UNP.NYSE — UNP.NYSE.summaryRealTrading_119_0.5_57

Trades: 70
Total Profit: 5,011.50
Profit Factor: 1.58
Sharpe: 0.23
Max DD: 2,443.50
WinRate %: 0.00
AvgWin: 277.27
AvgLoss: -408.31
NAV: 15,011.50
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
UNP080517P00110000
UNP080517P00115000
3 115.00 110.00 2.40 360.00 153
2008-04-16 2008-06-12
UNP080816P00135000
UNP080816P00140000
3 140.00 135.00 2.40 -1500.00 76.87
2008-07-23 2008-09-18
UNP081122P00075000
UNP081122P00077500
7 77.50 75.00 1.15 -262.500 47.5
2008-10-28 2008-12-24
UNP090221P00055000
UNP090221P00060000
3 60.00 55.00 2.05 -675.00 40.03
2009-07-22 2009-09-17
UNP091121P00055000
UNP091121P00060000
3 60.00 55.00 2.25 232.500 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
UNP100522P00060000
UNP100522P00062500
6 62.50 60.00 1.025 495.000 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
UNP101120P00067500
UNP101120P00070000
7 70.00 67.50 1.175 581.000 91.82
2010-09-22 2010-11-18
UNP110122P00075000
UNP110122P00080000
3 80.00 75.00 1.90 436.500 94.51
2011-01-19 2011-03-17
UNP110521P00090000
UNP110521P00095000
3 95.00 90.00 1.725 -109.500 101.99
2011-04-20 2011-06-16
UNP110820P00092500
UNP110820P00095000
6 95.00 92.50 1.000 162.000 85.69
2011-07-20 2011-09-15
UNP111119P00097500
UNP111119P00100000
7 100.00 97.50 1.115 -427.000 102.04
2011-09-21 2011-11-17
UNP120121P00082500
UNP120121P00085000
7 85.00 82.50 1.225 633.500 112.84
2012-01-18 2012-03-15
UNP120519P00105000
UNP120519P00110000
3 110.00 105.00 2.015 201.000 107.17
2012-04-18 2012-06-14
UNP120818P00105000
UNP120818P00110000
3 110.00 105.00 2.035 225.000 125.01
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
UNP130119P00120000
UNP130119P00125000
3 125.00 120.00 1.975 -382.500 132.49
2013-01-16 2013-03-14
UNP130518P00125000
UNP130518P00130000
3 130.00 125.00 1.800 409.500 159.91
2013-04-17 2013-06-13
UNP130817P00130000
UNP130817P00135000
3 135.00 130.00 1.900 480.000 157.93
2013-07-17 2013-09-12
UNP131116P00155000
UNP131116P00160000
3 160.00 155.00 2.150 -165.000 159.49
2013-09-18 2013-11-14
UNP140118P00155000
UNP140118P00160000
3 160.00 155.00 2.150 -45.000 167.84
2014-01-15 2014-03-13
UNP140517P00165000
UNP140517P00170000
3 170.00 165.00 2.075 480.000 195.16
2014-04-16 2014-06-12
UNP140816P00180000
UNP140816P00185000
3 185.00 180.00 1.815 475.500 101.99
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
UNP150515P00105000
UNP150515P00110000
3 110.00 105.00 1.875 214.500 103.83
2015-04-21 2015-06-17
UNP150821P00105000
UNP150821P00110000
3 110.00 105.00 2.05 -532.500 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
UNP160115P00087500
UNP160115P00090000
7 90.00 87.50 1.075 -525.000 74.11
2016-01-19 2016-03-16
UNP160520P00072500
UNP160520P00075000
7 75.00 72.50 1.150 472.500 82.41
2016-04-19 2016-06-15
UNP160819P00080000
UNP160819P00082500
7 82.50 80.00 1.075 388.500 95.68
2016-07-19 2016-09-14
UNP161118P00090000
UNP161118P00092500
6 92.50 90.00 0.900 -51.000 99.83
2016-09-20 2016-11-16
UNP170120P00090000
UNP170120P00092500
6 92.50 90.00 1.025 279.000 108.6
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
UNP170818P00100000
UNP170818P00105000
3 105.00 100.00 1.900 261.000 103.9
2017-07-18 2017-09-13
