UNP.NYSE — UNP.NYSE.summaryRealTrading_119_0.5_67

Trades: 68
Total Profit: 5,304.00
Profit Factor: 1.54
Sharpe: 0.18
Max DD: 2,461.00
WinRate %: 0.00
AvgWin: 329.78
AvgLoss: -448.45
NAV: 15,304.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
UNP080517P00110000
UNP080517P00115000
3 115.00 110.00 2.40 420.000 153
2008-04-16 2008-06-23
UNP080816P00135000
UNP080816P00140000
3 140.00 135.00 2.40 -1500.00 76.87
2008-07-23 2008-09-29
UNP081122P00075000
UNP081122P00077500
7 77.50 75.00 1.15 -490.00 47.5
2008-10-28 2009-01-05
UNP090221P00055000
UNP090221P00060000
3 60.00 55.00 2.05 -465.00 40.03
2009-07-22 2009-09-28
UNP091121P00055000
UNP091121P00060000
3 60.00 55.00 2.25 150.00 65.05
2009-10-21 2009-12-28
UNP100220P00055000
UNP100220P00060000
2 60.00 55.00 1.525 190.000 66.57
2010-01-20 2010-03-29
UNP100522P00060000
UNP100522P00062500
6 62.50 60.00 1.025 540.000 69.75
2010-04-21 2010-06-28
UNP100821P00070000
UNP100821P00075000
2 75.00 70.00 1.625 -115.000 74.26
2010-07-21 2010-09-27
UNP101120P00067500
UNP101120P00070000
7 70.00 67.50 1.175 686.000 91.82
2010-09-27 2010-12-03
UNP110122P00075000
UNP110122P00080000
3 80.00 75.00 1.715 468.000 94.51
2011-01-19 2011-03-28
UNP110521P00090000
UNP110521P00095000
3 95.00 90.00 1.725 153.000 101.99
2011-04-20 2011-06-27
UNP110820P00092500
UNP110820P00095000
6 95.00 92.50 1.000 255.000 85.69
2011-07-20 2011-09-26
UNP111119P00097500
UNP111119P00100000
7 100.00 97.50 1.115 -759.500 102.04
2011-09-26 2011-12-02
UNP120121P00082500
UNP120121P00085000
7 85.00 82.50 1.150 686.000 112.84
2012-01-18 2012-03-26
UNP120519P00105000
UNP120519P00110000
3 110.00 105.00 2.015 145.500 107.17
2012-04-18 2012-06-25
UNP120818P00105000
UNP120818P00110000
3 110.00 105.00 2.035 252.000 125.01
2012-07-18 2012-09-24
UNP121117P00110000
UNP121117P00115000
2 115.00 110.00 1.600 136.000 117.56
2012-09-24 2012-11-30
UNP130119P00115000
UNP130119P00120000
3 120.00 115.00 1.900 223.500 132.49
2013-01-16 2013-03-25
UNP130518P00125000
UNP130518P00130000
3 130.00 125.00 1.800 331.500 159.91
2013-04-17 2013-06-24
UNP130817P00130000
UNP130817P00135000
3 135.00 130.00 1.900 396.000 157.93
2013-07-17 2013-09-23
UNP131116P00155000
UNP131116P00160000
3 160.00 155.00 2.150 63.000 159.49
2013-09-23 2013-11-29
UNP140118P00155000
UNP140118P00160000
3 160.00 155.00 2.175 243.000 167.84
2014-01-15 2014-03-24
UNP140517P00165000
UNP140517P00170000
3 170.00 165.00 2.075 537.000 195.16
2014-04-16 2014-06-23
UNP140816P00180000
UNP140816P00185000
3 185.00 180.00 1.815 405.000 101.99
2014-07-23 2014-09-29
UNP141122P00097500
UNP141122P00100000
5 100.00 97.50 0.765 280.000 121.85
2014-10-21 2014-12-29
UNP150220P00100000
UNP150220P00105000
2 105.00 100.00 1.370 223.000 123.66
2015-01-13 2015-03-23
UNP150515P00105000
UNP150515P00110000
3 110.00 105.00 1.875 210.000 103.83
2015-04-21 2015-06-29
UNP150821P00105000
UNP150821P00110000
3 110.00 105.00 2.05 -615.00 86.45
2015-07-21 2015-09-28
UNP151120P00090000
UNP151120P00095000
2 95.00 90.00 1.375 -375.000 86.74
2015-10-20 2015-12-28
UNP160219P00090000
UNP160219P00092500
6 92.50 90.00 0.975 -915.000 79.9
2016-01-19 2016-03-28
UNP160520P00072500
UNP160520P00075000
7 75.00 72.50 1.150 402.500 82.41
2016-04-19 2016-06-27
UNP160819P00080000
UNP160819P00082500
7 82.50 80.00 1.075 73.500 95.68
2016-07-19 2016-09-26
UNP161118P00090000
UNP161118P00092500
6 92.50 90.00 0.900 57.000 99.83
