UNP.NYSE — UNP.NYSE.summaryRealTrading_105_0.5_57

Trades: 70
Total Profit: 3,941.00
Profit Factor: 1.33
Sharpe: 0.17
Max DD: 2,286.00
WinRate %: 0.00
AvgWin: 370.36
AvgLoss: -443.87
NAV: 13,941.00
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
UNP080517P00115000
UNP080517P00120000
3 120.00 115.00 2.00 202.500 153
2008-04-30 2008-06-26
UNP080816P00140000
UNP080816P00145000
3 145.00 140.00 2.10 -1500.00 76.87
2008-08-07 2008-10-03
UNP081122P00080000
UNP081122P00082500
7 82.50 80.00 1.15 -735.00 47.5
2009-08-05 2009-10-01
UNP091121P00055000
UNP091121P00060000
3 60.00 55.00 2.20 -45.00 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
UNP100522P00060000
UNP100522P00062500
7 62.50 60.00 1.075 665.000 69.75
2010-05-05 2010-07-01
UNP100821P00070000
UNP100821P00075000
3 75.00 70.00 2.15 -232.500 74.26
2010-08-04 2010-09-30
UNP101120P00072500
UNP101120P00075000
6 75.00 72.50 0.90 309.000 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
UNP110521P00090000
UNP110521P00095000
3 95.00 90.00 2.075 295.500 101.99
2011-05-04 2011-06-30
UNP110820P00097500
UNP110820P00100000
7 100.00 97.50 1.075 364.000 85.69
2011-08-03 2011-09-29
UNP111119P00095000
UNP111119P00097500
6 97.50 95.00 1.05 -585.000 102.04
2011-10-05 2011-12-01
UNP120121P00085000
UNP120121P00087500
7 87.50 85.00 1.15 644.000 112.84
2012-02-01 2012-03-29
UNP120519P00110000
UNP120519P00115000
3 115.00 110.00 1.99 -415.500 107.17
2012-05-02 2012-06-28
UNP120818P00110000
UNP120818P00115000
3 115.00 110.00 1.95 93.00 125.01
2012-08-01 2012-09-27
UNP121117P00115000
UNP121117P00120000
3 120.00 115.00 1.825 -87.000 117.56
2012-10-03 2012-11-29
UNP130119P00115000
UNP130119P00120000
3 120.00 115.00 1.950 250.500 132.49
2013-01-30 2013-03-28
UNP130518P00125000
UNP130518P00130000
3 130.00 125.00 1.775 436.500 159.91
2013-05-01 2013-06-27
UNP130817P00140000
UNP130817P00145000
3 145.00 140.00 1.975 370.500 157.93
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
UNP140118P00150000
UNP140118P00155000
3 155.00 150.00 1.90 370.500 167.84
2014-01-29 2014-03-27
UNP140517P00165000
UNP140517P00170000
3 170.00 165.00 1.850 409.500 195.16
2014-04-30 2014-06-26
UNP140816P00185000
UNP140816P00190000
3 190.00 185.00 2.05 400.500 101.99
2014-08-06 2014-10-02
UNP141122P00095000
UNP141122P00097500
6 97.50 95.00 1.055 498.000 121.85
2014-10-02 2014-11-28
UNP150117P00100000
UNP150117P00105000
3 105.00 100.00 1.680 412.500 111.9
2015-01-27 2015-03-25
UNP150515P00115000
UNP150515P00120000
3 120.00 115.00 1.850 -577.500 103.83
2015-05-07 2015-07-06
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.650 -435.000 86.45
2015-08-04 2015-09-30
UNP151120P00090000
UNP151120P00095000
3 95.00 90.00 1.88 -411.00 86.74
2015-09-30 2015-11-27
UNP160115P00085000
UNP160115P00087500
6 87.50 85.00 1.000 -264.000 74.11
2016-02-02 2016-03-30
UNP160520P00070000
UNP160520P00072500
7 72.50 70.00 1.175 626.500 82.41
2016-05-03 2016-06-29
UNP160819P00085000
UNP160819P00087500
7 87.50 85.00 1.125 0.000 95.68
2016-08-02 2016-09-28
UNP161118P00087500
UNP161118P00090000
6 90.00 87.50 0.96 336.000 99.83
2016-10-04 2016-11-30
UNP170120P00095000
UNP170120P00097500
7 97.50 95.00 1.125 371.000 108.6
2017-01-31 2017-03-29
UNP170519P00100000
UNP170519P00105000
