URI.NYSE — URI.NYSE.summaryRealTrading_63_0.5_7

Trades: 151
Total Profit: -1,556.50
Profit Factor: 0.87
Sharpe: 0.02
Max DD: 5,079.00
WinRate %: 0.00
AvgWin: 137.66
AvgLoss: -160.25
NAV: 8,443.50
Commission: 302.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-01-23
URI080322P00015000
URI080322P00017500
6 17.50 15.00 0.975 -54.000 18.24
2008-04-16 2008-04-23
URI080621P00015000
URI080621P00017500
5 17.50 15.00 0.700 50.000 21.59
2008-07-22 2008-07-29
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.825 50.000 17.55
2008-09-23 2008-09-30
URI081122P00012500
URI081122P00015000
5 15.00 12.50 0.725 -37.500 4.76
2008-10-15 2008-10-22
URI081220P00007500
URI081220P00010000
6 10.00 7.50 1.025 -165.000 8.38
2008-12-22 2008-12-29
URI090221P00005000
URI090221P00007500
5 7.50 5.00 0.825 -12.500 4.7
2009-01-14 2009-01-21
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.50 -37.500 3.72
2009-04-15 2009-04-22
URI090620P00002500
URI090620P00005000
5 5.00 2.50 0.75 112.500 6.15
2009-05-18 2009-05-26
URI090718P00002500
URI090718P00005000
5 5.00 2.50 0.700 37.500 6.02
2009-09-21 2009-09-28
URI091121P00007500
URI091121P00010000
5 10.00 7.50 0.650 12.500 9.64
2009-10-14 2009-10-21
URI091219P00007500
URI091219P00010000
5 10.00 7.50 0.625 50.000 9.78
2010-07-19 2010-07-26
URI100918P00007500
URI100918P00010000
5 10.00 7.50 0.70 300.00 14.01
2010-09-20 2010-09-27
URI101120P00013000
URI101120P00014000
17 14.00 13.00 0.425 170.000 19.87
2010-10-13 2010-10-20
URI101218P00015000
URI101218P00016000
15 16.00 15.00 0.35 75.00 22.16
2010-11-22 2010-11-29
URI110122P00019000
URI110122P00020000
19 20.00 19.00 0.475 95.000 25.3
2010-12-20 2010-12-27
URI110219P00021000
URI110219P00022000
17 22.00 21.00 0.425 85.000 32.65
2011-01-12 2011-01-19
URI110319P00024000
URI110319P00025000
18 25.00 24.00 0.450 450.000 30.52
2011-03-22 2011-03-29
URI110521P00030000
URI110521P00031000
16 31.00 30.00 0.400 120.000 25.17
2011-04-14 2011-04-21
URI110618P00031000
URI110618P00032000
19 32.00 31.00 0.475 -380.000 23.25
2011-07-13 2011-07-20
URI110917P00023000
URI110917P00024000
16 24.00 23.00 0.375 -40.000 18.67
2011-08-22 2011-08-29
URI111022P00013000
URI111022P00014000
16 14.00 13.00 0.375 240.000 24.01
2011-09-19 2011-09-26
URI111119P00018000
URI111119P00019000
16 19.00 18.00 0.400 -680.000 25.4
2011-11-21 2011-11-28
URI120121P00024000
URI120121P00025000
17 25.00 24.00 0.440 25.500 34.48
2011-12-20 2011-12-27
URI120218P00029000
URI120218P00030000
17 30.00 29.00 0.435 59.500 40.68
2012-01-11 2012-01-18
URI120317P00030000
URI120317P00031000
17 31.00 30.00 0.425 297.500 42.58
2012-02-21 2012-02-28
URI120421P00039000
URI120421P00040000
19 40.00 39.00 0.475 237.500 45.16
2012-03-19 2012-03-26
URI120519P00041000
URI120519P00042000
18 42.00 41.00 0.450 -45.000 33.05
2012-04-12 2012-04-19
URI120616P00040000
URI120616P00041000
18 41.00 40.00 0.45 360.00 34.81
2012-05-21 2012-05-29
