UNP.NYSE — UNP.NYSE.summaryRealTrading_119_0.5_77

Trades: 68
Total Profit: 2,853.50
Profit Factor: 1.22
Sharpe: 0.11
Max DD: 3,259.50
WinRate %: 0.00
AvgWin: 348.32
AvgLoss: -557.43
NAV: 12,853.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
UNP080517P00110000
UNP080517P00115000
3 115.00 110.00 2.40 540.000 153
2008-04-16 2008-07-02
UNP080816P00135000
UNP080816P00140000
3 140.00 135.00 2.40 -1500.00 76.87
2008-07-23 2008-10-08
UNP081122P00075000
UNP081122P00077500
7 77.50 75.00 1.15 -595.00 47.5
2008-10-28 2009-01-13
UNP090221P00055000
UNP090221P00060000
3 60.00 55.00 2.05 -780.00 40.03
2009-07-22 2009-10-07
UNP091121P00055000
UNP091121P00060000
3 60.00 55.00 2.25 30.00 65.05
2009-10-21 2010-01-06
UNP100220P00055000
UNP100220P00060000
2 60.00 55.00 1.525 220.000 66.57
2010-01-20 2010-04-07
UNP100522P00060000
UNP100522P00062500
6 62.50 60.00 1.025 555.000 69.75
2010-04-21 2010-07-07
UNP100821P00070000
UNP100821P00075000
2 75.00 70.00 1.625 -245.000 74.26
2010-07-21 2010-10-06
UNP101120P00067500
UNP101120P00070000
7 70.00 67.50 1.175 742.000 91.82
2010-10-20 2011-01-05
UNP110219P00080000
UNP110219P00085000
3 85.00 80.00 1.875 432.000 97.14
2011-01-19 2011-04-06
UNP110521P00090000
UNP110521P00095000
3 95.00 90.00 1.725 147.000 101.99
2011-04-20 2011-07-06
UNP110820P00092500
UNP110820P00095000
6 95.00 92.50 1.000 501.000 85.69
2011-07-20 2011-10-05
UNP111119P00097500
UNP111119P00100000
7 100.00 97.50 1.115 -724.500 102.04
2011-10-19 2012-01-04
UNP120218P00090000
UNP120218P00092500
7 92.50 90.00 1.200 745.500 110.99
2012-01-18 2012-04-04
UNP120519P00105000
UNP120519P00110000
3 110.00 105.00 2.015 -61.500 107.17
2012-04-18 2012-07-05
UNP120818P00105000
UNP120818P00110000
3 110.00 105.00 2.035 450.000 125.01
2012-07-18 2012-10-03
UNP121117P00110000
UNP121117P00115000
2 115.00 110.00 1.600 144.000 117.56
2012-10-17 2013-01-02
UNP130216P00115000
UNP130216P00120000
2 120.00 115.00 1.600 207.000 136.83
2013-01-16 2013-04-03
UNP130518P00125000
UNP130518P00130000
3 130.00 125.00 1.800 366.000 159.91
2013-04-17 2013-07-03
UNP130817P00130000
UNP130817P00135000
3 135.00 130.00 1.900 496.500 157.93
2013-07-17 2013-10-02
UNP131116P00155000
UNP131116P00160000
3 160.00 155.00 2.150 -112.500 159.49
2013-10-23 2014-01-08
UNP140222P00150000
UNP140222P00155000
3 155.00 150.00 2.075 510.000 179.12
2014-01-15 2014-04-02
UNP140517P00165000
UNP140517P00170000
3 170.00 165.00 2.075 565.500 195.16
2014-04-16 2014-07-02
UNP140816P00180000
UNP140816P00185000
3 185.00 180.00 1.815 -1500.00 101.99
2014-07-23 2014-10-08
UNP141122P00097500
UNP141122P00100000
5 100.00 97.50 0.765 245.000 121.85
2014-10-21 2015-01-06
UNP150220P00100000
UNP150220P00105000
2 105.00 100.00 1.370 106.000 123.66
2015-01-13 2015-03-31
UNP150515P00105000
UNP150515P00110000
3 110.00 105.00 1.875 -54.000 103.83
2015-04-21 2015-07-07
UNP150821P00105000
UNP150821P00110000
3 110.00 105.00 2.05 -1057.500 86.45
2015-07-21 2015-10-06
UNP151120P00090000
UNP151120P00095000
2 95.00 90.00 1.375 -130.000 86.74
2015-10-20 2016-01-05
UNP160219P00090000
UNP160219P00092500
6 92.50 90.00 0.975 -855.000 79.9
2016-01-19 2016-04-05
UNP160520P00072500
UNP160520P00075000
7 75.00 72.50 1.150 413.000 82.41
2016-04-19 2016-07-05
UNP160819P00080000
UNP160819P00082500
7 82.50 80.00 1.075 409.500 95.68
2016-07-19 2016-10-04
UNP161118P00090000
UNP161118P00092500
6 92.50 90.00 0.900 219.000 99.83
