UNP.NYSE — UNP.NYSE.summaryRealTrading_126_0.3_97

Trades: 49
Total Profit: 3,809.00
Profit Factor: 1.96
Sharpe: 0.41
Max DD: 1,666.50
WinRate %: 0.00
AvgWin: 199.36
AvgLoss: -396.60
NAV: 13,809.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
UNP080517P00100000
UNP080517P00105000
2 105.00 100.00 1.45 260.000 153
2008-04-15 2008-07-21
UNP080816P00110000
UNP080816P00120000
1 120.00 110.00 2.375 -1000.00 76.87
2008-07-22 2008-10-27
UNP081122P00065000
UNP081122P00067500
5 67.50 65.00 0.775 -662.500 47.5
2009-09-09 2009-12-15
UNP100116P00050000
UNP100116P00055000
2 55.00 50.00 1.15 210.000 65.57
2010-01-13 2010-04-20
UNP100522P00060000
UNP100522P00062500
5 62.50 60.00 0.65 295.00 69.75
2010-04-20 2010-07-26
UNP100821P00067500
UNP100821P00070000
5 70.00 67.50 0.600 167.500 74.26
2010-09-15 2010-12-21
UNP110122P00070000
UNP110122P00072500
5 72.50 70.00 0.665 327.500 94.51
2011-01-12 2011-04-19
UNP110521P00085000
UNP110521P00090000
2 90.00 85.00 1.13 156.000 101.99
2011-04-19 2011-07-25
UNP110820P00087500
UNP110820P00090000
5 90.00 87.50 0.595 277.500 85.69
2011-09-14 2011-12-20
UNP120121P00077500
UNP120121P00080000
5 80.00 77.50 0.675 320.000 112.84
2012-01-11 2012-04-17
UNP120519P00097500
UNP120519P00100000
4 100.00 97.50 0.495 78.000 107.17
2012-04-17 2012-07-23
UNP120818P00097500
UNP120818P00100000
5 100.00 97.50 0.610 285.000 125.01
2012-09-12 2012-12-18
UNP130119P00110000
UNP130119P00115000
2 115.00 110.00 1.075 178.000 132.49
2013-04-15 2013-07-22
UNP130817P00120000
UNP130817P00125000
2 125.00 120.00 1.085 214.000 157.93
2013-09-11 2013-12-17
UNP140118P00140000
UNP140118P00145000
2 145.00 140.00 1.030 182.000 167.84
2014-01-08 2014-04-15
UNP140517P00150000
UNP140517P00155000
2 155.00 150.00 0.990 186.000 195.16
2014-04-15 2014-07-21
UNP140816P00170000
UNP140816P00175000
2 175.00 170.00 1.165 196.000 101.99
2014-07-22 2014-10-27
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.57 285.000 121.85
2015-01-06 2015-04-13
UNP150515P00095000
UNP150515P00100000
2 100.00 95.00 0.98 114.00 103.83
2015-09-08 2015-12-14
UNP160115P00077500
UNP160115P00080000
5 80.00 77.50 0.60 -432.500 74.11
2016-01-12 2016-04-18
UNP160520P00065000
UNP160520P00070000
2 70.00 65.00 1.18 198.000 82.41
2016-04-18 2016-07-25
UNP160819P00072500
UNP160819P00075000
5 75.00 72.50 0.580 297.500 95.68
2016-08-10 2016-11-15
UNP161216P00082500
UNP161216P00085000
5 85.00 82.50 0.565 240.000 103.31
2017-01-10 2017-04-17
UNP170519P00092500
UNP170519P00095000
5 95.00 92.50 0.580 192.500 107.05
2017-04-17 2017-07-24
UNP170818P00095000
UNP170818P00097500
5 97.50 95.00 0.585 215.000 103.9
2017-08-09 2017-11-14
UNP171215P00095000
UNP171215P00097500
5 97.50 95.00 0.655 312.500 130.6
2018-01-09 2018-04-16
UNP180518P00125000
UNP180518P00130000
2 130.00 125.00 1.165 77.000 143.8
2018-05-15 2018-08-20
UNP180921P00125000
UNP180921P00130000
2 130.00 125.00 1.125 208.000 164.99
2018-10-09 2019-01-14
UNP190215P00145000
UNP190215P00150000
2 150.00 145.00 1.015 -61.000 170.24
2019-01-14 2019-04-22
UNP190517P00135000
UNP190517P00140000
2 140.00 135.00 1.045 206.000 174.62
2019-05-14 2019-08-19
UNP190920P00155000
UNP190920P00160000
2 160.00 155.00 1.075 47.000 166.38
2019-09-10 2019-12-16
UNP200117P00150000
UNP200117P00155000
2 155.00 150.00 1.25 241.000 185.32
2020-01-07 2020-04-13
UNP200515P00160000
UNP200515P00165000
2 165.00 160.00 1.200 -645.000 151.24
2020-04-14 2020-07-20
UNP200821P00125000
UNP200821P00130000
2 130.00 125.00 1.300 248.000 191.57
2020-07-20 2020-10-26
UNP201120P00155000
UNP201120P00160000
2 160.00 155.00 1.475 247.000 203.39
2021-01-12 2021-04-19
UNP210521P00195000
UNP210521P00200000
2 200.00 195.00 1.375 208.000 221.52
2021-04-19 2021-07-26
UNP210820P00195000
UNP210820P00200000
2 200.00 195.00 1.025 176.000 223.71
2021-09-14 2021-12-20
UNP220121P00180000
UNP220121P00185000
2 185.00 180.00 1.075 203.000 246.33
2022-01-11 2022-04-18
UNP220520P00220000
UNP220520P00225000
2 225.00 220.00 1.15 80.00 213.58
2022-04-18 2022-07-25
UNP220819P00220000
UNP220819P00225000
2 225.00 220.00 1.40 -330.00 238.52
2022-09-13 2022-12-19
UNP230120P00205000
UNP230120P00210000
2 210.00 205.00 1.30 -210.00 208.66
2023-01-10 2023-04-17
UNP230519P00190000
UNP230519P00195000
2 195.00 190.00 1.10 -25.000 198.97
2023-04-17 2023-07-24
UNP230818P00180000
UNP230818P00185000
2 185.00 180.00 1.10 215.000 225.26
2023-08-08 2023-11-13
UNP231215P00210000
UNP231215P00215000
2 215.00 210.00 1.30 -340.00 241.98
2024-01-09 2024-04-15
UNP240517P00220000
UNP240517P00225000
2 225.00 220.00 1.25 40.000 244.97
2024-04-15 2024-07-22
UNP240816P00215000
UNP240816P00220000
2 220.00 215.00 1.15 200.000 244.53
2024-09-10 2024-12-16
UNP250117P00230000
UNP250117P00240000
1 240.00 230.00 2.40 -240.00 234.26
2025-01-07 2025-04-14
UNP250516P00210000
UNP250516P00215000
2 215.00 210.00 1.10 130.00 231.42
2025-04-14 2025-07-21
UNP250815P00200000
UNP250815P00205000
2 205.00 200.00 1.25 140.000 220.78