UNP.NYSE — UNP.NYSE.summaryRealTrading_126_0.4_87

Trades: 67
Total Profit: 4,305.50
Profit Factor: 1.52
Sharpe: 0.18
Max DD: 1,864.00
WinRate %: 0.00
AvgWin: 284.39
AvgLoss: -356.85
NAV: 14,305.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
UNP080517P00105000
UNP080517P00110000
3 110.00 105.00 1.80 457.500 153
2008-04-09 2008-07-07
UNP080816P00120000
UNP080816P00125000
3 125.00 120.00 1.80 -1500.00 76.87
2008-07-16 2008-10-13
UNP081122P00067500
UNP081122P00070000
6 70.00 67.50 1.00 -360.00 47.5
2009-07-17 2009-10-12
UNP091121P00050000
UNP091121P00055000
3 55.00 50.00 1.85 330.00 65.05
2009-10-14 2010-01-11
UNP100220P00055000
UNP100220P00060000
3 60.00 55.00 1.70 435.000 66.57
2010-01-13 2010-04-12
UNP100522P00062500
UNP100522P00065000
6 65.00 62.50 0.90 480.00 69.75
2010-04-14 2010-07-12
UNP100821P00070000
UNP100821P00075000
2 75.00 70.00 1.65 -110.00 74.26
2010-07-14 2010-10-11
UNP101120P00067500
UNP101120P00070000
6 70.00 67.50 0.90 501.000 91.82
2010-10-13 2011-01-10
UNP110219P00075000
UNP110219P00080000
2 80.00 75.00 1.245 234.000 97.14
2011-01-12 2011-04-11
UNP110521P00090000
UNP110521P00095000
2 95.00 90.00 1.65 6.00 101.99
2011-04-13 2011-07-11
UNP110820P00090000
UNP110820P00092500
5 92.50 90.00 0.775 275.000 85.69
2011-07-13 2011-10-10
UNP111119P00095000
UNP111119P00097500
5 97.50 95.00 0.80 -387.500 102.04
2011-10-12 2012-01-09
UNP120218P00085000
UNP120218P00087500
6 87.50 85.00 0.850 474.000 110.99
2012-01-11 2012-04-09
UNP120519P00100000
UNP120519P00105000
2 105.00 100.00 1.30 -76.00 107.17
2012-04-11 2012-07-09
UNP120818P00097500
UNP120818P00100000
5 100.00 97.50 0.800 357.500 125.01
2012-07-11 2012-10-08
UNP121117P00105000
UNP121117P00110000
2 110.00 105.00 1.375 229.000 117.56
2012-10-10 2013-01-07
UNP130216P00110000
UNP130216P00115000
2 115.00 110.00 1.455 260.000 136.83
2013-01-09 2013-04-08
UNP130518P00120000
UNP130518P00125000
2 125.00 120.00 1.360 226.000 159.91
2013-04-10 2013-07-08
UNP130817P00130000
UNP130817P00135000
2 135.00 130.00 1.355 234.000 157.93
2013-07-10 2013-10-07
UNP131116P00145000
UNP131116P00150000
2 150.00 145.00 1.425 -3.000 159.49
2013-10-16 2014-01-13
UNP140222P00145000
UNP140222P00150000
2 150.00 145.00 1.35 238.000 179.12
2014-01-13 2014-04-10
UNP140517P00155000
UNP140517P00160000
2 160.00 155.00 1.26 231.000 195.16
2014-04-10 2014-07-07
UNP140816P00170000
UNP140816P00175000
2 175.00 170.00 1.40 243.000 101.99
2014-07-16 2014-10-13
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.68 -137.500 121.85
2014-10-14 2015-01-09
UNP150220P00090000
UNP150220P00095000
2 95.00 90.00 1.375 254.000 123.66
2015-01-09 2015-04-06
UNP150515P00105000
UNP150515P00110000
2 110.00 105.00 1.485 -212.000 103.83
2015-04-14 2015-07-10
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.530 -424.000 86.45
2015-07-17 2015-10-12
UNP151120P00090000
UNP151120P00095000
2 95.00 90.00 1.580 -4.000 86.74
2015-10-13 2016-01-08
UNP160219P00087500
UNP160219P00090000
5 90.00 87.50 0.80 -850.00 79.9
2016-01-12 2016-04-08
UNP160520P00065000
UNP160520P00070000
2 70.00 65.00 1.18 169.000 82.41
2016-04-12 2016-07-08
UNP160819P00075000
UNP160819P00077500
6 77.50 75.00 0.86 462.000 95.68
2016-07-12 2016-10-07
UNP161118P00085000
UNP161118P00087500
5 87.50 85.00 0.680 247.500 99.83
2016-10-11 2017-01-06
UNP170217P00090000
UNP170217P00092500
