UNP.NYSE — UNP.NYSE.summaryRealTrading_112_0.5_97

Trades: 51
Total Profit: 9,298.50
Profit Factor: 2.11
Sharpe: 0.33
Max DD: 1,933.00
WinRate %: 0.00
AvgWin: 504.59
AvgLoss: -522.63
NAV: 19,298.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-04-30
UNP080517P00115000
UNP080517P00120000
3 120.00 115.00 2.05 607.500 153
2008-07-31 2008-11-05
UNP081122P00080000
UNP081122P00082500
7 82.50 80.00 1.15 -700.00 47.5
2009-01-27 2009-05-04
UNP090516P00040000
UNP090516P00045000
3 45.00 40.00 2.20 630.00 46.58
2009-07-29 2009-11-03
UNP091121P00050000
UNP091121P00055000
3 55.00 50.00 1.95 450.000 65.05
2009-11-03 2010-02-08
UNP100220P00055000
UNP100220P00060000
3 60.00 55.00 2.15 390.00 66.57
2010-04-28 2010-08-03
UNP100821P00070000
UNP100821P00075000
3 75.00 70.00 1.85 295.500 74.26
2010-08-03 2010-11-08
UNP101120P00072500
UNP101120P00075000
6 75.00 72.50 0.95 579.000 91.82
2011-01-26 2011-05-03
UNP110521P00090000
UNP110521P00095000
3 95.00 90.00 2.10 606.00 101.99
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
UNP120121P00082500
UNP120121P00085000
7 85.00 82.50 1.200 840.000 112.84
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
UNP120818P00110000
UNP120818P00115000
3 115.00 110.00 2.00 564.000 125.01
2012-09-26 2013-01-02
UNP130119P00115000
UNP130119P00120000
3 120.00 115.00 2.175 619.500 132.49
2013-01-23 2013-04-30
UNP130518P00130000
UNP130518P00135000
3 135.00 130.00 1.875 538.500 159.91
2013-04-30 2013-08-05
UNP130817P00140000
UNP130817P00145000
3 145.00 140.00 1.700 502.500 157.93
2013-09-25 2013-12-31
UNP140118P00150000
UNP140118P00155000
3 155.00 150.00 1.775 510.000 167.84
2014-01-22 2014-04-29
UNP140517P00160000
UNP140517P00165000
2 165.00 160.00 1.625 323.000 195.16
2014-04-29 2014-08-04
UNP140816P00185000
UNP140816P00190000
3 190.00 185.00 2.10 415.500 101.99
2014-08-04 2014-11-10
UNP141122P00095000
UNP141122P00097500
6 97.50 95.00 0.98 585.000 121.85
2015-01-20 2015-04-27
UNP150515P00110000
UNP150515P00115000
3 115.00 110.00 2.150 -630.000 103.83
2015-04-28 2015-08-03
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.545 -601.000 86.45
2015-08-03 2015-11-09
UNP151120P00090000
UNP151120P00095000
3 95.00 90.00 1.78 -696.00 86.74
2016-01-26 2016-05-02
UNP160520P00067500
UNP160520P00070000
7 70.00 67.50 1.10 759.500 82.41
2016-05-02 2016-08-08
UNP160819P00085000
UNP160819P00087500
6 87.50 85.00 1.000 582.000 95.68
2016-08-23 2016-11-28
UNP161216P00092500
UNP161216P00095000
6 95.00 92.50 1.025 513.000 103.31
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
UNP170818P00105000
UNP170818P00110000
3 110.00 105.00 1.80 -873.000 103.9
2017-08-22 2017-11-27
UNP171215P00100000
UNP171215P00105000
3 105.00 100.00 1.875 549.000 130.6
2017-11-27 2018-03-05
UNP180316P00110000
UNP180316P00115000
3 115.00 110.00 1.840 538.500 137.16
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
UNP181116P00145000
UNP181116P00150000
3 150.00 145.00 2.225 91.500 151.42
2019-01-22 2019-04-29
UNP190517P00150000
UNP190517P00155000
3 155.00 150.00 2.075 609.000 174.62
2019-04-29 2019-08-05
UNP190816P00170000
UNP190816P00175000
3 175.00 170.00 1.875 -487.500 166.25
2019-09-24 2019-12-31
UNP200117P00160000
UNP200117P00165000
3 165.00 160.00 1.95 555.000 185.32
2020-01-21 2020-04-27
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 1.925 -915.000 151.24
2020-04-28 2020-08-03
UNP200821P00160000
UNP200821P00165000
3 165.00 160.00 2.40 511.500 191.57
2020-09-22 2020-12-28
UNP210115P00195000
UNP210115P00200000
3 200.00 195.00 2.050 286.500 216.6
2021-01-26 2021-05-03
UNP210521P00195000
UNP210521P00200000
3 200.00 195.00 2.175 637.500 221.52
2021-05-27 2021-09-01
UNP210917P00210000
UNP210917P00220000
1 220.00 210.00 3.475 -17.500 201.47
2021-09-28 2022-01-03
UNP220121P00195000
UNP220121P00200000
3 200.00 195.00 2.100 619.500 246.33
2022-01-25 2022-05-02
UNP220520P00240000
UNP220520P00245000
3 245.00 240.00 2.275 -352.500 213.58
2022-05-02 2022-08-08
UNP220819P00230000
UNP220819P00235000
3 235.00 230.00 2.40 -330.00 238.52
2022-09-27 2023-01-03
UNP230120P00195000
UNP230120P00200000
3 200.00 195.00 2.35 442.500 208.66
2023-01-24 2023-05-01
UNP230519P00200000
UNP230519P00205000
3 205.00 200.00 2.25 -270.00 198.97
2023-05-01 2023-08-07
UNP230818P00195000
UNP230818P00200000
3 200.00 195.00 2.20 645.000 225.26
2023-08-22 2023-11-27
UNP231215P00220000
UNP231215P00225000
3 225.00 220.00 2.15 -330.00 241.98
2023-12-27 2024-04-02
UNP240419P00240000
UNP240419P00250000
1 250.00 240.00 4.30 -137.500 232.08
2024-04-23 2024-07-29
UNP240816P00235000
UNP240816P00240000
3 240.00 235.00 2.35 285.000 244.53
2024-07-29 2024-11-04
UNP241115P00240000
UNP241115P00245000
3 245.00 240.00 2.25 -525.00 235.57
2024-11-04 2025-02-10
UNP250221P00230000
UNP250221P00235000
3 235.00 230.00 2.40 637.500 245.55
2025-02-25 2025-06-02
UNP250620P00245000
UNP250620P00250000
3 250.00 245.00 2.40 -765.00 222.51