2016-09-26 2016-12-02
UNP170120P00092500
UNP170120P00095000
7 95.00 92.50 1.100 528.500 108.6
2017-01-17 2017-03-27
UNP170519P00097500
UNP170519P00100000
5 100.00 97.50 0.825 112.500 107.05
2017-04-18 2017-06-26
UNP170818P00100000
UNP170818P00105000
3 105.00 100.00 1.900 214.500 103.9
2017-07-18 2017-09-25
UNP171117P00105000
UNP171117P00110000
3 110.00 105.00 2.175 432.000 115.63
2017-09-25 2017-12-01
UNP180119P00110000
UNP180119P00115000
3 115.00 110.00 1.885 411.000 141.25
2018-01-16 2018-03-26
UNP180518P00135000
UNP180518P00140000
3 140.00 135.00 2.15 -262.500 143.8
2018-04-17 2018-06-25
UNP180817P00130000
UNP180817P00135000
3 135.00 130.00 1.800 247.500 149.46
2018-07-17 2018-09-24
UNP181116P00135000
UNP181116P00140000
3 140.00 135.00 2.275 640.500 151.42
2018-09-24 2018-11-30
UNP190118P00160000
UNP190118P00165000
3 165.00 160.00 2.275 -427.500 158.34
2019-01-15 2019-03-25
UNP190517P00150000
UNP190517P00155000
3 155.00 150.00 2.325 394.500 174.62
2019-04-16 2019-06-24
UNP190816P00165000
UNP190816P00170000
3 170.00 165.00 2.250 0.000 166.25
2019-07-16 2019-09-23
UNP191115P00170000
UNP191115P00175000
3 175.00 170.00 1.925 -360.000 176.27
2019-09-23 2019-11-29
UNP200117P00160000
UNP200117P00165000
3 165.00 160.00 2.050 418.500 185.32
2020-01-14 2020-03-23
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 2.025 -915.000 151.24
2020-04-21 2020-06-29
UNP200821P00140000
UNP200821P00145000
3 145.00 140.00 1.975 426.000 191.57
2020-07-21 2020-09-28
UNP201120P00175000
UNP201120P00180000
3 180.00 175.00 2.375 517.500 203.39
2020-10-20 2020-12-28
UNP210219P00200000
UNP210219P00210000
1 210.00 200.00 4.65 -47.500 209.06
2021-01-19 2021-03-29
UNP210521P00200000
UNP210521P00210000
1 210.00 200.00 3.725 211.000 221.52
2021-04-20 2021-06-28
UNP210820P00210000
UNP210820P00220000
1 220.00 210.00 4.425 75.000 223.71
2021-07-20 2021-09-27
UNP211119P00210000
UNP211119P00215000
3 215.00 210.00 2.150 -375.000 241.31
2021-09-27 2021-12-03
UNP220121P00200000
UNP220121P00205000
3 205.00 200.00 2.275 543.000 246.33
2022-01-18 2022-03-28
UNP220520P00235000
UNP220520P00240000
3 240.00 235.00 2.025 508.500 213.58
2022-04-19 2022-06-27
UNP220819P00240000
UNP220819P00245000
3 245.00 240.00 2.10 -735.00 238.52
2022-07-19 2022-09-26
UNP221118P00215000
UNP221118P00220000
3 220.00 215.00 2.35 -315.00 210.58
2022-09-26 2022-12-02
UNP230120P00200000
UNP230120P00205000
3 205.00 200.00 2.35 315.00 208.66
2023-01-17 2023-03-27
UNP230519P00210000
UNP230519P00215000
3 215.00 210.00 2.10 -645.00 198.97
2023-04-19 2023-06-26
UNP230818P00200000
UNP230818P00205000
3 205.00 200.00 2.25 -30.00 225.26
2023-07-18 2023-09-25
UNP231117P00210000
UNP231117P00215000
3 215.00 210.00 2.20 -135.00 219.21
2023-09-25 2023-12-01
UNP240119P00205000
UNP240119P00210000
3 210.00 205.00 2.10 465.000 239.27
2024-01-16 2024-03-25
UNP240517P00235000
UNP240517P00240000
3 240.00 235.00 2.30 210.00 244.97
2024-04-16 2024-06-24
UNP240816P00230000
UNP240816P00235000
3 235.00 230.00 2.40 -195.00 244.53
2024-06-24 2024-08-30
UNP241018P00225000
UNP241018P00230000
3 230.00 225.00 2.30 630.00 244.1
2024-09-17 2024-11-25
UNP250117P00250000
UNP250117P00260000
1 260.00 250.00 4.45 -145.00 234.26
2025-01-14 2025-03-24
UNP250516P00225000
UNP250516P00230000
3 230.00 225.00 2.05 180.00 231.42
2025-04-16 2025-06-23
UNP250815P00215000
UNP250815P00220000
3 220.00 215.00 2.25 255.00 220.78