URI.NYSE — URI.NYSE.summaryRealTrading_63_0.5_27

Trades: 142
Total Profit: 4,912.50
Profit Factor: 1.25
Sharpe: 0.15
Max DD: 4,945.50
WinRate %: 0.00
AvgWin: 311.06
AvgLoss: -312.08
NAV: 14,912.50
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
URI080322P00015000
URI080322P00017500
6 17.50 15.00 0.975 255.000 18.24
2008-04-16 2008-05-13
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.700 250.000 21.59
2008-07-22 2008-08-18
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.825 -287.500 17.55
2008-09-23 2008-10-20
URI081122P00012500
URI081122P00015000
5 15.00 12.50 0.725 -737.500 4.76
2008-10-20 2008-11-17
URI081220P00007500
URI081220P00010000
6 10.00 7.50 0.950 -720.000 8.38
2008-12-22 2009-01-20
URI090221P00005000
URI090221P00007500
5 7.50 5.00 0.825 -362.500 4.7
2009-01-20 2009-02-17
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.70 12.500 3.72
2009-04-15 2009-05-12
URI090620P00002500
URI090620P00005000
5 5.00 2.50 0.75 162.500 6.15
2009-05-18 2009-06-15
URI090718P00002500
URI090718P00005000
5 5.00 2.50 0.700 375.000 6.02
2009-09-21 2009-10-19
URI091121P00007500
URI091121P00010000
5 10.00 7.50 0.650 187.500 9.64
2010-07-19 2010-08-16
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.70 300.00 14.01
2010-09-20 2010-10-18
URI101120P00013000
URI101120P00014000
17 14.00 13.00 0.425 467.500 19.87
2010-10-18 2010-11-15
URI101218P00015000
URI101218P00016000
16 16.00 15.00 0.375 440.000 22.16
2010-11-22 2010-12-20
URI110122P00019000
URI110122P00020000
19 20.00 19.00 0.475 617.500 25.3
2010-12-20 2011-01-18
URI110219P00021000
URI110219P00022000
17 22.00 21.00 0.425 595.000 32.65
2011-01-18 2011-02-14
URI110319P00025000
URI110319P00026000
17 26.00 25.00 0.425 595.000 30.52
2011-03-22 2011-04-18
URI110521P00030000
URI110521P00031000
16 31.00 30.00 0.400 -80.000 25.17
2011-07-13 2011-08-09
URI110917P00023000
URI110917P00024000
16 24.00 23.00 0.375 -760.000 18.67
2011-08-22 2011-09-19
URI111022P00013000
URI111022P00014000
16 14.00 13.00 0.375 440.000 24.01
2011-09-19 2011-10-17
URI111119P00018000
URI111119P00019000
16 19.00 18.00 0.400 120.000 25.4
2011-11-21 2011-12-19
URI120121P00024000
URI120121P00025000
17 25.00 24.00 0.440 408.000 34.48
2011-12-20 2012-01-17
URI120218P00029000
URI120218P00030000
17 30.00 29.00 0.435 314.500 40.68
2012-02-21 2012-03-19
URI120421P00039000
URI120421P00040000
19 40.00 39.00 0.475 332.500 45.16
2012-03-19 2012-04-16
URI120519P00041000
URI120519P00042000
18 42.00 41.00 0.450 -270.000 33.05
2012-04-16 2012-05-14
URI120616P00040000
URI120616P00041000
19 41.00 40.00 0.475 -47.500 34.81
2012-05-21 2012-06-18
URI120721P00036000
URI120721P00037000
19 37.00 36.00 0.475 -237.500 30.39
2012-06-18 2012-07-16
URI120818P00034000
URI120818P00035000
