URI.NYSE — URI.NYSE.summaryRealTrading_63_0.5_17

Trades: 151
Total Profit: 4,633.50
Profit Factor: 1.27
Sharpe: 0.17
Max DD: 4,078.00
WinRate %: 0.00
AvgWin: 252.21
AvgLoss: -270.45
NAV: 14,633.50
Commission: 302.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-04
URI080322P00015000
URI080322P00017500
6 17.50 15.00 0.975 285.000 18.24
2008-04-16 2008-05-05
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.700 187.500 21.59
2008-07-22 2008-08-08
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.825 -175.000 17.55
2008-09-23 2008-10-10
URI081122P00012500
URI081122P00015000
5 15.00 12.50 0.725 -650.000 4.76
2008-10-15 2008-11-03
URI081220P00007500
URI081220P00010000
6 10.00 7.50 1.025 45.000 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
2009-04-15 2009-05-04
URI090620P00002500
URI090620P00005000
5 5.00 2.50 0.75 212.500 6.15
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
URI101218P00015000
URI101218P00016000
15 16.00 15.00 0.35 300.00 22.16
2010-11-22 2010-12-09
URI110122P00019000
URI110122P00020000
19 20.00 19.00 0.475 712.500 25.3
2010-12-20 2011-01-06
URI110219P00021000
URI110219P00022000
17 22.00 21.00 0.425 382.500 32.65
2011-01-12 2011-01-31
URI110319P00024000
URI110319P00025000
18 25.00 24.00 0.450 270.000 30.52
2011-03-22 2011-04-08
URI110521P00030000
URI110521P00031000
16 31.00 30.00 0.400 -80.000 25.17
2011-04-14 2011-05-02
URI110618P00031000
URI110618P00032000
19 32.00 31.00 0.475 -47.500 23.25
2011-07-13 2011-08-01
URI110917P00023000
URI110917P00024000
16 24.00 23.00 0.375 -320.000 18.67
2011-08-22 2011-09-08
URI111022P00013000
URI111022P00014000
16 14.00 13.00 0.375 280.000 24.01
2011-09-19 2011-10-06
URI111119P00018000
URI111119P00019000
16 19.00 18.00 0.400 -40.000 25.4
2011-11-21 2011-12-08
URI120121P00024000
URI120121P00025000
17 25.00 24.00 0.440 340.000 34.48
2011-12-20 2012-01-06
URI120218P00029000
URI120218P00030000
17 30.00 29.00 0.435 -68.000 40.68
2012-01-11 2012-01-30
URI120317P00030000
URI120317P00031000
17 31.00 30.00 0.425 510.000 42.58
2012-02-21 2012-03-09
URI120421P00039000
URI120421P00040000
19 40.00 39.00 0.475 332.500 45.16
2012-03-19 2012-04-05
URI120519P00041000
URI120519P00042000
18 42.00 41.00 0.450 90.000 33.05
2012-04-12 2012-04-30
URI120616P00040000
URI120616P00041000
18 41.00 40.00 0.45 495.000 34.81
2012-05-21 2012-06-07
URI120721P00036000
URI120721P00037000
19 37.00 36.00 0.475 -332.500 30.39
2012-06-18 2012-07-05
URI120818P00034000
URI120818P00035000
18 35.00 34.00 0.45 90.00 35.15
2012-07-20 2012-08-06
URI120922P00030000
URI120922P00031000
19 31.00 30.00 0.475 47.500 36.91
2012-08-20 2012-09-06
URI121020P00033000
URI121020P00034000
19 34.00 33.00 0.475 332.500 38.58
2012-10-17 2012-11-05
URI121222P00038000
URI121222P00039000
17 39.00 38.00 0.425 127.500 44.8
2012-11-15 2012-12-03
URI130119P00037000
URI130119P00038000
19 38.00 37.00 0.475 522.500 50.04
2013-01-11 2013-01-28
URI130316P00047000
URI130316P00048000
18 48.00 47.00 0.45 360.00 52.69
2013-02-19 2013-03-08
URI130420P00052500
URI130420P00055000
6 55.00 52.50 0.95 -45.000 51.69
2013-03-18 2013-04-04
URI130518P00050000
URI130518P00052500
6 52.50 50.00 1.00 -150.00 58.68
2013-04-17 2013-05-06
URI130622P00049000
URI130622P00050000
17 50.00 49.00 0.425 467.500 49.27
2013-05-20 2013-06-06
URI130720P00055000
URI130720P00057500
7 57.50 55.00 1.10 -560.00 56.63
2013-07-17 2013-08-05
URI130921P00052500
URI130921P00055000
