UNP.NYSE — UNP.NYSE.summaryRealTrading_126_0.4_67

Trades: 67
Total Profit: 4,482.50
Profit Factor: 1.64
Sharpe: 0.22
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 225.16
AvgLoss: -437.53
NAV: 14,482.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
UNP080517P00105000
UNP080517P00110000
3 110.00 105.00 1.80 255.000 153
2008-04-09 2008-06-16
UNP080816P00120000
UNP080816P00125000
3 125.00 120.00 1.80 -1500.00 76.87
2008-07-16 2008-09-22
UNP081122P00067500
UNP081122P00070000
6 70.00 67.50 1.00 30.00 47.5
2009-07-17 2009-09-22
UNP091121P00050000
UNP091121P00055000
3 55.00 50.00 1.85 330.00 65.05
2009-10-14 2009-12-21
UNP100220P00055000
UNP100220P00060000
3 60.00 55.00 1.70 270.00 66.57
2010-01-13 2010-03-22
UNP100522P00062500
UNP100522P00065000
6 65.00 62.50 0.90 390.00 69.75
2010-04-14 2010-06-21
UNP100821P00070000
UNP100821P00075000
2 75.00 70.00 1.65 52.000 74.26
2010-07-14 2010-09-20
UNP101120P00067500
UNP101120P00070000
6 70.00 67.50 0.90 393.000 91.82
2010-09-20 2010-11-26
UNP110122P00072500
UNP110122P00075000
5 75.00 72.50 0.695 282.500 94.51
2011-01-12 2011-03-21
UNP110521P00090000
UNP110521P00095000
2 95.00 90.00 1.65 37.000 101.99
2011-04-13 2011-06-20
UNP110820P00090000
UNP110820P00092500
5 92.50 90.00 0.775 205.000 85.69
2011-07-13 2011-09-19
UNP111119P00095000
UNP111119P00097500
5 97.50 95.00 0.80 -430.000 102.04
2011-09-19 2011-11-25
UNP120121P00082500
UNP120121P00085000
5 85.00 82.50 0.80 157.500 112.84
2012-01-11 2012-03-19
UNP120519P00100000
UNP120519P00105000
2 105.00 100.00 1.30 120.00 107.17
2012-04-11 2012-06-18
UNP120818P00097500
UNP120818P00100000
5 100.00 97.50 0.800 315.000 125.01
2012-07-11 2012-09-17
UNP121117P00105000
UNP121117P00110000
2 110.00 105.00 1.375 223.000 117.56
2012-09-17 2012-11-23
UNP130119P00115000
UNP130119P00120000
2 120.00 115.00 1.285 -39.000 132.49
2013-01-09 2013-03-18
UNP130518P00120000
UNP130518P00125000
2 125.00 120.00 1.360 224.000 159.91
2013-04-10 2013-06-17
UNP130817P00130000
UNP130817P00135000
2 135.00 130.00 1.355 209.000 157.93
2013-07-10 2013-09-16
UNP131116P00145000
UNP131116P00150000
2 150.00 145.00 1.425 74.000 159.49
2013-09-16 2013-11-22
UNP140118P00145000
UNP140118P00150000
2 150.00 145.00 1.45 214.000 167.84
2014-01-08 2014-03-17
UNP140517P00155000
UNP140517P00160000
2 160.00 155.00 1.340 234.000 195.16
2014-04-09 2014-06-16
UNP140816P00175000
UNP140816P00180000
2 180.00 175.00 1.550 280.000 101.99
2014-07-16 2014-09-22
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.68 277.500 121.85
2014-10-14 2014-12-22
UNP150220P00090000
UNP150220P00095000
2 95.00 90.00 1.375 260.000 123.66
2015-01-06 2015-03-16
UNP150515P00100000
UNP150515P00105000
2 105.00 100.00 1.26 163.000 103.83
2015-04-14 2015-06-22
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.530 -201.000 86.45
2015-07-17 2015-09-22
UNP151120P00090000
UNP151120P00095000
2 95.00 90.00 1.580 -409.000 86.74
2015-10-13 2015-12-21
UNP160219P00087500
UNP160219P00090000
5 90.00 87.50 0.80 -837.500 79.9
2016-01-12 2016-03-21
UNP160520P00065000
UNP160520P00070000
2 70.00 65.00 1.18 196.00 82.41
2016-04-12 2016-06-20
UNP160819P00075000
UNP160819P00077500
6 77.50 75.00 0.86 384.000 95.68
2016-07-12 2016-09-19
UNP161118P00085000
UNP161118P00087500
5 87.50 85.00 0.680 105.000 99.83
2016-09-19 2016-11-25
UNP170120P00087500
