UNP.NYSE — UNP.NYSE.summaryRealTrading_105_0.4_57

Trades: 70
Total Profit: 2,582.00
Profit Factor: 1.28
Sharpe: 0.14
Max DD: 2,164.00
WinRate %: 0.00
AvgWin: 246.47
AvgLoss: -420.39
NAV: 12,582.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
UNP080517P00110000
UNP080517P00115000
2 115.00 110.00 1.60 135.000 153
2008-04-30 2008-06-26
UNP080816P00135000
UNP080816P00140000
3 140.00 135.00 1.70 -1500.00 76.87
2008-08-06 2008-10-02
UNP081122P00077500
UNP081122P00080000
6 80.00 77.50 1.05 -660.00 47.5
2009-08-05 2009-10-01
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.50 60.00 65.05
2009-10-01 2009-11-27
UNP100116P00050000
UNP100116P00055000
2 55.00 50.00 1.60 240.00 65.57
2010-02-03 2010-04-01
UNP100522P00055000
UNP100522P00060000
2 60.00 55.00 1.425 260.000 69.75
2010-05-05 2010-07-01
UNP100821P00067500
UNP100821P00070000
5 70.00 67.50 0.775 -137.500 74.26
2010-08-04 2010-09-30
UNP101120P00070000
UNP101120P00072500
5 72.50 70.00 0.74 240.000 91.82
2010-10-06 2010-12-02
UNP110122P00075000
UNP110122P00080000
2 80.00 75.00 1.455 249.000 94.51
2011-02-02 2011-03-31
UNP110521P00085000
UNP110521P00090000
2 90.00 85.00 1.35 169.000 101.99
2011-05-04 2011-06-30
UNP110820P00095000
UNP110820P00097500
6 97.50 95.00 0.90 300.00 85.69
2011-08-03 2011-09-29
UNP111119P00092500
UNP111119P00095000
6 95.00 92.50 0.90 -540.00 102.04
2011-10-05 2011-12-01
UNP120121P00080000
UNP120121P00082500
6 82.50 80.00 0.85 438.00 112.84
2012-02-01 2012-03-29
UNP120519P00105000
UNP120519P00110000
2 110.00 105.00 1.39 -202.00 107.17
2012-05-02 2012-06-28
UNP120818P00105000
UNP120818P00110000
2 110.00 105.00 1.355 79.000 125.01
2012-08-01 2012-09-27
UNP121117P00110000
UNP121117P00115000
2 115.00 110.00 1.320 9.000 117.56
2012-10-03 2012-11-29
UNP130119P00110000
UNP130119P00115000
2 115.00 110.00 1.375 164.000 132.49
2013-02-01 2013-04-01
UNP130518P00125000
UNP130518P00130000
2 130.00 125.00 1.445 199.000 159.91
2013-05-01 2013-06-27
UNP130817P00135000
UNP130817P00140000
2 140.00 135.00 1.440 198.000 157.93
2013-07-31 2013-09-26
UNP131116P00150000
UNP131116P00155000
3 155.00 150.00 1.675 84.000 159.49
2013-10-02 2013-11-29
UNP140118P00145000
UNP140118P00150000
2 150.00 145.00 1.40 218.000 167.84
2014-01-29 2014-03-27
UNP140517P00160000
UNP140517P00165000
2 165.00 160.00 1.335 206.000 195.16
2014-04-30 2014-06-26
UNP140816P00180000
UNP140816P00185000
2 185.00 180.00 1.525 212.000 101.99
2014-08-06 2014-10-02
UNP141122P00092500
UNP141122P00095000
5 95.00 92.50 0.825 340.000 121.85
2014-10-02 2014-11-28
UNP150117P00097500
UNP150117P00100000
5 100.00 97.50 0.555 257.500 111.9
2015-01-27 2015-03-25
UNP150515P00110000
UNP150515P00115000
2 115.00 110.00 1.280 -274.000 103.83
2015-05-08 2015-07-06
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.59 -447.000 86.45
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
UNP160115P00082500
UNP160115P00085000
5 85.00 82.50 0.800 -105.000 74.11
2016-02-02 2016-03-30
UNP160520P00065000
UNP160520P00067500
5 67.50 65.00 0.71 292.500 82.41
2016-05-03 2016-06-29
UNP160819P00080000
UNP160819P00082500
5 82.50 80.00 0.725 72.500 95.68
2016-08-02 2016-09-28
UNP161118P00085000
UNP161118P00087500
5 87.50 85.00 0.725 235.000 99.83
2016-10-04 2016-11-30
UNP170120P00090000
UNP170120P00092500
5 92.50 90.00 0.735 227.500 108.6
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
2017-08-01 2017-09-27
