UNP.NYSE — UNP.NYSE.summaryRealTrading_105_0.4_47

Trades: 70
Total Profit: 2,539.50
Profit Factor: 1.34
Sharpe: 0.19
Max DD: 1,834.00
WinRate %: 0.00
AvgWin: 204.04
AvgLoss: -355.17
NAV: 12,539.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
UNP080517P00110000
UNP080517P00115000
2 115.00 110.00 1.60 45.000 153
2008-04-30 2008-06-16
UNP080816P00135000
UNP080816P00140000
3 140.00 135.00 1.70 -1500.00 76.87
2008-08-06 2008-09-22
UNP081122P00077500
UNP081122P00080000
6 80.00 77.50 1.05 -330.00 47.5
2009-08-05 2009-09-21
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.50 145.000 65.05
2009-09-30 2009-11-16
UNP100116P00050000
UNP100116P00055000
2 55.00 50.00 1.525 210.000 65.57
2010-02-03 2010-03-22
UNP100522P00055000
UNP100522P00060000
2 60.00 55.00 1.425 255.000 69.75
2010-05-05 2010-06-21
UNP100821P00067500
UNP100821P00070000
5 70.00 67.50 0.775 177.500 74.26
2010-08-04 2010-09-20
UNP101120P00070000
UNP101120P00072500
5 72.50 70.00 0.74 200.000 91.82
2010-10-06 2010-11-22
UNP110122P00075000
UNP110122P00080000
2 80.00 75.00 1.455 200.000 94.51
2011-02-02 2011-03-21
UNP110521P00085000
UNP110521P00090000
2 90.00 85.00 1.35 116.000 101.99
2011-05-04 2011-06-20
UNP110820P00095000
UNP110820P00097500
6 97.50 95.00 0.90 153.000 85.69
2011-08-03 2011-09-19
UNP111119P00092500
UNP111119P00095000
6 95.00 92.50 0.90 -339.000 102.04
2011-10-05 2011-11-21
UNP120121P00080000
UNP120121P00082500
6 82.50 80.00 0.85 327.000 112.84
2012-02-01 2012-03-19
UNP120519P00105000
UNP120519P00110000
2 110.00 105.00 1.39 21.000 107.17
2012-05-02 2012-06-18
UNP120818P00105000
UNP120818P00110000
2 110.00 105.00 1.355 106.000 125.01
2012-08-01 2012-09-17
UNP121117P00110000
UNP121117P00115000
2 115.00 110.00 1.320 169.000 117.56
2012-10-03 2012-11-19
UNP130119P00110000
UNP130119P00115000
2 115.00 110.00 1.375 46.000 132.49
2013-02-01 2013-03-20
UNP130518P00125000
UNP130518P00130000
2 130.00 125.00 1.445 176.000 159.91
2013-05-01 2013-06-17
UNP130817P00135000
UNP130817P00140000
2 140.00 135.00 1.440 190.000 157.93
2013-07-31 2013-09-16
UNP131116P00150000
UNP131116P00155000
3 155.00 150.00 1.675 -4.500 159.49
2013-10-02 2013-11-18
UNP140118P00145000
UNP140118P00150000
2 150.00 145.00 1.40 158.000 167.84
2014-01-29 2014-03-17
UNP140517P00160000
UNP140517P00165000
2 165.00 160.00 1.335 224.000 195.16
2014-04-30 2014-06-16
UNP140816P00180000
UNP140816P00185000
2 185.00 180.00 1.525 259.000 101.99
2014-08-06 2014-09-22
UNP141122P00092500
UNP141122P00095000
5 95.00 92.50 0.825 382.500 121.85
2014-10-01 2014-11-17
UNP150117P00097500
UNP150117P00100000
5 100.00 97.50 0.570 257.500 111.9
2015-01-27 2015-03-16
UNP150515P00110000
UNP150515P00115000
2 115.00 110.00 1.280 -47.000 103.83
2015-05-08 2015-06-24
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.59 -337.000 86.45
2015-08-04 2015-09-21
UNP151120P00085000
UNP151120P00090000
2 90.00 85.00 1.155 -176.000 86.74
2015-09-29 2015-11-16
UNP160115P00080000
UNP160115P00082500
5 82.50 80.00 0.780 -22.500 74.11
2016-02-02 2016-03-21
UNP160520P00065000
UNP160520P00067500
5 67.50 65.00 0.71 315.00 82.41
2016-05-03 2016-06-20
UNP160819P00080000
UNP160819P00082500
5 82.50 80.00 0.725 140.000 95.68
2016-08-02 2016-09-19
UNP161118P00085000
UNP161118P00087500
5 87.50 85.00 0.725 127.500 99.83
2016-10-04 2016-11-21
UNP170120P00090000
UNP170120P00092500
5 92.50 90.00 0.735 177.500 108.6
2017-01-31 2017-03-20
UNP170519P00097500
UNP170519P00100000
5 100.00 97.50 0.655 67.500 107.05