6 55.00 52.50 0.875 195.000 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
URI131221P00057500
URI131221P00060000
7 60.00 57.50 1.15 507.500 77.35
2013-11-13 2013-12-02
URI140118P00062500
URI140118P00065000
6 65.00 62.50 0.95 276.00 81.09
2013-12-23 2014-01-09
URI140222P00075000
URI140222P00077500
7 77.50 75.00 1.15 87.500 86.59
2014-01-15 2014-02-03
URI140322P00077500
URI140322P00080000
6 80.00 77.50 0.95 -450.00 94.91
2014-04-16 2014-05-05
URI140621P00090000
URI140621P00092500
7 92.50 90.00 1.20 175.00 105.25
2014-05-19 2014-06-05
URI140719P00095000
URI140719P00097500
7 97.50 95.00 1.20 507.500 112.04
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
URI141018P00110000
URI141018P00115000
3 115.00 110.00 2.175 270.000 103.27
2014-09-22 2014-10-09
URI141122P00110000
URI141122P00115000
3 115.00 110.00 2.10 -660.00 114.71
2014-10-16 2014-11-03
URI141220P00097500
URI141220P00100000
7 100.00 97.50 1.20 577.500 101.33
2014-11-12 2014-12-01
URI150117P00110000
URI150117P00115000
3 115.00 110.00 2.10 -375.00 82.31
2014-12-22 2015-01-08
URI150220P00097500
URI150220P00100000
6 100.00 97.50 0.95 -690.00 95.98
2015-01-13 2015-01-30
URI150320P00082500
URI150320P00085000
7 85.00 82.50 1.10 -105.00 88.85
2015-04-14 2015-05-01
URI150619P00095000
URI150619P00097500
7 97.50 95.00 1.10 157.500 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
URI150821P00090000
URI150821P00092500
7 92.50 90.00 1.20 -595.00 61.66
2015-07-14 2015-07-31
URI150918P00080000
URI150918P00082500
7 82.50 80.00 1.10 -875.00 67.13
2015-09-21 2015-10-08
URI151120P00065000
URI151120P00067500
6 67.50 65.00 1.00 135.000 75.58
2015-10-13 2015-10-30
URI151218P00067500
URI151218P00070000
6 70.00 67.50 1.05 225.000 67.18
2015-11-10 2015-11-27
URI160115P00075000
URI160115P00077500
6 77.50 75.00 1.05 -90.00 54.9
2016-01-12 2016-01-29
URI160318P00057500
URI160318P00060000
6 60.00 57.50 0.925 -795.000 62.91
2016-03-21 2016-04-07
URI160520P00060000
URI160520P00062500
6 62.50 60.00 0.95 -360.00 65.27
2016-04-12 2016-04-29
URI160617P00057500
URI160617P00060000
6 60.00 57.50 1.05 405.000 67.62
2016-06-20 2016-07-07
URI160819P00065000
URI160819P00067500
6 67.50 65.00 0.925 -285.000 80.23
2016-07-12 2016-07-29
URI160916P00067500
URI160916P00070000
6 70.00 67.50 1.05 435.000 77.64
2016-08-22 2016-09-08
URI161021P00077500
URI161021P00080000
6 80.00 77.50 1.05 195.000 79.18
2016-09-19 2016-10-06
URI161118P00077500
URI161118P00080000
7 80.00 77.50 1.15 297.500 90.95
2016-10-11 2016-10-28
URI161216P00077500
URI161216P00080000
7 80.00 77.50 1.15 -315.00 105.71
2016-11-16 2016-12-05
URI170120P00090000
URI170120P00092500
6 92.50 90.00 1.05 390.00 111.19
2016-12-19 2017-01-05
URI170217P00100000
URI170217P00105000
3 105.00 100.00 2.00 127.500 126.03
2017-01-10 2017-01-27
URI170317P00105000
URI170317P00110000
3 110.00 105.00 2.15 562.500 125.19
2017-03-20 2017-04-06
URI170519P00120000
URI170519P00125000
3 125.00 120.00 2.10 -150.00 110.1
2017-04-11 2017-04-28
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.25 -345.00 105.2
2017-05-22 2017-06-08
URI170721P00105000
URI170721P00110000
3 110.00 105.00 2.15 -150.00 119.31
2017-06-19 2017-07-06
URI170818P00100000
URI170818P00105000
3 105.00 100.00 1.95 225.00 111.86
2017-07-11 2017-07-28
URI170915P00110000
URI170915P00115000
3 115.00 110.00 2.30 292.500 128.1
2017-08-15 2017-09-01
URI171020P00105000
URI171020P00110000
3 110.00 105.00 1.75 217.500 144.4
2017-09-12 2017-09-29
URI171117P00120000
URI171117P00125000
