UNP.NYSE — UNP.NYSE.summaryRealTrading_112_0.4_107

Trades: 40
Total Profit: 4,521.50
Profit Factor: 1.87
Sharpe: 0.31
Max DD: 1,723.50
WinRate %: 0.00
AvgWin: 334.79
AvgLoss: -471.59
NAV: 14,521.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-05-09
UNP080517P00105000
UNP080517P00110000
2 110.00 105.00 1.65 330.000 153
2008-07-30 2008-11-14
UNP081122P00077500
UNP081122P00080000
6 80.00 77.50 1.00 -885.000 47.5
2009-07-30 2009-11-16
UNP091121P00050000
UNP091121P00055000
3 55.00 50.00 1.75 525.000 65.05
2010-01-27 2010-05-14
UNP100522P00055000
UNP100522P00060000
2 60.00 55.00 1.30 259.000 69.75
2010-07-28 2010-11-12
UNP101120P00070000
UNP101120P00072500
6 72.50 70.00 0.95 573.000 91.82
2011-01-26 2011-05-13
UNP110521P00085000
UNP110521P00090000
2 90.00 85.00 1.355 262.000 101.99
2011-07-27 2011-11-11
UNP111119P00095000
UNP111119P00097500
5 97.50 95.00 0.80 330.00 102.04
2012-01-25 2012-05-11
UNP120519P00105000
UNP120519P00110000
2 110.00 105.00 1.500 186.000 107.17
2012-07-25 2012-11-09
UNP121117P00105000
UNP121117P00110000
2 110.00 105.00 1.315 259.000 117.56
2013-01-24 2013-05-13
UNP130518P00125000
UNP130518P00130000
2 130.00 125.00 1.455 290.000 159.91
2013-07-24 2013-11-08
UNP131116P00150000
UNP131116P00155000
2 155.00 150.00 1.625 122.000 159.49
2014-01-22 2014-05-09
UNP140517P00160000
UNP140517P00165000
2 165.00 160.00 1.625 324.000 195.16
2014-07-30 2014-11-14
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.825 415.000 121.85
2015-01-20 2015-05-07
UNP150515P00105000
UNP150515P00110000
2 110.00 105.00 1.540 -189.000 103.83
2015-07-29 2015-11-13
UNP151120P00090000
UNP151120P00095000
2 95.00 90.00 1.475 -700.000 86.74
2016-01-26 2016-05-12
UNP160520P00065000
UNP160520P00067500
6 67.50 65.00 0.915 546.000 82.41
2016-07-26 2016-11-10
UNP161118P00087500
UNP161118P00090000
5 90.00 87.50 0.80 362.500 99.83
2017-01-24 2017-05-11
UNP170519P00100000
UNP170519P00105000
2 105.00 100.00 1.500 282.000 107.05
2017-05-23 2017-09-07
UNP170915P00100000
UNP170915P00105000
2 105.00 100.00 1.585 183.000 113.4
2017-09-26 2018-01-11
UNP180119P00105000
UNP180119P00110000
2 110.00 105.00 1.245 247.000 141.25
2018-01-23 2018-05-10
UNP180518P00130000
UNP180518P00135000
2 135.00 130.00 1.450 265.000 143.8
2018-05-29 2018-09-13
UNP180921P00135000
UNP180921P00140000
3 140.00 135.00 1.700 513.000 164.99
2018-09-25 2019-01-10
UNP190118P00155000
UNP190118P00160000
3 160.00 155.00 1.725 -445.500 158.34
2019-01-22 2019-05-09
UNP190517P00145000
UNP190517P00150000
2 150.00 145.00 1.650 330.000 174.62
2019-05-28 2019-09-12
UNP190920P00160000
UNP190920P00165000
3 165.00 160.00 1.825 342.000 166.38
2019-09-24 2020-01-09
UNP200117P00155000
UNP200117P00160000
3 160.00 155.00 1.70 498.00 185.32
2020-01-21 2020-05-07
UNP200515P00170000
UNP200515P00175000
2 175.00 170.00 1.475 -635.000 151.24
2020-05-26 2020-09-10
UNP200918P00155000
UNP200918P00160000
3 160.00 155.00 1.725 516.000 199.8
2020-09-22 2021-01-07
UNP210115P00185000
UNP210115P00190000
3 190.00 185.00 1.725 505.500 216.6
2021-01-27 2021-05-14
UNP210521P00180000
UNP210521P00185000
2 185.00 180.00 1.525 304.000 221.52
2021-05-28 2021-09-13
UNP210917P00200000
UNP210917P00210000
1 210.00 200.00 2.200 -126.000 201.47
2021-09-28 2022-01-13
UNP220121P00190000
UNP220121P00195000
3 195.00 190.00 1.775 520.500 246.33
2022-01-25 2022-05-12
UNP220520P00230000
UNP220520P00235000
3 235.00 230.00 1.700 -585.000 213.58
2022-07-26 2022-11-10
UNP221118P00205000
UNP221118P00210000
3 210.00 205.00 1.80 187.500 210.58
2023-01-24 2023-05-11
UNP230519P00195000
UNP230519P00200000
3 200.00 195.00 1.80 -82.500 198.97
2023-07-25 2023-11-09
UNP231117P00205000
UNP231117P00210000
2 210.00 205.00 1.50 20.000 219.21
2023-12-27 2024-04-12
UNP240419P00230000
UNP240419P00240000
1 240.00 230.00 2.90 -227.500 232.08
2024-04-23 2024-08-08
UNP240816P00225000
UNP240816P00230000
2 230.00 225.00 1.60 270.00 244.53
2024-09-24 2025-01-10
UNP250117P00230000
UNP250117P00240000
1 240.00 230.00 2.55 -650.00 234.26
2025-01-21 2025-05-08
UNP250516P00225000
UNP250516P00230000
2 230.00 225.00 1.35 -640.00 231.42