UNP.NYSE — UNP.NYSE.summaryRealTrading_112_0.5_77

Trades: 70
Total Profit: 4,933.50
Profit Factor: 1.41
Sharpe: 0.18
Max DD: 3,166.00
WinRate %: 0.00
AvgWin: 393.58
AvgLoss: -444.09
NAV: 14,933.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-04-10
UNP080517P00115000
UNP080517P00120000
3 120.00 115.00 2.05 360.00 153
2008-04-23 2008-07-09
UNP080816P00130000
UNP080816P00135000
3 135.00 130.00 2.10 -1500.00 76.87
2008-07-31 2008-10-16
UNP081122P00080000
UNP081122P00082500
7 82.50 80.00 1.15 -910.000 47.5
2008-10-31 2009-01-16
UNP090221P00065000
UNP090221P00070000
3 70.00 65.00 2.45 -750.00 40.03
2009-01-27 2009-04-14
UNP090516P00040000
UNP090516P00045000
3 45.00 40.00 2.20 165.00 46.58
2009-05-01 2009-07-17
UNP090822P00049000
UNP090822P00050000
18 50.00 49.00 0.45 585.000 61.95
2009-07-29 2009-10-14
UNP091121P00050000
UNP091121P00055000
3 55.00 50.00 1.95 487.500 65.05
2009-10-28 2010-01-13
UNP100220P00050000
UNP100220P00055000
3 55.00 50.00 1.95 570.00 66.57
2010-01-27 2010-04-14
UNP100522P00060000
UNP100522P00062500
6 62.50 60.00 1.00 570.00 69.75
2010-04-28 2010-07-14
UNP100821P00070000
UNP100821P00075000
3 75.00 70.00 1.85 -106.500 74.26
2010-07-28 2010-10-13
UNP101120P00072500
UNP101120P00075000
7 75.00 72.50 1.10 686.00 91.82
2010-10-27 2011-01-12
UNP110219P00080000
UNP110219P00085000
3 85.00 80.00 1.90 522.00 97.14
2011-01-26 2011-04-13
UNP110521P00090000
UNP110521P00095000
3 95.00 90.00 2.10 253.500 101.99
2011-04-27 2011-07-13
UNP110820P00097500
UNP110820P00100000
6 100.00 97.50 0.925 123.000 85.69
2011-07-27 2011-10-12
UNP111119P00097500
UNP111119P00100000
6 100.00 97.50 0.95 -525.000 102.04
2011-10-26 2012-01-11
UNP120218P00095000
UNP120218P00097500
6 97.50 95.00 1.050 555.000 110.99
2012-01-25 2012-04-11
UNP120519P00105000
UNP120519P00110000
2 110.00 105.00 1.500 -255.000 107.17
2012-04-25 2012-07-11
UNP120818P00105000
UNP120818P00110000
2 110.00 105.00 1.55 173.000 125.01
2012-07-25 2012-10-10
UNP121117P00110000
UNP121117P00115000
3 115.00 110.00 1.750 294.000 117.56
2012-10-24 2013-01-09
UNP130216P00115000
UNP130216P00120000
3 120.00 115.00 1.925 480.000 136.83
2013-01-23 2013-04-10
UNP130518P00130000
UNP130518P00135000
3 135.00 130.00 1.875 346.500 159.91
2013-04-24 2013-07-10
UNP130817P00140000
UNP130817P00145000
3 145.00 140.00 1.800 399.000 157.93
2013-07-24 2013-10-09
UNP131116P00155000
UNP131116P00160000
3 160.00 155.00 2.150 -337.500 159.49
2013-10-30 2014-01-15
UNP140222P00145000
UNP140222P00150000
3 150.00 145.00 2.00 579.00 179.12
2014-01-22 2014-04-09
UNP140517P00160000
UNP140517P00165000
2 165.00 160.00 1.625 309.000 195.16
2014-04-23 2014-07-09
UNP140816P00185000
UNP140816P00190000
3 190.00 185.00 1.90 355.500 101.99
2014-07-30 2014-10-15
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.825 32.500 121.85
2014-10-28 2015-01-13
UNP150220P00110000
UNP150220P00115000
3 115.00 110.00 1.835 -169.500 123.66
2015-01-20 2015-04-07
UNP150515P00110000
UNP150515P00115000
3 115.00 110.00 2.150 -360.000 103.83
2015-04-28 2015-07-14
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.545 -481.000 86.45
2015-07-28 2015-10-13
UNP151120P00090000
UNP151120P00095000
3 95.00 90.00 1.82 -27.000 86.74
2015-10-27 2016-01-12
UNP160219P00087500
UNP160219P00090000
7 90.00 87.50 1.15 -875.000 79.9
2016-01-26 2016-04-12
UNP160520P00067500
UNP160520P00070000
7 70.00 67.50 1.10 658.00 82.41
2016-04-26 2016-07-12
UNP160819P00085000
UNP160819P00087500
6 87.50 85.00 0.95 348.00 95.68
