UNP.NYSE — UNP.NYSE.summaryRealTrading_105_0.5_77

Trades: 67
Total Profit: 6,829.50
Profit Factor: 1.60
Sharpe: 0.22
Max DD: 2,414.00
WinRate %: 0.00
AvgWin: 380.17
AvgLoss: -600.97
NAV: 16,829.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
UNP080517P00115000
UNP080517P00120000
3 120.00 115.00 2.00 480.00 153
2008-04-30 2008-07-16
UNP080816P00140000
UNP080816P00145000
3 145.00 140.00 2.10 -1500.00 76.87
2008-08-07 2008-10-23
UNP081122P00080000
UNP081122P00082500
7 82.50 80.00 1.15 -910.00 47.5
2009-08-05 2009-10-21
UNP091121P00055000
UNP091121P00060000
3 60.00 55.00 2.20 405.00 65.05
2009-11-04 2010-01-20
UNP100220P00055000
UNP100220P00060000
3 60.00 55.00 2.20 495.000 66.57
2010-02-03 2010-04-21
UNP100522P00060000
UNP100522P00062500
7 62.50 60.00 1.075 752.500 69.75
2010-05-05 2010-07-21
UNP100821P00070000
UNP100821P00075000
3 75.00 70.00 2.15 -361.500 74.26
2010-08-04 2010-10-20
UNP101120P00072500
UNP101120P00075000
6 75.00 72.50 0.90 489.000 91.82
2010-11-03 2011-01-19
UNP110219P00085000
UNP110219P00090000
3 90.00 85.00 1.85 421.500 97.14
2011-02-02 2011-04-20
UNP110521P00090000
UNP110521P00095000
3 95.00 90.00 2.075 249.000 101.99
2011-05-04 2011-07-20
UNP110820P00097500
UNP110820P00100000
7 100.00 97.50 1.075 59.500 85.69
2011-08-03 2011-10-19
UNP111119P00095000
UNP111119P00097500
6 97.50 95.00 1.05 -375.000 102.04
2011-11-02 2012-01-18
UNP120218P00097500
UNP120218P00100000
7 100.00 97.50 1.11 595.00 110.99
2012-02-01 2012-04-18
UNP120519P00110000
UNP120519P00115000
3 115.00 110.00 1.99 -303.000 107.17
2012-05-02 2012-07-18
UNP120818P00110000
UNP120818P00115000
3 115.00 110.00 1.95 316.500 125.01
2012-08-01 2012-10-17
UNP121117P00115000
UNP121117P00120000
3 120.00 115.00 1.825 234.000 117.56
2012-10-31 2013-01-16
UNP130216P00115000
UNP130216P00120000
3 120.00 115.00 1.70 448.500 136.83
2013-01-30 2013-04-17
UNP130518P00125000
UNP130518P00130000
3 130.00 125.00 1.775 322.500 159.91
2013-05-01 2013-07-17
UNP130817P00140000
UNP130817P00145000
3 145.00 140.00 1.975 504.000 157.93
2013-07-31 2013-10-16
UNP131116P00150000
UNP131116P00155000
3 155.00 150.00 1.675 111.000 159.49
2013-11-06 2014-01-22
UNP140222P00150000
UNP140222P00155000
3 155.00 150.00 2.20 621.000 179.12
2014-01-29 2014-04-16
UNP140517P00165000
UNP140517P00170000
3 170.00 165.00 1.850 502.500 195.16
2014-04-30 2014-07-16
UNP140816P00185000
UNP140816P00190000
3 190.00 185.00 2.05 400.500 101.99
2014-08-06 2014-10-22
UNP141122P00095000
UNP141122P00097500
6 97.50 95.00 1.055 537.000 121.85
2014-11-04 2015-01-20
UNP150220P00110000
UNP150220P00115000
3 115.00 110.00 1.975 25.500 123.66
2015-01-27 2015-04-14
UNP150515P00115000
UNP150515P00120000
3 120.00 115.00 1.850 -735.000 103.83
2015-05-07 2015-07-23
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.650 -650.000 86.45
2015-08-04 2015-10-20
UNP151120P00090000
UNP151120P00095000
3 95.00 90.00 1.88 -13.500 86.74
2015-11-03 2016-01-19
UNP160219P00085000
UNP160219P00087500
6 87.50 85.00 0.975 -915.000 79.9
2016-02-02 2016-04-19
UNP160520P00070000
UNP160520P00072500
7 72.50 70.00 1.175 728.000 82.41
2016-05-03 2016-07-19
UNP160819P00085000
UNP160819P00087500
7 87.50 85.00 1.125 609.000 95.68
2016-08-02 2016-10-18
UNP161118P00087500
UNP161118P00090000
6 90.00 87.50 0.96 399.000 99.83
2016-11-01 2017-01-17
UNP170217P00085000
UNP170217P00087500
