UNP.NYSE — UNP.NYSE.summaryRealTrading_112_0.5_57

Trades: 73
Total Profit: 3,645.00
Profit Factor: 1.36
Sharpe: 0.15
Max DD: 3,000.50
WinRate %: 0.00
AvgWin: 292.18
AvgLoss: -387.98
NAV: 13,645.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-24
UNP080517P00115000
UNP080517P00120000
3 120.00 115.00 2.05 217.500 153
2008-04-23 2008-06-19
UNP080816P00130000
UNP080816P00135000
3 135.00 130.00 2.10 -1500.00 76.87
2008-07-31 2008-09-26
UNP081122P00080000
UNP081122P00082500
7 82.50 80.00 1.15 -437.500 47.5
2008-09-30 2008-11-26
UNP090117P00070000
UNP090117P00072500
7 72.50 70.00 1.20 -875.00 40.42
2009-01-27 2009-03-25
UNP090516P00040000
UNP090516P00045000
3 45.00 40.00 2.20 -180.00 46.58
2009-05-01 2009-06-29
UNP090822P00049000
UNP090822P00050000
18 50.00 49.00 0.45 180.00 61.95
2009-07-29 2009-09-24
UNP091121P00050000
UNP091121P00055000
3 55.00 50.00 1.95 330.00 65.05
2009-09-24 2009-11-20
UNP100116P00055000
UNP100116P00060000
3 60.00 55.00 1.95 300.00 65.57
2010-01-27 2010-03-25
UNP100522P00060000
UNP100522P00062500
6 62.50 60.00 1.00 495.000 69.75
2010-04-28 2010-06-24
UNP100821P00070000
UNP100821P00075000
3 75.00 70.00 1.85 -159.000 74.26
2010-07-28 2010-09-23
UNP101120P00072500
UNP101120P00075000
7 75.00 72.50 1.10 357.00 91.82
2010-09-29 2010-11-26
UNP110122P00075000
UNP110122P00080000
2 80.00 75.00 1.645 244.000 94.51
2011-01-26 2011-03-24
UNP110521P00090000
UNP110521P00095000
3 95.00 90.00 2.10 144.00 101.99
2011-04-27 2011-06-23
UNP110820P00097500
UNP110820P00100000
6 100.00 97.50 0.925 39.000 85.69
2011-07-27 2011-09-22
UNP111119P00097500
UNP111119P00100000
6 100.00 97.50 0.95 -759.000 102.04
2011-09-28 2011-11-25
UNP120121P00082500
UNP120121P00085000
7 85.00 82.50 1.200 500.500 112.84
2012-01-25 2012-03-22
UNP120519P00105000
UNP120519P00110000
2 110.00 105.00 1.500 -62.000 107.17
2012-04-25 2012-06-21
UNP120818P00105000
UNP120818P00110000
2 110.00 105.00 1.55 94.00 125.01
2012-07-25 2012-09-20
UNP121117P00110000
UNP121117P00115000
3 115.00 110.00 1.750 214.500 117.56
2012-09-26 2012-11-23
UNP130119P00115000
UNP130119P00120000
3 120.00 115.00 2.175 208.500 132.49
2013-01-23 2013-03-21
UNP130518P00130000
UNP130518P00135000
3 135.00 130.00 1.875 192.000 159.91
2013-04-24 2013-06-20
UNP130817P00140000
UNP130817P00145000
3 145.00 140.00 1.800 229.500 157.93
2013-07-24 2013-09-19
UNP131116P00155000
UNP131116P00160000
3 160.00 155.00 2.150 124.500 159.49
2013-09-25 2013-11-21
UNP140118P00150000
UNP140118P00155000
3 155.00 150.00 1.775 244.500 167.84
2014-01-22 2014-03-20
UNP140517P00160000
UNP140517P00165000
2 165.00 160.00 1.625 289.000 195.16
2014-04-23 2014-06-19
UNP140816P00185000
UNP140816P00190000
3 190.00 185.00 1.90 462.00 101.99
2014-07-30 2014-09-25
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.825 330.000 121.85
2014-09-25 2014-11-21
UNP150117P00100000
UNP150117P00105000
2 105.00 100.00 1.495 279.000 111.9
2015-01-20 2015-03-18
UNP150515P00110000
UNP150515P00115000
3 115.00 110.00 2.150 255.000 103.83
2015-04-28 2015-06-24
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.545 -346.000 86.45
2015-07-28 2015-09-23
UNP151120P00090000
UNP151120P00095000
3 95.00 90.00 1.82 -571.500 86.74
2015-09-23 2015-11-19
UNP160115P00082500
UNP160115P00085000
6 85.00 82.50 1.000 111.000 74.11
2016-01-26 2016-03-23
UNP160520P00067500
UNP160520P00070000
7 70.00 67.50 1.10 644.00 82.41
2016-04-26 2016-06-22
UNP160819P00085000
UNP160819P00087500
6 87.50 85.00 0.95 -3.000 95.68
2016-07-26 2016-09-21
UNP161118P00090000
UNP161118P00092500
6 92.50 90.00 1.00 189.000 99.83
2016-09-27 2016-11-23
UNP170120P00092500
UNP170120P00095000
