UNP.NYSE — UNP.NYSE.summaryRealTrading_126_0.4_47

Trades: 70
Total Profit: 4,750.00
Profit Factor: 2.05
Sharpe: 0.31
Max DD: 775.00
WinRate %: 0.00
AvgWin: 189.59
AvgLoss: -216.19
NAV: 14,750.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
UNP080517P00105000
UNP080517P00110000
3 110.00 105.00 1.80 337.500 153
2008-04-09 2008-05-27
UNP080816P00120000
UNP080816P00125000
3 125.00 120.00 1.80 420.00 76.87
2008-07-16 2008-09-02
UNP081122P00067500
UNP081122P00070000
6 70.00 67.50 1.00 330.00 47.5
2008-09-10 2008-10-27
UNP090117P00067500
UNP090117P00070000
6 70.00 67.50 1.00 -600.00 40.42
2009-07-17 2009-09-02
UNP091121P00050000
UNP091121P00055000
3 55.00 50.00 1.85 150.00 65.05
2009-09-09 2009-10-26
UNP100116P00055000
UNP100116P00060000
3 60.00 55.00 1.80 -180.00 65.57
2010-01-13 2010-03-01
UNP100522P00062500
UNP100522P00065000
6 65.00 62.50 0.90 105.000 69.75
2010-04-14 2010-06-01
UNP100821P00070000
UNP100821P00075000
2 75.00 70.00 1.65 -220.00 74.26
2010-07-14 2010-08-30
UNP101120P00067500
UNP101120P00070000
6 70.00 67.50 0.90 39.000 91.82
2010-09-15 2010-11-01
UNP110122P00072500
UNP110122P00075000
5 75.00 72.50 0.80 282.500 94.51
2011-01-12 2011-02-28
UNP110521P00090000
UNP110521P00095000
2 95.00 90.00 1.65 -32.00 101.99
2011-04-13 2011-05-31
UNP110820P00090000
UNP110820P00092500
5 92.50 90.00 0.775 255.000 85.69
2011-07-13 2011-08-29
UNP111119P00095000
UNP111119P00097500
5 97.50 95.00 0.80 -362.500 102.04
2011-09-14 2011-10-31
UNP120121P00082500
UNP120121P00085000
6 85.00 82.50 0.90 330.000 112.84
2012-01-11 2012-02-27
UNP120519P00100000
UNP120519P00105000
2 105.00 100.00 1.30 81.000 107.17
2012-04-11 2012-05-29
UNP120818P00097500
UNP120818P00100000
5 100.00 97.50 0.800 190.000 125.01
2012-07-11 2012-08-27
UNP121117P00105000
UNP121117P00110000
2 110.00 105.00 1.375 155.000 117.56
2012-09-12 2012-10-31
UNP130119P00115000
UNP130119P00120000
2 120.00 115.00 1.45 -17.000 132.49
2013-01-09 2013-02-25
UNP130518P00120000
UNP130518P00125000
2 125.00 120.00 1.360 76.000 159.91
2013-04-10 2013-05-28
UNP130817P00130000
UNP130817P00135000
2 135.00 130.00 1.355 210.000 157.93
2013-07-10 2013-08-26
UNP131116P00145000
UNP131116P00150000
2 150.00 145.00 1.425 28.000 159.49
2013-09-11 2013-10-28
UNP140118P00145000
UNP140118P00150000
2 150.00 145.00 1.400 -53.000 167.84
2014-01-08 2014-02-24
UNP140517P00155000
UNP140517P00160000
2 160.00 155.00 1.340 189.000 195.16
2014-04-09 2014-05-27
UNP140816P00175000
UNP140816P00180000
2 180.00 175.00 1.550 221.000 101.99
2014-07-16 2014-09-02
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.68 215.00 121.85
2014-09-10 2014-10-27
UNP150117P00100000
UNP150117P00105000
2 105.00 100.00 1.480 194.000 111.9
2015-01-06 2015-02-23
UNP150515P00100000
UNP150515P00105000
2 105.00 100.00 1.26 208.000 103.83
2015-04-14 2015-06-01
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.530 -184.000 86.45
2015-07-17 2015-09-02
UNP151120P00090000
UNP151120P00095000
2 95.00 90.00 1.580 -587.000 86.74
2015-09-08 2015-10-26
UNP160115P00082500
UNP160115P00085000
6 85.00 82.50 0.900 369.000 74.11
2016-01-12 2016-02-29
UNP160520P00065000
UNP160520P00070000
2 70.00 65.00 1.18 111.000 82.41
2016-04-12 2016-05-31
UNP160819P00075000
UNP160819P00077500
6 77.50 75.00 0.86 273.000 95.68
2016-07-12 2016-08-29
UNP161118P00085000
UNP161118P00087500
5 87.50 85.00 0.680 187.500 99.83
2016-09-13 2016-10-31
UNP170120P00087500
UNP170120P00090000
6 90.00 87.50 0.850 -225.000 108.6