2017-05-02 2017-06-19
UNP170818P00100000
UNP170818P00105000
2 105.00 100.00 1.19 103.000 103.9
2017-08-01 2017-09-18
UNP171117P00097500
UNP171117P00100000
6 100.00 97.50 0.935 477.000 115.63
2017-10-03 2017-11-20
UNP180119P00105000
UNP180119P00110000
2 110.00 105.00 1.305 99.000 141.25
2017-11-28 2018-01-16
UNP180316P00110000
UNP180316P00115000
2 115.00 110.00 1.585 286.000 137.16
2018-01-30 2018-03-19
UNP180518P00125000
UNP180518P00130000
2 130.00 125.00 1.55 102.00 143.8
2018-05-01 2018-06-18
UNP180817P00125000
UNP180817P00130000
3 130.00 125.00 1.700 409.500 149.46
2018-07-31 2018-09-17
UNP181116P00140000
UNP181116P00145000
2 145.00 140.00 1.475 186.000 151.42
2018-10-02 2018-11-19
UNP190118P00155000
UNP190118P00160000
2 160.00 155.00 1.66 -398.000 158.34
2019-01-29 2019-03-18
UNP190517P00150000
UNP190517P00155000
2 155.00 150.00 1.575 182.000 174.62
2019-04-30 2019-06-17
UNP190816P00165000
UNP190816P00170000
2 170.00 165.00 1.375 -255.000 166.25
2019-07-30 2019-09-16
UNP191115P00170000
UNP191115P00175000
2 175.00 170.00 1.625 -205.000 176.27
2019-10-01 2019-11-18
UNP200117P00145000
UNP200117P00150000
2 150.00 145.00 1.65 289.000 185.32
2020-01-28 2020-03-16
UNP200515P00170000
UNP200515P00175000
3 175.00 170.00 1.675 -1072.500 151.24
2020-05-05 2020-06-22
UNP200821P00145000
UNP200821P00150000
3 150.00 145.00 1.90 262.500 191.57
2020-08-04 2020-09-21
UNP201120P00160000
UNP201120P00165000
3 165.00 160.00 1.675 324.000 203.39
2020-09-30 2020-11-16
UNP210115P00185000
UNP210115P00190000
3 190.00 185.00 2.15 334.500 216.6
2021-02-02 2021-03-22
UNP210521P00195000
UNP210521P00200000
3 200.00 195.00 1.675 82.500 221.52
2021-05-04 2021-06-21
UNP210820P00215000
UNP210820P00220000
3 220.00 215.00 1.775 -165.000 223.71
2021-06-29 2021-08-16
UNP211015P00200000
UNP211015P00210000
1 210.00 200.00 2.775 159.500 225.16
2021-08-31 2021-10-18
UNP211217P00200000
UNP211217P00210000
1 210.00 200.00 2.975 166.500 242.69
2021-11-02 2021-12-20
UNP220218P00225000
UNP220218P00230000
2 230.00 225.00 1.50 45.000 251.19
2022-02-01 2022-03-21
UNP220520P00235000
UNP220520P00240000
3 240.00 235.00 1.675 273.000 213.58
2022-03-29 2022-05-16
UNP220715P00260000
UNP220715P00265000
2 265.00 260.00 1.575 -565.000 209.13
2022-08-02 2022-09-19
UNP221118P00210000
UNP221118P00215000
2 215.00 210.00 1.65 -50.00 210.58
2022-10-04 2022-11-21
UNP230120P00195000
UNP230120P00200000
3 200.00 195.00 1.85 195.00 208.66
2023-01-31 2023-03-20
UNP230519P00195000
UNP230519P00200000
3 200.00 195.00 1.70 -375.00 198.97
2023-05-02 2023-06-20
UNP230818P00185000
UNP230818P00190000
2 190.00 185.00 1.60 140.00 225.26
2023-08-01 2023-09-18
UNP231117P00220000
UNP231117P00225000
2 225.00 220.00 1.45 -430.00 219.21
2023-10-03 2023-11-20
UNP240119P00195000
UNP240119P00200000
3 200.00 195.00 1.70 412.500 239.27
2024-01-02 2024-02-20
UNP240419P00235000
UNP240419P00240000
3 240.00 235.00 1.80 157.500 232.08
2024-03-05 2024-04-22
UNP240621P00245000
UNP240621P00250000
3 250.00 245.00 1.75 -300.00 226.11
2024-04-30 2024-06-17
UNP240816P00230000
UNP240816P00235000
3 235.00 230.00 1.90 -555.00 244.53
2024-07-02 2024-08-19
UNP241018P00215000
UNP241018P00220000
3 220.00 215.00 1.95 510.00 244.1
2024-10-01 2024-11-18
UNP250117P00230000
UNP250117P00240000
1 240.00 230.00 3.00 -185.00 234.26
2025-01-28 2025-03-17
UNP250516P00240000
UNP250516P00245000
3 245.00 240.00 1.70 -105.00 231.42
2025-04-29 2025-06-16
UNP250815P00205000
UNP250815P00210000
3 210.00 205.00 1.70 255.00 220.78