UNP.NYSE — UNP.NYSE.summaryRealTrading_126_0.3_77

Trades: 62
Total Profit: 3,937.00
Profit Factor: 1.83
Sharpe: 0.21
Max DD: 1,441.50
WinRate %: 0.00
AvgWin: 184.96
AvgLoss: -317.07
NAV: 13,937.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
UNP080517P00100000
UNP080517P00105000
2 105.00 100.00 1.45 220.00 153
2008-04-09 2008-06-25
UNP080816P00105000
UNP080816P00110000
2 110.00 105.00 0.875 -1000.00 76.87
2008-07-22 2008-10-07
UNP081122P00065000
UNP081122P00067500
5 67.50 65.00 0.775 -437.500 47.5
2009-09-09 2009-11-25
UNP100116P00050000
UNP100116P00055000
2 55.00 50.00 1.15 175.000 65.57
2010-01-13 2010-03-31
UNP100522P00060000
UNP100522P00062500
5 62.50 60.00 0.65 262.500 69.75
2010-04-14 2010-06-30
UNP100821P00067500
UNP100821P00070000
5 70.00 67.50 0.55 -250.00 74.26
2010-07-14 2010-09-29
UNP101120P00062500
UNP101120P00065000
5 65.00 62.50 0.62 270.00 91.82
2010-10-13 2010-12-29
UNP110219P00075000
UNP110219P00080000
2 80.00 75.00 1.245 197.000 97.14
2011-01-12 2011-03-30
UNP110521P00085000
UNP110521P00090000
2 90.00 85.00 1.13 117.000 101.99
2011-04-13 2011-06-29
UNP110820P00087500
UNP110820P00090000
5 90.00 87.50 0.665 245.000 85.69
2011-07-13 2011-09-28
UNP111119P00090000
UNP111119P00092500
5 92.50 90.00 0.545 -607.500 102.04
2011-10-12 2011-12-28
UNP120218P00080000
UNP120218P00082500
5 82.50 80.00 0.675 295.000 110.99
2012-01-11 2012-03-28
UNP120519P00097500
UNP120519P00100000
4 100.00 97.50 0.495 26.000 107.17
2012-04-11 2012-06-27
UNP120818P00095000
UNP120818P00097500
5 97.50 95.00 0.675 262.500 125.01
2012-07-11 2012-09-26
UNP121117P00100000
UNP121117P00105000
2 105.00 100.00 1.02 138.000 117.56
2012-10-10 2012-12-26
UNP130216P00105000
UNP130216P00110000
2 110.00 105.00 1.015 139.000 136.83
2013-04-15 2013-07-01
UNP130817P00120000
UNP130817P00125000
2 125.00 120.00 1.085 200.000 157.93
2013-07-10 2013-09-25
UNP131116P00140000
UNP131116P00145000
2 145.00 140.00 1.100 126.000 159.49
2013-10-22 2014-01-07
UNP140222P00140000
UNP140222P00145000
2 145.00 140.00 1.06 191.000 179.12
2014-01-08 2014-03-26
UNP140517P00150000
UNP140517P00155000
2 155.00 150.00 0.990 177.000 195.16
2014-04-09 2014-06-25
UNP140816P00170000
UNP140816P00175000
2 175.00 170.00 1.115 186.000 101.99
2014-07-17 2014-10-02
UNP141122P00092500
UNP141122P00095000
5 95.00 92.50 0.575 215.000 121.85
2015-01-06 2015-03-24
UNP150515P00095000
UNP150515P00100000
2 100.00 95.00 0.98 139.000 103.83
2015-09-08 2015-11-24
UNP160115P00077500
UNP160115P00080000
5 80.00 77.50 0.60 67.500 74.11
2016-01-12 2016-03-29
UNP160520P00065000
UNP160520P00070000
2 70.00 65.00 1.18 166.00 82.41
2016-04-12 2016-06-28
UNP160819P00070000
UNP160819P00072500
5 72.50 70.00 0.55 195.000 95.68
2016-07-13 2016-09-28
UNP161118P00085000
UNP161118P00087500
5 87.50 85.00 0.550 147.500 99.83
2016-10-11 2016-12-27
UNP170217P00087500
UNP170217P00090000
5 90.00 87.50 0.615 255.000 109.82
2017-01-10 2017-03-28
UNP170519P00092500
UNP170519P00095000
5 95.00 92.50 0.580 185.000 107.05
2017-04-11 2017-06-27
UNP170818P00097500
UNP170818P00100000
5 100.00 97.50 0.62 130.000 103.9
