UNP.NYSE — UNP.NYSE.summaryRealTrading_105_0.4_87

Trades: 67
Total Profit: 3,762.00
Profit Factor: 1.36
Sharpe: 0.17
Max DD: 2,961.50
WinRate %: 0.00
AvgWin: 299.79
AvgLoss: -516.40
NAV: 13,762.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-28
UNP080517P00110000
UNP080517P00115000
2 115.00 110.00 1.60 320.00 153
2008-04-30 2008-07-28
UNP080816P00135000
UNP080816P00140000
3 140.00 135.00 1.70 -1500.00 76.87
2008-08-06 2008-11-03
UNP081122P00077500
UNP081122P00080000
6 80.00 77.50 1.05 -810.00 47.5
2009-08-05 2009-11-02
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.50 5.000 65.05
2009-11-04 2010-02-01
UNP100220P00050000
UNP100220P00055000
2 55.00 50.00 1.50 280.00 66.57
2010-02-03 2010-05-03
UNP100522P00055000
UNP100522P00060000
2 60.00 55.00 1.425 281.000 69.75
2010-05-05 2010-08-02
UNP100821P00067500
UNP100821P00070000
5 70.00 67.50 0.775 322.500 74.26
2010-08-04 2010-11-01
UNP101120P00070000
UNP101120P00072500
5 72.50 70.00 0.74 362.500 91.82
2010-11-03 2011-01-31
UNP110219P00080000
UNP110219P00085000
2 85.00 80.00 1.23 231.000 97.14
2011-02-02 2011-05-02
UNP110521P00085000
UNP110521P00090000
2 90.00 85.00 1.35 264.00 101.99
2011-05-04 2011-08-01
UNP110820P00095000
UNP110820P00097500
6 97.50 95.00 0.90 255.000 85.69
2011-08-03 2011-10-31
UNP111119P00092500
UNP111119P00095000
6 95.00 92.50 0.90 273.000 102.04
2011-11-02 2012-01-30
UNP120218P00092500
UNP120218P00095000
6 95.00 92.50 0.850 504.000 110.99
2012-02-01 2012-04-30
UNP120519P00105000
UNP120519P00110000
2 110.00 105.00 1.39 109.000 107.17
2012-05-02 2012-07-30
UNP120818P00105000
UNP120818P00110000
2 110.00 105.00 1.355 256.000 125.01
2012-08-01 2012-10-31
UNP121117P00110000
UNP121117P00115000
2 115.00 110.00 1.320 220.000 117.56
2012-10-31 2013-01-28
UNP130216P00115000
UNP130216P00120000
3 120.00 115.00 1.70 499.500 136.83
2013-02-01 2013-04-29
UNP130518P00125000
UNP130518P00130000
2 130.00 125.00 1.445 282.000 159.91
2013-05-01 2013-07-29
UNP130817P00135000
UNP130817P00140000
2 140.00 135.00 1.440 275.000 157.93
2013-07-31 2013-10-28
UNP131116P00150000
UNP131116P00155000
3 155.00 150.00 1.675 -256.500 159.49
2013-11-06 2014-02-03
UNP140222P00145000
UNP140222P00150000
2 150.00 145.00 1.515 291.000 179.12
2014-02-03 2014-05-01
UNP140517P00160000
UNP140517P00165000
2 165.00 160.00 1.425 286.000 195.16
2014-05-01 2014-07-28
UNP140816P00180000
UNP140816P00185000
3 185.00 180.00 1.700 -1500.00 101.99
2014-08-06 2014-11-03
UNP141122P00092500
UNP141122P00095000
5 95.00 92.50 0.825 407.500 121.85
2014-11-04 2015-01-30
UNP150220P00105000
UNP150220P00110000
2 110.00 105.00 1.24 158.000 123.66
2015-01-30 2015-04-27
UNP150515P00105000
UNP150515P00110000
2 110.00 105.00 1.205 -240.000 103.83
2015-05-08 2015-08-03
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.59 -592.000 86.45
2015-08-04 2015-10-30
UNP151120P00085000
UNP151120P00090000
2 90.00 85.00 1.155 -96.000 86.74
2015-11-03 2016-01-29
UNP160219P00082500
UNP160219P00085000
5 85.00 82.50 0.755 -1085.000 79.9
2016-02-02 2016-04-29
UNP160520P00065000
UNP160520P00067500
5 67.50 65.00 0.71 347.500 82.41
2016-05-03 2016-07-29
UNP160819P00080000
UNP160819P00082500
5 82.50 80.00 0.725 325.000 95.68
2016-08-02 2016-10-28
UNP161118P00085000
UNP161118P00087500
5 87.50 85.00 0.725 20.000 99.83
2016-11-01 2017-01-27
UNP170217P00082500
UNP170217P00085000
