UNP.NYSE — UNP.NYSE.summaryRealTrading_112_0.5_107

Trades: 41
Total Profit: 4,039.00
Profit Factor: 1.44
Sharpe: 0.27
Max DD: 3,373.50
WinRate %: 0.00
AvgWin: 512.44
AvgLoss: -618.97
NAV: 14,039.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-05-12
UNP080517P00115000
UNP080517P00120000
3 120.00 115.00 2.05 622.500 153
2008-07-31 2008-11-17
UNP081122P00080000
UNP081122P00082500
7 82.50 80.00 1.15 -910.00 47.5
2009-01-27 2009-05-14
UNP090516P00040000
UNP090516P00045000
3 45.00 40.00 2.20 577.500 46.58
2009-07-29 2009-11-13
UNP091121P00050000
UNP091121P00055000
3 55.00 50.00 1.95 570.000 65.05
2010-01-27 2010-05-14
UNP100522P00060000
UNP100522P00062500
6 62.50 60.00 1.00 579.000 69.75
2010-07-28 2010-11-12
UNP101120P00072500
UNP101120P00075000
7 75.00 72.50 1.10 752.500 91.82
2011-01-26 2011-05-13
UNP110521P00090000
UNP110521P00095000
3 95.00 90.00 2.10 598.500 101.99
2011-07-27 2011-11-11
UNP111119P00097500
UNP111119P00100000
6 100.00 97.50 0.95 378.00 102.04
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
UNP121117P00110000
UNP121117P00115000
3 115.00 110.00 1.750 480.000 117.56
2013-01-23 2013-05-10
UNP130518P00130000
UNP130518P00135000
3 135.00 130.00 1.875 561.000 159.91
2013-07-24 2013-11-08
UNP131116P00155000
UNP131116P00160000
3 160.00 155.00 2.150 -517.500 159.49
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
UNP150515P00110000
UNP150515P00115000
3 115.00 110.00 2.150 -750.000 103.83
2015-07-28 2015-11-12
UNP151120P00090000
UNP151120P00095000
3 95.00 90.00 1.82 -1021.500 86.74
2016-01-26 2016-05-12
UNP160520P00067500
UNP160520P00070000
7 70.00 67.50 1.10 773.500 82.41
2016-07-26 2016-11-10
UNP161118P00090000
UNP161118P00092500
6 92.50 90.00 1.00 537.000 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
UNP180119P00110000
UNP180119P00115000
3 115.00 110.00 2.000 601.500 141.25
2018-01-23 2018-05-10
UNP180518P00135000
UNP180518P00140000
3 140.00 135.00 1.975 325.500 143.8
2018-05-29 2018-09-13
UNP180921P00140000
UNP180921P00145000
3 145.00 140.00 2.225 673.500 164.99
2018-09-25 2019-01-10
UNP190118P00160000
UNP190118P00165000
3 165.00 160.00 2.300 -660.000 158.34
2019-01-22 2019-05-09
UNP190517P00150000
UNP190517P00155000
3 155.00 150.00 2.075 618.000 174.62
2019-05-28 2019-09-12
UNP190920P00165000
UNP190920P00170000
3 170.00 165.00 2.10 -18.00 166.38
2019-09-24 2020-01-09
UNP200117P00160000
UNP200117P00165000
3 165.00 160.00 1.95 567.00 185.32
2020-01-21 2020-05-07
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 1.925 -1117.500 151.24
2020-05-28 2020-09-14
UNP200918P00165000
UNP200918P00170000
3 170.00 165.00 2.15 637.500 199.8
2020-09-22 2021-01-07
UNP210115P00195000
UNP210115P00200000
3 200.00 195.00 2.050 561.000 216.6
2021-01-26 2021-05-13
UNP210521P00195000
UNP210521P00200000
3 200.00 195.00 2.175 652.500 221.52
2021-05-27 2021-09-13
UNP210917P00210000
UNP210917P00220000
1 220.00 210.00 3.475 -602.500 201.47
2021-09-28 2022-01-13
UNP220121P00195000
UNP220121P00200000
3 200.00 195.00 2.100 619.500 246.33
2022-01-25 2022-05-12
UNP220520P00240000
UNP220520P00245000
3 245.00 240.00 2.275 -652.500 213.58
2022-07-26 2022-11-10
UNP221118P00210000
UNP221118P00215000
3 215.00 210.00 2.00 -75.00 210.58
2023-01-24 2023-05-11
UNP230519P00200000
UNP230519P00205000
3 205.00 200.00 2.25 -450.00 198.97
2023-07-25 2023-11-09
UNP231117P00215000
UNP231117P00220000
3 220.00 215.00 2.30 -705.00 219.21
2023-12-27 2024-04-12
UNP240419P00240000
UNP240419P00250000
1 250.00 240.00 4.30 -475.00 232.08
2024-04-23 2024-08-08
UNP240816P00235000
UNP240816P00240000
3 240.00 235.00 2.35 300.000 244.53
2024-09-24 2025-01-10
UNP250117P00240000
UNP250117P00250000
1 250.00 240.00 3.75 -640.00 234.26
2025-01-21 2025-05-08
UNP250516P00235000
UNP250516P00240000
2 240.00 235.00 1.65 -660.00 231.42