3 105.00 100.00 1.810 30.000 107.05
2017-05-02 2017-06-28
UNP170818P00105000
UNP170818P00110000
3 110.00 105.00 1.895 -55.500 103.9
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
UNP180119P00110000
UNP180119P00115000
3 115.00 110.00 2.050 381.000 141.25
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
UNP180518P00130000
UNP180518P00135000
3 135.00 130.00 2.10 -142.500 143.8
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
UNP181116P00145000
UNP181116P00150000
3 150.00 145.00 2.075 484.500 151.42
2018-10-02 2018-11-28
UNP190118P00160000
UNP190118P00165000
3 165.00 160.00 2.30 -510.000 158.34
2019-01-29 2019-03-27
UNP190517P00155000
UNP190517P00160000
3 160.00 155.00 2.025 189.000 174.62
2019-04-30 2019-06-26
UNP190816P00170000
UNP190816P00175000
3 175.00 170.00 1.800 -450.000 166.25
2019-07-30 2019-09-25
UNP191115P00175000
UNP191115P00180000
3 180.00 175.00 2.125 -502.500 176.27
2019-10-01 2019-11-27
UNP200117P00150000
UNP200117P00155000
3 155.00 150.00 1.975 520.500 185.32
2020-01-28 2020-03-25
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 2.100 -870.000 151.24
2020-05-07 2020-07-06
UNP200821P00150000
UNP200821P00155000
3 155.00 150.00 2.225 519.000 191.57
2020-08-04 2020-09-30
UNP201120P00170000
UNP201120P00175000
3 175.00 170.00 2.200 400.500 203.39
2020-10-01 2020-11-27
UNP210115P00190000
UNP210115P00195000
3 195.00 190.00 2.30 409.500 216.6
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
UNP210820P00220000
UNP210820P00225000
3 225.00 220.00 2.275 -67.500 223.71
2021-06-30 2021-08-26
UNP211015P00210000
UNP211015P00220000
1 220.00 210.00 4.30 106.500 225.16
2021-08-31 2021-10-27
UNP211217P00210000
UNP211217P00215000
3 215.00 210.00 2.025 492.000 242.69
2021-11-02 2021-12-29
UNP220218P00235000
UNP220218P00240000
3 240.00 235.00 2.200 348.000 251.19
2022-02-01 2022-03-30
UNP220520P00240000
UNP220520P00245000
3 245.00 240.00 2.100 531.000 213.58
2022-03-30 2022-05-26
UNP220715P00270000
UNP220715P00275000
3 275.00 270.00 1.775 -967.500 209.13
2022-08-02 2022-09-28
UNP221118P00220000
UNP221118P00225000
3 225.00 220.00 2.30 -405.00 210.58
2022-10-04 2022-11-30
UNP230120P00205000
UNP230120P00210000
3 210.00 205.00 2.45 345.00 208.66
2023-01-31 2023-03-29
UNP230519P00200000
UNP230519P00205000
3 205.00 200.00 2.05 -165.00 198.97
2023-05-02 2023-06-28
UNP230818P00195000
UNP230818P00200000
3 200.00 195.00 2.30 240.00 225.26
2023-08-01 2023-09-27
UNP231117P00230000
UNP231117P00235000
3 235.00 230.00 2.20 -735.00 219.21
2023-10-03 2023-11-29
UNP240119P00200000
UNP240119P00205000
3 205.00 200.00 2.05 487.500 239.27
2024-01-02 2024-02-28
UNP240419P00240000
UNP240419P00245000
3 245.00 240.00 2.20 352.500 232.08
2024-03-05 2024-05-01
UNP240621P00250000
UNP240621P00255000
3 255.00 250.00 2.10 -705.00 226.11
2024-05-01 2024-06-27
UNP240816P00235000
UNP240816P00240000
3 240.00 235.00 2.45 -600.00 244.53
2024-07-02 2024-08-28
UNP241018P00225000
UNP241018P00230000
3 230.00 225.00 2.40 607.500 244.1
2024-10-01 2024-11-27
UNP250117P00240000
UNP250117P00250000
1 250.00 240.00 4.30 -107.500 234.26
2025-01-28 2025-03-26
UNP250516P00245000
UNP250516P00250000
3 250.00 245.00 2.05 -360.00 231.42
2025-04-29 2025-06-25
UNP250815P00210000
UNP250815P00215000
3 215.00 210.00 2.05 360.000 220.78