2017-07-11 2017-09-26
UNP171117P00097500
UNP171117P00100000
5 100.00 97.50 0.56 240.000 115.63
2017-10-10 2017-12-26
UNP180216P00100000
UNP180216P00105000
2 105.00 100.00 1.090 206.000 134.27
2018-01-09 2018-03-27
UNP180518P00125000
UNP180518P00130000
2 130.00 125.00 1.165 -111.000 143.8
2018-04-10 2018-06-26
UNP180817P00115000
UNP180817P00120000
2 120.00 115.00 1.20 202.000 149.46
2018-07-10 2018-09-25
UNP181116P00130000
UNP181116P00135000
2 135.00 130.00 1.180 221.000 151.42
2018-10-09 2018-12-26
UNP190215P00145000
UNP190215P00150000
2 150.00 145.00 1.015 -447.000 170.24
2019-01-08 2019-03-26
UNP190517P00135000
UNP190517P00140000
2 140.00 135.00 1.400 240.000 174.62
2019-04-09 2019-06-25
UNP190816P00150000
UNP190816P00155000
2 155.00 150.00 1.13 82.00 166.25
2019-07-09 2019-09-24
UNP191115P00155000
UNP191115P00160000
2 160.00 155.00 1.325 -8.000 176.27
2019-10-15 2019-12-31
UNP200221P00145000
UNP200221P00150000
2 150.00 145.00 1.20 210.00 181.72
2020-01-07 2020-03-24
UNP200515P00160000
UNP200515P00165000
2 165.00 160.00 1.200 -725.000 151.24
2020-04-14 2020-06-30
UNP200821P00125000
UNP200821P00130000
2 130.00 125.00 1.300 208.000 191.57
2020-07-20 2020-10-05
UNP201120P00155000
UNP201120P00160000
2 160.00 155.00 1.475 307.000 203.39
2020-10-13 2020-12-29
UNP210219P00180000
UNP210219P00185000
2 185.00 180.00 1.200 48.000 209.06
2021-01-12 2021-03-30
UNP210521P00195000
UNP210521P00200000
2 200.00 195.00 1.375 143.000 221.52
2021-04-14 2021-06-30
UNP210820P00195000
UNP210820P00200000
2 200.00 195.00 1.050 118.000 223.71
2021-07-13 2021-09-28
UNP211119P00200000
UNP211119P00205000
2 205.00 200.00 1.30 -215.000 241.31
2021-10-12 2021-12-28
UNP220218P00190000
UNP220218P00195000
2 195.00 190.00 1.100 205.000 251.19
2022-01-11 2022-03-29
UNP220520P00220000
UNP220520P00225000
2 225.00 220.00 1.15 205.000 213.58
2022-04-12 2022-06-28
UNP220819P00220000
UNP220819P00225000
2 225.00 220.00 1.30 -320.00 238.52
2022-07-12 2022-09-27
UNP221118P00185000
UNP221118P00190000
2 190.00 185.00 1.40 -10.00 210.58
2022-10-11 2022-12-27
UNP230217P00170000
UNP230217P00175000
2 175.00 170.00 1.35 220.00 201.59
2023-01-10 2023-03-28
UNP230519P00190000
UNP230519P00195000
2 195.00 190.00 1.10 -130.00 198.97
2023-04-11 2023-06-27
UNP230818P00180000
UNP230818P00185000
2 185.00 180.00 1.25 160.00 225.26
2023-07-12 2023-09-27
UNP231117P00190000
UNP231117P00195000
2 195.00 190.00 1.00 -35.000 219.21
2023-10-10 2023-12-26
UNP240216P00190000
UNP240216P00195000
2 195.00 190.00 1.25 290.00 246.59
2024-01-09 2024-03-26
UNP240517P00220000
UNP240517P00225000
2 225.00 220.00 1.25 90.000 244.97
2024-04-09 2024-06-25
UNP240816P00225000
UNP240816P00230000
2 230.00 225.00 1.35 -260.00 244.53
2024-07-09 2024-09-24
UNP241115P00205000
UNP241115P00210000
2 210.00 205.00 1.35 255.000 235.57
2024-10-15 2024-12-31
UNP250221P00225000
UNP250221P00230000
2 230.00 225.00 1.20 -170.00 245.55
2025-01-07 2025-03-25
UNP250516P00210000
UNP250516P00215000
2 215.00 210.00 1.10 120.000 231.42
2025-04-08 2025-06-24
UNP250815P00185000
UNP250815P00190000
2 190.00 185.00 1.35 290.00 220.78