UNP.NYSE — UNP.NYSE.summaryRealTrading_119_0.4_57

Trades: 70
Total Profit: 5,357.50
Profit Factor: 1.94
Sharpe: 0.27
Max DD: 1,861.00
WinRate %: 0.00
AvgWin: 208.44
AvgLoss: -334.71
NAV: 15,357.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
UNP080517P00105000
UNP080517P00110000
3 110.00 105.00 1.95 322.500 153
2008-04-16 2008-06-12
UNP080816P00125000
UNP080816P00130000
2 130.00 125.00 1.65 -1000.00 76.87
2008-07-23 2008-09-18
UNP081122P00072500
UNP081122P00075000
6 75.00 72.50 1.05 -165.000 47.5
2008-09-19 2008-11-17
UNP090117P00070000
UNP090117P00072500
6 72.50 70.00 0.95 -690.00 40.42
2009-07-22 2009-09-17
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.55 160.00 65.05
2009-09-17 2009-11-13
UNP100116P00055000
UNP100116P00060000
3 60.00 55.00 1.75 150.00 65.57
2010-01-20 2010-03-18
UNP100522P00055000
UNP100522P00060000
2 60.00 55.00 1.325 225.000 69.75
2010-04-21 2010-06-17
UNP100821P00070000
UNP100821P00075000
2 75.00 70.00 1.625 22.000 74.26
2010-07-21 2010-09-16
UNP101120P00062500
UNP101120P00065000
5 65.00 62.50 0.80 310.000 91.82
2010-09-22 2010-11-18
UNP110122P00072500
UNP110122P00075000
5 75.00 72.50 0.68 272.500 94.51
2011-01-19 2011-03-17
UNP110521P00085000
UNP110521P00090000
2 90.00 85.00 1.170 -22.000 101.99
2011-04-20 2011-06-16
UNP110820P00090000
UNP110820P00092500
6 92.50 90.00 0.845 180.000 85.69
2011-07-20 2011-09-15
UNP111119P00092500
UNP111119P00095000
5 95.00 92.50 0.75 -287.500 102.04
2011-09-21 2011-11-17
UNP120121P00077500
UNP120121P00080000
6 80.00 77.50 0.935 444.000 112.84
2012-01-18 2012-03-15
UNP120519P00100000
UNP120519P00105000
2 105.00 100.00 1.450 135.000 107.17
2012-04-18 2012-06-14
UNP120818P00100000
UNP120818P00105000
2 105.00 100.00 1.540 137.000 125.01
2012-07-18 2012-09-13
UNP121117P00110000
UNP121117P00115000
2 115.00 110.00 1.600 222.000 117.56
2012-09-19 2012-11-15
UNP130119P00115000
UNP130119P00120000
2 120.00 115.00 1.465 -182.000 132.49
2013-01-16 2013-03-14
UNP130518P00120000
UNP130518P00125000
2 125.00 120.00 1.250 205.000 159.91
2013-04-17 2013-06-13
UNP130817P00125000
UNP130817P00130000
2 130.00 125.00 1.335 229.000 157.93
2013-07-17 2013-09-12
UNP131116P00150000
UNP131116P00155000
2 155.00 150.00 1.650 -50.000 159.49
2013-09-18 2013-11-14
UNP140118P00150000
UNP140118P00155000
2 155.00 150.00 1.625 41.000 167.84
2014-01-15 2014-03-13
UNP140517P00160000
UNP140517P00165000
2 165.00 160.00 1.500 244.000 195.16
2014-04-16 2014-06-12
UNP140816P00175000
UNP140816P00180000
2 180.00 175.00 1.35 240.00 101.99
2014-07-23 2014-09-18
UNP141122P00097500
UNP141122P00100000
5 100.00 97.50 0.765 297.500 121.85
2014-09-23 2014-11-19
UNP150117P00100000
UNP150117P00105000
2 105.00 100.00 1.38 248.000 111.9
2015-01-13 2015-03-11
UNP150515P00100000
UNP150515P00105000
2 105.00 100.00 1.33 139.000 103.83
2015-04-21 2015-06-17
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.375 -247.000 86.45
2015-07-21 2015-09-16
UNP151120P00090000
UNP151120P00095000
2 95.00 90.00 1.375 -295.000 86.74
2015-09-16 2015-11-12
UNP160115P00082500
UNP160115P00085000
5 85.00 82.50 0.685 -240.000 74.11
2016-01-19 2016-03-16
UNP160520P00067500
UNP160520P00070000
5 70.00 67.50 0.745 257.500 82.41
2016-04-19 2016-06-15
UNP160819P00077500
UNP160819P00080000
6 80.00 77.50 0.85 288.000 95.68
2016-07-19 2016-09-14
UNP161118P00087500
UNP161118P00090000
5 90.00 87.50 0.740 10.000 99.83
2016-09-20 2016-11-16
UNP170120P00087500
UNP170120P00090000
5 90.00 87.50 0.72 172.500 108.6