URI120721P00036000
URI120721P00037000
19 37.00 36.00 0.475 142.500 30.39
2012-06-18 2012-06-25
URI120818P00034000
URI120818P00035000
18 35.00 34.00 0.45 -360.00 35.15
2012-07-20 2012-07-27
URI120922P00030000
URI120922P00031000
19 31.00 30.00 0.475 -47.500 36.91
2012-08-20 2012-08-27
URI121020P00033000
URI121020P00034000
19 34.00 33.00 0.475 -237.500 38.58
2012-10-17 2012-10-24
URI121222P00038000
URI121222P00039000
17 39.00 38.00 0.425 -42.500 44.8
2012-11-15 2012-11-23
URI130119P00037000
URI130119P00038000
19 38.00 37.00 0.475 427.500 50.04
2013-01-11 2013-01-18
URI130316P00047000
URI130316P00048000
18 48.00 47.00 0.45 180.00 52.69
2013-02-19 2013-02-26
URI130420P00052500
URI130420P00055000
6 55.00 52.50 0.95 -330.00 51.69
2013-03-18 2013-03-25
URI130518P00050000
URI130518P00052500
6 52.50 50.00 1.00 0.00 58.68
2013-04-17 2013-04-24
URI130622P00049000
URI130622P00050000
17 50.00 49.00 0.425 17.000 49.27
2013-05-20 2013-05-28
URI130720P00055000
URI130720P00057500
7 57.50 55.00 1.10 -17.500 56.63
2013-07-17 2013-07-24
URI130921P00052500
URI130921P00055000
6 55.00 52.50 0.875 -60.000 56.52
2013-08-19 2013-08-26
URI131019P00050000
URI131019P00052500
6 52.50 50.00 0.925 180.000 64.89
2013-10-16 2013-10-23
URI131221P00057500
URI131221P00060000
7 60.00 57.50 1.15 420.00 77.35
2013-11-13 2013-11-20
URI140118P00062500
URI140118P00065000
6 65.00 62.50 0.95 15.000 81.09
2013-12-23 2013-12-30
URI140222P00075000
URI140222P00077500
7 77.50 75.00 1.15 70.00 86.59
2014-01-15 2014-01-22
URI140322P00077500
URI140322P00080000
6 80.00 77.50 0.95 -45.000 94.91
2014-04-16 2014-04-23
URI140621P00090000
URI140621P00092500
7 92.50 90.00 1.20 210.00 105.25
2014-05-19 2014-05-27
URI140719P00095000
URI140719P00097500
7 97.50 95.00 1.20 262.500 112.04
2014-07-16 2014-07-23
URI140920P00100000
URI140920P00105000
3 105.00 100.00 1.70 240.000 116.7
2014-08-18 2014-08-25
URI141018P00110000
URI141018P00115000
3 115.00 110.00 2.175 202.500 103.27
2014-09-22 2014-09-29
URI141122P00110000
URI141122P00115000
3 115.00 110.00 2.10 -90.00 114.71
2014-10-16 2014-10-23
URI141220P00097500
URI141220P00100000
7 100.00 97.50 1.20 402.500 101.33
2014-11-12 2014-11-19
URI150117P00110000
URI150117P00115000
3 115.00 110.00 2.10 30.00 82.31
2014-12-22 2014-12-29
URI150220P00097500
URI150220P00100000
6 100.00 97.50 0.95 120.00 95.98
2015-01-13 2015-01-20
URI150320P00082500
URI150320P00085000
7 85.00 82.50 1.10 -105.00 88.85
2015-04-14 2015-04-21
URI150619P00095000
URI150619P00097500
7 97.50 95.00 1.10 -35.00 91.92
2015-05-18 2015-05-26
URI150717P00097500
URI150717P00100000
5 100.00 97.50 0.80 62.500 81.26
2015-06-22 2015-06-29
URI150821P00090000
URI150821P00092500
7 92.50 90.00 1.20 -280.00 61.66
2015-07-14 2015-07-21
URI150918P00080000
URI150918P00082500
7 82.50 80.00 1.10 -210.00 67.13
2015-09-21 2015-09-28
URI151120P00065000
URI151120P00067500
6 67.50 65.00 1.00 -360.00 75.58
2015-10-13 2015-10-20