2017-01-10 2017-02-27
UNP170519P00097500
UNP170519P00100000
6 100.00 97.50 0.900 246.000 107.05
2017-04-11 2017-05-30
UNP170818P00100000
UNP170818P00105000
3 105.00 100.00 1.76 232.500 103.9
2017-07-11 2017-08-28
UNP171117P00100000
UNP171117P00105000
2 105.00 100.00 1.505 -100.000 115.63
2017-09-12 2017-10-30
UNP180119P00100000
UNP180119P00105000
2 105.00 100.00 1.47 183.000 141.25
2017-11-07 2017-12-26
UNP180316P00105000
UNP180316P00110000
2 110.00 105.00 1.300 218.000 137.16
2018-01-09 2018-02-26
UNP180518P00130000
UNP180518P00135000
2 135.00 130.00 1.600 10.000 143.8
2018-04-10 2018-05-29
UNP180817P00120000
UNP180817P00125000
2 125.00 120.00 1.615 236.000 149.46
2018-07-10 2018-08-27
UNP181116P00135000
UNP181116P00140000
2 140.00 135.00 1.575 189.000 151.42
2018-09-11 2018-10-29
UNP190118P00145000
UNP190118P00150000
2 150.00 145.00 1.325 -340.000 158.34
2019-01-08 2019-02-25
UNP190517P00140000
UNP190517P00145000
2 145.00 140.00 1.650 261.000 174.62
2019-04-09 2019-05-28
UNP190816P00155000
UNP190816P00160000
2 160.00 155.00 1.50 82.00 166.25
2019-07-09 2019-08-26
UNP191115P00160000
UNP191115P00165000
2 165.00 160.00 1.650 -215.000 176.27
2019-09-10 2019-10-28
UNP200117P00155000
UNP200117P00160000
2 160.00 155.00 1.50 98.00 185.32
2020-01-07 2020-02-24
UNP200515P00165000
UNP200515P00170000
2 170.00 165.00 1.500 10.000 151.24
2020-04-15 2020-06-01
UNP200821P00135000
UNP200821P00140000
3 140.00 135.00 2.00 426.000 191.57
2020-07-15 2020-08-31
UNP201120P00160000
UNP201120P00165000
2 165.00 160.00 1.35 125.000 203.39
2020-09-08 2020-10-26
UNP210115P00175000
UNP210115P00180000
3 180.00 175.00 1.975 60.000 216.6
2021-01-12 2021-03-01
UNP210521P00200000
UNP210521P00210000
1 210.00 200.00 3.350 -115.000 221.52
2021-04-13 2021-06-01
UNP210820P00200000
UNP210820P00210000
1 210.00 200.00 2.85 109.500 223.71
2021-06-08 2021-07-26
UNP211015P00200000
UNP211015P00210000
1 210.00 200.00 2.600 33.500 225.16
2021-09-14 2021-11-01
UNP220121P00190000
UNP220121P00195000
2 195.00 190.00 1.600 277.000 246.33
2021-11-09 2021-12-27
UNP220318P00225000
UNP220318P00230000
2 230.00 225.00 1.575 120.000 261.32
2022-01-11 2022-02-28
UNP220520P00235000
UNP220520P00240000
3 240.00 235.00 1.725 -7.500 213.58
2022-03-08 2022-04-25
UNP220715P00240000
UNP220715P00245000
3 245.00 240.00 1.950 -210.000 209.13
2022-07-12 2022-08-29
UNP221118P00195000
UNP221118P00200000
3 200.00 195.00 1.80 382.500 210.58
2022-09-13 2022-10-31
UNP230120P00215000
UNP230120P00220000
2 220.00 215.00 1.65 -410.00 208.66
2023-01-10 2023-02-27
UNP230519P00200000
UNP230519P00205000
3 205.00 200.00 1.75 105.00 198.97
2023-04-11 2023-05-30
UNP230818P00190000
UNP230818P00195000
3 195.00 190.00 1.80 -45.00 225.26
2023-07-11 2023-08-28
UNP231117P00200000
UNP231117P00205000
3 205.00 200.00 1.85 375.000 219.21
2023-09-12 2023-10-30
UNP240119P00205000
UNP240119P00210000
2 210.00 205.00 1.65 -150.00 239.27
2024-01-09 2024-02-26
UNP240517P00230000
UNP240517P00235000
3 235.00 230.00 1.80 292.500 244.97
2024-04-09 2024-05-28
UNP240816P00230000
UNP240816P00235000
3 235.00 230.00 1.70 -90.00 244.53
2024-06-12 2024-07-29
UNP241018P00220000
UNP241018P00225000
3 225.00 220.00 2.15 247.500 244.1
2024-09-10 2024-10-28
UNP250117P00240000
UNP250117P00250000
1 250.00 240.00 3.40 -355.00 234.26
2025-01-07 2025-02-24
UNP250516P00220000
UNP250516P00225000
3 225.00 220.00 1.70 67.500 231.42
2025-04-09 2025-05-27
UNP250815P00215000
UNP250815P00220000
3 220.00 215.00 1.85 45.00 220.78