UNP.NYSE — UNP.NYSE.summaryRealTrading_105_0.5_67

Trades: 67
Total Profit: 4,081.50
Profit Factor: 1.33
Sharpe: 0.15
Max DD: 2,309.00
WinRate %: 0.00
AvgWin: 383.06
AvgLoss: -516.25
NAV: 14,081.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
UNP080517P00115000
UNP080517P00120000
3 120.00 115.00 2.00 405.000 153
2008-04-30 2008-07-07
UNP080816P00140000
UNP080816P00145000
3 145.00 140.00 2.10 -1500.00 76.87
2008-08-07 2008-10-13
UNP081122P00080000
UNP081122P00082500
7 82.50 80.00 1.15 -805.00 47.5
2009-08-05 2009-10-12
UNP091121P00055000
UNP091121P00060000
3 60.00 55.00 2.20 105.00 65.05
2009-11-04 2010-01-11
UNP100220P00055000
UNP100220P00060000
3 60.00 55.00 2.20 585.000 66.57
2010-02-03 2010-04-12
UNP100522P00060000
UNP100522P00062500
7 62.50 60.00 1.075 717.500 69.75
2010-05-05 2010-07-12
UNP100821P00070000
UNP100821P00075000
3 75.00 70.00 2.15 -15.00 74.26
2010-08-04 2010-10-11
UNP101120P00072500
UNP101120P00075000
6 75.00 72.50 0.90 432.000 91.82
2010-10-11 2010-12-17
UNP110122P00080000
UNP110122P00085000
3 85.00 80.00 1.95 451.500 94.51
2011-02-02 2011-04-11
UNP110521P00090000
UNP110521P00095000
3 95.00 90.00 2.075 136.500 101.99
2011-05-04 2011-07-11
UNP110820P00097500
UNP110820P00100000
7 100.00 97.50 1.075 241.500 85.69
2011-08-03 2011-10-10
UNP111119P00095000
UNP111119P00097500
6 97.50 95.00 1.05 -315.000 102.04
2011-10-10 2011-12-16
UNP120121P00090000
UNP120121P00092500
7 92.50 90.00 1.100 500.500 112.84
2012-02-01 2012-04-09
UNP120519P00110000
UNP120519P00115000
3 115.00 110.00 1.99 -513.00 107.17
2012-05-02 2012-07-09
UNP120818P00110000
UNP120818P00115000
3 115.00 110.00 1.95 237.00 125.01
2012-08-01 2012-10-08
UNP121117P00115000
UNP121117P00120000
3 120.00 115.00 1.825 169.500 117.56
2012-10-08 2012-12-14
UNP130119P00115000
UNP130119P00120000
3 120.00 115.00 1.715 273.000 132.49
2013-01-30 2013-04-08
UNP130518P00125000
UNP130518P00130000
3 130.00 125.00 1.775 397.500 159.91
2013-05-01 2013-07-08
UNP130817P00140000
UNP130817P00145000
3 145.00 140.00 1.975 421.500 157.93
2013-07-31 2013-10-07
UNP131116P00150000
UNP131116P00155000
3 155.00 150.00 1.675 -180.000 159.49
2013-10-07 2013-12-13
UNP140118P00145000
UNP140118P00150000
3 150.00 145.00 1.775 430.500 167.84
2014-01-29 2014-04-07
UNP140517P00165000
UNP140517P00170000
3 170.00 165.00 1.850 472.500 195.16
2014-04-30 2014-07-07
UNP140816P00185000
UNP140816P00190000
3 190.00 185.00 2.05 400.500 101.99
2014-08-06 2014-10-13
UNP141122P00095000
UNP141122P00097500
6 97.50 95.00 1.055 60.000 121.85
2014-11-04 2015-01-12
UNP150220P00110000
UNP150220P00115000
3 115.00 110.00 1.975 19.500 123.66
2015-01-27 2015-04-06
UNP150515P00115000
UNP150515P00120000
3 120.00 115.00 1.850 -817.500 103.83
2015-05-07 2015-07-13
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.650 -445.000 86.45
2015-08-04 2015-10-12
UNP151120P00090000
UNP151120P00095000
3 95.00 90.00 1.88 84.00 86.74
2015-11-03 2016-01-11
UNP160219P00085000
UNP160219P00087500
6 87.50 85.00 0.975 -1005.000 79.9
2016-02-02 2016-04-11
UNP160520P00070000
UNP160520P00072500
7 72.50 70.00 1.175 577.500 82.41
2016-05-03 2016-07-11
UNP160819P00085000
UNP160819P00087500
7 87.50 85.00 1.125 472.500 95.68
2016-08-02 2016-10-10
UNP161118P00087500
UNP161118P00090000
6 90.00 87.50 0.96 396.000 99.83
2016-10-10 2016-12-16
UNP170120P00095000
UNP170120P00097500
