UNP.NYSE — UNP.NYSE.summaryRealTrading_126_0.4_127

Trades: 37
Total Profit: 7,212.50
Profit Factor: 2.74
Sharpe: 0.45
Max DD: 1,101.00
WinRate %: 0.00
AvgWin: 378.40
AvgLoss: -591.36
NAV: 17,212.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-15
UNP080517P00105000
UNP080517P00110000
3 110.00 105.00 1.80 540.00 153
2008-07-16 2008-11-20
UNP081122P00067500
UNP081122P00070000
6 70.00 67.50 1.00 -1020.00 47.5
2009-07-17 2009-11-23
UNP091121P00050000
UNP091121P00055000
3 55.00 50.00 1.85 0 65.05
2010-01-13 2010-05-20
UNP100522P00062500
UNP100522P00065000
6 65.00 62.50 0.90 438.00 69.75
2010-07-14 2010-11-18
UNP101120P00067500
UNP101120P00070000
6 70.00 67.50 0.90 555.000 91.82
2011-01-12 2011-05-19
UNP110521P00090000
UNP110521P00095000
2 95.00 90.00 1.65 331.000 101.99
2011-07-13 2011-11-17
UNP111119P00095000
UNP111119P00097500
5 97.50 95.00 0.80 347.500 102.04
2012-01-11 2012-05-17
UNP120519P00100000
UNP120519P00105000
2 105.00 100.00 1.30 213.000 107.17
2012-07-11 2012-11-15
UNP121117P00105000
UNP121117P00110000
2 110.00 105.00 1.375 266.000 117.56
2013-01-09 2013-05-16
UNP130518P00120000
UNP130518P00125000
2 125.00 120.00 1.360 273.000 159.91
2013-07-10 2013-11-14
UNP131116P00145000
UNP131116P00150000
2 150.00 145.00 1.425 282.000 159.49
2014-01-08 2014-05-15
UNP140517P00155000
UNP140517P00160000
2 160.00 155.00 1.340 268.000 195.16
2014-07-16 2014-11-20
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.68 342.500 121.85
2015-01-06 2015-05-13
UNP150515P00100000
UNP150515P00105000
2 105.00 100.00 1.26 -244.000 103.83
2015-07-17 2015-11-20
UNP151120P00090000
UNP151120P00095000
2 95.00 90.00 1.580 -699.000 86.74
2016-01-12 2016-05-18
UNP160520P00065000
UNP160520P00070000
2 70.00 65.00 1.18 239.000 82.41
2016-07-12 2016-11-16
UNP161118P00085000
UNP161118P00087500
5 87.50 85.00 0.680 335.000 99.83
2017-01-10 2017-05-17
UNP170519P00097500
UNP170519P00100000
6 100.00 97.50 0.900 525.000 107.05
2017-07-11 2017-11-15
UNP171117P00100000
UNP171117P00105000
2 105.00 100.00 1.505 301.000 115.63
2018-01-09 2018-05-16
UNP180518P00130000
UNP180518P00135000
2 135.00 130.00 1.600 318.000 143.8
2018-05-16 2018-09-20
UNP180921P00130000
UNP180921P00135000
2 135.00 130.00 1.450 289.000 164.99
2018-10-09 2019-02-13
UNP190215P00150000
UNP190215P00155000
2 155.00 150.00 1.400 283.000 170.24
2019-02-13 2019-06-20
UNP190621P00160000
UNP190621P00165000
3 165.00 160.00 1.750 492.000 168.87
2019-07-09 2019-11-13
UNP191115P00160000
UNP191115P00165000
2 165.00 160.00 1.650 330.000 176.27
2020-01-07 2020-05-13
UNP200515P00165000
UNP200515P00170000
2 170.00 165.00 1.500 -535.000 151.24
2020-05-13 2020-09-17
UNP200918P00140000
UNP200918P00145000
3 145.00 140.00 2.05 615.00 199.8
2020-10-13 2021-02-17
UNP210219P00190000
UNP210219P00195000
2 195.00 190.00 1.475 260.000 209.06
2021-04-13 2021-08-18
UNP210820P00200000
UNP210820P00210000
1 210.00 200.00 2.85 283.000 223.71
2021-09-14 2022-01-19
UNP220121P00190000
UNP220121P00195000
2 195.00 190.00 1.600 331.000 246.33
2022-02-08 2022-06-15
UNP220617P00230000
UNP220617P00235000
3 235.00 230.00 1.825 -967.500 206.45
2022-07-12 2022-11-16
UNP221118P00195000
UNP221118P00200000
3 200.00 195.00 1.80 532.500 210.58
2023-01-10 2023-05-17
UNP230519P00200000
UNP230519P00205000
3 205.00 200.00 1.75 -660.00 198.97
2023-07-11 2023-11-15
UNP231117P00200000
UNP231117P00205000
3 205.00 200.00 1.85 555.00 219.21
2024-01-09 2024-05-15
UNP240517P00230000
UNP240517P00235000
3 235.00 230.00 1.80 532.500 244.97
2024-05-15 2024-09-19
UNP240920P00240000
UNP240920P00245000
3 245.00 240.00 1.90 570.000 245.39
2024-10-15 2025-02-19
UNP250221P00235000
UNP250221P00240000
3 240.00 235.00 1.70 495.000 245.55
2025-04-09 2025-08-14
UNP250815P00215000
UNP250815P00220000
3 220.00 215.00 1.85 270.00 220.78