UNP.NYSE — UNP.NYSE.summaryRealTrading_119_0.3_97

Trades: 46
Total Profit: 4,740.50
Profit Factor: 2.29
Sharpe: 0.35
Max DD: 1,504.00
WinRate %: 0.00
AvgWin: 215.69
AvgLoss: -524.50
NAV: 14,740.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-22
UNP080517P00095000
UNP080517P00100000
2 100.00 95.00 1.175 235.000 153
2008-04-22 2008-07-28
UNP080816P00120000
UNP080816P00125000
2 125.00 120.00 1.20 -1000.00 76.87
2008-07-28 2008-11-03
UNP081122P00067500
UNP081122P00070000
5 70.00 67.50 0.75 -500.00 47.5
2009-09-16 2009-12-22
UNP100116P00050000
UNP100116P00055000
2 55.00 50.00 1.050 195.000 65.57
2010-01-21 2010-04-28
UNP100522P00055000
UNP100522P00060000
2 60.00 55.00 1.10 220.000 69.75
2010-07-21 2010-10-26
UNP101120P00060000
UNP101120P00062500
5 62.50 60.00 0.64 312.500 91.82
2011-01-19 2011-04-26
UNP110521P00085000
UNP110521P00090000
2 90.00 85.00 1.170 216.000 101.99
2011-04-26 2011-08-01
UNP110820P00090000
UNP110820P00092500
5 92.50 90.00 0.550 192.500 85.69
2011-09-21 2011-12-27
UNP120121P00072500
UNP120121P00075000
5 75.00 72.50 0.700 347.500 112.84
2012-01-18 2012-04-24
UNP120519P00097500
UNP120519P00100000
5 100.00 97.50 0.565 212.500 107.17
2012-04-24 2012-07-30
UNP120818P00097500
UNP120818P00100000
5 100.00 97.50 0.515 250.000 125.01
2012-09-21 2012-12-27
UNP130119P00105000
UNP130119P00110000
2 110.00 105.00 1.105 202.000 132.49
2013-04-17 2013-07-23
UNP130817P00120000
UNP130817P00125000
2 125.00 120.00 0.985 193.000 157.93
2013-09-18 2013-12-24
UNP140118P00145000
UNP140118P00150000
2 150.00 145.00 1.135 216.000 167.84
2014-01-21 2014-04-28
UNP140517P00155000
UNP140517P00160000
2 160.00 155.00 1.20 234.000 195.16
2014-07-23 2014-10-28
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.66 317.500 121.85
2015-09-15 2015-12-21
UNP160115P00077500
UNP160115P00080000
5 80.00 77.50 0.525 -737.500 74.11
2016-01-19 2016-04-25
UNP160520P00065000
UNP160520P00067500
5 67.50 65.00 0.615 300.000 82.41
2016-04-25 2016-08-01
UNP160819P00077500
UNP160819P00080000
5 80.00 77.50 0.50 247.500 95.68
2016-08-16 2016-11-21
UNP161216P00082500
UNP161216P00085000
5 85.00 82.50 0.50 237.500 103.31
2017-01-17 2017-04-24
UNP170519P00092500
UNP170519P00095000
5 95.00 92.50 0.555 242.500 107.05
2017-04-24 2017-07-31
UNP170818P00097500
UNP170818P00100000
5 100.00 97.50 0.510 80.000 103.9
2017-08-15 2017-11-20
UNP171215P00095000
UNP171215P00097500
5 97.50 95.00 0.570 280.000 130.6
2018-01-16 2018-04-23
UNP180518P00125000
UNP180518P00130000
2 130.00 125.00 1.19 64.000 143.8
2018-04-23 2018-07-30
UNP180817P00120000
UNP180817P00125000
2 125.00 120.00 1.050 206.000 149.46
2018-08-23 2018-11-28
UNP181221P00135000
UNP181221P00140000
2 140.00 135.00 1.065 137.000 132.54
2019-01-15 2019-04-22
UNP190517P00135000
UNP190517P00140000
2 140.00 135.00 1.100 217.000 174.62
2019-04-22 2019-07-29
UNP190816P00160000
UNP190816P00165000
2 165.00 160.00 1.05 173.000 166.25
2019-09-18 2019-12-24
UNP200117P00150000
UNP200117P00155000
2 155.00 150.00 1.20 235.000 185.32
2020-01-14 2020-04-20
UNP200515P00165000
UNP200515P00170000
2 170.00 165.00 1.375 -505.000 151.24
2020-04-21 2020-07-27
UNP200821P00120000
UNP200821P00125000
3 125.00 120.00 1.70 522.00 191.57
2020-09-15 2020-12-21
UNP210115P00180000
UNP210115P00185000
2 185.00 180.00 1.275 169.000 216.6
2021-01-19 2021-04-26
UNP210521P00190000
UNP210521P00195000
2 195.00 190.00 1.225 236.000 221.52
2021-04-26 2021-08-02
UNP210820P00205000
UNP210820P00210000
2 210.00 205.00 1.325 130.000 223.71
2021-09-21 2021-12-27
UNP220121P00175000
UNP220121P00180000
2 180.00 175.00 1.275 265.000 246.33
2022-01-18 2022-04-25
UNP220520P00215000
UNP220520P00220000
2 220.00 215.00 1.650 180.000 213.58
2022-04-25 2022-08-01
UNP220819P00210000
UNP220819P00215000
2 215.00 210.00 1.15 135.000 238.52
2022-09-20 2022-12-27
UNP230120P00190000
UNP230120P00195000
2 195.00 190.00 1.20 150.000 208.66
2023-01-17 2023-04-24
UNP230519P00195000
UNP230519P00200000
2 200.00 195.00 1.25 -100.00 198.97
2023-04-24 2023-07-31
UNP230818P00185000
UNP230818P00190000
2 190.00 185.00 1.30 255.000 225.26
2023-08-15 2023-11-20
UNP231215P00210000
UNP231215P00215000
2 215.00 210.00 1.25 85.000 241.98
2024-01-16 2024-04-22
UNP240517P00220000
UNP240517P00225000
2 225.00 220.00 1.30 80.00 244.97
2024-04-22 2024-07-29
UNP240816P00215000
UNP240816P00220000
2 220.00 215.00 1.15 200.00 244.53
2024-09-17 2024-12-23
UNP250117P00230000
UNP250117P00240000
1 240.00 230.00 2.20 -515.00 234.26
2025-01-14 2025-04-21
UNP250516P00210000
UNP250516P00215000
2 215.00 210.00 1.15 -300.00 231.42
2025-04-21 2025-07-28
UNP250815P00195000
UNP250815P00200000
2 200.00 195.00 1.30 320.00 220.78