UNP.NYSE — UNP.NYSE.summaryRealTrading_112_0.5_67

Trades: 70
Total Profit: 5,060.50
Profit Factor: 1.47
Sharpe: 0.15
Max DD: 2,875.00
WinRate %: 0.00
AvgWin: 377.52
AvgLoss: -385.55
NAV: 15,060.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-31
UNP080517P00115000
UNP080517P00120000
3 120.00 115.00 2.05 217.500 153
2008-04-23 2008-06-30
UNP080816P00130000
UNP080816P00135000
3 135.00 130.00 2.10 -1500.00 76.87
2008-07-31 2008-10-06
UNP081122P00080000
UNP081122P00082500
7 82.50 80.00 1.15 -630.00 47.5
2008-10-31 2009-01-06
UNP090221P00065000
UNP090221P00070000
3 70.00 65.00 2.45 -660.00 40.03
2009-01-27 2009-04-06
UNP090516P00040000
UNP090516P00045000
3 45.00 40.00 2.20 15.00 46.58
2009-05-01 2009-07-07
UNP090822P00049000
UNP090822P00050000
18 50.00 49.00 0.45 -90.00 61.95
2009-07-29 2009-10-05
UNP091121P00050000
UNP091121P00055000
3 55.00 50.00 1.95 255.000 65.05
2009-10-28 2010-01-04
UNP100220P00050000
UNP100220P00055000
3 55.00 50.00 1.95 525.00 66.57
2010-01-27 2010-04-05
UNP100522P00060000
UNP100522P00062500
6 62.50 60.00 1.00 510.00 69.75
2010-04-28 2010-07-06
UNP100821P00070000
UNP100821P00075000
3 75.00 70.00 1.85 -487.500 74.26
2010-07-28 2010-10-04
UNP101120P00072500
UNP101120P00075000
7 75.00 72.50 1.10 434.00 91.82
2010-10-04 2010-12-10
UNP110122P00075000
UNP110122P00080000
3 80.00 75.00 1.925 531.000 94.51
2011-01-26 2011-04-04
UNP110521P00090000
UNP110521P00095000
3 95.00 90.00 2.10 319.500 101.99
2011-04-27 2011-07-05
UNP110820P00097500
UNP110820P00100000
6 100.00 97.50 0.925 282.000 85.69
2011-07-27 2011-10-03
UNP111119P00097500
UNP111119P00100000
6 100.00 97.50 0.95 -1125.000 102.04
2011-10-03 2011-12-09
UNP120121P00077500
UNP120121P00080000
7 80.00 77.50 1.100 714.000 112.84
2012-01-25 2012-04-02
UNP120519P00105000
UNP120519P00110000
2 110.00 105.00 1.500 -98.000 107.17
2012-04-25 2012-07-02
UNP120818P00105000
UNP120818P00110000
2 110.00 105.00 1.55 193.000 125.01
2012-07-25 2012-10-01
UNP121117P00110000
UNP121117P00115000
3 115.00 110.00 1.750 159.000 117.56
2012-10-01 2012-12-07
UNP130119P00110000
UNP130119P00115000
2 115.00 110.00 1.635 239.000 132.49
2013-01-23 2013-04-01
UNP130518P00130000
UNP130518P00135000
3 135.00 130.00 1.875 288.000 159.91
2013-04-24 2013-07-01
UNP130817P00140000
UNP130817P00145000
3 145.00 140.00 1.800 324.000 157.93
2013-07-24 2013-09-30
UNP131116P00155000
UNP131116P00160000
3 160.00 155.00 2.150 -165.000 159.49
2013-09-30 2013-12-06
UNP140118P00150000
UNP140118P00155000
3 155.00 150.00 2.015 465.000 167.84
2014-01-22 2014-03-31
UNP140517P00160000
UNP140517P00165000
2 165.00 160.00 1.625 294.000 195.16
2014-04-23 2014-06-30
UNP140816P00185000
UNP140816P00190000
3 190.00 185.00 1.90 355.500 101.99
2014-07-30 2014-10-06
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.825 350.000 121.85
2014-10-28 2015-01-05
UNP150220P00110000
UNP150220P00115000
3 115.00 110.00 1.835 -7.500 123.66
2015-01-20 2015-03-30
UNP150515P00110000
UNP150515P00115000
3 115.00 110.00 2.150 -210.000 103.83
2015-04-28 2015-07-06
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.545 -456.000 86.45
2015-07-28 2015-10-05
UNP151120P00090000
UNP151120P00095000
3 95.00 90.00 1.82 -43.500 86.74
2015-10-27 2016-01-04
UNP160219P00087500
UNP160219P00090000
7 90.00 87.50 1.15 -420.00 79.9
2016-01-26 2016-04-04
UNP160520P00067500
UNP160520P00070000
7 70.00 67.50 1.10 591.500 82.41
2016-04-26 2016-07-05
UNP160819P00085000
UNP160819P00087500
6 87.50 85.00 0.95 -39.000 95.68
