UNP.NYSE — UNP.NYSE.summaryRealTrading_119_0.5_107

Trades: 40
Total Profit: 1,594.00
Profit Factor: 1.16
Sharpe: 0.13
Max DD: 2,926.50
WinRate %: 0.00
AvgWin: 497.30
AvgLoss: -579.06
NAV: 11,594.00
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
UNP080517P00110000
UNP080517P00115000
3 115.00 110.00 2.40 712.500 153
2008-07-23 2008-11-07
UNP081122P00075000
UNP081122P00077500
7 77.50 75.00 1.15 -875.00 47.5
2009-07-22 2009-11-06
UNP091121P00055000
UNP091121P00060000
3 60.00 55.00 2.25 438.000 65.05
2010-01-20 2010-05-07
UNP100522P00060000
UNP100522P00062500
6 62.50 60.00 1.025 540.000 69.75
2010-07-21 2010-11-05
UNP101120P00067500
UNP101120P00070000
7 70.00 67.50 1.175 819.000 91.82
2011-01-19 2011-05-06
UNP110521P00090000
UNP110521P00095000
3 95.00 90.00 1.725 483.000 101.99
2011-07-20 2011-11-04
UNP111119P00097500
UNP111119P00100000
7 100.00 97.50 1.115 311.500 102.04
2012-01-18 2012-05-04
UNP120519P00105000
UNP120519P00110000
3 110.00 105.00 2.015 430.500 107.17
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
UNP130518P00125000
UNP130518P00130000
3 130.00 125.00 1.800 537.000 159.91
2013-07-17 2013-11-01
UNP131116P00155000
UNP131116P00160000
3 160.00 155.00 2.150 -622.500 159.49
2014-01-15 2014-05-02
UNP140517P00165000
UNP140517P00170000
3 170.00 165.00 2.075 610.500 195.16
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
UNP150515P00105000
UNP150515P00110000
3 110.00 105.00 1.875 -333.000 103.83
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
UNP160520P00072500
UNP160520P00075000
7 75.00 72.50 1.150 752.500 82.41
2016-07-19 2016-11-03
UNP161118P00090000
UNP161118P00092500
6 92.50 90.00 0.900 -489.000 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
UNP170915P00105000
UNP170915P00110000
3 110.00 105.00 1.950 -501.000 113.4
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
UNP180518P00135000
UNP180518P00140000
3 140.00 135.00 2.15 -585.000 143.8
2018-05-22 2018-09-06
UNP180921P00140000
UNP180921P00145000
3 145.00 140.00 2.375 679.500 164.99
2018-09-18 2019-01-03
UNP190118P00160000
UNP190118P00165000
3 165.00 160.00 2.35 -664.500 158.34
2019-01-15 2019-05-02
UNP190517P00150000
UNP190517P00155000
3 155.00 150.00 2.325 685.500 174.62
2019-05-21 2019-09-05
UNP190920P00170000
UNP190920P00175000
3 175.00 170.00 2.125 -315.000 166.38
2019-09-17 2020-01-02
UNP200117P00165000
UNP200117P00170000
3 170.00 165.00 2.175 601.500 185.32
2020-01-14 2020-04-30
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 2.025 -757.500 151.24
2020-05-22 2020-09-08
UNP200918P00160000
UNP200918P00165000
3 165.00 160.00 2.30 610.500 199.8
2020-09-15 2020-12-31
UNP210115P00195000
UNP210115P00200000
3 200.00 195.00 2.075 393.000 216.6
2021-01-19 2021-05-06
UNP210521P00200000
UNP210521P00210000
1 210.00 200.00 3.725 359.000 221.52
2021-06-15 2021-09-30
UNP211015P00210000
UNP211015P00220000
1 220.00 210.00 3.625 -525.000 225.16
2021-10-19 2022-02-03
UNP220218P00220000
UNP220218P00225000
3 225.00 220.00 2.075 523.500 251.19
2022-02-15 2022-06-02
UNP220617P00245000
UNP220617P00250000
3 250.00 245.00 2.40 -780.00 206.45
2022-07-19 2022-11-03
UNP221118P00215000
UNP221118P00220000
3 220.00 215.00 2.35 -720.00 210.58
2023-01-17 2023-05-04
UNP230519P00210000
UNP230519P00215000
3 215.00 210.00 2.10 -885.00 198.97
2023-07-18 2023-11-02
UNP231117P00210000
UNP231117P00215000
3 215.00 210.00 2.20 -127.500 219.21
2024-01-16 2024-05-02
UNP240517P00235000
UNP240517P00240000
3 240.00 235.00 2.30 15.00 244.97
2024-05-23 2024-09-09
UNP240920P00230000
UNP240920P00235000
3 235.00 230.00 2.20 607.500 245.39
2024-09-17 2025-01-02
UNP250117P00250000
UNP250117P00260000
1 260.00 250.00 4.45 -565.00 234.26
2025-01-14 2025-05-02
UNP250516P00225000
UNP250516P00230000
3 230.00 225.00 2.05 -450.00 231.42