UNP170120P00090000
5 90.00 87.50 0.780 317.500 108.6
2017-01-10 2017-03-20
UNP170519P00097500
UNP170519P00100000
6 100.00 97.50 0.900 228.000 107.05
2017-04-11 2017-06-19
UNP170818P00100000
UNP170818P00105000
3 105.00 100.00 1.76 325.500 103.9
2017-07-11 2017-09-18
UNP171117P00100000
UNP171117P00105000
2 105.00 100.00 1.505 181.000 115.63
2017-10-10 2017-12-18
UNP180216P00105000
UNP180216P00110000
3 110.00 105.00 1.685 493.500 134.27
2018-01-09 2018-03-19
UNP180518P00130000
UNP180518P00135000
2 135.00 130.00 1.600 7.000 143.8
2018-04-10 2018-06-18
UNP180817P00120000
UNP180817P00125000
2 125.00 120.00 1.615 285.000 149.46
2018-07-10 2018-09-17
UNP181116P00135000
UNP181116P00140000
2 140.00 135.00 1.575 254.000 151.42
2018-09-17 2018-11-23
UNP190118P00145000
UNP190118P00150000
2 150.00 145.00 1.240 -312.000 158.34
2019-01-08 2019-03-18
UNP190517P00140000
UNP190517P00145000
2 145.00 140.00 1.650 279.000 174.62
2019-04-09 2019-06-17
UNP190816P00155000
UNP190816P00160000
2 160.00 155.00 1.50 20.000 166.25
2019-07-09 2019-09-16
UNP191115P00160000
UNP191115P00165000
2 165.00 160.00 1.650 30.000 176.27
2019-09-16 2019-11-22
UNP200117P00160000
UNP200117P00165000
3 165.00 160.00 1.800 297.000 185.32
2020-01-07 2020-03-16
UNP200515P00165000
UNP200515P00170000
2 170.00 165.00 1.500 -600.000 151.24
2020-04-15 2020-06-22
UNP200821P00135000
UNP200821P00140000
3 140.00 135.00 2.00 456.00 191.57
2020-07-15 2020-09-21
UNP201120P00160000
UNP201120P00165000
2 165.00 160.00 1.35 151.000 203.39
2020-10-13 2020-12-21
UNP210219P00190000
UNP210219P00195000
2 195.00 190.00 1.475 -25.000 209.06
2021-01-12 2021-03-22
UNP210521P00200000
UNP210521P00210000
1 210.00 200.00 3.350 -155.000 221.52
2021-04-13 2021-06-21
UNP210820P00200000
UNP210820P00210000
1 210.00 200.00 2.85 57.00 223.71
2021-07-13 2021-09-20
UNP211119P00205000
UNP211119P00210000
2 210.00 205.00 1.625 -305.000 241.31
2021-09-20 2021-11-26
UNP220121P00185000
UNP220121P00190000
2 190.00 185.00 1.425 255.000 246.33
2022-01-11 2022-03-21
UNP220520P00235000
UNP220520P00240000
3 240.00 235.00 1.725 288.000 213.58
2022-04-12 2022-06-21
UNP220819P00230000
UNP220819P00235000
3 235.00 230.00 1.75 -705.00 238.52
2022-07-12 2022-09-19
UNP221118P00195000
UNP221118P00200000
3 200.00 195.00 1.80 240.00 210.58
2022-09-19 2022-11-25
UNP230120P00205000
UNP230120P00210000
3 210.00 205.00 1.80 0.00 208.66
2023-01-10 2023-03-20
UNP230519P00200000
UNP230519P00205000
3 205.00 200.00 1.75 -510.00 198.97
2023-04-11 2023-06-20
UNP230818P00190000
UNP230818P00195000
3 195.00 190.00 1.80 165.00 225.26
2023-07-11 2023-09-18
UNP231117P00200000
UNP231117P00205000
3 205.00 200.00 1.85 232.500 219.21
2023-09-18 2023-11-24
UNP240119P00205000
UNP240119P00210000
3 210.00 205.00 1.70 345.000 239.27
2024-01-09 2024-03-18
UNP240517P00230000
UNP240517P00235000
3 235.00 230.00 1.80 195.00 244.97
2024-04-09 2024-06-17
UNP240816P00230000
UNP240816P00235000
3 235.00 230.00 1.70 -615.00 244.53
2024-06-17 2024-08-23
UNP241018P00215000
UNP241018P00220000
3 220.00 215.00 1.95 502.500 244.1
2024-09-10 2024-11-18
UNP250117P00240000
UNP250117P00250000
1 250.00 240.00 3.40 -325.00 234.26
2025-01-07 2025-03-17
UNP250516P00220000
UNP250516P00225000
3 225.00 220.00 1.70 180.00 231.42
2025-04-09 2025-06-16
UNP250815P00215000
UNP250815P00220000
3 220.00 215.00 1.85 120.00 220.78