UNP.NYSE — UNP.NYSE.summaryRealTrading_105_0.3_97

Trades: 44
Total Profit: 4,047.50
Profit Factor: 1.99
Sharpe: 0.26
Max DD: 1,841.50
WinRate %: 0.00
AvgWin: 238.81
AvgLoss: -407.20
NAV: 14,047.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
UNP080517P00105000
UNP080517P00110000
2 110.00 105.00 1.25 250.000 153
2008-05-06 2008-08-11
UNP080816P00130000
UNP080816P00135000
2 135.00 130.00 1.10 -1000.00 76.87
2008-08-11 2008-11-17
UNP081122P00070000
UNP081122P00072500
5 72.50 70.00 0.775 -837.500 47.5
2009-08-07 2009-11-12
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.225 235.000 65.05
2010-02-08 2010-05-17
UNP100522P00050000
UNP100522P00055000
2 55.00 50.00 1.05 210.000 69.75
2010-08-04 2010-11-09
UNP101120P00067500
UNP101120P00070000
5 70.00 67.50 0.575 285.000 91.82
2011-05-04 2011-08-09
UNP110820P00090000
UNP110820P00092500
5 92.50 90.00 0.570 -240.000 85.69
2011-08-09 2011-11-14
UNP111119P00075000
UNP111119P00080000
2 80.00 75.00 0.995 199.000 102.04
2012-05-08 2012-08-13
UNP120818P00100000
UNP120818P00105000
2 105.00 100.00 1.135 224.000 125.01
2012-10-05 2013-01-10
UNP130119P00110000
UNP130119P00115000
2 115.00 110.00 1.205 238.000 132.49
2013-05-03 2013-08-08
UNP130817P00135000
UNP130817P00140000
2 140.00 135.00 1.06 208.00 157.93
2013-10-04 2014-01-09
UNP140118P00140000
UNP140118P00145000
2 145.00 140.00 1.16 230.000 167.84
2014-01-31 2014-05-08
UNP140517P00160000
UNP140517P00165000
2 165.00 160.00 1.195 239.000 195.16
2014-08-06 2014-11-11
UNP141122P00090000
UNP141122P00092500
5 92.50 90.00 0.580 295.000 121.85
2015-08-04 2015-11-09
UNP151120P00085000
UNP151120P00090000
2 90.00 85.00 1.155 -414.000 86.74
2015-11-09 2016-02-16
UNP160219P00077500
UNP160219P00080000
5 80.00 77.50 0.585 -152.500 79.9
2016-05-03 2016-08-08
UNP160819P00077500
UNP160819P00080000
5 80.00 77.50 0.560 277.500 95.68
2016-08-08 2016-11-14
UNP161118P00085000
UNP161118P00087500
5 87.50 85.00 0.525 275.000 99.83
2017-01-31 2017-05-08
UNP170519P00097500
UNP170519P00100000
5 100.00 97.50 0.655 317.500 107.05
2017-05-30 2017-09-05
UNP170915P00097500
UNP170915P00100000
4 100.00 97.50 0.40 112.000 113.4
2017-11-01 2018-02-06
UNP180216P00105000
UNP180216P00110000
2 110.00 105.00 1.165 221.000 134.27
2018-02-27 2018-06-04
UNP180615P00120000
UNP180615P00125000
2 125.00 120.00 1.175 229.000 147.02
2018-06-08 2018-09-13
UNP180921P00130000
UNP180921P00135000
2 135.00 130.00 1.08 216.000 164.99
2018-10-03 2019-01-08
UNP190118P00150000
UNP190118P00155000
2 155.00 150.00 1.145 -332.000 158.34
2019-01-29 2019-05-06
UNP190517P00145000
UNP190517P00150000
2 150.00 145.00 1.225 246.000 174.62
2019-05-06 2019-08-12
UNP190816P00160000
UNP190816P00165000
2 165.00 160.00 1.025 -45.000 166.25
2019-10-01 2020-01-06
UNP200117P00140000
UNP200117P00145000
2 145.00 140.00 1.275 254.000 185.32
2020-01-28 2020-05-04
UNP200515P00160000
UNP200515P00165000
2 165.00 160.00 0.995 -511.000 151.24
2020-05-05 2020-08-10
UNP200821P00135000
UNP200821P00140000
2 140.00 135.00 1.575 330.000 191.57
2020-08-10 2020-11-16
UNP201120P00165000
UNP201120P00170000
3 170.00 165.00 1.70 511.500 203.39
2021-02-02 2021-05-10
UNP210521P00185000
UNP210521P00190000
2 190.00 185.00 1.450 286.000 221.52
2021-05-10 2021-08-16
UNP210820P00210000
UNP210820P00215000
2 215.00 210.00 1.225 237.000 223.71
2021-09-01 2021-12-07
UNP211217P00195000
UNP211217P00200000
2 200.00 195.00 1.000 192.000 242.69
2022-02-01 2022-05-09
UNP220520P00225000
UNP220520P00230000
2 230.00 225.00 1.30 -250.00 213.58
2022-05-09 2022-08-15
UNP220819P00200000
UNP220819P00205000
2 205.00 200.00 1.25 255.000 238.52
2022-10-04 2023-01-09
UNP230120P00185000
UNP230120P00190000
2 190.00 185.00 1.30 250.00 208.66
2023-01-31 2023-05-08
UNP230519P00185000
UNP230519P00190000
2 190.00 185.00 1.15 160.000 198.97
2023-05-08 2023-08-14
UNP230818P00180000
UNP230818P00185000
2 185.00 180.00 1.05 210.000 225.26
2023-08-29 2023-12-04
UNP231215P00205000
UNP231215P00210000
2 210.00 205.00 1.00 205.000 241.98
2024-01-02 2024-04-08
UNP240419P00225000
UNP240419P00230000
2 230.00 225.00 1.20 180.00 232.08
2024-04-30 2024-08-05
UNP240816P00220000
UNP240816P00225000
2 225.00 220.00 1.20 135.000 244.53
2024-08-05 2024-11-11
UNP241115P00215000
UNP241115P00220000
2 220.00 215.00 1.25 285.000 235.57
2024-11-11 2025-02-18
UNP250221P00225000
UNP250221P00230000
2 230.00 225.00 1.15 190.000 245.55
2025-03-05 2025-06-10
UNP250620P00225000
UNP250620P00230000
2 230.00 225.00 1.20 -270.00 222.51