UNP.NYSE — UNP.NYSE.summaryRealTrading_105_0.5_107

Trades: 40
Total Profit: 530.50
Profit Factor: 1.04
Sharpe: 0.11
Max DD: 5,545.00
WinRate %: 0.00
AvgWin: 607.98
AvgLoss: -791.35
NAV: 10,530.50
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
UNP080517P00115000
UNP080517P00120000
3 120.00 115.00 2.00 600.000 153
2008-08-07 2008-11-24
UNP081122P00080000
UNP081122P00082500
7 82.50 80.00 1.15 -1750.00 47.5
2009-08-05 2009-11-20
UNP091121P00055000
UNP091121P00060000
3 60.00 55.00 2.20 660.000 65.05
2010-02-03 2010-05-21
UNP100522P00060000
UNP100522P00062500
7 62.50 60.00 1.075 752.500 69.75
2010-08-04 2010-11-19
UNP101120P00072500
UNP101120P00075000
6 75.00 72.50 0.90 540.000 91.82
2011-02-02 2011-05-20
UNP110521P00090000
UNP110521P00095000
3 95.00 90.00 2.075 621.000 101.99
2011-08-03 2011-11-18
UNP111119P00095000
UNP111119P00097500
6 97.50 95.00 1.05 621.000 102.04
2012-02-01 2012-05-18
UNP120519P00110000
UNP120519P00115000
3 115.00 110.00 1.99 -903.000 107.17
2012-08-01 2012-11-16
UNP121117P00115000
UNP121117P00120000
3 120.00 115.00 1.825 -186.000 117.56
2013-01-30 2013-05-17
UNP130518P00125000
UNP130518P00130000
3 130.00 125.00 1.775 532.500 159.91
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
UNP140517P00165000
UNP140517P00170000
3 170.00 165.00 1.850 555.000 195.16
2014-08-06 2014-11-21
UNP141122P00095000
UNP141122P00097500
6 97.50 95.00 1.055 636.000 121.85
2015-01-27 2015-05-14
UNP150515P00115000
UNP150515P00120000
3 120.00 115.00 1.850 -937.500 103.83
2015-08-04 2015-11-19
UNP151120P00090000
UNP151120P00095000
3 95.00 90.00 1.88 -933.00 86.74
2016-02-02 2016-05-19
UNP160520P00070000
UNP160520P00072500
7 72.50 70.00 1.175 822.500 82.41
2016-08-02 2016-11-17
UNP161118P00087500
UNP161118P00090000
6 90.00 87.50 0.96 570.000 99.83
2017-01-31 2017-05-18
UNP170519P00100000
UNP170519P00105000
3 105.00 100.00 1.810 523.500 107.05
2017-05-30 2017-09-14
UNP170915P00105000
UNP170915P00110000
3 110.00 105.00 1.860 543.000 113.4
2017-10-03 2018-01-18
UNP180119P00110000
UNP180119P00115000
3 115.00 110.00 2.050 622.500 141.25
2018-01-30 2018-05-17
UNP180518P00130000
UNP180518P00135000
3 135.00 130.00 2.10 630.000 143.8
2018-06-05 2018-09-20
UNP180921P00135000
UNP180921P00140000
3 140.00 135.00 1.75 528.000 164.99
2018-10-02 2019-01-17
UNP190118P00160000
UNP190118P00165000
3 165.00 160.00 2.30 -870.000 158.34
2019-01-29 2019-05-16
UNP190517P00155000
UNP190517P00160000
3 160.00 155.00 2.025 609.000 174.62
2019-06-04 2019-09-19
UNP190920P00165000
UNP190920P00170000
3 170.00 165.00 2.075 -199.500 166.38
2019-10-01 2020-01-16
UNP200117P00150000
UNP200117P00155000
3 155.00 150.00 1.975 700.500 185.32
2020-01-28 2020-05-14
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 2.100 -817.500 151.24
2020-06-03 2020-09-18
UNP200918P00175000
UNP200918P00180000
3 180.00 175.00 2.075 0 199.8
2020-10-01 2021-01-15
UNP210115P00190000
UNP210115P00195000
3 195.00 190.00 2.30 664.500 216.6
2021-02-02 2021-05-20
UNP210521P00195000
UNP210521P00200000
3 200.00 195.00 1.675 498.000 221.52
2021-06-01 2021-09-16
UNP210917P00210000
UNP210917P00220000
1 220.00 210.00 3.300 -697.500 201.47
2021-10-05 2022-01-20
UNP220121P00205000
UNP220121P00210000
3 210.00 205.00 2.175 652.500 246.33
2022-02-01 2022-05-19
UNP220520P00240000
UNP220520P00245000
3 245.00 240.00 2.100 -855.000 213.58
2022-08-02 2022-11-17
UNP221118P00220000
UNP221118P00225000
3 225.00 220.00 2.30 -810.00 210.58
2023-01-31 2023-05-18
UNP230519P00200000
UNP230519P00205000
3 205.00 200.00 2.05 -750.00 198.97
2023-08-01 2023-11-16
UNP231117P00230000
UNP231117P00235000
3 235.00 230.00 2.20 -855.00 219.21
2024-01-02 2024-04-18
UNP240419P00240000
UNP240419P00245000
3 245.00 240.00 2.20 -765.00 232.08
2024-04-30 2024-08-15
UNP240816P00235000
UNP240816P00240000
3 240.00 235.00 2.30 645.00 244.53
2024-10-01 2025-01-16
UNP250117P00240000
UNP250117P00250000
1 250.00 240.00 4.30 -590.00 234.26
2025-01-28 2025-05-19
UNP250516P00245000
UNP250516P00250000
3 250.00 245.00 2.05 -1500.00 231.42