UNP171117P00097500
UNP171117P00100000
6 100.00 97.50 0.935 531.000 115.63
2017-10-03 2017-11-29
UNP180119P00105000
UNP180119P00110000
2 110.00 105.00 1.305 181.000 141.25
2017-11-29 2018-01-25
UNP180316P00115000
UNP180316P00120000
3 120.00 115.00 1.75 411.000 137.16
2018-01-30 2018-03-28
UNP180518P00125000
UNP180518P00130000
2 130.00 125.00 1.55 -60.00 143.8
2018-05-01 2018-06-27
UNP180817P00125000
UNP180817P00130000
3 130.00 125.00 1.700 313.500 149.46
2018-07-31 2018-09-26
UNP181116P00140000
UNP181116P00145000
2 145.00 140.00 1.475 243.000 151.42
2018-10-02 2018-11-28
UNP190118P00155000
UNP190118P00160000
2 160.00 155.00 1.66 -318.000 158.34
2019-01-29 2019-03-27
UNP190517P00150000
UNP190517P00155000
2 155.00 150.00 1.575 137.000 174.62
2019-04-30 2019-06-26
UNP190816P00165000
UNP190816P00170000
2 170.00 165.00 1.375 -215.000 166.25
2019-07-30 2019-09-25
UNP191115P00170000
UNP191115P00175000
2 175.00 170.00 1.625 -360.000 176.27
2019-10-01 2019-11-27
UNP200117P00145000
UNP200117P00150000
2 150.00 145.00 1.65 308.00 185.32
2020-01-28 2020-03-25
UNP200515P00170000
UNP200515P00175000
3 175.00 170.00 1.675 -847.500 151.24
2020-05-05 2020-07-01
UNP200821P00145000
UNP200821P00150000
3 150.00 145.00 1.90 333.00 191.57
2020-08-04 2020-09-30
UNP201120P00160000
UNP201120P00165000
3 165.00 160.00 1.675 336.000 203.39
2020-09-30 2020-11-27
UNP210115P00185000
UNP210115P00190000
3 190.00 185.00 2.15 382.500 216.6
2021-02-02 2021-03-31
UNP210521P00195000
UNP210521P00200000
3 200.00 195.00 1.675 324.000 221.52
2021-05-04 2021-06-30
UNP210820P00215000
UNP210820P00220000
3 220.00 215.00 1.775 -82.500 223.71
2021-06-30 2021-08-26
UNP211015P00200000
UNP211015P00210000
1 210.00 200.00 2.55 101.500 225.16
2021-08-31 2021-10-27
UNP211217P00200000
UNP211217P00210000
1 210.00 200.00 2.975 255.000 242.69
2021-11-02 2021-12-29
UNP220218P00225000
UNP220218P00230000
2 230.00 225.00 1.50 176.00 251.19
2022-02-01 2022-03-30
UNP220520P00235000
UNP220520P00240000
3 240.00 235.00 1.675 417.000 213.58
2022-03-30 2022-05-26
UNP220715P00265000
UNP220715P00270000
3 270.00 265.00 1.75 -1080.00 209.13
2022-08-02 2022-09-28
UNP221118P00210000
UNP221118P00215000
2 215.00 210.00 1.65 -310.00 210.58
2022-10-04 2022-11-30
UNP230120P00195000
UNP230120P00200000
3 200.00 195.00 1.85 330.000 208.66
2023-01-31 2023-03-29
UNP230519P00195000
UNP230519P00200000
3 200.00 195.00 1.70 -105.00 198.97
2023-05-02 2023-06-28
UNP230818P00185000
UNP230818P00190000
2 190.00 185.00 1.60 180.000 225.26
2023-08-01 2023-09-27
UNP231117P00220000
UNP231117P00225000
2 225.00 220.00 1.45 -630.00 219.21
2023-10-03 2023-11-29
UNP240119P00195000
UNP240119P00200000
3 200.00 195.00 1.70 412.500 239.27
2024-01-02 2024-02-28
UNP240419P00235000
UNP240419P00240000
3 240.00 235.00 1.80 315.000 232.08
2024-03-05 2024-05-01
UNP240621P00245000
UNP240621P00250000
3 250.00 245.00 1.75 -630.00 226.11
2024-05-01 2024-06-27
UNP240816P00225000
UNP240816P00230000
3 230.00 225.00 2.05 -240.00 244.53
2024-07-02 2024-08-28
UNP241018P00215000
UNP241018P00220000
3 220.00 215.00 1.95 720.00 244.1
2024-10-01 2024-11-27
UNP250117P00230000
UNP250117P00240000
1 240.00 230.00 3.00 165.000 234.26
2025-01-28 2025-03-26
UNP250516P00240000
UNP250516P00245000
3 245.00 240.00 1.70 -285.00 231.42
2025-04-29 2025-06-25
UNP250815P00205000
UNP250815P00210000
3 210.00 205.00 1.70 322.500 220.78