UNP.NYSE — UNP.NYSE.summaryRealTrading_105_0.4_97

Trades: 50
Total Profit: 4,338.00
Profit Factor: 1.49
Sharpe: 0.17
Max DD: 2,554.00
WinRate %: 0.00
AvgWin: 347.16
AvgLoss: -737.83
NAV: 14,338.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
UNP080517P00110000
UNP080517P00115000
2 115.00 110.00 1.60 315.000 153
2008-05-06 2008-08-11
UNP080816P00140000
UNP080816P00145000
3 145.00 140.00 1.80 -1500.00 76.87
2008-08-11 2008-11-17
UNP081122P00072500
UNP081122P00075000
6 75.00 72.50 0.85 -1050.00 47.5
2009-08-05 2009-11-10
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.50 270.00 65.05
2009-11-10 2010-02-16
UNP100220P00055000
UNP100220P00060000
3 60.00 55.00 1.70 502.500 66.57
2010-05-05 2010-08-10
UNP100821P00067500
UNP100821P00070000
5 70.00 67.50 0.775 375.000 74.26
2010-08-10 2010-11-15
UNP101120P00072500
UNP101120P00075000
6 75.00 72.50 0.84 513.000 91.82
2011-02-02 2011-05-10
UNP110521P00085000
UNP110521P00090000
2 90.00 85.00 1.35 263.000 101.99
2011-05-10 2011-08-15
UNP110820P00097500
UNP110820P00100000
5 100.00 97.50 0.735 -657.500 85.69
2011-10-05 2012-01-10
UNP120121P00080000
UNP120121P00082500
6 82.50 80.00 0.85 501.000 112.84
2012-02-01 2012-05-08
UNP120519P00105000
UNP120519P00110000
2 110.00 105.00 1.39 156.000 107.17
2012-05-08 2012-08-13
UNP120818P00105000
UNP120818P00110000
2 110.00 105.00 1.625 318.000 125.01
2012-10-03 2013-01-08
UNP130119P00110000
UNP130119P00115000
2 115.00 110.00 1.375 272.000 132.49
2013-02-01 2013-05-09
UNP130518P00125000
UNP130518P00130000
2 130.00 125.00 1.445 289.000 159.91
2013-07-31 2013-11-05
UNP131116P00150000
UNP131116P00155000
3 155.00 150.00 1.675 -106.500 159.49
2013-11-06 2014-02-11
UNP140222P00145000
UNP140222P00150000
2 150.00 145.00 1.515 302.000 179.12
2014-04-30 2014-08-05
UNP140816P00180000
UNP140816P00185000
2 185.00 180.00 1.525 -1000.00 101.99
2014-08-06 2014-11-11
UNP141122P00092500
UNP141122P00095000
5 95.00 92.50 0.825 412.500 121.85
2015-01-27 2015-05-07
UNP150515P00110000
UNP150515P00115000
2 115.00 110.00 1.280 -674.000 103.83
2015-05-08 2015-08-13
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.59 -682.00 86.45
2015-09-29 2016-01-04
UNP160115P00080000
UNP160115P00082500
5 82.50 80.00 0.780 -562.500 74.11
2016-02-02 2016-05-09
UNP160520P00065000
UNP160520P00067500
5 67.50 65.00 0.71 357.500 82.41
2016-05-09 2016-08-15
UNP160819P00080000
UNP160819P00082500
6 82.50 80.00 0.875 534.000 95.68
2016-08-30 2016-12-05
UNP161216P00090000
UNP161216P00092500
5 92.50 90.00 0.775 372.500 103.31
2017-01-31 2017-05-08
UNP170519P00097500
UNP170519P00100000
5 100.00 97.50 0.655 317.500 107.05
2017-05-08 2017-08-14
UNP170818P00100000
UNP170818P00105000
2 105.00 100.00 1.260 82.000 103.9
2017-08-29 2017-12-04
UNP171215P00097500
UNP171215P00100000
5 100.00 97.50 0.66 372.500 130.6
2017-12-04 2018-03-12
UNP180316P00120000
UNP180316P00125000
2 125.00 120.00 1.545 300.000 137.16
2018-05-01 2018-08-06
UNP180817P00125000
UNP180817P00130000
3 130.00 125.00 1.700 508.500 149.46
2018-08-06 2018-11-12
UNP181116P00140000
UNP181116P00145000
2 145.00 140.00 1.525 178.000 151.42
2019-01-29 2019-05-06
UNP190517P00150000
UNP190517P00155000
2 155.00 150.00 1.575 312.000 174.62
2019-05-06 2019-08-12
UNP190816P00165000
UNP190816P00170000
2 170.00 165.00 1.375 -325.000 166.25
2019-10-01 2020-01-06
UNP200117P00145000
UNP200117P00150000
2 150.00 145.00 1.65 327.000 185.32
2020-01-28 2020-05-04
UNP200515P00170000
UNP200515P00175000
3 175.00 170.00 1.675 -885.000 151.24
2020-05-05 2020-08-10
UNP200821P00145000
UNP200821P00150000
3 150.00 145.00 1.90 588.00 191.57
2020-08-10 2020-11-16
UNP201120P00175000
UNP201120P00180000
2 180.00 175.00 1.450 290.000 203.39
2021-02-02 2021-05-10
UNP210521P00195000
UNP210521P00200000
3 200.00 195.00 1.675 510.000 221.52
2021-05-10 2021-08-16
UNP210820P00215000
UNP210820P00220000
2 220.00 215.00 1.575 284.000 223.71
2021-08-31 2021-12-06
UNP211217P00200000
UNP211217P00210000
1 210.00 200.00 2.975 330.500 242.69
2022-02-01 2022-05-09
UNP220520P00235000
UNP220520P00240000
3 240.00 235.00 1.675 -742.500 213.58
2022-05-09 2022-08-15
UNP220819P00210000
UNP220819P00215000
3 215.00 210.00 1.75 517.500 238.52
2022-10-04 2023-01-09
UNP230120P00195000
UNP230120P00200000
3 200.00 195.00 1.85 457.500 208.66
2023-01-31 2023-05-08
UNP230519P00195000
UNP230519P00200000
3 200.00 195.00 1.70 15.00 198.97
2023-05-08 2023-08-14
UNP230818P00190000
UNP230818P00195000
3 195.00 190.00 1.70 517.500 225.26
2023-08-29 2023-12-04
UNP231215P00215000
UNP231215P00220000
3 220.00 215.00 1.70 517.500 241.98
2024-01-02 2024-04-08
UNP240419P00235000
UNP240419P00240000
3 240.00 235.00 1.80 45.000 232.08
2024-04-30 2024-08-05
UNP240816P00230000
UNP240816P00235000
3 235.00 230.00 1.90 30.00 244.53
2024-08-05 2024-11-11
UNP241115P00225000
UNP241115P00230000
3 230.00 225.00 1.95 690.00 235.57
2024-11-11 2025-02-18
UNP250221P00230000
UNP250221P00235000
2 235.00 230.00 1.50 325.000 245.55
2025-03-04 2025-06-09
UNP250620P00230000
UNP250620P00235000
3 235.00 230.00 1.95 -645.00 222.51