6 85.00 82.50 0.835 489.000 109.82
2017-01-31 2017-04-28
UNP170519P00097500
UNP170519P00100000
5 100.00 97.50 0.655 305.000 107.05
2017-05-02 2017-07-28
UNP170818P00100000
UNP170818P00105000
2 105.00 100.00 1.19 -167.000 103.9
2017-08-01 2017-10-27
UNP171117P00097500
UNP171117P00100000
6 100.00 97.50 0.935 543.000 115.63
2017-10-31 2018-01-26
UNP180216P00105000
UNP180216P00110000
2 110.00 105.00 1.280 248.000 134.27
2018-01-30 2018-04-27
UNP180518P00125000
UNP180518P00130000
2 130.00 125.00 1.55 191.000 143.8
2018-05-01 2018-07-27
UNP180817P00125000
UNP180817P00130000
3 130.00 125.00 1.700 502.500 149.46
2018-07-31 2018-10-26
UNP181116P00140000
UNP181116P00145000
2 145.00 140.00 1.475 -130.000 151.42
2018-10-30 2019-01-25
UNP190215P00135000
UNP190215P00140000
2 140.00 135.00 1.475 284.000 170.24
2019-01-29 2019-04-26
UNP190517P00150000
UNP190517P00155000
2 155.00 150.00 1.575 311.000 174.62
2019-04-30 2019-07-26
UNP190816P00165000
UNP190816P00170000
2 170.00 165.00 1.375 101.000 166.25
2019-07-30 2019-10-25
UNP191115P00170000
UNP191115P00175000
2 175.00 170.00 1.625 -133.000 176.27
2019-11-05 2020-01-31
UNP200221P00165000
UNP200221P00170000
2 170.00 165.00 1.500 186.000 181.72
2020-01-31 2020-04-27
UNP200515P00170000
UNP200515P00175000
2 175.00 170.00 1.625 -490.000 151.24
2020-05-05 2020-07-31
UNP200821P00145000
UNP200821P00150000
3 150.00 145.00 1.90 625.500 191.57
2020-08-04 2020-10-30
UNP201120P00160000
UNP201120P00165000
3 165.00 160.00 1.675 223.500 203.39
2020-11-03 2021-01-29
UNP210219P00170000
UNP210219P00175000
2 175.00 170.00 1.30 238.000 209.06
2021-02-02 2021-04-30
UNP210521P00195000
UNP210521P00200000
3 200.00 195.00 1.675 427.500 221.52
2021-05-04 2021-07-30
UNP210820P00215000
UNP210820P00220000
3 220.00 215.00 1.775 -88.500 223.71
2021-08-03 2021-10-29
UNP211119P00205000
UNP211119P00210000
2 210.00 205.00 1.450 277.000 241.31
2021-11-02 2022-01-28
UNP220218P00225000
UNP220218P00230000
2 230.00 225.00 1.50 195.000 251.19
2022-02-01 2022-04-29
UNP220520P00235000
UNP220520P00240000
3 240.00 235.00 1.675 -277.500 213.58
2022-05-03 2022-07-29
UNP220819P00220000
UNP220819P00225000
3 225.00 220.00 1.85 112.500 238.52
2022-08-02 2022-10-28
UNP221118P00210000
UNP221118P00215000
2 215.00 210.00 1.65 -550.00 210.58
2022-11-01 2023-01-27
UNP230217P00185000
UNP230217P00190000
2 190.00 185.00 1.60 230.000 201.59
2023-01-31 2023-04-28
UNP230519P00195000
UNP230519P00200000
3 200.00 195.00 1.70 -300.00 198.97
2023-05-02 2023-07-28
UNP230818P00185000
UNP230818P00190000
2 190.00 185.00 1.60 305.000 225.26
2023-08-01 2023-10-27
UNP231117P00220000
UNP231117P00225000
2 225.00 220.00 1.45 -710.00 219.21
2023-10-31 2024-01-26
UNP240216P00200000
UNP240216P00205000
3 205.00 200.00 1.70 532.500 246.59
2024-01-30 2024-04-26
UNP240517P00240000
UNP240517P00245000
3 245.00 240.00 1.90 -97.500 244.97
2024-04-30 2024-07-26
UNP240816P00230000
UNP240816P00235000
3 235.00 230.00 1.90 307.500 244.53
2024-07-31 2024-10-28
UNP241115P00235000
UNP241115P00240000
2 240.00 235.00 1.50 -380.00 235.57
2024-11-05 2025-01-31
UNP250221P00225000
UNP250221P00230000
3 230.00 225.00 1.80 555.00 245.55
2025-01-31 2025-04-28
UNP250516P00240000
UNP250516P00245000
3 245.00 240.00 1.85 -885.00 231.42
2025-04-29 2025-07-25
UNP250815P00205000
UNP250815P00210000
3 210.00 205.00 1.70 420.00 220.78