2017-01-17 2017-03-15
UNP170519P00097500
UNP170519P00100000
5 100.00 97.50 0.825 145.000 107.05
2017-04-18 2017-06-14
UNP170818P00097500
UNP170818P00100000
5 100.00 97.50 0.690 200.000 103.9
2017-07-18 2017-09-13
UNP171117P00100000
UNP171117P00105000
2 105.00 100.00 1.450 81.000 115.63
2017-09-19 2017-11-15
UNP180119P00105000
UNP180119P00110000
2 110.00 105.00 1.560 117.000 141.25
2017-11-15 2018-01-11
UNP180316P00105000
UNP180316P00110000
2 110.00 105.00 1.455 273.000 137.16
2018-01-16 2018-03-14
UNP180518P00130000
UNP180518P00135000
2 135.00 130.00 1.65 -55.000 143.8
2018-04-17 2018-06-13
UNP180817P00125000
UNP180817P00130000
2 130.00 125.00 1.300 164.000 149.46
2018-07-17 2018-09-12
UNP181116P00130000
UNP181116P00135000
3 135.00 130.00 1.70 459.00 151.42
2018-09-18 2018-11-14
UNP190118P00155000
UNP190118P00160000
2 160.00 155.00 1.625 -475.000 158.34
2019-01-15 2019-03-13
UNP190517P00140000
UNP190517P00145000
2 145.00 140.00 1.425 237.000 174.62
2019-04-16 2019-06-12
UNP190816P00160000
UNP190816P00165000
3 165.00 160.00 1.725 141.000 166.25
2019-07-17 2019-09-12
UNP191115P00155000
UNP191115P00160000
3 160.00 155.00 1.800 189.000 176.27
2019-09-17 2019-11-13
UNP200117P00155000
UNP200117P00160000
2 160.00 155.00 1.55 176.00 185.32
2020-01-14 2020-03-11
UNP200515P00170000
UNP200515P00175000
2 175.00 170.00 1.525 -500.000 151.24
2020-04-21 2020-06-17
UNP200821P00130000
UNP200821P00135000
2 135.00 130.00 1.650 270.000 191.57
2020-07-21 2020-09-16
UNP201120P00165000
UNP201120P00170000
3 170.00 165.00 1.950 513.000 203.39
2020-09-16 2020-11-12
UNP210115P00190000
UNP210115P00195000
3 195.00 190.00 1.775 15.000 216.6
2021-01-19 2021-03-17
UNP210521P00195000
UNP210521P00200000
2 200.00 195.00 1.475 55.000 221.52
2021-04-20 2021-06-16
UNP210820P00200000
UNP210820P00210000
1 210.00 200.00 3.025 129.500 223.71
2021-06-17 2021-08-13
UNP211015P00200000
UNP211015P00210000
1 210.00 200.00 2.775 158.500 225.16
2021-09-21 2021-11-17
UNP220121P00185000
UNP220121P00190000
3 190.00 185.00 1.725 502.500 246.33
2021-11-17 2022-01-13
UNP220318P00225000
UNP220318P00230000
3 230.00 225.00 1.70 232.500 261.32
2022-01-18 2022-03-16
UNP220520P00225000
UNP220520P00230000
3 230.00 225.00 1.90 421.500 213.58
2022-03-16 2022-05-12
UNP220715P00250000
UNP220715P00255000
3 255.00 250.00 1.825 -682.500 209.13
2022-07-19 2022-09-14
UNP221118P00205000
UNP221118P00210000
3 210.00 205.00 1.75 105.00 210.58
2022-09-20 2022-11-16
UNP230120P00200000
UNP230120P00205000
3 205.00 200.00 1.70 30.00 208.66
2023-01-17 2023-03-15
UNP230519P00205000
UNP230519P00210000
3 210.00 205.00 1.80 -555.00 198.97
2023-04-18 2023-06-14
UNP230818P00190000
UNP230818P00195000
3 195.00 190.00 1.70 150.00 225.26
2023-07-18 2023-09-13
UNP231117P00205000
UNP231117P00210000
3 210.00 205.00 1.80 60.00 219.21
2023-09-19 2023-11-15
UNP240119P00205000
UNP240119P00210000
3 210.00 205.00 1.80 210.00 239.27
2024-01-16 2024-03-13
UNP240517P00225000
UNP240517P00230000
3 230.00 225.00 1.70 330.000 244.97
2024-04-16 2024-06-12
UNP240816P00220000
UNP240816P00225000
2 225.00 220.00 1.60 -20.00 244.53
2024-06-18 2024-08-14
UNP241018P00215000
UNP241018P00220000
3 220.00 215.00 1.85 457.500 244.1
2024-09-17 2024-11-13
UNP250117P00240000
UNP250117P00250000
1 250.00 240.00 3.35 -190.00 234.26
2025-01-14 2025-03-12
UNP250516P00220000
UNP250516P00225000
3 225.00 220.00 1.70 180.00 231.42
2025-04-16 2025-06-12
UNP250815P00205000
UNP250815P00210000
2 210.00 205.00 1.55 200.00 220.78