7 95.00 92.50 1.075 430.500 108.6
2017-01-24 2017-03-22
UNP170519P00100000
UNP170519P00105000
2 105.00 100.00 1.500 -105.000 107.05
2017-04-25 2017-06-21
UNP170818P00105000
UNP170818P00110000
3 110.00 105.00 2.000 -105.000 103.9
2017-07-25 2017-09-20
UNP171117P00100000
UNP171117P00105000
3 105.00 100.00 1.990 487.500 115.63
2017-09-26 2017-11-22
UNP180119P00110000
UNP180119P00115000
3 115.00 110.00 2.000 214.500 141.25
2017-11-22 2018-01-18
UNP180316P00110000
UNP180316P00115000
3 115.00 110.00 1.755 490.500 137.16
2018-01-23 2018-03-21
UNP180518P00135000
UNP180518P00140000
3 140.00 135.00 1.975 -37.500 143.8
2018-04-24 2018-06-20
UNP180817P00125000
UNP180817P00130000
3 130.00 125.00 1.805 400.500 149.46
2018-07-24 2018-09-19
UNP181116P00135000
UNP181116P00140000
2 140.00 135.00 1.600 289.000 151.42
2018-09-25 2018-11-21
UNP190118P00160000
UNP190118P00165000
3 165.00 160.00 2.300 -517.500 158.34
2019-01-22 2019-03-20
UNP190517P00150000
UNP190517P00155000
3 155.00 150.00 2.075 297.000 174.62
2019-04-23 2019-06-19
UNP190816P00170000
UNP190816P00175000
3 175.00 170.00 1.825 -420.000 166.25
2019-07-23 2019-09-18
UNP191115P00170000
UNP191115P00175000
3 175.00 170.00 2.25 -172.500 176.27
2019-09-24 2019-11-20
UNP200117P00160000
UNP200117P00165000
3 165.00 160.00 1.95 274.500 185.32
2020-01-21 2020-03-18
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 1.925 -810.000 151.24
2020-04-28 2020-06-24
UNP200821P00160000
UNP200821P00165000
3 165.00 160.00 2.40 142.500 191.57
2020-07-28 2020-09-23
UNP201120P00170000
UNP201120P00175000
3 175.00 170.00 2.300 465.000 203.39
2020-09-23 2020-11-19
UNP210115P00190000
UNP210115P00195000
3 195.00 190.00 2.225 277.500 216.6
2021-01-26 2021-03-24
UNP210521P00195000
UNP210521P00200000
3 200.00 195.00 2.175 210.000 221.52
2021-04-27 2021-06-23
UNP210820P00220000
UNP210820P00225000
3 225.00 220.00 2.175 -120.000 223.71
2021-06-23 2021-08-19
UNP211015P00210000
UNP211015P00220000
1 220.00 210.00 4.375 130.000 225.16
2021-08-25 2021-10-21
UNP211217P00215000
UNP211217P00220000
3 220.00 215.00 2.175 360.000 242.69
2021-10-26 2021-12-22
UNP220218P00235000
UNP220218P00240000
3 240.00 235.00 2.200 157.500 251.19
2022-01-25 2022-03-23
UNP220520P00240000
UNP220520P00245000
3 245.00 240.00 2.275 466.500 213.58
2022-03-24 2022-05-20
UNP220715P00265000
UNP220715P00270000
3 270.00 265.00 2.35 -750.00 209.13
2022-07-26 2022-09-21
UNP221118P00210000
UNP221118P00215000
3 215.00 210.00 2.00 -90.00 210.58
2022-09-27 2022-11-23
UNP230120P00195000
UNP230120P00200000
3 200.00 195.00 2.35 375.00 208.66
2023-01-24 2023-03-22
UNP230519P00200000
UNP230519P00205000
3 205.00 200.00 2.25 -495.00 198.97
2023-04-26 2023-06-22
UNP230818P00190000
UNP230818P00195000
3 195.00 190.00 2.30 367.500 225.26
2023-07-25 2023-09-20
UNP231117P00215000
UNP231117P00220000
3 220.00 215.00 2.30 -135.00 219.21
2023-09-26 2023-11-22
UNP240119P00205000
UNP240119P00210000
3 210.00 205.00 2.35 517.500 239.27
2023-12-27 2024-02-22
UNP240419P00240000
UNP240419P00250000
1 250.00 240.00 4.30 162.500 232.08
2024-02-27 2024-04-24
UNP240621P00250000
UNP240621P00255000
3 255.00 250.00 2.15 -660.00 226.11
2024-04-24 2024-06-20
UNP240816P00230000
UNP240816P00235000
3 235.00 230.00 2.40 -225.00 244.53
2024-06-25 2024-08-21
UNP241018P00220000
UNP241018P00225000
3 225.00 220.00 2.10 487.500 244.1
2024-09-24 2024-11-20
UNP250117P00240000
UNP250117P00250000
1 250.00 240.00 3.75 -380.00 234.26
2025-01-21 2025-03-19
UNP250516P00235000
UNP250516P00240000
2 240.00 235.00 1.65 -120.00 231.42
2025-04-22 2025-06-18
UNP250815P00215000
UNP250815P00220000
3 220.00 215.00 2.20 150.00 220.78