2016-07-26 2016-10-03
UNP161118P00090000
UNP161118P00092500
6 92.50 90.00 1.00 312.000 99.83
2016-10-03 2016-12-09
UNP170120P00095000
UNP170120P00097500
7 97.50 95.00 1.075 532.000 108.6
2017-01-24 2017-04-03
UNP170519P00100000
UNP170519P00105000
2 105.00 100.00 1.500 -28.000 107.05
2017-04-25 2017-07-03
UNP170818P00105000
UNP170818P00110000
3 110.00 105.00 2.000 75.000 103.9
2017-07-25 2017-10-02
UNP171117P00100000
UNP171117P00105000
3 105.00 100.00 1.990 501.000 115.63
2017-10-02 2017-12-08
UNP180119P00110000
UNP180119P00115000
3 115.00 110.00 1.98 535.500 141.25
2018-01-23 2018-04-02
UNP180518P00135000
UNP180518P00140000
3 140.00 135.00 1.975 -315.000 143.8
2018-04-24 2018-07-02
UNP180817P00125000
UNP180817P00130000
3 130.00 125.00 1.805 420.000 149.46
2018-07-24 2018-10-01
UNP181116P00135000
UNP181116P00140000
2 140.00 135.00 1.600 299.000 151.42
2018-10-01 2018-12-07
UNP190118P00160000
UNP190118P00165000
3 165.00 160.00 2.15 -450.00 158.34
2019-01-22 2019-04-01
UNP190517P00150000
UNP190517P00155000
3 155.00 150.00 2.075 517.500 174.62
2019-04-23 2019-07-01
UNP190816P00170000
UNP190816P00175000
3 175.00 170.00 1.825 -165.000 166.25
2019-07-23 2019-09-30
UNP191115P00170000
UNP191115P00175000
3 175.00 170.00 2.25 -450.00 176.27
2019-09-30 2019-12-06
UNP200117P00155000
UNP200117P00160000
3 160.00 155.00 1.95 385.500 185.32
2020-01-21 2020-03-30
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 1.925 -922.500 151.24
2020-04-28 2020-07-06
UNP200821P00160000
UNP200821P00165000
3 165.00 160.00 2.40 300.000 191.57
2020-07-28 2020-10-05
UNP201120P00170000
UNP201120P00175000
3 175.00 170.00 2.300 475.500 203.39
2020-10-27 2021-01-04
UNP210219P00175000
UNP210219P00180000
3 180.00 175.00 2.275 531.000 209.06
2021-01-26 2021-04-05
UNP210521P00195000
UNP210521P00200000
3 200.00 195.00 2.175 516.000 221.52
2021-04-27 2021-07-06
UNP210820P00220000
UNP210820P00225000
3 225.00 220.00 2.175 15.000 223.71
2021-07-27 2021-10-04
UNP211119P00215000
UNP211119P00220000
3 220.00 215.00 2.275 -382.500 241.31
2021-10-04 2021-12-10
UNP220121P00200000
UNP220121P00205000
3 205.00 200.00 2.225 640.500 246.33
2022-01-25 2022-04-04
UNP220520P00240000
UNP220520P00245000
3 245.00 240.00 2.275 367.500 213.58
2022-04-26 2022-07-05
UNP220819P00230000
UNP220819P00235000
3 235.00 230.00 2.25 -495.00 238.52
2022-07-26 2022-10-03
UNP221118P00210000
UNP221118P00215000
3 215.00 210.00 2.00 -435.00 210.58
2022-10-03 2022-12-09
UNP230120P00200000
UNP230120P00205000
3 205.00 200.00 2.45 285.00 208.66
2023-01-24 2023-04-03
UNP230519P00200000
UNP230519P00205000
3 205.00 200.00 2.25 -105.00 198.97
2023-04-26 2023-07-03
UNP230818P00190000
UNP230818P00195000
3 195.00 190.00 2.30 457.500 225.26
2023-07-25 2023-10-02
UNP231117P00215000
UNP231117P00220000
3 220.00 215.00 2.30 -570.00 219.21
2023-10-02 2023-12-08
UNP240119P00200000
UNP240119P00205000
3 205.00 200.00 2.10 607.500 239.27
2023-12-27 2024-03-04
UNP240419P00240000
UNP240419P00250000
1 250.00 240.00 4.30 167.500 232.08
2024-04-23 2024-07-01
UNP240816P00235000
UNP240816P00240000
3 240.00 235.00 2.35 -135.00 244.53
2024-07-01 2024-09-06
UNP241018P00220000
UNP241018P00225000
3 225.00 220.00 2.00 525.00 244.1
2024-09-24 2024-12-02
UNP250117P00240000
UNP250117P00250000
1 250.00 240.00 3.75 -225.00 234.26
2025-01-21 2025-03-31
UNP250516P00235000
UNP250516P00240000
2 240.00 235.00 1.65 -130.00 231.42
2025-04-22 2025-06-30
UNP250815P00215000
UNP250815P00220000
3 220.00 215.00 2.20 412.500 220.78