UNP171117P00105000
UNP171117P00110000
3 110.00 105.00 2.175 37.500 115.63
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
UNP180316P00110000
UNP180316P00115000
3 115.00 110.00 2.10 583.500 137.16
2018-01-16 2018-03-14
UNP180518P00135000
UNP180518P00140000
3 140.00 135.00 2.15 -172.500 143.8
2018-04-17 2018-06-13
UNP180817P00130000
UNP180817P00135000
3 135.00 130.00 1.800 291.000 149.46
2018-07-17 2018-09-12
UNP181116P00135000
UNP181116P00140000
3 140.00 135.00 2.275 588.000 151.42
2018-09-18 2018-11-14
UNP190118P00160000
UNP190118P00165000
3 165.00 160.00 2.35 -517.500 158.34
2019-01-15 2019-03-13
UNP190517P00150000
UNP190517P00155000
3 155.00 150.00 2.325 448.500 174.62
2019-04-16 2019-06-12
UNP190816P00165000
UNP190816P00170000
3 170.00 165.00 2.250 135.000 166.25
2019-07-16 2019-09-11
UNP191115P00170000
UNP191115P00175000
3 175.00 170.00 1.925 -285.000 176.27
2019-09-17 2019-11-13
UNP200117P00165000
UNP200117P00170000
3 170.00 165.00 2.175 249.000 185.32
2020-01-14 2020-03-11
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 2.025 -720.000 151.24
2020-04-21 2020-06-17
UNP200821P00140000
UNP200821P00145000
3 145.00 140.00 1.975 330.000 191.57
2020-07-21 2020-09-16
UNP201120P00175000
UNP201120P00180000
3 180.00 175.00 2.375 472.500 203.39
2020-09-16 2020-11-12
UNP210115P00195000
UNP210115P00200000
3 200.00 195.00 2.050 30.000 216.6
2021-01-19 2021-03-17
UNP210521P00200000
UNP210521P00210000
1 210.00 200.00 3.725 15.000 221.52
2021-04-20 2021-06-16
UNP210820P00210000
UNP210820P00220000
1 220.00 210.00 4.425 117.500 223.71
2021-06-16 2021-08-12
UNP211015P00210000
UNP211015P00220000
1 220.00 210.00 3.650 128.500 225.16
2021-09-21 2021-11-17
UNP220121P00190000
UNP220121P00195000
3 195.00 190.00 2.075 574.500 246.33
2021-11-17 2022-01-13
UNP220318P00230000
UNP220318P00240000
1 240.00 230.00 4.325 150.000 261.32
2022-01-18 2022-03-16
UNP220520P00235000
UNP220520P00240000
3 240.00 235.00 2.025 360.000 213.58
2022-03-16 2022-05-12
UNP220715P00260000
UNP220715P00265000
3 265.00 260.00 2.125 -637.500 209.13
2022-07-19 2022-09-14
UNP221118P00215000
UNP221118P00220000
3 220.00 215.00 2.35 45.00 210.58
2022-09-20 2022-11-16
UNP230120P00210000
UNP230120P00215000
3 215.00 210.00 2.15 -60.00 208.66
2023-01-17 2023-03-15
UNP230519P00210000
UNP230519P00215000
3 215.00 210.00 2.10 -600.00 198.97
2023-04-19 2023-06-15
UNP230818P00200000
UNP230818P00205000
3 205.00 200.00 2.25 135.00 225.26
2023-07-18 2023-09-13
UNP231117P00210000
UNP231117P00215000
3 215.00 210.00 2.20 30.00 219.21
2023-09-19 2023-11-15
UNP240119P00210000
UNP240119P00215000
3 215.00 210.00 2.15 165.00 239.27
2024-01-16 2024-03-13
UNP240517P00235000
UNP240517P00240000
3 240.00 235.00 2.30 360.00 244.97
2024-04-16 2024-06-12
UNP240816P00230000
UNP240816P00235000
3 235.00 230.00 2.40 -180.00 244.53
2024-06-18 2024-08-14
UNP241018P00220000
UNP241018P00225000
3 225.00 220.00 1.70 30.000 244.1
2024-09-17 2024-11-13
UNP250117P00250000
UNP250117P00260000
1 260.00 250.00 4.45 -390.00 234.26
2025-01-14 2025-03-12
UNP250516P00225000
UNP250516P00230000
3 230.00 225.00 2.05 195.00 231.42
2025-04-16 2025-06-12
UNP250815P00215000
UNP250815P00220000
3 220.00 215.00 2.25 225.00 220.78