UNP.NYSE — UNP.NYSE.summaryRealTrading_105_0.3_57

Trades: 64
Total Profit: 1,804.00
Profit Factor: 1.30
Sharpe: 0.18
Max DD: 1,616.50
WinRate %: 0.00
AvgWin: 172.67
AvgLoss: -314.00
NAV: 11,804.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
UNP080517P00105000
UNP080517P00110000
2 110.00 105.00 1.25 125.000 153
2008-04-30 2008-06-26
UNP080816P00130000
UNP080816P00135000
2 135.00 130.00 1.30 -1000.00 76.87
2008-08-06 2008-10-02
UNP081122P00072500
UNP081122P00075000
5 75.00 72.50 0.725 -612.500 47.5
2009-08-07 2009-10-05
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.225 25.000 65.05
2009-11-05 2010-01-04
UNP100220P00050000
UNP100220P00055000
2 55.00 50.00 1.225 205.000 66.57
2010-02-08 2010-04-06
UNP100522P00050000
UNP100522P00055000
2 55.00 50.00 1.05 205.000 69.75
2010-05-05 2010-07-01
UNP100821P00065000
UNP100821P00067500
5 67.50 65.00 0.605 -112.500 74.26
2010-08-04 2010-09-30
UNP101120P00067500
UNP101120P00070000
5 70.00 67.50 0.575 197.500 91.82
2010-10-06 2010-12-02
UNP110122P00072500
UNP110122P00075000
5 75.00 72.50 0.515 227.500 94.51
2011-05-04 2011-06-30
UNP110820P00090000
UNP110820P00092500
5 92.50 90.00 0.570 185.000 85.69
2011-08-03 2011-09-29
UNP111119P00085000
UNP111119P00090000
2 90.00 85.00 1.165 -282.000 102.04
2011-10-05 2011-12-01
UNP120121P00075000
UNP120121P00077500
5 77.50 75.00 0.675 295.000 112.84
2012-05-08 2012-07-05
UNP120818P00100000
UNP120818P00105000
2 105.00 100.00 1.135 175.000 125.01
2012-08-03 2012-10-01
UNP121117P00110000
UNP121117P00115000
2 115.00 110.00 1.065 -31.000 117.56
2012-10-05 2012-12-03
UNP130119P00110000
UNP130119P00115000
2 115.00 110.00 1.205 102.000 132.49
2013-05-03 2013-07-01
UNP130817P00135000
UNP130817P00140000
2 140.00 135.00 1.06 128.000 157.93
2013-07-31 2013-09-26
UNP131116P00145000
UNP131116P00150000
2 150.00 145.00 1.200 83.000 159.49
2013-10-04 2013-12-02
UNP140118P00140000
UNP140118P00145000
2 145.00 140.00 1.16 208.000 167.84
2014-01-31 2014-03-31
UNP140517P00160000
UNP140517P00165000
2 165.00 160.00 1.195 208.000 195.16
2014-04-30 2014-06-26
UNP140816P00175000
UNP140816P00180000
2 180.00 175.00 1.070 154.000 101.99
2014-08-06 2014-10-02
UNP141122P00090000
UNP141122P00092500
5 92.50 90.00 0.580 247.500 121.85
2014-10-02 2014-11-28
UNP150117P00097500
UNP150117P00100000
5 100.00 97.50 0.555 257.500 111.9
2015-08-04 2015-09-30
UNP151120P00085000
UNP151120P00090000
2 90.00 85.00 1.155 -176.000 86.74
2015-09-30 2015-11-27
UNP160115P00077500
UNP160115P00080000
5 80.00 77.50 0.510 42.500 74.11
2016-02-02 2016-03-30
UNP160520P00062500
UNP160520P00065000
5 65.00 62.50 0.54 230.00 82.41
2016-05-03 2016-06-29
UNP160819P00077500
UNP160819P00080000
5 80.00 77.50 0.560 77.500 95.68
2016-08-02 2016-09-28
UNP161118P00082500
UNP161118P00085000
5 85.00 82.50 0.545 192.500 99.83
2016-10-04 2016-11-30
UNP170120P00087500
UNP170120P00090000
5 90.00 87.50 0.580 207.500 108.6
2017-01-31 2017-03-29
UNP170519P00097500
UNP170519P00100000
5 100.00 97.50 0.655 120.000 107.05
2017-05-02 2017-06-28
UNP170818P00100000
UNP170818P00105000
2 105.00 100.00 1.19 27.000 103.9
2017-08-07 2017-10-03
UNP171117P00095000
UNP171117P00097500
5 97.50 95.00 0.625 285.000 115.63
