UNP.NYSE — UNP.NYSE.summaryRealTrading_126_0.4_77

Trades: 67
Total Profit: 3,695.50
Profit Factor: 1.46
Sharpe: 0.17
Max DD: 1,564.00
WinRate %: 0.00
AvgWin: 243.71
AvgLoss: -421.18
NAV: 13,695.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
UNP080517P00105000
UNP080517P00110000
3 110.00 105.00 1.80 382.500 153
2008-04-09 2008-06-25
UNP080816P00120000
UNP080816P00125000
3 125.00 120.00 1.80 -1500.00 76.87
2008-07-16 2008-10-01
UNP081122P00067500
UNP081122P00070000
6 70.00 67.50 1.00 -60.00 47.5
2009-07-17 2009-10-02
UNP091121P00050000
UNP091121P00055000
3 55.00 50.00 1.85 165.00 65.05
2009-10-14 2009-12-30
UNP100220P00055000
UNP100220P00060000
3 60.00 55.00 1.70 322.500 66.57
2010-01-13 2010-03-31
UNP100522P00062500
UNP100522P00065000
6 65.00 62.50 0.90 405.000 69.75
2010-04-14 2010-06-30
UNP100821P00070000
UNP100821P00075000
2 75.00 70.00 1.65 -255.000 74.26
2010-07-14 2010-09-29
UNP101120P00067500
UNP101120P00070000
6 70.00 67.50 0.90 438.00 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
UNP110521P00090000
UNP110521P00095000
2 95.00 90.00 1.65 99.000 101.99
2011-04-13 2011-06-29
UNP110820P00090000
UNP110820P00092500
5 92.50 90.00 0.775 262.500 85.69
2011-07-13 2011-09-28
UNP111119P00095000
UNP111119P00097500
5 97.50 95.00 0.80 -662.500 102.04
2011-10-12 2011-12-28
UNP120218P00085000
UNP120218P00087500
6 87.50 85.00 0.850 414.000 110.99
2012-01-11 2012-03-28
UNP120519P00100000
UNP120519P00105000
2 105.00 100.00 1.30 -16.000 107.17
2012-04-11 2012-06-27
UNP120818P00097500
UNP120818P00100000
5 100.00 97.50 0.800 300.000 125.01
2012-07-11 2012-09-26
UNP121117P00105000
UNP121117P00110000
2 110.00 105.00 1.375 142.000 117.56
2012-10-10 2012-12-26
UNP130216P00110000
UNP130216P00115000
2 115.00 110.00 1.455 173.000 136.83
2013-01-09 2013-03-27
UNP130518P00120000
UNP130518P00125000
2 125.00 120.00 1.360 236.000 159.91
2013-04-10 2013-06-26
UNP130817P00130000
UNP130817P00135000
2 135.00 130.00 1.355 217.000 157.93
2013-07-10 2013-09-25
UNP131116P00145000
UNP131116P00150000
2 150.00 145.00 1.425 114.000 159.49
2013-10-16 2014-01-02
UNP140222P00145000
UNP140222P00150000
2 150.00 145.00 1.35 217.000 179.12
2014-01-08 2014-03-26
UNP140517P00155000
UNP140517P00160000
2 160.00 155.00 1.340 235.000 195.16
2014-04-09 2014-06-25
UNP140816P00175000
UNP140816P00180000
2 180.00 175.00 1.550 250.000 101.99
2014-07-16 2014-10-01
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.68 205.00 121.85
2014-10-14 2014-12-30
UNP150220P00090000
UNP150220P00095000
2 95.00 90.00 1.375 260.000 123.66
2015-01-06 2015-03-24
UNP150515P00100000
UNP150515P00105000
2 105.00 100.00 1.26 129.000 103.83
2015-04-14 2015-06-30
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.530 -474.000 86.45
2015-07-17 2015-10-02
UNP151120P00090000
UNP151120P00095000
2 95.00 90.00 1.580 -172.000 86.74
2015-10-13 2015-12-29
UNP160219P00087500
UNP160219P00090000
5 90.00 87.50 0.80 -825.000 79.9
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
UNP160819P00075000
UNP160819P00077500
6 77.50 75.00 0.86 303.000 95.68
2016-07-12 2016-09-27
UNP161118P00085000
UNP161118P00087500
5 87.50 85.00 0.680 175.000 99.83
2016-10-11 2016-12-27
UNP170217P00090000
UNP170217P00092500
5 92.50 90.00 0.805 315.000 109.82
2017-01-10 2017-03-28