URI151218P00067500
URI151218P00070000
6 70.00 67.50 1.05 -240.00 67.18
2015-11-10 2015-11-17
URI160115P00075000
URI160115P00077500
6 77.50 75.00 1.05 -90.00 54.9
2016-01-12 2016-01-19
URI160318P00057500
URI160318P00060000
6 60.00 57.50 0.925 -405.000 62.91
2016-03-21 2016-03-28
URI160520P00060000
URI160520P00062500
6 62.50 60.00 0.95 -120.00 65.27
2016-04-12 2016-04-19
URI160617P00057500
URI160617P00060000
6 60.00 57.50 1.05 90.00 67.62
2016-06-20 2016-06-27
URI160819P00065000
URI160819P00067500
6 67.50 65.00 0.925 -315.000 80.23
2016-07-12 2016-07-19
URI160916P00067500
URI160916P00070000
6 70.00 67.50 1.05 -150.00 77.64
2016-08-22 2016-08-29
URI161021P00077500
URI161021P00080000
6 80.00 77.50 1.05 225.000 79.18
2016-09-19 2016-09-26
URI161118P00077500
URI161118P00080000
7 80.00 77.50 1.15 -280.00 90.95
2016-10-11 2016-10-18
URI161216P00077500
URI161216P00080000
7 80.00 77.50 1.15 -175.00 105.71
2016-11-16 2016-11-23
URI170120P00090000
URI170120P00092500
6 92.50 90.00 1.05 180.00 111.19
2016-12-19 2016-12-27
URI170217P00100000
URI170217P00105000
3 105.00 100.00 2.00 75.00 126.03
2017-01-10 2017-01-17
URI170317P00105000
URI170317P00110000
3 110.00 105.00 2.15 -90.00 125.19
2017-03-20 2017-03-27
URI170519P00120000
URI170519P00125000
3 125.00 120.00 2.10 -180.00 110.1
2017-04-11 2017-04-18
URI170616P00120000
URI170616P00125000
3 125.00 120.00 2.25 -135.00 105.2
2017-05-22 2017-05-30
URI170721P00105000
URI170721P00110000
3 110.00 105.00 2.15 15.00 119.31
2017-06-19 2017-06-26
URI170818P00100000
URI170818P00105000
3 105.00 100.00 1.95 0.00 111.86
2017-07-11 2017-07-18
URI170915P00110000
URI170915P00115000
3 115.00 110.00 2.30 135.00 128.1
2017-08-15 2017-08-22
URI171020P00105000
URI171020P00110000
3 110.00 105.00 1.75 -15.00 144.4
2017-09-12 2017-09-19
URI171117P00120000
URI171117P00125000
3 125.00 120.00 1.90 105.00 150.09
2017-10-10 2017-10-17
URI171215P00135000
URI171215P00140000
3 140.00 135.00 2.00 45.00 164.29
2017-11-14 2017-11-21
URI180119P00140000
URI180119P00145000
3 145.00 140.00 2.10 292.500 183.67
2017-12-18 2017-12-26
URI180216P00165000
URI180216P00170000
3 170.00 165.00 2.20 60.00 168.02
2018-01-09 2018-01-16
URI180316P00165000
URI180316P00170000
3 170.00 165.00 1.75 90.00 186.29
2018-03-19 2018-03-26
URI180518P00180000
URI180518P00185000
3 185.00 180.00 2.00 -135.00 169.82
2018-04-10 2018-04-17
URI180615P00175000
URI180615P00180000
3 180.00 175.00 2.25 15.00 160.85
2018-05-21 2018-05-29
URI180720P00170000
URI180720P00175000
3 175.00 170.00 2.30 -435.00 151.11
2018-06-18 2018-06-25
URI180817P00160000
URI180817P00165000
3 165.00 160.00 2.30 -495.00 150.51
2018-07-17 2018-07-24
URI180921P00145000
URI180921P00150000
3 150.00 145.00 1.95 -90.00 169.04
2018-08-20 2018-08-27
URI181019P00150000
URI181019P00155000
3 155.00 150.00 2.35 210.00 117.12
2018-10-16 2018-10-23
URI181221P00135000
URI181221P00140000
3 140.00 135.00 2.00 -780.00 99.51
