UNP.NYSE — UNP.NYSE.summaryRealTrading_105_0.3_107

Trades: 38
Total Profit: 1,189.00
Profit Factor: 1.26
Sharpe: 0.07
Max DD: 1,565.00
WinRate %: 0.00
AvgWin: 241.15
AvgLoss: -328.46
NAV: 11,189.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-16
UNP080517P00105000
UNP080517P00110000
2 110.00 105.00 1.25 250.000 153
2008-08-06 2008-11-21
UNP081122P00072500
UNP081122P00075000
5 75.00 72.50 0.725 -887.500 47.5
2009-08-07 2009-11-23
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.225 0 65.05
2010-02-08 2010-05-24
UNP100522P00050000
UNP100522P00055000
2 55.00 50.00 1.05 0 69.75
2010-08-04 2010-11-19
UNP101120P00067500
UNP101120P00070000
5 70.00 67.50 0.575 297.500 91.82
2011-05-04 2011-08-19
UNP110820P00090000
UNP110820P00092500
5 92.50 90.00 0.570 -965.000 85.69
2011-10-05 2012-01-20
UNP120121P00075000
UNP120121P00077500
5 77.50 75.00 0.675 342.500 112.84
2012-05-08 2012-08-20
UNP120818P00100000
UNP120818P00105000
2 105.00 100.00 1.135 0 125.01
2012-10-05 2013-01-22
UNP130119P00110000
UNP130119P00115000
2 115.00 110.00 1.205 0 132.49
2013-05-03 2013-08-19
UNP130817P00135000
UNP130817P00140000
2 140.00 135.00 1.06 0 157.93
2013-10-04 2014-01-21
UNP140118P00140000
UNP140118P00145000
2 145.00 140.00 1.16 0 167.84
2014-01-31 2014-05-19
UNP140517P00160000
UNP140517P00165000
2 165.00 160.00 1.195 0 195.16
2014-08-06 2014-11-21
UNP141122P00090000
UNP141122P00092500
5 92.50 90.00 0.580 292.500 121.85
2015-08-04 2015-11-19
UNP151120P00085000
UNP151120P00090000
2 90.00 85.00 1.155 -357.000 86.74
2016-02-02 2016-05-19
UNP160520P00062500
UNP160520P00065000
5 65.00 62.50 0.54 315.000 82.41
2016-08-02 2016-11-17
UNP161118P00082500
UNP161118P00085000
5 85.00 82.50 0.545 255.000 99.83
2017-01-31 2017-05-18
UNP170519P00097500
UNP170519P00100000
5 100.00 97.50 0.655 325.000 107.05
2017-05-30 2017-09-14
UNP170915P00097500
UNP170915P00100000
4 100.00 97.50 0.40 160.000 113.4
2017-11-01 2018-02-16
UNP180216P00105000
UNP180216P00110000
2 110.00 105.00 1.165 234.000 134.27
2018-02-27 2018-06-14
UNP180615P00120000
UNP180615P00125000
2 125.00 120.00 1.175 235.000 147.02
2018-07-31 2018-11-15
UNP181116P00135000
UNP181116P00140000
2 140.00 135.00 1.035 207.000 151.42
2019-01-29 2019-05-16
UNP190517P00145000
UNP190517P00150000
2 150.00 145.00 1.225 245.000 174.62
2019-06-04 2019-09-19
UNP190920P00155000
UNP190920P00160000
2 160.00 155.00 1.225 244.000 166.38
2019-10-01 2020-01-16
UNP200117P00140000
UNP200117P00145000
2 145.00 140.00 1.275 244.000 185.32
2020-01-28 2020-05-14
UNP200515P00160000
UNP200515P00165000
2 165.00 160.00 0.995 -946.000 151.24
2020-06-02 2020-09-17
UNP200918P00150000
UNP200918P00155000
2 155.00 150.00 1.575 286.000 199.8
2020-09-30 2021-01-15
UNP210115P00175000
UNP210115P00180000
2 180.00 175.00 1.225 236.000 216.6
2021-02-02 2021-05-20
UNP210521P00185000
UNP210521P00190000
2 190.00 185.00 1.450 295.000 221.52
2021-08-03 2021-11-18
UNP211119P00200000
UNP211119P00205000
2 205.00 200.00 1.175 226.000 241.31
2021-11-30 2022-03-17
UNP220318P00210000
UNP220318P00215000
2 215.00 210.00 1.150 231.000 261.32
2022-03-29 2022-07-14
UNP220715P00250000
UNP220715P00255000
2 255.00 250.00 1.225 -795.000 209.13
2022-08-02 2022-11-17
UNP221118P00200000
UNP221118P00205000
2 205.00 200.00 1.15 195.000 210.58
2023-01-31 2023-05-18
UNP230519P00185000
UNP230519P00190000
2 190.00 185.00 1.15 235.000 198.97
2023-08-01 2023-11-16
UNP231117P00215000
UNP231117P00220000
2 220.00 215.00 1.15 -10.000 219.21
2024-01-02 2024-04-18
UNP240419P00225000
UNP240419P00230000
2 230.00 225.00 1.20 20.00 232.08
2024-04-30 2024-08-15
UNP240816P00220000
UNP240816P00225000
2 225.00 220.00 1.20 235.000 244.53
2024-11-05 2025-02-20
UNP250221P00215000
UNP250221P00220000
2 220.00 215.00 1.15 230.000 245.55
2025-03-05 2025-06-20
UNP250620P00225000
UNP250620P00230000
2 230.00 225.00 1.20 -610.00 222.51