UNP.NYSE — UNP.NYSE.summaryRealTrading_119_0.4_107

Trades: 40
Total Profit: 606.00
Profit Factor: 1.08
Sharpe: 0.12
Max DD: 2,599.50
WinRate %: 0.00
AvgWin: 313.94
AvgLoss: -539.75
NAV: 10,606.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-02
UNP080517P00105000
UNP080517P00110000
3 110.00 105.00 1.95 585.000 153
2008-07-23 2008-11-07
UNP081122P00072500
UNP081122P00075000
6 75.00 72.50 1.05 -870.00 47.5
2009-07-22 2009-11-06
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.55 270.000 65.05
2010-01-20 2010-05-07
UNP100522P00055000
UNP100522P00060000
2 60.00 55.00 1.325 230.000 69.75
2010-07-21 2010-11-05
UNP101120P00062500
UNP101120P00065000
5 65.00 62.50 0.80 397.500 91.82
2011-01-19 2011-05-06
UNP110521P00085000
UNP110521P00090000
2 90.00 85.00 1.170 225.000 101.99
2011-07-20 2011-11-04
UNP111119P00092500
UNP111119P00095000
5 95.00 92.50 0.75 255.00 102.04
2012-01-18 2012-05-04
UNP120519P00100000
UNP120519P00105000
2 105.00 100.00 1.450 254.000 107.17
2012-07-18 2012-11-02
UNP121117P00110000
UNP121117P00115000
2 115.00 110.00 1.600 299.000 117.56
2013-01-16 2013-05-03
UNP130518P00120000
UNP130518P00125000
2 125.00 120.00 1.250 251.000 159.91
2013-07-17 2013-11-01
UNP131116P00150000
UNP131116P00155000
2 155.00 150.00 1.650 -118.000 159.49
2014-01-15 2014-05-02
UNP140517P00160000
UNP140517P00165000
2 165.00 160.00 1.500 301.000 195.16
2014-07-23 2014-11-07
UNP141122P00097500
UNP141122P00100000
5 100.00 97.50 0.765 372.500 121.85
2015-01-13 2015-04-30
UNP150515P00100000
UNP150515P00105000
2 105.00 100.00 1.33 69.000 103.83
2015-07-21 2015-11-05
UNP151120P00090000
UNP151120P00095000
2 95.00 90.00 1.375 -615.000 86.74
2016-01-19 2016-05-05
UNP160520P00067500
UNP160520P00070000
5 70.00 67.50 0.745 407.500 82.41
2016-07-19 2016-11-03
UNP161118P00087500
UNP161118P00090000
5 90.00 87.50 0.740 -210.000 99.83
2017-01-17 2017-05-04
UNP170519P00097500
UNP170519P00100000
5 100.00 97.50 0.825 395.000 107.05
2017-05-16 2017-08-31
UNP170915P00100000
UNP170915P00105000
2 105.00 100.00 1.300 74.000 113.4
2017-09-19 2018-01-04
UNP180119P00105000
UNP180119P00110000
2 110.00 105.00 1.560 308.000 141.25
2018-01-16 2018-05-03
UNP180518P00130000
UNP180518P00135000
2 135.00 130.00 1.65 -179.000 143.8
2018-05-22 2018-09-06
UNP180921P00135000
UNP180921P00140000
3 140.00 135.00 1.825 543.000 164.99
2018-09-18 2019-01-03
UNP190118P00155000
UNP190118P00160000
2 160.00 155.00 1.625 -690.000 158.34
2019-01-15 2019-05-02
UNP190517P00140000
UNP190517P00145000
2 145.00 140.00 1.425 284.000 174.62
2019-05-21 2019-09-05
UNP190920P00165000
UNP190920P00170000
2 170.00 165.00 1.65 -189.000 166.38
2019-09-17 2020-01-02
UNP200117P00155000
UNP200117P00160000
2 160.00 155.00 1.55 300.000 185.32
2020-01-14 2020-04-30
UNP200515P00170000
UNP200515P00175000
2 175.00 170.00 1.525 -790.000 151.24
2020-05-19 2020-09-03
UNP200918P00145000
UNP200918P00150000
3 150.00 145.00 1.750 525.000 199.8
2020-09-16 2021-01-04
UNP210115P00190000
UNP210115P00195000
3 195.00 190.00 1.775 300.000 216.6
2021-01-19 2021-05-06
UNP210521P00195000
UNP210521P00200000
2 200.00 195.00 1.475 281.000 221.52
2021-06-15 2021-09-30
UNP211015P00200000
UNP211015P00210000
1 210.00 200.00 2.375 -557.500 225.16
2021-10-19 2022-02-03
UNP220218P00215000
UNP220218P00220000
3 220.00 215.00 1.775 483.000 251.19
2022-02-15 2022-06-02
UNP220617P00235000
UNP220617P00240000
3 240.00 235.00 1.700 -780.000 206.45
2022-07-19 2022-11-03
UNP221118P00205000
UNP221118P00210000
3 210.00 205.00 1.75 -825.00 210.58
2023-01-17 2023-05-04
UNP230519P00205000
UNP230519P00210000
3 210.00 205.00 1.80 -735.00 198.97
2023-07-18 2023-11-02
UNP231117P00205000
UNP231117P00210000
3 210.00 205.00 1.80 135.000 219.21
2024-01-16 2024-05-02
UNP240517P00225000
UNP240517P00230000
3 230.00 225.00 1.70 360.000 244.97
2024-05-21 2024-09-05
UNP240920P00225000
UNP240920P00230000
2 230.00 225.00 1.60 310.000 245.39
2024-09-17 2025-01-02
UNP250117P00240000
UNP250117P00250000
1 250.00 240.00 3.35 -640.00 234.26
2025-01-14 2025-05-02
UNP250516P00220000
UNP250516P00225000
3 225.00 220.00 1.70 -330.00 231.42