6 87.50 85.00 0.975 549.000 109.82
2017-01-31 2017-04-18
UNP170519P00100000
UNP170519P00105000
3 105.00 100.00 1.810 100.500 107.05
2017-05-02 2017-07-18
UNP170818P00105000
UNP170818P00110000
3 110.00 105.00 1.895 13.500 103.9
2017-08-01 2017-10-17
UNP171117P00097500
UNP171117P00100000
6 100.00 97.50 0.935 501.000 115.63
2017-10-31 2018-01-16
UNP180216P00110000
UNP180216P00115000
3 115.00 110.00 1.975 574.500 134.27
2018-01-30 2018-04-17
UNP180518P00130000
UNP180518P00135000
3 135.00 130.00 2.10 247.500 143.8
2018-05-01 2018-07-17
UNP180817P00125000
UNP180817P00130000
3 130.00 125.00 1.700 333.000 149.46
2018-07-31 2018-10-16
UNP181116P00145000
UNP181116P00150000
3 150.00 145.00 2.075 210.000 151.42
2018-10-30 2019-01-15
UNP190215P00140000
UNP190215P00145000
3 145.00 140.00 2.10 370.500 170.24
2019-01-29 2019-04-16
UNP190517P00155000
UNP190517P00160000
3 160.00 155.00 2.025 411.000 174.62
2019-04-30 2019-07-16
UNP190816P00170000
UNP190816P00175000
3 175.00 170.00 1.800 12.000 166.25
2019-07-30 2019-10-15
UNP191115P00175000
UNP191115P00180000
3 180.00 175.00 2.125 -787.500 176.27
2019-11-05 2020-01-21
UNP200221P00175000
UNP200221P00180000
3 180.00 175.00 2.275 231.000 181.72
2020-01-28 2020-04-14
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 2.100 -952.500 151.24
2020-05-07 2020-07-23
UNP200821P00150000
UNP200821P00155000
3 155.00 150.00 2.225 580.500 191.57
2020-08-04 2020-10-20
UNP201120P00170000
UNP201120P00175000
3 175.00 170.00 2.200 612.000 203.39
2020-11-03 2021-01-19
UNP210219P00180000
UNP210219P00185000
3 185.00 180.00 2.00 528.000 209.06
2021-02-02 2021-04-20
UNP210521P00195000
UNP210521P00200000
3 200.00 195.00 1.675 379.500 221.52
2021-05-04 2021-07-20
UNP210820P00220000
UNP210820P00225000
3 225.00 220.00 2.275 -262.500 223.71
2021-08-04 2021-10-20
UNP211119P00210000
UNP211119P00215000
3 215.00 210.00 1.975 405.000 241.31
2021-11-02 2022-01-18
UNP220218P00235000
UNP220218P00240000
3 240.00 235.00 2.200 30.000 251.19
2022-02-01 2022-04-19
UNP220520P00240000
UNP220520P00245000
3 245.00 240.00 2.100 75.000 213.58
2022-05-04 2022-07-20
UNP220819P00235000
UNP220819P00240000
3 240.00 235.00 2.30 -645.00 238.52
2022-08-02 2022-10-18
UNP221118P00220000
UNP221118P00225000
3 225.00 220.00 2.30 -630.00 210.58
2022-11-01 2023-01-17
UNP230217P00195000
UNP230217P00200000
3 200.00 195.00 2.35 502.500 201.59
2023-01-31 2023-04-18
UNP230519P00200000
UNP230519P00205000
3 205.00 200.00 2.05 -210.00 198.97
2023-05-02 2023-07-18
UNP230818P00195000
UNP230818P00200000
3 200.00 195.00 2.30 525.000 225.26
2023-08-01 2023-10-17
UNP231117P00230000
UNP231117P00235000
3 235.00 230.00 2.20 -870.00 219.21
2023-10-31 2024-01-16
UNP240216P00205000
UNP240216P00210000
3 210.00 205.00 2.20 630.00 246.59
2024-01-30 2024-04-16
UNP240517P00245000
UNP240517P00250000
3 250.00 245.00 2.30 -435.00 244.97
2024-04-30 2024-07-16
UNP240816P00235000
UNP240816P00240000
3 240.00 235.00 2.30 240.00 244.53
2024-07-30 2024-10-15
UNP241115P00245000
UNP241115P00250000
3 250.00 245.00 2.35 -15.00 235.57
2024-11-05 2025-01-21
UNP250221P00230000
UNP250221P00235000
3 235.00 230.00 2.10 127.500 245.55
2025-01-28 2025-04-15
UNP250516P00245000
UNP250516P00250000
3 250.00 245.00 2.05 -810.00 231.42
2025-04-29 2025-07-15
UNP250815P00210000
UNP250815P00215000
3 215.00 210.00 2.05 450.00 220.78