UNP.NYSE — UNP.NYSE.summaryRealTrading_119_0.3_117

Trades: 38
Total Profit: 3,442.50
Profit Factor: 1.82
Sharpe: 0.23
Max DD: 942.00
WinRate %: 0.00
AvgWin: 246.58
AvgLoss: -600.21
NAV: 13,442.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-12
UNP080517P00095000
UNP080517P00100000
2 100.00 95.00 1.175 235.000 153
2008-07-23 2008-11-17
UNP081122P00067500
UNP081122P00070000
5 70.00 67.50 0.725 -862.500 47.5
2009-09-16 2010-01-11
UNP100116P00050000
UNP100116P00055000
2 55.00 50.00 1.050 210.000 65.57
2010-01-21 2010-05-18
UNP100522P00055000
UNP100522P00060000
2 60.00 55.00 1.10 217.000 69.75
2010-07-21 2010-11-15
UNP101120P00060000
UNP101120P00062500
5 62.50 60.00 0.64 320.00 91.82
2011-01-19 2011-05-16
UNP110521P00085000
UNP110521P00090000
2 90.00 85.00 1.170 231.000 101.99
2011-07-20 2011-11-14
UNP111119P00090000
UNP111119P00092500
5 92.50 90.00 0.655 315.000 102.04
2012-01-18 2012-05-14
UNP120519P00097500
UNP120519P00100000
5 100.00 97.50 0.565 270.000 107.17
2012-07-18 2012-11-12
UNP121117P00105000
UNP121117P00110000
2 110.00 105.00 1.165 227.000 117.56
2013-04-17 2013-08-12
UNP130817P00120000
UNP130817P00125000
2 125.00 120.00 0.985 194.000 157.93
2013-09-18 2014-01-13
UNP140118P00145000
UNP140118P00150000
2 150.00 145.00 1.135 221.000 167.84
2014-01-21 2014-05-19
UNP140517P00155000
UNP140517P00160000
2 160.00 155.00 1.20 0 195.16
2014-07-23 2014-11-17
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.66 330.00 121.85
2015-09-15 2016-01-11
UNP160115P00077500
UNP160115P00080000
5 80.00 77.50 0.525 -940.000 74.11
2016-01-19 2016-05-16
UNP160520P00065000
UNP160520P00067500
5 67.50 65.00 0.615 307.500 82.41
2016-07-19 2016-11-14
UNP161118P00085000
UNP161118P00087500
5 87.50 85.00 0.545 285.000 99.83
2017-01-17 2017-05-15
UNP170519P00092500
UNP170519P00095000
5 95.00 92.50 0.555 272.500 107.05
2017-05-16 2017-09-11
UNP170915P00097500
UNP170915P00100000
4 100.00 97.50 0.440 182.000 113.4
2017-10-17 2018-02-12
UNP180216P00097500
UNP180216P00100000
4 100.00 97.50 0.420 172.000 134.27
2018-02-13 2018-06-11
UNP180615P00110000
UNP180615P00115000
2 115.00 110.00 0.975 193.000 147.02
2018-07-17 2018-11-12
UNP181116P00125000
UNP181116P00130000
2 130.00 125.00 1.165 225.000 151.42
2019-01-15 2019-05-13
UNP190517P00135000
UNP190517P00140000
2 140.00 135.00 1.100 215.000 174.62
2019-05-21 2019-09-16
UNP190920P00160000
UNP190920P00165000
2 165.00 160.00 1.325 174.000 166.38
2019-09-18 2020-01-13
UNP200117P00150000
UNP200117P00155000
2 155.00 150.00 1.20 240.00 185.32
2020-01-14 2020-05-11
UNP200515P00165000
UNP200515P00170000
2 170.00 165.00 1.375 -870.000 151.24
2020-05-19 2020-09-14
UNP200918P00140000
UNP200918P00145000
2 145.00 140.00 1.450 291.000 199.8
2020-09-15 2021-01-11
UNP210115P00180000
UNP210115P00185000
2 185.00 180.00 1.275 253.000 216.6
2021-01-19 2021-05-17
UNP210521P00190000
UNP210521P00195000
2 195.00 190.00 1.225 242.000 221.52
2021-06-16 2021-10-11
UNP211015P00195000
UNP211015P00200000
2 200.00 195.00 1.225 241.000 225.16
2021-10-19 2022-02-14
UNP220218P00205000
UNP220218P00210000
2 210.00 205.00 1.300 258.000 251.19
2022-02-15 2022-06-13
UNP220617P00225000
UNP220617P00230000
2 230.00 225.00 1.25 -740.00 206.45
2022-07-19 2022-11-14
UNP221118P00195000
UNP221118P00200000
2 200.00 195.00 1.35 260.000 210.58
2023-01-17 2023-05-17
UNP230519P00195000
UNP230519P00200000
2 200.00 195.00 1.25 -95.000 198.97
2023-07-18 2023-11-13
UNP231117P00195000
UNP231117P00200000
2 200.00 195.00 1.10 205.000 219.21
2024-01-16 2024-05-13
UNP240517P00220000
UNP240517P00225000
2 225.00 220.00 1.30 325.000 244.97
2024-05-21 2024-09-16
UNP240920P00220000
UNP240920P00225000
2 225.00 220.00 1.40 365.000 245.39
2024-09-17 2025-01-13
UNP250117P00230000
UNP250117P00240000
1 240.00 230.00 2.20 -680.00 234.26
2025-01-14 2025-05-12
UNP250516P00210000
UNP250516P00215000
2 215.00 210.00 1.15 230.00 231.42