18 35.00 34.00 0.45 -90.00 35.15
2012-07-20 2012-08-16
URI120922P00030000
URI120922P00031000
19 31.00 30.00 0.475 427.500 36.91
2012-08-20 2012-09-17
URI121020P00033000
URI121020P00034000
19 34.00 33.00 0.475 332.500 38.58
2012-10-17 2012-11-13
URI121222P00038000
URI121222P00039000
17 39.00 38.00 0.425 212.500 44.8
2012-11-15 2012-12-12
URI130119P00037000
URI130119P00038000
19 38.00 37.00 0.475 617.500 50.04
2013-01-11 2013-02-07
URI130316P00047000
URI130316P00048000
18 48.00 47.00 0.45 450.00 52.69
2013-02-19 2013-03-18
URI130420P00052500
URI130420P00055000
6 55.00 52.50 0.95 -195.000 51.69
2013-03-18 2013-04-15
URI130518P00050000
URI130518P00052500
6 52.50 50.00 1.00 -165.000 58.68
2013-04-17 2013-05-14
URI130622P00049000
URI130622P00050000
17 50.00 49.00 0.425 595.000 49.27
2013-05-20 2013-06-17
URI130720P00055000
URI130720P00057500
7 57.50 55.00 1.10 -770.00 56.63
2013-07-17 2013-08-13
URI130921P00052500
URI130921P00055000
6 55.00 52.50 0.875 -15.000 56.52
2013-08-19 2013-09-16
URI131019P00050000
URI131019P00052500
6 52.50 50.00 0.925 120.000 64.89
2013-10-16 2013-11-12
URI131221P00057500
URI131221P00060000
7 60.00 57.50 1.15 507.500 77.35
2013-11-13 2013-12-10
URI140118P00062500
URI140118P00065000
6 65.00 62.50 0.95 351.000 81.09
2013-12-23 2014-01-21
URI140222P00075000
URI140222P00077500
7 77.50 75.00 1.15 315.000 86.59
2014-01-21 2014-02-18
URI140322P00077500
URI140322P00080000
6 80.00 77.50 0.975 300.000 94.91
2014-04-16 2014-05-13
URI140621P00090000
URI140621P00092500
7 92.50 90.00 1.20 367.500 105.25
2014-05-19 2014-06-16
URI140719P00095000
URI140719P00097500
7 97.50 95.00 1.20 507.500 112.04
2014-07-16 2014-08-12
URI140920P00100000
URI140920P00105000
3 105.00 100.00 1.70 157.500 116.7
2014-08-18 2014-09-15
URI141018P00110000
URI141018P00115000
3 115.00 110.00 2.175 135.000 103.27
2014-09-22 2014-10-20
URI141122P00110000
URI141122P00115000
3 115.00 110.00 2.10 -705.00 114.71
2014-10-20 2014-11-17
URI141220P00100000
URI141220P00105000
3 105.00 100.00 2.20 465.00 101.33
2014-11-17 2014-12-15
URI150117P00105000
URI150117P00110000
2 110.00 105.00 1.525 -405.000 82.31
2014-12-22 2015-01-20
URI150220P00097500
URI150220P00100000
6 100.00 97.50 0.95 -840.00 95.98
2015-04-14 2015-05-11
URI150619P00095000
URI150619P00097500
7 97.50 95.00 1.10 367.500 91.92
2015-05-18 2015-06-15
URI150717P00097500
URI150717P00100000
5 100.00 97.50 0.80 -700.00 81.26
2015-06-22 2015-07-20
URI150821P00090000
URI150821P00092500
7 92.50 90.00 1.20 -560.00 61.66
2015-07-20 2015-08-17
URI150918P00075000
URI150918P00077500
6 77.50 75.00 1.05 -900.00 67.13
2015-09-21 2015-10-19
URI151120P00065000
URI151120P00067500
6 67.50 65.00 1.00 -120.00 75.58
2015-10-19 2015-11-16
URI151218P00062500
URI151218P00065000