7 97.50 95.00 1.075 465.500 108.6
2017-01-31 2017-04-10
UNP170519P00100000
UNP170519P00105000
3 105.00 100.00 1.810 174.000 107.05
2017-05-02 2017-07-10
UNP170818P00105000
UNP170818P00110000
3 110.00 105.00 1.895 -61.500 103.9
2017-08-01 2017-10-09
UNP171117P00097500
UNP171117P00100000
6 100.00 97.50 0.935 507.000 115.63
2017-10-09 2017-12-15
UNP180119P00110000
UNP180119P00115000
3 115.00 110.00 2.25 642.00 141.25
2018-01-30 2018-04-09
UNP180518P00130000
UNP180518P00135000
3 135.00 130.00 2.10 -202.500 143.8
2018-05-01 2018-07-09
UNP180817P00125000
UNP180817P00130000
3 130.00 125.00 1.700 444.000 149.46
2018-07-31 2018-10-08
UNP181116P00145000
UNP181116P00150000
3 150.00 145.00 2.075 513.000 151.42
2018-10-08 2018-12-14
UNP190118P00160000
UNP190118P00165000
3 165.00 160.00 2.125 -787.500 158.34
2019-01-29 2019-04-08
UNP190517P00155000
UNP190517P00160000
3 160.00 155.00 2.025 414.000 174.62
2019-04-30 2019-07-08
UNP190816P00170000
UNP190816P00175000
3 175.00 170.00 1.800 -285.000 166.25
2019-07-30 2019-10-07
UNP191115P00175000
UNP191115P00180000
3 180.00 175.00 2.125 -847.500 176.27
2019-10-07 2019-12-13
UNP200117P00150000
UNP200117P00155000
3 155.00 150.00 2.025 561.000 185.32
2020-01-28 2020-04-06
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 2.100 -870.000 151.24
2020-05-07 2020-07-13
UNP200821P00150000
UNP200821P00155000
3 155.00 150.00 2.225 391.500 191.57
2020-08-04 2020-10-12
UNP201120P00170000
UNP201120P00175000
3 175.00 170.00 2.200 546.000 203.39
2020-11-03 2021-01-11
UNP210219P00180000
UNP210219P00185000
3 185.00 180.00 2.00 526.500 209.06
2021-02-02 2021-04-12
UNP210521P00195000
UNP210521P00200000
3 200.00 195.00 1.675 396.000 221.52
2021-05-04 2021-07-12
UNP210820P00220000
UNP210820P00225000
3 225.00 220.00 2.275 -67.500 223.71
2021-08-04 2021-10-11
UNP211119P00210000
UNP211119P00215000
3 215.00 210.00 1.975 15.000 241.31
2021-10-11 2021-12-17
UNP220121P00210000
UNP220121P00215000
3 215.00 210.00 2.20 576.00 246.33
2022-02-01 2022-04-11
UNP220520P00240000
UNP220520P00245000
3 245.00 240.00 2.100 -45.000 213.58
2022-05-04 2022-07-11
UNP220819P00235000
UNP220819P00240000
3 240.00 235.00 2.30 -690.00 238.52
2022-08-02 2022-10-10
UNP221118P00220000
UNP221118P00225000
3 225.00 220.00 2.30 -690.00 210.58
2022-10-10 2022-12-16
UNP230120P00190000
UNP230120P00195000
3 195.00 190.00 2.20 480.000 208.66
2023-01-31 2023-04-10
UNP230519P00200000
UNP230519P00205000
3 205.00 200.00 2.05 -225.00 198.97
2023-05-02 2023-07-10
UNP230818P00195000
UNP230818P00200000
3 200.00 195.00 2.30 300.00 225.26
2023-08-01 2023-10-09
UNP231117P00230000
UNP231117P00235000
3 235.00 230.00 2.20 -855.00 219.21
2023-10-09 2023-12-15
UNP240119P00200000
UNP240119P00205000
3 205.00 200.00 2.00 570.00 239.27
2024-01-02 2024-03-11
UNP240419P00240000
UNP240419P00245000
3 245.00 240.00 2.20 255.00 232.08
2024-03-11 2024-05-17
UNP240621P00250000
UNP240621P00255000
3 255.00 250.00 2.45 -120.00 226.11
2024-06-04 2024-08-12
UNP240920P00225000
UNP240920P00230000
3 230.00 225.00 2.20 300.00 245.39
2024-10-01 2024-12-09
UNP250117P00240000
UNP250117P00250000
1 250.00 240.00 4.30 -325.00 234.26
2025-01-28 2025-04-07
UNP250516P00245000
UNP250516P00250000
3 250.00 245.00 2.05 -675.00 231.42
2025-04-29 2025-07-07
UNP250815P00210000
UNP250815P00215000
3 215.00 210.00 2.05 495.00 220.78