UNP.NYSE — UNP.NYSE.summaryRealTrading_119_0.4_97

Trades: 51
Total Profit: 4,816.50
Profit Factor: 1.81
Sharpe: 0.34
Max DD: 1,664.00
WinRate %: 0.00
AvgWin: 276.91
AvgLoss: -498.58
NAV: 14,816.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-22
UNP080517P00105000
UNP080517P00110000
3 110.00 105.00 1.95 555.000 153
2008-04-22 2008-07-28
UNP080816P00125000
UNP080816P00130000
2 130.00 125.00 1.65 -1000.00 76.87
2008-07-28 2008-11-03
UNP081122P00070000
UNP081122P00072500
6 72.50 70.00 0.90 -660.00 47.5
2009-07-22 2009-10-27
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.55 25.000 65.05
2010-01-20 2010-04-27
UNP100522P00055000
UNP100522P00060000
2 60.00 55.00 1.325 265.000 69.75
2010-04-27 2010-08-02
UNP100821P00067500
UNP100821P00070000
5 70.00 67.50 0.650 260.000 74.26
2010-09-22 2010-12-28
UNP110122P00072500
UNP110122P00075000
5 75.00 72.50 0.68 335.00 94.51
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
UNP110820P00095000
UNP110820P00097500
6 97.50 95.00 0.900 255.000 85.69
2011-09-21 2011-12-27
UNP120121P00077500
UNP120121P00080000
6 80.00 77.50 0.935 555.000 112.84
2012-01-18 2012-04-24
UNP120519P00100000
UNP120519P00105000
2 105.00 100.00 1.450 165.000 107.17
2012-04-24 2012-07-30
UNP120818P00100000
UNP120818P00105000
2 105.00 100.00 1.38 267.000 125.01
2012-09-19 2012-12-26
UNP130119P00115000
UNP130119P00120000
2 120.00 115.00 1.465 171.000 132.49
2013-01-16 2013-04-23
UNP130518P00120000
UNP130518P00125000
2 125.00 120.00 1.250 247.000 159.91
2013-04-23 2013-07-29
UNP130817P00135000
UNP130817P00140000
2 140.00 135.00 1.255 238.000 157.93
2013-09-18 2013-12-24
UNP140118P00150000
UNP140118P00155000
2 155.00 150.00 1.625 295.000 167.84
2014-01-15 2014-04-22
UNP140517P00160000
UNP140517P00165000
2 165.00 160.00 1.500 295.000 195.16
2014-04-22 2014-07-28
UNP140816P00180000
UNP140816P00185000
2 185.00 180.00 1.425 -1000.00 101.99
2014-07-28 2014-11-03
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.715 352.500 121.85
2015-01-13 2015-04-20
UNP150515P00100000
UNP150515P00105000
2 105.00 100.00 1.33 153.000 103.83
2015-04-21 2015-07-27
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.375 -695.000 86.45
2015-07-27 2015-11-02
UNP151120P00085000
UNP151120P00090000
2 90.00 85.00 1.625 -8.000 86.74
2016-01-19 2016-04-25
UNP160520P00067500
UNP160520P00070000
5 70.00 67.50 0.745 362.500 82.41
2016-04-25 2016-08-01
UNP160819P00082500
UNP160819P00085000
6 85.00 82.50 0.855 486.000 95.68
2016-08-16 2016-11-21
UNP161216P00087500
UNP161216P00090000
6 90.00 87.50 0.845 468.000 103.31
2017-01-17 2017-04-24
UNP170519P00097500
UNP170519P00100000
5 100.00 97.50 0.825 330.000 107.05
2017-04-24 2017-07-31
UNP170818P00100000
UNP170818P00105000
2 105.00 100.00 1.445 -137.000 103.9
2017-08-15 2017-11-20
UNP171215P00097500
UNP171215P00100000
5 100.00 97.50 0.745 362.500 130.6
2017-11-20 2018-02-26
UNP180316P00105000
UNP180316P00110000
2 110.00 105.00 1.36 271.000 137.16
2018-04-17 2018-07-23
UNP180817P00125000
UNP180817P00130000
2 130.00 125.00 1.300 245.000 149.46
2018-07-23 2018-10-29
UNP181116P00135000
UNP181116P00140000
2 140.00 135.00 1.50 -14.00 151.42
2019-01-15 2019-04-22
UNP190517P00140000
UNP190517P00145000
2 145.00 140.00 1.425 276.000 174.62
2019-04-22 2019-07-29
UNP190816P00170000
UNP190816P00175000
2 175.00 170.00 1.625 98.000 166.25
2019-09-17 2019-12-23
UNP200117P00155000
UNP200117P00160000
2 160.00 155.00 1.55 287.000 185.32
2020-01-14 2020-04-20
UNP200515P00170000
UNP200515P00175000
2 175.00 170.00 1.525 -695.000 151.24
2020-04-21 2020-07-27
UNP200821P00130000
UNP200821P00135000
2 135.00 130.00 1.650 318.000 191.57
2020-09-16 2020-12-22
UNP210115P00190000
UNP210115P00195000
3 195.00 190.00 1.775 199.500 216.6
2021-01-19 2021-04-26
UNP210521P00195000
UNP210521P00200000
2 200.00 195.00 1.475 281.000 221.52
2021-04-26 2021-08-02
UNP210820P00210000
UNP210820P00215000
3 215.00 210.00 1.725 109.500 223.71
2021-09-21 2021-12-27
UNP220121P00185000
UNP220121P00190000
3 190.00 185.00 1.725 511.500 246.33
2022-01-18 2022-04-25
UNP220520P00225000
UNP220520P00230000
3 230.00 225.00 1.90 150.00 213.58
2022-04-25 2022-08-01
UNP220819P00225000
UNP220819P00230000
3 230.00 225.00 1.80 -135.00 238.52
2022-09-20 2022-12-27
UNP230120P00200000
UNP230120P00205000
3 205.00 200.00 1.70 165.00 208.66
2023-01-17 2023-04-24
UNP230519P00205000
UNP230519P00210000
3 210.00 205.00 1.80 -540.00 198.97
2023-04-24 2023-07-31
UNP230818P00190000
UNP230818P00195000
2 195.00 190.00 1.60 305.000 225.26
2023-08-15 2023-11-20
UNP231215P00215000
UNP231215P00220000
2 220.00 215.00 1.60 5.000 241.98
2024-01-16 2024-04-22
UNP240517P00225000
UNP240517P00230000
3 230.00 225.00 1.70 105.00 244.97
2024-04-22 2024-07-29
UNP240816P00225000
UNP240816P00230000
3 230.00 225.00 1.75 427.500 244.53
2024-09-17 2024-12-23
UNP250117P00240000
UNP250117P00250000
1 250.00 240.00 3.35 -715.00 234.26
2025-01-14 2025-04-21
UNP250516P00220000
UNP250516P00225000
3 225.00 220.00 1.70 -360.00 231.42
2025-04-21 2025-07-28
UNP250815P00205000
UNP250815P00210000
3 210.00 205.00 1.70 465.000 220.78