UNP.NYSE — UNP.NYSE.summaryRealTrading_112_0.4_97

Trades: 49
Total Profit: 2,763.50
Profit Factor: 1.33
Sharpe: 0.12
Max DD: 2,434.00
WinRate %: 0.00
AvgWin: 340.00
AvgLoss: -528.53
NAV: 12,763.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
UNP080517P00105000
UNP080517P00110000
2 110.00 105.00 1.65 330.000 153
2008-04-29 2008-08-04
UNP080816P00135000
UNP080816P00140000
3 140.00 135.00 1.75 -1500.00 76.87
2008-08-04 2008-11-10
UNP081122P00075000
UNP081122P00077500
6 77.50 75.00 1.00 -930.00 47.5
2009-07-30 2009-11-04
UNP091121P00050000
UNP091121P00055000
3 55.00 50.00 1.75 345.00 65.05
2010-01-27 2010-05-04
UNP100522P00055000
UNP100522P00060000
2 60.00 55.00 1.30 254.000 69.75
2010-05-04 2010-08-09
UNP100821P00067500
UNP100821P00070000
5 70.00 67.50 0.720 347.500 74.26
2010-09-29 2011-01-04
UNP110122P00072500
UNP110122P00075000
5 75.00 72.50 0.585 285.000 94.51
2011-01-26 2011-05-03
UNP110521P00085000
UNP110521P00090000
2 90.00 85.00 1.355 264.000 101.99
2011-05-03 2011-08-08
UNP110820P00097500
UNP110820P00100000
5 100.00 97.50 0.825 -700.000 85.69
2011-09-28 2012-01-03
UNP120121P00077500
UNP120121P00080000
6 80.00 77.50 0.900 555.000 112.84
2012-01-25 2012-05-01
UNP120519P00105000
UNP120519P00110000
2 110.00 105.00 1.500 214.000 107.17
2012-05-01 2012-08-06
UNP120818P00105000
UNP120818P00110000
2 110.00 105.00 1.41 273.000 125.01
2012-09-26 2013-01-02
UNP130119P00110000
UNP130119P00115000
2 115.00 110.00 1.600 310.000 132.49
2013-01-24 2013-05-01
UNP130518P00125000
UNP130518P00130000
2 130.00 125.00 1.455 282.000 159.91
2013-07-24 2013-10-29
UNP131116P00150000
UNP131116P00155000
2 155.00 150.00 1.625 -303.000 159.49
2013-10-30 2014-02-04
UNP140222P00140000
UNP140222P00145000
2 145.00 140.00 1.385 272.000 179.12
2014-04-23 2014-07-29
UNP140816P00180000
UNP140816P00185000
2 185.00 180.00 1.375 -1000.00 101.99
2014-07-30 2014-11-04
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.825 415.000 121.85
2015-01-20 2015-04-27
UNP150515P00105000
UNP150515P00110000
2 110.00 105.00 1.540 -173.000 103.83
2015-04-28 2015-08-03
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.545 -601.000 86.45
2015-09-22 2015-12-28
UNP160115P00080000
UNP160115P00082500
5 82.50 80.00 0.700 -657.500 74.11
2016-01-26 2016-05-02
UNP160520P00065000
UNP160520P00067500
6 67.50 65.00 0.915 546.000 82.41
2016-05-02 2016-08-08
UNP160819P00082500
UNP160819P00085000
6 85.00 82.50 0.860 507.000 95.68
2016-08-23 2016-11-28
UNP161216P00090000
UNP161216P00092500
5 92.50 90.00 0.79 362.500 103.31
2017-01-24 2017-05-01
UNP170519P00100000
UNP170519P00105000
2 105.00 100.00 1.500 267.000 107.05
2017-05-01 2017-08-07
UNP170818P00100000
UNP170818P00105000
2 105.00 100.00 1.135 -249.000 103.9
2017-08-22 2017-11-27
UNP171215P00097500
UNP171215P00100000
5 100.00 97.50 0.635 312.500 130.6
2017-11-27 2018-03-05
UNP180316P00105000
UNP180316P00110000
2 110.00 105.00 1.160 227.000 137.16
2018-04-24 2018-07-30
UNP180817P00125000
UNP180817P00130000
3 130.00 125.00 1.805 531.000 149.46
2018-07-30 2018-11-05
UNP181116P00140000
UNP181116P00145000
2 145.00 140.00 1.600 155.000 151.42
2019-01-22 2019-04-29
UNP190517P00145000
UNP190517P00150000
2 150.00 145.00 1.650 328.000 174.62
2019-04-29 2019-08-05
UNP190816P00165000
UNP190816P00170000
2 170.00 165.00 1.450 -201.000 166.25
2019-09-24 2019-12-31
UNP200117P00155000
UNP200117P00160000
3 160.00 155.00 1.70 490.500 185.32
2020-01-21 2020-04-27
UNP200515P00170000
UNP200515P00175000
2 175.00 170.00 1.475 -520.000 151.24
2020-04-29 2020-08-04
UNP200821P00150000
UNP200821P00155000
3 155.00 150.00 1.825 474.000 191.57
2020-09-22 2020-12-28
UNP210115P00185000
UNP210115P00190000
3 190.00 185.00 1.725 411.000 216.6
2021-01-27 2021-05-04
UNP210521P00180000
UNP210521P00185000
2 185.00 180.00 1.525 299.000 221.52
2021-05-28 2021-09-02
UNP210917P00200000
UNP210917P00210000
1 210.00 200.00 2.200 162.500 201.47
2021-09-28 2022-01-03
UNP220121P00190000
UNP220121P00195000
3 195.00 190.00 1.775 534.000 246.33
2022-01-25 2022-05-02
UNP220520P00230000
UNP220520P00235000
3 235.00 230.00 1.700 -180.000 213.58
2022-05-02 2022-08-08
UNP220819P00220000
UNP220819P00225000
3 225.00 220.00 1.85 210.00 238.52
2022-09-27 2023-01-03
UNP230120P00185000
UNP230120P00190000
3 190.00 185.00 1.75 457.500 208.66
2023-01-24 2023-05-01
UNP230519P00195000
UNP230519P00200000
3 200.00 195.00 1.80 -67.500 198.97
2023-05-01 2023-08-07
UNP230818P00190000
UNP230818P00195000
3 195.00 190.00 1.70 510.000 225.26
2023-08-22 2023-11-27
UNP231215P00215000
UNP231215P00220000
3 220.00 215.00 1.80 -37.500 241.98
2023-12-27 2024-04-02
UNP240419P00230000
UNP240419P00240000
1 240.00 230.00 2.90 100.000 232.08
2024-04-23 2024-07-29
UNP240816P00225000
UNP240816P00230000
2 230.00 225.00 1.60 255.000 244.53
2024-09-24 2024-12-30
UNP250117P00230000
UNP250117P00240000
1 240.00 230.00 2.55 -595.00 234.26
2025-01-21 2025-04-28
UNP250516P00225000
UNP250516P00230000
2 230.00 225.00 1.35 -710.00 231.42