6 65.00 62.50 1.05 480.00 67.18
2015-11-16 2015-12-14
URI160115P00072500
URI160115P00075000
7 75.00 72.50 1.10 -770.00 54.9
2016-01-12 2016-02-08
URI160318P00057500
URI160318P00060000
6 60.00 57.50 0.925 -915.000 62.91
2016-03-21 2016-04-18
URI160520P00060000
URI160520P00062500
6 62.50 60.00 0.95 -120.00 65.27
2016-04-18 2016-05-16
URI160617P00057500
URI160617P00060000
6 60.00 57.50 0.95 45.000 67.62
2016-06-20 2016-07-18
URI160819P00065000
URI160819P00067500
6 67.50 65.00 0.925 15.000 80.23
2016-07-18 2016-08-15
URI160916P00067500
URI160916P00070000
7 70.00 67.50 1.20 735.000 77.64
2016-08-22 2016-09-19
URI161021P00077500
URI161021P00080000
6 80.00 77.50 1.05 -120.00 79.18
2016-09-19 2016-10-17
URI161118P00077500
URI161118P00080000
7 80.00 77.50 1.15 -210.00 90.95
2016-11-16 2016-12-13
URI170120P00090000
URI170120P00092500
6 92.50 90.00 1.05 465.000 111.19
2016-12-19 2017-01-17
URI170217P00100000
URI170217P00105000
3 105.00 100.00 2.00 60.00 126.03
2017-03-20 2017-04-17
URI170519P00120000
URI170519P00125000
3 125.00 120.00 2.10 -135.00 110.1
2017-04-17 2017-05-15
URI170616P00115000
URI170616P00120000
3 120.00 115.00 2.15 -330.00 105.2
2017-05-22 2017-06-19
URI170721P00105000
URI170721P00110000
3 110.00 105.00 2.15 -120.00 119.31
2017-06-19 2017-07-17
URI170818P00100000
URI170818P00105000
3 105.00 100.00 1.95 405.000 111.86
2017-07-17 2017-08-14
URI170915P00110000
URI170915P00115000
3 115.00 110.00 1.85 -157.500 128.1
2017-08-15 2017-09-11
URI171020P00105000
URI171020P00110000
3 110.00 105.00 1.75 360.000 144.4
2017-09-12 2017-10-09
URI171117P00120000
URI171117P00125000
3 125.00 120.00 1.90 405.000 150.09
2017-10-10 2017-11-06
URI171215P00135000
URI171215P00140000
3 140.00 135.00 2.00 315.00 164.29
2017-11-14 2017-12-11
URI180119P00140000
URI180119P00145000
3 145.00 140.00 2.10 510.000 183.67
2017-12-18 2018-01-16
URI180216P00165000
URI180216P00170000
3 170.00 165.00 2.20 330.00 168.02
2018-03-19 2018-04-16
URI180518P00180000
URI180518P00185000
3 185.00 180.00 2.00 -375.00 169.82
2018-04-16 2018-05-14
URI180615P00170000
URI180615P00175000
3 175.00 170.00 2.20 -360.00 160.85
2018-05-21 2018-06-18
URI180720P00170000
URI180720P00175000
3 175.00 170.00 2.30 -360.00 151.11
2018-06-18 2018-07-16
URI180817P00160000
URI180817P00165000
3 165.00 160.00 2.30 -435.00 150.51
2018-07-17 2018-08-13
URI180921P00145000
URI180921P00150000
3 150.00 145.00 1.95 -75.00 169.04
2018-08-20 2018-09-17
URI181019P00150000
URI181019P00155000
3 155.00 150.00 2.35 367.500 117.12
2018-10-16 2018-11-12
URI181221P00135000
URI181221P00140000
3 140.00 135.00 2.00 -630.00 99.51
2018-11-13 2018-12-10
URI190118P00115000
URI190118P00120000
3 120.00 115.00 2.20 -570.00 123.32
2019-01-08 2019-02-04
URI190315P00110000