3 125.00 120.00 1.90 345.00 150.09
2017-10-10 2017-10-27
URI171215P00135000
URI171215P00140000
3 140.00 135.00 2.00 240.00 164.29
2017-11-14 2017-12-01
URI180119P00140000
URI180119P00145000
3 145.00 140.00 2.10 405.00 183.67
2017-12-18 2018-01-04
URI180216P00165000
URI180216P00170000
3 170.00 165.00 2.20 75.00 168.02
2018-01-09 2018-01-26
URI180316P00165000
URI180316P00170000
3 170.00 165.00 1.75 255.000 186.29
2018-03-19 2018-04-05
URI180518P00180000
URI180518P00185000
3 185.00 180.00 2.00 -225.00 169.82
2018-04-10 2018-04-27
URI180615P00175000
URI180615P00180000
3 180.00 175.00 2.25 -615.00 160.85
2018-05-21 2018-06-07
URI180720P00170000
URI180720P00175000
3 175.00 170.00 2.30 -270.00 151.11
2018-06-18 2018-07-05
URI180817P00160000
URI180817P00165000
3 165.00 160.00 2.30 -435.00 150.51
2018-07-17 2018-08-03
URI180921P00145000
URI180921P00150000
3 150.00 145.00 1.95 -75.00 169.04
2018-08-20 2018-09-06
URI181019P00150000
URI181019P00155000
3 155.00 150.00 2.35 60.00 117.12
2018-10-16 2018-11-02
URI181221P00135000
URI181221P00140000
3 140.00 135.00 2.00 -525.00 99.51
2018-11-13 2018-11-30
URI190118P00115000
URI190118P00120000
3 120.00 115.00 2.20 -75.00 123.32
2019-01-08 2019-01-25
URI190315P00110000
URI190315P00115000
3 115.00 110.00 2.20 405.00 120.14
2019-02-11 2019-02-28
URI190418P00125000
URI190418P00130000
3 130.00 125.00 2.35 225.00 136
2019-03-12 2019-03-29
URI190517P00120000
URI190517P00125000
3 125.00 120.00 2.05 -405.00 126.33
2019-04-16 2019-05-03
URI190621P00120000
URI190621P00125000
3 125.00 120.00 2.00 435.00 129.87
2019-05-20 2019-06-06
URI190719P00120000
URI190719P00125000
3 125.00 120.00 2.30 -165.00 118.98
2019-07-16 2019-08-02
URI190920P00130000
URI190920P00135000
3 135.00 130.00 1.90 -720.00 126.44
2019-08-19 2019-09-05
URI191018P00105000
URI191018P00110000
3 110.00 105.00 1.95 277.500 128.66
2019-10-15 2019-11-01
URI191220P00115000
URI191220P00120000
3 120.00 115.00 2.10 510.00 167.33
2019-11-12 2019-11-29
URI200117P00150000
URI200117P00155000
3 155.00 150.00 2.20 0.00 158.72
2019-12-23 2020-01-09
URI200221P00165000
URI200221P00170000
3 170.00 165.00 2.30 -165.00 151.41
2020-01-14 2020-01-31
URI200320P00150000
URI200320P00155000
3 155.00 150.00 2.30 -570.00 70.1
2020-04-14 2020-05-01
URI200619P00105000
URI200619P00110000
3 110.00 105.00 2.30 195.00 155.51
2020-05-14 2020-06-01
URI200717P00110000
URI200717P00115000
3 115.00 110.00 2.20 427.500 159.08
2020-06-19 2020-07-06
URI200821P00150000
URI200821P00155000
3 155.00 150.00 2.10 -105.000 175.06
2020-09-17 2020-10-05
URI201120P00175000
URI201120P00180000
3 180.00 175.00 2.075 247.500 219.8
2020-10-13 2020-10-30
URI201218P00190000
URI201218P00195000
3 195.00 190.00 2.275 -330.000 227.54
2020-11-10 2020-11-27
URI210115P00200000
URI210115P00210000
1 210.00 200.00 4.250 210.000 255.14
2020-12-17 2021-01-04
URI210219P00220000
URI210219P00230000
1 230.00 220.00 4.75 -12.500 290.01
2021-01-12 2021-01-29
URI210319P00250000
URI210319P00260000
1 260.00 250.00 4.475 -65.000 316
2021-03-18 2021-04-05
URI210521P00310000
URI210521P00320000
1 320.00 310.00 4.450 90.000 321.45
2021-04-13 2021-04-30
URI210618P00310000
URI210618P00320000
1 320.00 310.00 3.70 -110.00 288.95
2021-06-17 2021-07-06
URI210820P00280000
URI210820P00290000
1 290.00 280.00 4.40 180.00 330.13
2021-07-13 2021-07-30
URI210917P00300000
URI210917P00310000
1 310.00 300.00 4.25 140.00 341.46
2021-09-17 2021-10-04
URI211119P00330000
URI211119P00340000
