UNP.NYSE — UNP.NYSE.summaryRealTrading_105_0.4_107

Trades: 40
Total Profit: -453.00
Profit Factor: 0.95
Sharpe: 0.08
Max DD: 4,507.50
WinRate %: 0.00
AvgWin: 341.73
AvgLoss: -667.00
NAV: 9,547.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-16
UNP080517P00110000
UNP080517P00115000
2 115.00 110.00 1.60 320.000 153
2008-08-06 2008-11-21
UNP081122P00077500
UNP081122P00080000
6 80.00 77.50 1.05 -870.000 47.5
2009-08-05 2009-11-20
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.50 300.000 65.05
2010-02-03 2010-05-21
UNP100522P00055000
UNP100522P00060000
2 60.00 55.00 1.425 285.000 69.75
2010-08-04 2010-11-19
UNP101120P00070000
UNP101120P00072500
5 72.50 70.00 0.74 370.000 91.82
2011-02-02 2011-05-20
UNP110521P00085000
UNP110521P00090000
2 90.00 85.00 1.35 271.000 101.99
2011-08-03 2011-11-18
UNP111119P00092500
UNP111119P00095000
6 95.00 92.50 0.90 546.000 102.04
2012-02-01 2012-05-18
UNP120519P00105000
UNP120519P00110000
2 110.00 105.00 1.39 -284.000 107.17
2012-08-01 2012-11-16
UNP121117P00110000
UNP121117P00115000
2 115.00 110.00 1.320 258.000 117.56
2013-02-01 2013-05-20
UNP130518P00125000
UNP130518P00130000
2 130.00 125.00 1.445 0 159.91
2013-07-31 2013-11-15
UNP131116P00150000
UNP131116P00155000
3 155.00 150.00 1.675 502.500 159.49
2014-01-29 2014-05-16
UNP140517P00160000
UNP140517P00165000
2 165.00 160.00 1.335 268.000 195.16
2014-08-06 2014-11-21
UNP141122P00092500
UNP141122P00095000
5 95.00 92.50 0.825 410.000 121.85
2015-01-27 2015-05-14
UNP150515P00110000
UNP150515P00115000
2 115.00 110.00 1.280 -744.000 103.83
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
UNP160520P00065000
UNP160520P00067500
5 67.50 65.00 0.71 292.500 82.41
2016-08-02 2016-11-17
UNP161118P00085000
UNP161118P00087500
5 87.50 85.00 0.725 380.000 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
UNP170915P00100000
UNP170915P00105000
2 105.00 100.00 1.195 239.000 113.4
2017-10-03 2018-01-18
UNP180119P00105000
UNP180119P00110000
2 110.00 105.00 1.305 260.000 141.25
2018-01-30 2018-05-17
UNP180518P00125000
UNP180518P00130000
2 130.00 125.00 1.55 310.000 143.8
2018-06-05 2018-09-20
UNP180921P00130000
UNP180921P00135000
2 135.00 130.00 1.295 258.000 164.99
2018-10-02 2019-01-17
UNP190118P00155000
UNP190118P00160000
2 160.00 155.00 1.66 -570.000 158.34
2019-01-29 2019-05-16
UNP190517P00150000
UNP190517P00155000
2 155.00 150.00 1.575 315.000 174.62
2019-06-04 2019-09-19
UNP190920P00160000
UNP190920P00165000
2 165.00 160.00 1.625 285.000 166.38
2019-10-01 2020-01-16
UNP200117P00145000
UNP200117P00150000
2 150.00 145.00 1.65 330.00 185.32
2020-01-28 2020-05-14
UNP200515P00170000
UNP200515P00175000
3 175.00 170.00 1.675 -1042.500 151.24
2020-06-02 2020-09-17
UNP200918P00160000
UNP200918P00165000
2 165.00 160.00 1.600 332.000 199.8
2020-09-30 2021-01-15
UNP210115P00185000
UNP210115P00190000
3 190.00 185.00 2.15 627.000 216.6
2021-02-02 2021-05-20
UNP210521P00195000
UNP210521P00200000
3 200.00 195.00 1.675 498.000 221.52
2021-06-04 2021-09-17
UNP210917P00210000
UNP210917P00220000
1 220.00 210.00 3.200 -722.500 201.47
2021-10-05 2022-01-20
UNP220121P00195000
UNP220121P00200000
2 200.00 195.00 1.55 310.000 246.33
2022-02-01 2022-05-19
UNP220520P00235000
UNP220520P00240000
3 240.00 235.00 1.675 -982.500 213.58
2022-08-02 2022-11-17
UNP221118P00210000
UNP221118P00215000
2 215.00 210.00 1.65 -400.00 210.58
2023-01-31 2023-05-18
UNP230519P00195000
UNP230519P00200000
3 200.00 195.00 1.70 67.500 198.97
2023-08-01 2023-11-16
UNP231117P00220000
UNP231117P00225000
2 225.00 220.00 1.45 -605.000 219.21
2024-01-02 2024-04-18
UNP240419P00235000
UNP240419P00240000
3 240.00 235.00 1.80 -1035.00 232.08
2024-04-30 2024-08-15
UNP240816P00230000
UNP240816P00235000
3 235.00 230.00 1.90 577.500 244.53
2024-10-01 2025-01-16
UNP250117P00230000
UNP250117P00240000
1 240.00 230.00 3.00 -197.500 234.26
2025-01-28 2025-05-19
UNP250516P00240000
UNP250516P00245000
3 245.00 240.00 1.70 -1500.00 231.42