URI190315P00115000
3 115.00 110.00 2.20 495.000 120.14
2019-02-11 2019-03-11
URI190418P00125000
URI190418P00130000
3 130.00 125.00 2.35 -30.00 136
2019-03-12 2019-04-08
URI190517P00120000
URI190517P00125000
3 125.00 120.00 2.05 -30.00 126.33
2019-04-16 2019-05-13
URI190621P00120000
URI190621P00125000
3 125.00 120.00 2.00 60.00 129.87
2019-05-20 2019-06-17
URI190719P00120000
URI190719P00125000
3 125.00 120.00 2.30 -60.00 118.98
2019-07-16 2019-08-12
URI190920P00130000
URI190920P00135000
3 135.00 130.00 1.90 -705.00 126.44
2019-08-19 2019-09-16
URI191018P00105000
URI191018P00110000
3 110.00 105.00 1.95 457.500 128.66
2019-10-15 2019-11-11
URI191220P00115000
URI191220P00120000
3 120.00 115.00 2.10 607.500 167.33
2019-11-12 2019-12-09
URI200117P00150000
URI200117P00155000
3 155.00 150.00 2.20 60.00 158.72
2019-12-23 2020-01-21
URI200221P00165000
URI200221P00170000
3 170.00 165.00 2.30 -495.00 151.41
2020-04-14 2020-05-11
URI200619P00105000
URI200619P00110000
3 110.00 105.00 2.30 270.00 155.51
2020-05-14 2020-06-10
URI200717P00110000
URI200717P00115000
3 115.00 110.00 2.20 562.500 159.08
2020-06-19 2020-07-16
URI200821P00150000
URI200821P00155000
3 155.00 150.00 2.10 -15.000 175.06
2020-09-17 2020-10-14
URI201120P00175000
URI201120P00180000
3 180.00 175.00 2.075 82.500 219.8
2020-10-14 2020-11-10
URI201218P00185000
URI201218P00190000
3 190.00 185.00 2.375 367.500 227.54
2020-11-10 2020-12-07
URI210115P00200000
URI210115P00210000
1 210.00 200.00 4.250 325.500 255.14
2020-12-17 2021-01-13
URI210219P00220000
URI210219P00230000
1 230.00 220.00 4.75 252.500 290.01
2021-01-13 2021-02-09
URI210319P00240000
URI210319P00250000
1 250.00 240.00 4.075 210.000 316
2021-03-18 2021-04-14
URI210521P00310000
URI210521P00320000
1 320.00 310.00 4.450 60.000 321.45
2021-04-14 2021-05-11
URI210618P00310000
URI210618P00320000
1 320.00 310.00 3.95 155.00 288.95
2021-06-17 2021-07-14
URI210820P00280000
URI210820P00290000
1 290.00 280.00 4.40 225.00 330.13
2021-07-14 2021-08-10
URI210917P00300000
URI210917P00310000
1 310.00 300.00 4.55 300.00 341.46
2021-09-17 2021-10-14
URI211119P00330000
URI211119P00340000
1 340.00 330.00 4.10 90.00 375.26
2021-10-14 2021-11-10
URI211217P00340000
URI211217P00350000
1 350.00 340.00 4.50 260.00 332.33
2021-11-16 2021-12-13
URI220121P00370000
URI220121P00380000
1 380.00 370.00 4.30 -405.00 297.17
2021-12-16 2022-01-12
URI220218P00330000
URI220218P00340000
1 340.00 330.00 4.05 -125.00 311.82
2022-01-12 2022-02-08
URI220318P00320000
URI220318P00330000
1 330.00 320.00 4.45 -45.00 346.24
2022-03-17 2022-04-13
URI220520P00340000
URI220520P00350000
1 350.00 340.00 4.60 -270.00 269.92
2022-04-13 2022-05-10
URI220617P00310000
URI220617P00320000
1 320.00 310.00 3.80 -260.00 239.69
2022-06-16 2022-07-13