2017-11-01 2017-12-28
UNP180216P00105000
UNP180216P00110000
2 110.00 105.00 1.165 218.000 134.27
2018-01-30 2018-03-28
UNP180518P00120000
UNP180518P00125000
2 125.00 120.00 1.09 -19.000 143.8
2018-05-01 2018-06-27
UNP180817P00120000
UNP180817P00125000
2 125.00 120.00 1.230 172.000 149.46
2018-07-31 2018-09-26
UNP181116P00135000
UNP181116P00140000
2 140.00 135.00 1.035 178.000 151.42
2018-10-03 2018-11-29
UNP190118P00150000
UNP190118P00155000
2 155.00 150.00 1.145 -271.000 158.34
2019-01-29 2019-03-27
UNP190517P00145000
UNP190517P00150000
2 150.00 145.00 1.225 139.000 174.62
2019-04-30 2019-06-26
UNP190816P00160000
UNP190816P00165000
2 165.00 160.00 1.01 -158.000 166.25
2019-07-30 2019-09-25
UNP191115P00165000
UNP191115P00170000
2 170.00 165.00 1.275 -310.000 176.27
2019-10-01 2019-11-27
UNP200117P00140000
UNP200117P00145000
2 145.00 140.00 1.275 236.000 185.32
2020-01-28 2020-03-25
UNP200515P00160000
UNP200515P00165000
2 165.00 160.00 0.995 -701.000 151.24
2020-05-05 2020-07-01
UNP200821P00135000
UNP200821P00140000
2 140.00 135.00 1.575 237.000 191.57
2020-08-05 2020-10-01
UNP201120P00155000
UNP201120P00160000
2 160.00 155.00 1.375 327.000 203.39
2020-10-01 2020-11-27
UNP210115P00170000
UNP210115P00175000
2 175.00 170.00 1.35 246.000 216.6
2021-02-02 2021-03-31
UNP210521P00185000
UNP210521P00190000
2 190.00 185.00 1.450 225.000 221.52
2021-05-04 2021-06-30
UNP210820P00205000
UNP210820P00210000
2 210.00 205.00 1.15 10.00 223.71
2021-08-03 2021-09-29
UNP211119P00200000
UNP211119P00205000
2 205.00 200.00 1.175 -235.000 241.31
2021-10-06 2021-12-02
UNP220121P00190000
UNP220121P00195000
2 195.00 190.00 1.150 183.000 246.33
2021-12-02 2022-01-28
UNP220318P00215000
UNP220318P00220000
2 220.00 215.00 1.075 107.000 261.32
2022-02-01 2022-03-30
UNP220520P00225000
UNP220520P00230000
2 230.00 225.00 1.30 227.000 213.58
2022-03-30 2022-05-26
UNP220715P00255000
UNP220715P00260000
2 260.00 255.00 1.325 -655.000 209.13
2022-08-02 2022-09-28
UNP221118P00200000
UNP221118P00205000
2 205.00 200.00 1.15 -240.00 210.58
2022-10-04 2022-11-30
UNP230120P00185000
UNP230120P00190000
2 190.00 185.00 1.30 180.00 208.66
2023-01-31 2023-03-29
UNP230519P00185000
UNP230519P00190000
2 190.00 185.00 1.15 -5.000 198.97
2023-05-02 2023-06-28
UNP230818P00180000
UNP230818P00185000
2 185.00 180.00 1.30 180.000 225.26
2023-08-01 2023-09-27
UNP231117P00215000
UNP231117P00220000
2 220.00 215.00 1.15 -610.00 219.21
2023-10-03 2023-11-29
UNP240119P00185000
UNP240119P00190000
2 190.00 185.00 1.20 220.000 239.27
2024-01-02 2024-02-28
UNP240419P00225000
UNP240419P00230000
2 230.00 225.00 1.20 170.00 232.08
2024-03-05 2024-05-01
UNP240621P00235000
UNP240621P00240000
2 240.00 235.00 1.20 -290.00 226.11
2024-05-02 2024-06-28
UNP240816P00220000
UNP240816P00225000
2 225.00 220.00 1.30 -100.00 244.53
2024-07-03 2024-08-29
UNP241018P00210000
UNP241018P00215000
2 215.00 210.00 1.15 205.000 244.1
2024-11-05 2025-01-02
UNP250221P00215000
UNP250221P00220000
2 220.00 215.00 1.15 10.00 245.55
2025-01-28 2025-03-26
UNP250516P00230000
UNP250516P00235000
2 235.00 230.00 1.05 -120.00 231.42
2025-04-29 2025-06-25
UNP250815P00195000
UNP250815P00200000
2 200.00 195.00 1.15 180.00 220.78