UNP.NYSE — UNP.NYSE.summaryRealTrading_112_0.4_87

Trades: 66
Total Profit: 3,409.50
Profit Factor: 1.35
Sharpe: 0.15
Max DD: 2,614.00
WinRate %: 0.00
AvgWin: 290.44
AvgLoss: -460.02
NAV: 13,409.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-21
UNP080517P00105000
UNP080517P00110000
2 110.00 105.00 1.65 320.00 153
2008-04-23 2008-07-21
UNP080816P00125000
UNP080816P00130000
3 130.00 125.00 1.75 -1500.00 76.87
2008-07-30 2008-10-27
UNP081122P00077500
UNP081122P00080000
6 80.00 77.50 1.00 -1110.00 47.5
2009-07-30 2009-10-26
UNP091121P00050000
UNP091121P00055000
3 55.00 50.00 1.75 315.00 65.05
2009-11-03 2010-01-29
UNP100220P00050000
UNP100220P00055000
2 55.00 50.00 1.375 230.000 66.57
2010-01-29 2010-04-26
UNP100522P00050000
UNP100522P00055000
2 55.00 50.00 1.075 215.000 69.75
2010-04-28 2010-07-26
UNP100821P00067500
UNP100821P00070000
5 70.00 67.50 0.60 167.500 74.26
2010-07-28 2010-10-25
UNP101120P00070000
UNP101120P00072500
6 72.50 70.00 0.95 558.00 91.82
2010-10-27 2011-01-24
UNP110219P00075000
UNP110219P00080000
2 80.00 75.00 1.305 251.000 97.14
2011-01-26 2011-04-25
UNP110521P00085000
UNP110521P00090000
2 90.00 85.00 1.355 228.000 101.99
2011-04-27 2011-07-25
UNP110820P00095000
UNP110820P00097500
5 97.50 95.00 0.77 280.00 85.69
2011-07-27 2011-10-24
UNP111119P00095000
UNP111119P00097500
5 97.50 95.00 0.80 -50.00 102.04
2011-10-26 2012-01-23
UNP120218P00090000
UNP120218P00092500
5 92.50 90.00 0.775 377.500 110.99
2012-01-25 2012-04-23
UNP120519P00105000
UNP120519P00110000
2 110.00 105.00 1.500 -86.000 107.17
2012-04-25 2012-07-23
UNP120818P00105000
UNP120818P00110000
2 110.00 105.00 1.55 237.000 125.01
2012-07-25 2012-10-22
UNP121117P00105000
UNP121117P00110000
2 110.00 105.00 1.315 235.000 117.56
2012-10-24 2013-01-22
UNP130216P00110000
UNP130216P00115000
2 115.00 110.00 1.375 266.000 136.83
2013-01-24 2013-04-22
UNP130518P00125000
UNP130518P00130000
2 130.00 125.00 1.455 277.000 159.91
2013-04-24 2013-07-22
UNP130817P00135000
UNP130817P00140000
2 140.00 135.00 1.255 246.000 157.93
2013-07-24 2013-10-21
UNP131116P00150000
UNP131116P00155000
2 155.00 150.00 1.625 -49.000 159.49
2013-10-30 2014-01-27
UNP140222P00140000
UNP140222P00145000
2 145.00 140.00 1.385 272.000 179.12
2014-01-27 2014-04-24
UNP140517P00160000
UNP140517P00165000
2 165.00 160.00 1.405 281.000 195.16
2014-04-24 2014-07-21
UNP140816P00180000
UNP140816P00185000
2 185.00 180.00 1.525 -1000.00 101.99
2014-07-30 2014-10-27
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.825 412.500 121.85
2014-10-29 2015-01-26
UNP150220P00105000
UNP150220P00110000
2 110.00 105.00 1.285 224.000 123.66
2015-01-26 2015-04-23
UNP150515P00110000
UNP150515P00115000
2 115.00 110.00 1.19 -507.000 103.83
2015-04-28 2015-07-24
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.545 -646.000 86.45
2015-07-29 2015-10-26
UNP151120P00090000
UNP151120P00095000
2 95.00 90.00 1.475 17.000 86.74
2015-10-27 2016-01-22
UNP160219P00085000
UNP160219P00087500
5 87.50 85.00 0.755 -910.000 79.9
2016-01-26 2016-04-22
UNP160520P00065000
UNP160520P00067500
6 67.50 65.00 0.915 543.000 82.41
2016-04-26 2016-07-22
UNP160819P00082500
UNP160819P00085000
5 85.00 82.50 0.755 320.000 95.68
2016-07-26 2016-10-21
UNP161118P00087500
UNP161118P00090000
5 90.00 87.50 0.80 -5.00 99.83