5 92.50 90.00 0.805 305.000 109.82
2017-01-10 2017-04-07
UNP170519P00097500
UNP170519P00100000
6 100.00 97.50 0.900 324.000 107.05
2017-04-11 2017-07-07
UNP170818P00100000
UNP170818P00105000
3 105.00 100.00 1.76 219.00 103.9
2017-07-11 2017-10-06
UNP171117P00100000
UNP171117P00105000
2 105.00 100.00 1.505 226.000 115.63
2017-10-10 2018-01-05
UNP180216P00105000
UNP180216P00110000
3 110.00 105.00 1.685 481.500 134.27
2018-01-09 2018-04-06
UNP180518P00130000
UNP180518P00135000
2 135.00 130.00 1.600 -215.000 143.8
2018-04-10 2018-07-06
UNP180817P00120000
UNP180817P00125000
2 125.00 120.00 1.615 291.000 149.46
2018-07-10 2018-10-05
UNP181116P00135000
UNP181116P00140000
2 140.00 135.00 1.575 294.000 151.42
2018-10-09 2019-01-04
UNP190215P00150000
UNP190215P00155000
2 155.00 150.00 1.400 -555.000 170.24
2019-01-08 2019-04-05
UNP190517P00140000
UNP190517P00145000
2 145.00 140.00 1.650 304.000 174.62
2019-04-09 2019-07-05
UNP190816P00155000
UNP190816P00160000
2 160.00 155.00 1.50 159.000 166.25
2019-07-09 2019-10-04
UNP191115P00160000
UNP191115P00165000
2 165.00 160.00 1.650 -305.000 176.27
2019-10-15 2020-01-10
UNP200221P00150000
UNP200221P00155000
2 155.00 150.00 1.475 255.000 181.72
2020-01-10 2020-04-06
UNP200515P00165000
UNP200515P00170000
2 170.00 165.00 1.475 -660.000 151.24
2020-04-15 2020-07-13
UNP200821P00135000
UNP200821P00140000
3 140.00 135.00 2.00 322.500 191.57
2020-07-15 2020-10-12
UNP201120P00160000
UNP201120P00165000
2 165.00 160.00 1.35 209.000 203.39
2020-10-13 2021-01-08
UNP210219P00190000
UNP210219P00195000
2 195.00 190.00 1.475 194.000 209.06
2021-01-12 2021-04-09
UNP210521P00200000
UNP210521P00210000
1 210.00 200.00 3.350 202.500 221.52
2021-04-13 2021-07-09
UNP210820P00200000
UNP210820P00210000
1 210.00 200.00 2.85 138.00 223.71
2021-07-13 2021-10-08
UNP211119P00205000
UNP211119P00210000
2 210.00 205.00 1.625 70.000 241.31
2021-10-12 2022-01-07
UNP220218P00200000
UNP220218P00205000
2 205.00 200.00 1.625 308.000 251.19
2022-01-11 2022-04-08
UNP220520P00235000
UNP220520P00240000
3 240.00 235.00 1.725 -52.500 213.58
2022-04-12 2022-07-08
UNP220819P00230000
UNP220819P00235000
3 235.00 230.00 1.75 -825.00 238.52
2022-07-12 2022-10-07
UNP221118P00195000
UNP221118P00200000
3 200.00 195.00 1.80 -180.00 210.58
2022-10-11 2023-01-06
UNP230217P00180000
UNP230217P00185000
3 185.00 180.00 1.70 412.500 201.59
2023-01-10 2023-04-10
UNP230519P00200000
UNP230519P00205000
3 205.00 200.00 1.75 -315.00 198.97
2023-04-11 2023-07-07
UNP230818P00190000
UNP230818P00195000
3 195.00 190.00 1.80 240.000 225.26
2023-07-11 2023-10-06
UNP231117P00200000
UNP231117P00205000
3 205.00 200.00 1.85 -120.00 219.21
2023-10-10 2024-01-05
UNP240216P00195000
UNP240216P00200000
2 200.00 195.00 1.50 305.000 246.59
2024-01-09 2024-04-05
UNP240517P00230000
UNP240517P00235000
3 235.00 230.00 1.80 165.00 244.97
2024-04-09 2024-07-05
UNP240816P00230000
UNP240816P00235000
3 235.00 230.00 1.70 -480.00 244.53
2024-07-09 2024-10-04
UNP241115P00215000
UNP241115P00220000
3 220.00 215.00 1.85 382.500 235.57
2024-10-15 2025-01-10
UNP250221P00235000
UNP250221P00240000
3 240.00 235.00 1.70 -330.00 245.55
2025-01-13 2025-04-10
UNP250516P00215000
UNP250516P00220000
2 220.00 215.00 1.60 -60.00 231.42
2025-04-10 2025-07-07
UNP250815P00210000
UNP250815P00215000
3 215.00 210.00 1.90 450.00 220.78