2016-07-26 2016-10-11
UNP161118P00090000
UNP161118P00092500
6 92.50 90.00 1.00 267.000 99.83
2016-10-25 2017-01-10
UNP170217P00087500
UNP170217P00090000
6 90.00 87.50 1.05 561.000 109.82
2017-01-24 2017-04-11
UNP170519P00100000
UNP170519P00105000
2 105.00 100.00 1.500 52.000 107.05
2017-04-25 2017-07-11
UNP170818P00105000
UNP170818P00110000
3 110.00 105.00 2.000 -12.000 103.9
2017-07-25 2017-10-10
UNP171117P00100000
UNP171117P00105000
3 105.00 100.00 1.990 463.500 115.63
2017-10-24 2018-01-09
UNP180216P00105000
UNP180216P00110000
2 110.00 105.00 1.655 312.000 134.27
2018-01-23 2018-04-10
UNP180518P00135000
UNP180518P00140000
3 140.00 135.00 1.975 -505.500 143.8
2018-04-24 2018-07-10
UNP180817P00125000
UNP180817P00130000
3 130.00 125.00 1.805 469.500 149.46
2018-07-24 2018-10-09
UNP181116P00135000
UNP181116P00140000
2 140.00 135.00 1.600 296.000 151.42
2018-10-23 2019-01-08
UNP190215P00140000
UNP190215P00145000
3 145.00 140.00 2.250 342.000 170.24
2019-01-22 2019-04-09
UNP190517P00150000
UNP190517P00155000
3 155.00 150.00 2.075 465.000 174.62
2019-04-23 2019-07-09
UNP190816P00170000
UNP190816P00175000
3 175.00 170.00 1.825 -270.000 166.25
2019-07-23 2019-10-08
UNP191115P00170000
UNP191115P00175000
3 175.00 170.00 2.25 -510.00 176.27
2019-10-29 2020-01-14
UNP200221P00165000
UNP200221P00170000
3 170.00 165.00 2.050 388.500 181.72
2020-01-21 2020-04-07
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 1.925 -922.500 151.24
2020-04-28 2020-07-15
UNP200821P00160000
UNP200821P00165000
3 165.00 160.00 2.40 360.00 191.57
2020-07-28 2020-10-13
UNP201120P00170000
UNP201120P00175000
3 175.00 170.00 2.300 591.000 203.39
2020-10-27 2021-01-12
UNP210219P00175000
UNP210219P00180000
3 180.00 175.00 2.275 582.000 209.06
2021-01-26 2021-04-13
UNP210521P00195000
UNP210521P00200000
3 200.00 195.00 2.175 526.500 221.52
2021-04-27 2021-07-13
UNP210820P00220000
UNP210820P00225000
3 225.00 220.00 2.175 -127.500 223.71
2021-07-27 2021-10-12
UNP211119P00215000
UNP211119P00220000
3 220.00 215.00 2.275 -142.500 241.31
2021-10-26 2022-01-11
UNP220218P00235000
UNP220218P00240000
3 240.00 235.00 2.200 240.000 251.19
2022-01-25 2022-04-12
UNP220520P00240000
UNP220520P00245000
3 245.00 240.00 2.275 67.500 213.58
2022-04-26 2022-07-12
UNP220819P00230000
UNP220819P00235000
3 235.00 230.00 2.25 -645.00 238.52
2022-07-26 2022-10-11
UNP221118P00210000
UNP221118P00215000
3 215.00 210.00 2.00 -630.00 210.58
2022-10-25 2023-01-10
UNP230217P00190000
UNP230217P00195000
3 195.00 190.00 2.15 457.500 201.59
2023-01-24 2023-04-11
UNP230519P00200000
UNP230519P00205000
3 205.00 200.00 2.25 -135.00 198.97
2023-04-26 2023-07-12
UNP230818P00190000
UNP230818P00195000
3 195.00 190.00 2.30 532.500 225.26
2023-07-25 2023-10-10
UNP231117P00215000
UNP231117P00220000
3 220.00 215.00 2.30 -405.00 219.21
2023-10-24 2024-01-09
UNP240216P00205000
UNP240216P00210000
3 210.00 205.00 2.35 615.00 246.59
2024-01-23 2024-04-09
UNP240517P00240000
UNP240517P00245000
3 245.00 240.00 2.15 -75.00 244.97
2024-04-23 2024-07-09
UNP240816P00235000
UNP240816P00240000
3 240.00 235.00 2.35 -555.00 244.53
2024-07-23 2024-10-08
UNP241115P00240000
UNP241115P00245000
3 245.00 240.00 2.45 -105.00 235.57
2024-10-29 2025-01-14
UNP250221P00230000
UNP250221P00235000
3 235.00 230.00 2.30 75.00 245.55
2025-01-21 2025-04-08
UNP250516P00235000
UNP250516P00240000
2 240.00 235.00 1.65 -600.00 231.42
2025-04-22 2025-07-08
UNP250815P00215000
UNP250815P00220000
3 220.00 215.00 2.20 495.000 220.78