2018-11-13 2018-11-20
URI190118P00115000
URI190118P00120000
3 120.00 115.00 2.20 -300.00 123.32
2019-01-08 2019-01-15
URI190315P00110000
URI190315P00115000
3 115.00 110.00 2.20 30.00 120.14
2019-02-11 2019-02-19
URI190418P00125000
URI190418P00130000
3 130.00 125.00 2.35 210.00 136
2019-03-12 2019-03-19
URI190517P00120000
URI190517P00125000
3 125.00 120.00 2.05 -195.00 126.33
2019-04-16 2019-04-23
URI190621P00120000
URI190621P00125000
3 125.00 120.00 2.00 375.00 129.87
2019-05-20 2019-05-28
URI190719P00120000
URI190719P00125000
3 125.00 120.00 2.30 -270.00 118.98
2019-07-16 2019-07-23
URI190920P00130000
URI190920P00135000
3 135.00 130.00 1.90 -525.00 126.44
2019-08-19 2019-08-26
URI191018P00105000
URI191018P00110000
3 110.00 105.00 1.95 -150.00 128.66
2019-10-15 2019-10-22
URI191220P00115000
URI191220P00120000
3 120.00 115.00 2.10 360.000 167.33
2019-11-12 2019-11-19
URI200117P00150000
URI200117P00155000
3 155.00 150.00 2.20 -45.00 158.72
2019-12-23 2019-12-30
URI200221P00165000
URI200221P00170000
3 170.00 165.00 2.30 15.00 151.41
2020-01-14 2020-01-21
URI200320P00150000
URI200320P00155000
3 155.00 150.00 2.30 45.00 70.1
2020-04-14 2020-04-21
URI200619P00105000
URI200619P00110000
3 110.00 105.00 2.30 -225.00 155.51
2020-05-14 2020-05-21
URI200717P00110000
URI200717P00115000
3 115.00 110.00 2.20 270.00 159.08
2020-06-19 2020-06-26
URI200821P00150000
URI200821P00155000
3 155.00 150.00 2.10 -315.00 175.06
2020-09-17 2020-09-24
URI201120P00175000
URI201120P00180000
3 180.00 175.00 2.075 -277.500 219.8
2020-10-13 2020-10-20
URI201218P00190000
URI201218P00195000
3 195.00 190.00 2.275 -112.500 227.54
2020-11-10 2020-11-17
URI210115P00200000
URI210115P00210000
1 210.00 200.00 4.250 52.500 255.14
2020-12-17 2020-12-24
URI210219P00220000
URI210219P00230000
1 230.00 220.00 4.75 15.000 290.01
2021-01-12 2021-01-19
URI210319P00250000
URI210319P00260000
1 260.00 250.00 4.475 10.000 316
2021-03-18 2021-03-25
URI210521P00310000
URI210521P00320000
1 320.00 310.00 4.450 -47.500 321.45
2021-04-13 2021-04-20
URI210618P00310000
URI210618P00320000
1 320.00 310.00 3.70 -160.00 288.95
2021-06-17 2021-06-24
URI210820P00280000
URI210820P00290000
1 290.00 280.00 4.40 170.00 330.13
2021-07-13 2021-07-20
URI210917P00300000
URI210917P00310000
1 310.00 300.00 4.25 -15.00 341.46
2021-09-17 2021-09-24
URI211119P00330000
URI211119P00340000
1 340.00 330.00 4.10 30.00 375.26
2021-10-12 2021-10-19
URI211217P00330000
URI211217P00340000
1 340.00 330.00 3.90 55.00 332.33
2021-11-16 2021-11-23
URI220121P00370000
URI220121P00380000
1 380.00 370.00 4.30 -35.00 297.17
2021-12-16 2021-12-23
URI220218P00330000
URI220218P00340000
1 340.00 330.00 4.05 -105.00 311.82
2022-01-11 2022-01-18
URI220318P00320000
URI220318P00330000
1 330.00 320.00 4.15 -155.00 346.24
2022-03-17 2022-03-24
URI220520P00340000
URI220520P00350000
1 350.00 340.00 4.60 70.00 269.92
2022-04-12 2022-04-19
URI220617P00310000