2016-10-18 2017-01-03
UNP170217P00095000
UNP170217P00097500
7 97.50 95.00 1.125 381.500 109.82
2017-01-17 2017-04-04
UNP170519P00097500
UNP170519P00100000
5 100.00 97.50 0.825 250.000 107.05
2017-04-18 2017-07-05
UNP170818P00100000
UNP170818P00105000
3 105.00 100.00 1.900 252.000 103.9
2017-07-18 2017-10-03
UNP171117P00105000
UNP171117P00110000
3 110.00 105.00 2.175 396.000 115.63
2017-10-17 2018-01-02
UNP180216P00105000
UNP180216P00110000
3 110.00 105.00 1.955 558.000 134.27
2018-01-16 2018-04-03
UNP180518P00135000
UNP180518P00140000
3 140.00 135.00 2.15 -202.500 143.8
2018-04-17 2018-07-03
UNP180817P00130000
UNP180817P00135000
3 135.00 130.00 1.800 256.500 149.46
2018-07-17 2018-10-02
UNP181116P00135000
UNP181116P00140000
3 140.00 135.00 2.275 649.500 151.42
2018-10-16 2019-01-02
UNP190215P00150000
UNP190215P00155000
3 155.00 150.00 2.350 -540.000 170.24
2019-01-15 2019-04-02
UNP190517P00150000
UNP190517P00155000
3 155.00 150.00 2.325 589.500 174.62
2019-04-16 2019-07-02
UNP190816P00165000
UNP190816P00170000
3 170.00 165.00 2.250 168.000 166.25
2019-07-16 2019-10-01
UNP191115P00170000
UNP191115P00175000
3 175.00 170.00 1.925 -652.500 176.27
2019-10-22 2020-01-07
UNP200221P00165000
UNP200221P00170000
3 170.00 165.00 1.975 310.500 181.72
2020-01-14 2020-03-31
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 2.025 -892.500 151.24
2020-04-21 2020-07-07
UNP200821P00140000
UNP200821P00145000
3 145.00 140.00 1.975 198.000 191.57
2020-07-21 2020-10-06
UNP201120P00175000
UNP201120P00180000
3 180.00 175.00 2.375 519.000 203.39
2020-10-20 2021-01-05
UNP210219P00200000
UNP210219P00210000
1 210.00 200.00 4.65 7.500 209.06
2021-01-19 2021-04-06
UNP210521P00200000
UNP210521P00210000
1 210.00 200.00 3.725 187.000 221.52
2021-04-20 2021-07-06
UNP210820P00210000
UNP210820P00220000
1 220.00 210.00 4.425 174.500 223.71
2021-07-20 2021-10-05
UNP211119P00210000
UNP211119P00215000
3 215.00 210.00 2.150 -97.500 241.31
2021-10-19 2022-01-04
UNP220218P00220000
UNP220218P00225000
3 225.00 220.00 2.075 513.000 251.19
2022-01-18 2022-04-05
UNP220520P00235000
UNP220520P00240000
3 240.00 235.00 2.025 442.500 213.58
2022-04-19 2022-07-05
UNP220819P00240000
UNP220819P00245000
3 245.00 240.00 2.10 -705.00 238.52
2022-07-19 2022-10-04
UNP221118P00215000
UNP221118P00220000
3 220.00 215.00 2.35 -315.00 210.58
2022-10-18 2023-01-03
UNP230217P00200000
UNP230217P00205000
3 205.00 200.00 2.40 210.00 201.59
2023-01-17 2023-04-04
UNP230519P00210000
UNP230519P00215000
3 215.00 210.00 2.10 -645.00 198.97
2023-04-19 2023-07-05
UNP230818P00200000
UNP230818P00205000
3 205.00 200.00 2.25 90.00 225.26
2023-07-18 2023-10-03
UNP231117P00210000
UNP231117P00215000
3 215.00 210.00 2.20 -390.00 219.21
2023-10-17 2024-01-02
UNP240216P00210000
UNP240216P00215000
3 215.00 210.00 2.25 615.00 246.59
2024-01-16 2024-04-02
UNP240517P00235000
UNP240517P00240000
3 240.00 235.00 2.30 180.00 244.97
2024-04-16 2024-07-02
UNP240816P00230000
UNP240816P00235000
3 235.00 230.00 2.40 -150.00 244.53
2024-07-16 2024-10-01
UNP241115P00240000
UNP241115P00245000
3 245.00 240.00 2.25 105.00 235.57
2024-10-22 2025-01-07
UNP250221P00240000
UNP250221P00245000
3 245.00 240.00 2.35 -570.00 245.55
2025-01-14 2025-04-01
UNP250516P00225000
UNP250516P00230000
3 230.00 225.00 2.05 150.00 231.42
2025-04-16 2025-07-02
UNP250815P00215000
UNP250815P00220000
3 220.00 215.00 2.25 517.500 220.78