UNP170519P00097500
UNP170519P00100000
6 100.00 97.50 0.900 255.000 107.05
2017-04-11 2017-06-27
UNP170818P00100000
UNP170818P00105000
3 105.00 100.00 1.76 139.500 103.9
2017-07-11 2017-09-26
UNP171117P00100000
UNP171117P00105000
2 105.00 100.00 1.505 237.000 115.63
2017-10-10 2017-12-26
UNP180216P00105000
UNP180216P00110000
3 110.00 105.00 1.685 475.500 134.27
2018-01-09 2018-03-27
UNP180518P00130000
UNP180518P00135000
2 135.00 130.00 1.600 -175.000 143.8
2018-04-10 2018-06-26
UNP180817P00120000
UNP180817P00125000
2 125.00 120.00 1.615 263.000 149.46
2018-07-10 2018-09-25
UNP181116P00135000
UNP181116P00140000
2 140.00 135.00 1.575 286.000 151.42
2018-10-09 2018-12-26
UNP190215P00150000
UNP190215P00155000
2 155.00 150.00 1.400 -505.000 170.24
2019-01-08 2019-03-26
UNP190517P00140000
UNP190517P00145000
2 145.00 140.00 1.650 265.000 174.62
2019-04-09 2019-06-25
UNP190816P00155000
UNP190816P00160000
2 160.00 155.00 1.50 68.00 166.25
2019-07-09 2019-09-24
UNP191115P00160000
UNP191115P00165000
2 165.00 160.00 1.650 -60.000 176.27
2019-10-15 2019-12-31
UNP200221P00150000
UNP200221P00155000
2 155.00 150.00 1.475 235.000 181.72
2020-01-07 2020-03-24
UNP200515P00165000
UNP200515P00170000
2 170.00 165.00 1.500 -735.000 151.24
2020-04-15 2020-07-01
UNP200821P00135000
UNP200821P00140000
3 140.00 135.00 2.00 483.00 191.57
2020-07-15 2020-09-30
UNP201120P00160000
UNP201120P00165000
2 165.00 160.00 1.35 159.000 203.39
2020-10-13 2020-12-29
UNP210219P00190000
UNP210219P00195000
2 195.00 190.00 1.475 80.000 209.06
2021-01-12 2021-03-30
UNP210521P00200000
UNP210521P00210000
1 210.00 200.00 3.350 128.000 221.52
2021-04-13 2021-06-29
UNP210820P00200000
UNP210820P00210000
1 210.00 200.00 2.85 90.500 223.71
2021-07-13 2021-09-28
UNP211119P00205000
UNP211119P00210000
2 210.00 205.00 1.625 -290.000 241.31
2021-10-12 2021-12-28
UNP220218P00200000
UNP220218P00205000
2 205.00 200.00 1.625 293.000 251.19
2022-01-11 2022-03-29
UNP220520P00235000
UNP220520P00240000
3 240.00 235.00 1.725 391.500 213.58
2022-04-12 2022-06-28
UNP220819P00230000
UNP220819P00235000
3 235.00 230.00 1.75 -675.00 238.52
2022-07-12 2022-09-27
UNP221118P00195000
UNP221118P00200000
3 200.00 195.00 1.80 -135.00 210.58
2022-10-11 2022-12-27
UNP230217P00180000
UNP230217P00185000
3 185.00 180.00 1.70 367.500 201.59
2023-01-10 2023-03-28
UNP230519P00200000
UNP230519P00205000
3 205.00 200.00 1.75 -345.00 198.97
2023-04-11 2023-06-27
UNP230818P00190000
UNP230818P00195000
3 195.00 190.00 1.80 225.00 225.26
2023-07-11 2023-09-26
UNP231117P00200000
UNP231117P00205000
3 205.00 200.00 1.85 0.00 219.21
2023-10-10 2023-12-26
UNP240216P00195000
UNP240216P00200000
2 200.00 195.00 1.50 225.000 246.59
2024-01-09 2024-03-26
UNP240517P00230000
UNP240517P00235000
3 235.00 230.00 1.80 127.500 244.97
2024-04-09 2024-06-25
UNP240816P00230000
UNP240816P00235000
3 235.00 230.00 1.70 -510.00 244.53
2024-07-09 2024-09-24
UNP241115P00215000
UNP241115P00220000
3 220.00 215.00 1.85 510.00 235.57
2024-10-15 2024-12-31
UNP250221P00235000
UNP250221P00240000
3 240.00 235.00 1.70 -570.00 245.55
2025-01-07 2025-03-25
UNP250516P00220000
UNP250516P00225000
3 225.00 220.00 1.70 195.00 231.42
2025-04-09 2025-06-25
UNP250815P00215000
UNP250815P00220000
3 220.00 215.00 1.85 172.500 220.78