URI220617P00320000
1 320.00 310.00 4.40 215.00 239.69
2022-06-16 2022-06-23
URI220819P00240000
URI220819P00250000
1 250.00 240.00 4.75 -45.00 316.69
2022-07-12 2022-07-19
URI220916P00240000
URI220916P00250000
1 250.00 240.00 4.05 145.00 286.04
2022-08-18 2022-08-25
URI221021P00310000
URI221021P00320000
1 320.00 310.00 3.80 -60.00 284.68
2022-09-15 2022-09-22
URI221118P00280000
URI221118P00290000
1 290.00 280.00 4.45 -145.00 345.7
2022-10-11 2022-10-18
URI221216P00270000
URI221216P00280000
1 280.00 270.00 4.35 130.00 353.51
2022-11-15 2022-11-22
URI230120P00350000
URI230120P00360000
1 360.00 350.00 4.70 25.00 383.67
2022-12-15 2022-12-22
URI230217P00350000
URI230217P00360000
1 360.00 350.00 4.15 -45.00 461.25
2023-01-10 2023-01-17
URI230317P00370000
URI230317P00380000
1 380.00 370.00 4.20 55.00 370.09
2023-02-17 2023-02-24
URI230421P00450000
URI230421P00460000
1 460.00 450.00 4.15 -80.00 372.66
2023-03-16 2023-03-23
URI230519P00390000
URI230519P00400000
1 400.00 390.00 4.30 -105.00 349.02
2023-04-11 2023-04-18
URI230616P00360000
URI230616P00370000
1 370.00 360.00 4.30 110.00 403.09
2023-05-18 2023-05-25
URI230721P00340000
URI230721P00350000
1 350.00 340.00 4.40 -40.00 450.43
2023-06-15 2023-06-22
URI230818P00400000
URI230818P00410000
1 410.00 400.00 4.40 -50.00 451.41
2023-07-11 2023-07-18
URI230915P00450000
URI230915P00460000
1 460.00 450.00 4.60 50.00 452.01
2023-08-17 2023-08-24
URI231020P00450000
URI231020P00460000
1 460.00 450.00 4.60 -75.00 406.4
2023-09-12 2023-09-19
URI231117P00450000
URI231117P00460000
1 460.00 450.00 4.70 -25.00 480.98
2023-10-10 2023-10-17
URI231215P00440000
URI231215P00450000
1 450.00 440.00 4.55 30.00 571.74
2023-11-14 2023-11-21
URI240119P00470000
URI240119P00480000
1 480.00 470.00 4.50 -80.00 572.03
2023-12-18 2023-12-26
URI240216P00560000
URI240216P00570000
1 570.00 560.00 4.70 60.00 650.31
2024-01-12 2024-01-19
URI240315P00560000
URI240315P00570000
1 570.00 560.00 4.95 50.00 675.58
2024-02-15 2024-02-22
URI240419P00660000
URI240419P00670000
1 670.00 660.00 4.55 -50.00 628.34
2024-05-16 2024-05-23
URI240719P00680000
URI240719P00690000
1 690.00 680.00 4.55 -95.00 718.64
2024-06-12 2024-06-20
URI240816P00620000
URI240816P00630000
1 630.00 620.00 4.75 -65.00 714.47
2024-07-17 2024-07-24
URI240920P00720000
URI240920P00730000
1 730.00 720.00 4.75 -60.00 783.6
2024-08-13 2024-08-20
URI241018P00700000
URI241018P00710000
1 710.00 700.00 4.65 45.00 839.27
2024-11-18 2024-11-25
URI250117P00830000
URI250117P00840000
1 840.00 830.00 4.55 155.00 771
2025-01-15 2025-01-22
URI250321P00740000
URI250321P00750000
1 750.00 740.00 4.20 105.00 628.16
2025-04-16 2025-04-23
URI250620P00590000
URI250620P00600000
1 600.00 590.00 4.95 -40.00 705.4
2025-05-15 2025-05-22
URI250718P00710000
URI250718P00720000
1 720.00 710.00 4.40 -75.00 808.05
2025-07-18 2025-07-25
URI250919P00810000
URI250919P00820000
1 820.00 810.00 4.85 385.00 0