UNP.NYSE — UNP.NYSE.summaryRealTrading_126_0.3_107

Trades: 39
Total Profit: 3,732.50
Profit Factor: 2.68
Sharpe: 0.48
Max DD: 544.00
WinRate %: 0.00
AvgWin: 205.45
AvgLoss: -222.55
NAV: 13,732.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-25
UNP080517P00100000
UNP080517P00105000
2 105.00 100.00 1.45 290.00 153
2008-07-22 2008-11-06
UNP081122P00065000
UNP081122P00067500
5 67.50 65.00 0.775 -487.500 47.5
2009-09-09 2009-12-28
UNP100116P00050000
UNP100116P00055000
2 55.00 50.00 1.15 220.000 65.57
2010-01-13 2010-04-30
UNP100522P00060000
UNP100522P00062500
5 62.50 60.00 0.65 325.000 69.75
2010-07-14 2010-10-29
UNP101120P00062500
UNP101120P00065000
5 65.00 62.50 0.62 310.00 91.82
2011-01-12 2011-04-29
UNP110521P00085000
UNP110521P00090000
2 90.00 85.00 1.13 220.00 101.99
2011-07-13 2011-10-28
UNP111119P00090000
UNP111119P00092500
5 92.50 90.00 0.545 195.000 102.04
2012-01-11 2012-04-27
UNP120519P00097500
UNP120519P00100000
4 100.00 97.50 0.495 178.000 107.17
2012-07-11 2012-10-26
UNP121117P00100000
UNP121117P00105000
2 105.00 100.00 1.02 199.000 117.56
2013-04-15 2013-07-31
UNP130817P00120000
UNP130817P00125000
2 125.00 120.00 1.085 214.000 157.93
2013-09-11 2013-12-27
UNP140118P00140000
UNP140118P00145000
2 145.00 140.00 1.030 203.000 167.84
2014-01-08 2014-04-25
UNP140517P00150000
UNP140517P00155000
2 155.00 150.00 0.990 200.000 195.16
2014-07-17 2014-11-03
UNP141122P00092500
UNP141122P00095000
5 95.00 92.50 0.575 282.500 121.85
2015-01-06 2015-04-23
UNP150515P00095000
UNP150515P00100000
2 100.00 95.00 0.98 152.000 103.83
2015-09-08 2015-12-24
UNP160115P00077500
UNP160115P00080000
5 80.00 77.50 0.60 -257.500 74.11
2016-01-12 2016-04-28
UNP160520P00065000
UNP160520P00070000
2 70.00 65.00 1.18 231.000 82.41
2016-07-13 2016-10-28
UNP161118P00085000
UNP161118P00087500
5 87.50 85.00 0.550 -67.500 99.83
2017-01-10 2017-04-27
UNP170519P00092500
UNP170519P00095000
5 95.00 92.50 0.580 287.500 107.05
2017-05-09 2017-08-24
UNP170915P00097500
UNP170915P00100000
5 100.00 97.50 0.505 130.000 113.4
2017-09-12 2017-12-28
UNP180119P00097500
UNP180119P00100000
5 100.00 97.50 0.515 255.000 141.25
2018-01-09 2018-04-26
UNP180518P00125000
UNP180518P00130000
2 130.00 125.00 1.165 -7.000 143.8
2018-05-15 2018-08-30
UNP180921P00125000
UNP180921P00130000
2 130.00 125.00 1.125 225.000 164.99
2018-10-09 2019-01-24
UNP190215P00145000
UNP190215P00150000
2 150.00 145.00 1.015 125.000 170.24
2019-02-13 2019-05-31
UNP190621P00150000
UNP190621P00155000
2 155.00 150.00 1.075 147.000 168.87
2019-07-09 2019-10-24
UNP191115P00155000
UNP191115P00160000
2 160.00 155.00 1.325 189.000 176.27
2020-01-07 2020-04-23
UNP200515P00160000
UNP200515P00165000
2 165.00 160.00 1.200 -290.000 151.24
2020-05-12 2020-08-27
UNP200918P00130000
UNP200918P00135000
2 135.00 130.00 1.15 221.000 199.8
2020-09-08 2020-12-24
UNP210115P00165000
UNP210115P00170000
2 170.00 165.00 1.225 262.000 216.6
2021-01-12 2021-04-29
UNP210521P00195000
UNP210521P00200000
2 200.00 195.00 1.375 250.000 221.52
2021-06-08 2021-09-23
UNP211015P00195000
UNP211015P00200000
2 200.00 195.00 0.950 -91.000 225.16
2021-10-12 2022-01-27
UNP220218P00190000
UNP220218P00195000
2 195.00 190.00 1.100 210.000 251.19
2022-02-08 2022-05-26
UNP220617P00220000
UNP220617P00225000
2 225.00 220.00 1.325 -275.000 206.45
2022-07-12 2022-10-27
UNP221118P00185000
UNP221118P00190000
2 190.00 185.00 1.40 40.00 210.58
2023-01-10 2023-04-27
UNP230519P00190000
UNP230519P00195000
2 195.00 190.00 1.10 -190.00 198.97
2023-07-12 2023-10-27
UNP231117P00190000
UNP231117P00195000
2 195.00 190.00 1.00 25.000 219.21
2024-01-09 2024-04-25
UNP240517P00220000
UNP240517P00225000
2 225.00 220.00 1.25 220.00 244.97
2024-05-14 2024-08-29
UNP240920P00230000
UNP240920P00235000
2 235.00 230.00 1.30 210.00 245.39
2024-09-10 2024-12-26
UNP250117P00230000
UNP250117P00240000
1 240.00 230.00 2.40 -410.00 234.26
2025-01-07 2025-04-24
UNP250516P00210000
UNP250516P00215000
2 215.00 210.00 1.10 -130.00 231.42