URI220819P00240000
URI220819P00250000
1 250.00 240.00 4.75 45.00 316.69
2022-07-13 2022-08-09
URI220916P00240000
URI220916P00250000
1 250.00 240.00 4.15 422.500 286.04
2022-08-18 2022-09-14
URI221021P00310000
URI221021P00320000
1 320.00 310.00 3.80 -365.00 284.68
2022-09-15 2022-10-12
URI221118P00280000
URI221118P00290000
1 290.00 280.00 4.45 -100.00 345.7
2022-10-12 2022-11-08
URI221216P00270000
URI221216P00280000
1 280.00 270.00 4.60 360.00 353.51
2022-11-15 2022-12-12
URI230120P00350000
URI230120P00360000
1 360.00 350.00 4.70 50.00 383.67
2022-12-15 2023-01-11
URI230217P00350000
URI230217P00360000
1 360.00 350.00 4.15 195.00 461.25
2023-01-11 2023-02-07
URI230317P00380000
URI230317P00390000
1 390.00 380.00 4.55 390.000 370.09
2023-02-17 2023-03-16
URI230421P00450000
URI230421P00460000
1 460.00 450.00 4.15 -410.00 372.66
2023-03-16 2023-04-12
URI230519P00390000
URI230519P00400000
1 400.00 390.00 4.30 -185.00 349.02
2023-04-12 2023-05-09
URI230616P00370000
URI230616P00380000
1 380.00 370.00 4.60 -340.00 403.09
2023-05-18 2023-06-14
URI230721P00340000
URI230721P00350000
1 350.00 340.00 4.40 362.500 450.43
2023-06-15 2023-07-12
URI230818P00400000
URI230818P00410000
1 410.00 400.00 4.40 320.00 451.41
2023-07-12 2023-08-08
URI230915P00460000
URI230915P00470000
1 470.00 460.00 4.65 105.00 452.01
2023-08-17 2023-09-13
URI231020P00450000
URI231020P00460000
1 460.00 450.00 4.60 -75.00 406.4
2023-09-13 2023-10-10
URI231117P00440000
URI231117P00450000
1 450.00 440.00 4.55 -5.00 480.98
2023-10-10 2023-11-06
URI231215P00440000
URI231215P00450000
1 450.00 440.00 4.55 -70.00 571.74
2023-11-14 2023-12-11
URI240119P00470000
URI240119P00480000
1 480.00 470.00 4.50 205.00 572.03
2023-12-18 2024-01-16
URI240216P00560000
URI240216P00570000
1 570.00 560.00 4.70 -45.00 650.31
2024-02-15 2024-03-13
URI240419P00660000
URI240419P00670000
1 670.00 660.00 4.55 -10.00 628.34
2024-05-16 2024-06-12
URI240719P00680000
URI240719P00690000
1 690.00 680.00 4.55 -225.00 718.64
2024-06-12 2024-07-09
URI240816P00620000
URI240816P00630000
1 630.00 620.00 4.75 10.00 714.47
2024-07-17 2024-08-13
URI240920P00720000
URI240920P00730000
1 730.00 720.00 4.75 -150.00 783.6
2024-08-13 2024-09-09
URI241018P00700000
URI241018P00710000
1 710.00 700.00 4.65 -45.00 839.27
2024-11-18 2024-12-16
URI250117P00830000
URI250117P00840000
1 840.00 830.00 4.55 -395.00 771
2025-01-15 2025-02-11
URI250321P00740000
URI250321P00750000
1 750.00 740.00 4.20 -25.00 628.16
2025-04-16 2025-05-13
URI250620P00590000
URI250620P00600000
1 600.00 590.00 4.95 350.00 705.4
2025-05-15 2025-06-11
URI250718P00710000
URI250718P00720000
1 720.00 710.00 4.40 25.00 808.05
2025-07-18 2025-08-14
URI250919P00810000
URI250919P00820000
1 820.00 810.00 4.85 457.500 0