1 340.00 330.00 4.10 45.00 375.26
2021-10-12 2021-10-29
URI211217P00330000
URI211217P00340000
1 340.00 330.00 3.90 235.00 332.33
2021-11-16 2021-12-03
URI220121P00370000
URI220121P00380000
1 380.00 370.00 4.30 -420.00 297.17
2021-12-16 2022-01-03
URI220218P00330000
URI220218P00340000
1 340.00 330.00 4.05 -110.00 311.82
2022-01-11 2022-01-28
URI220318P00320000
URI220318P00330000
1 330.00 320.00 4.15 -125.00 346.24
2022-03-17 2022-04-04
URI220520P00340000
URI220520P00350000
1 350.00 340.00 4.60 30.00 269.92
2022-04-12 2022-04-29
URI220617P00310000
URI220617P00320000
1 320.00 310.00 4.40 -15.00 239.69
2022-06-16 2022-07-05
URI220819P00240000
URI220819P00250000
1 250.00 240.00 4.75 5.00 316.69
2022-07-12 2022-07-29
URI220916P00240000
URI220916P00250000
1 250.00 240.00 4.05 402.500 286.04
2022-08-18 2022-09-06
URI221021P00310000
URI221021P00320000
1 320.00 310.00 3.80 -300.00 284.68
2022-09-15 2022-10-03
URI221118P00280000
URI221118P00290000
1 290.00 280.00 4.45 -60.00 345.7
2022-10-11 2022-10-28
URI221216P00270000
URI221216P00280000
1 280.00 270.00 4.35 240.00 353.51
2022-11-15 2022-12-02
URI230120P00350000
URI230120P00360000
1 360.00 350.00 4.70 20.00 383.67
2022-12-15 2023-01-03
URI230217P00350000
URI230217P00360000
1 360.00 350.00 4.15 -50.00 461.25
2023-01-10 2023-01-27
URI230317P00370000
URI230317P00380000
1 380.00 370.00 4.20 322.500 370.09
2023-02-17 2023-03-06
URI230421P00450000
URI230421P00460000
1 460.00 450.00 4.15 105.00 372.66
2023-03-16 2023-04-03
URI230519P00390000
URI230519P00400000
1 400.00 390.00 4.30 -90.00 349.02
2023-04-11 2023-04-28
URI230616P00360000
URI230616P00370000
1 370.00 360.00 4.30 -60.00 403.09
2023-05-18 2023-06-05
URI230721P00340000
URI230721P00350000
1 350.00 340.00 4.40 110.00 450.43
2023-06-15 2023-07-03
URI230818P00400000
URI230818P00410000
1 410.00 400.00 4.40 250.00 451.41
2023-07-11 2023-07-28
URI230915P00450000
URI230915P00460000
1 460.00 450.00 4.60 -95.00 452.01
2023-08-17 2023-09-05
URI231020P00450000
URI231020P00460000
1 460.00 450.00 4.60 115.00 406.4
2023-09-12 2023-09-29
URI231117P00450000
URI231117P00460000
1 460.00 450.00 4.70 -80.00 480.98
2023-10-10 2023-10-27
URI231215P00440000
URI231215P00450000
1 450.00 440.00 4.55 -360.00 571.74
2023-11-14 2023-12-01
URI240119P00470000
URI240119P00480000
1 480.00 470.00 4.50 165.00 572.03
2023-12-18 2024-01-04
URI240216P00560000
URI240216P00570000
1 570.00 560.00 4.70 -120.00 650.31
2024-01-12 2024-01-29
URI240315P00560000
URI240315P00570000
1 570.00 560.00 4.95 370.00 675.58
2024-02-15 2024-03-04
URI240419P00660000
URI240419P00670000
1 670.00 660.00 4.55 215.00 628.34
2024-05-16 2024-06-03
URI240719P00680000
URI240719P00690000
1 690.00 680.00 4.55 -190.00 718.64
2024-06-12 2024-07-01
URI240816P00620000
URI240816P00630000
1 630.00 620.00 4.75 75.00 714.47
2024-07-17 2024-08-05
URI240920P00720000
URI240920P00730000
1 730.00 720.00 4.75 -260.00 783.6
2024-08-13 2024-08-30
URI241018P00700000
URI241018P00710000
1 710.00 700.00 4.65 135.00 839.27
2024-11-18 2024-12-05
URI250117P00830000
URI250117P00840000
1 840.00 830.00 4.55 130.00 771
2025-01-15 2025-02-03
URI250321P00740000
URI250321P00750000
1 750.00 740.00 4.20 15.00 628.16
2025-04-16 2025-05-05
URI250620P00590000
URI250620P00600000
1 600.00 590.00 4.95 295.00 705.4
2025-05-15 2025-06-02
URI250718P00710000
URI250718P00720000
1 720.00 710.00 4.40 -220.00 808.05
2025-07-18 2025-08-04
URI250919P00810000
URI250919P00820000
1 820.00 810.00 4.85 270.00 0