
2024-08-14 2024-09-03
URI241018P00670000
URI241018P00680000
1 680.00 670.00 3.90 15.00 839.27
2024-09-10 2024-09-27
URI241115P00680000
URI241115P00690000
1 690.00 680.00 2.95 295.00 836
2024-10-15 2024-11-01
URI241220P00790000
URI241220P00800000
1 800.00 790.00 3.75 -125.00 722.64
2024-11-14 2024-12-02
URI250117P00820000
URI250117P00830000
1 830.00 820.00 2.90 -55.00 771
2024-12-19 2025-01-06
URI250221P00680000
URI250221P00690000
1 690.00 680.00 3.55 -115.00 657.29
2025-01-14 2025-01-31
URI250321P00700000
URI250321P00710000
1 710.00 700.00 3.65 280.00 628.16
2025-04-15 2025-05-02
URI250620P00570000
URI250620P00580000
1 580.00 570.00 3.85 145.00 705.4
2025-05-15 2025-06-02
URI250718P00690000
URI250718P00700000
1 700.00 690.00 3.55 -150.00 808.05
2025-07-15 2025-08-01
URI250919P00770000
URI250919P00780000
1 780.00 770.00 3.55 70.00 0