2016-10-25 2017-01-20
UNP170217P00085000
UNP170217P00087500
6 87.50 85.00 0.845 477.000 109.82
2017-01-24 2017-04-21
UNP170519P00100000
UNP170519P00105000
2 105.00 100.00 1.500 101.000 107.05
2017-04-25 2017-07-21
UNP170818P00100000
UNP170818P00105000
2 105.00 100.00 1.345 -28.000 103.9
2017-07-25 2017-10-20
UNP171117P00097500
UNP171117P00100000
5 100.00 97.50 0.685 312.500 115.63
2017-10-24 2018-01-19
UNP180216P00105000
UNP180216P00110000
2 110.00 105.00 1.655 323.000 134.27
2018-01-23 2018-04-20
UNP180518P00130000
UNP180518P00135000
2 135.00 130.00 1.450 -50.000 143.8
2018-04-24 2018-07-20
UNP180817P00125000
UNP180817P00130000
3 130.00 125.00 1.805 492.000 149.46
2018-07-24 2018-10-19
UNP181116P00130000
UNP181116P00135000
2 135.00 130.00 1.240 189.000 151.42
2018-10-23 2019-01-18
UNP190215P00135000
UNP190215P00140000
3 140.00 135.00 1.700 478.500 170.24
2019-01-22 2019-04-22
UNP190517P00145000
UNP190517P00150000
2 150.00 145.00 1.650 334.000 174.62
2019-04-23 2019-07-19
UNP190816P00165000
UNP190816P00170000
2 170.00 165.00 1.425 110.000 166.25
2019-07-23 2019-10-18
UNP191115P00165000
UNP191115P00170000
3 170.00 165.00 1.725 -555.000 176.27
2019-10-29 2020-01-24
UNP200221P00160000
UNP200221P00165000
2 165.00 160.00 1.650 305.000 181.72
2020-01-24 2020-04-20
UNP200515P00175000
UNP200515P00180000
2 180.00 175.00 1.525 -595.000 151.24
2020-04-29 2020-07-27
UNP200821P00150000
UNP200821P00155000
3 155.00 150.00 1.825 487.500 191.57
2020-07-29 2020-10-26
UNP201120P00165000
UNP201120P00170000
3 170.00 165.00 1.825 282.000 203.39
2020-10-27 2021-01-22
UNP210219P00165000
UNP210219P00170000
2 170.00 165.00 1.575 307.000 209.06
2021-01-27 2021-04-26
UNP210521P00180000
UNP210521P00185000
2 185.00 180.00 1.525 297.000 221.52
2021-04-27 2021-07-23
UNP210820P00215000
UNP210820P00220000
3 220.00 215.00 1.900 9.000 223.71
2021-07-27 2021-10-22
UNP211119P00205000
UNP211119P00210000
2 210.00 205.00 1.500 283.000 241.31
2021-10-26 2022-01-21
UNP220218P00225000
UNP220218P00230000
2 230.00 225.00 1.525 170.000 251.19
2022-01-25 2022-04-22
UNP220520P00230000
UNP220520P00235000
3 235.00 230.00 1.700 -105.000 213.58
2022-04-26 2022-07-22
UNP220819P00220000
UNP220819P00225000
3 225.00 220.00 1.90 -510.00 238.52
2022-07-26 2022-10-21
UNP221118P00205000
UNP221118P00210000
3 210.00 205.00 1.80 -750.00 210.58
2022-10-25 2023-01-20
UNP230217P00185000
UNP230217P00190000
3 190.00 185.00 1.80 420.00 201.59
2023-01-24 2023-04-21
UNP230519P00195000
UNP230519P00200000
3 200.00 195.00 1.80 -67.500 198.97
2023-04-25 2023-07-21
UNP230818P00185000
UNP230818P00190000
3 190.00 185.00 1.75 487.500 225.26
2023-07-25 2023-10-20
UNP231117P00205000
UNP231117P00210000
2 210.00 205.00 1.50 -20.00 219.21
2023-10-24 2024-01-19
UNP240216P00195000
UNP240216P00200000
2 200.00 195.00 1.60 310.00 246.59
2024-01-23 2024-04-19
UNP240517P00235000
UNP240517P00240000
3 240.00 235.00 1.85 -375.00 244.97
2024-04-23 2024-07-19
UNP240816P00225000
UNP240816P00230000
2 230.00 225.00 1.60 205.000 244.53
2024-07-23 2024-10-18
UNP241115P00230000
UNP241115P00235000
3 235.00 230.00 1.85 247.500 235.57
2024-10-29 2025-01-24
UNP250221P00220000
UNP250221P00225000
2 225.00 220.00 1.45 260.00 245.55
2025-02-25 2025-05-27
UNP250620P00235000
UNP250620P00240000
2 240.00 235.00 1.60 -700.00 222.51