UNP.NYSE — UNP.NYSE.summaryRealTrading_126_0.4_97

Trades: 51
Total Profit: 3,790.50
Profit Factor: 1.52
Sharpe: 0.29
Max DD: 2,315.00
WinRate %: 0.00
AvgWin: 292.84
AvgLoss: -564.42
NAV: 13,790.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
UNP080517P00105000
UNP080517P00110000
3 110.00 105.00 1.80 465.000 153
2008-04-15 2008-07-21
UNP080816P00120000
UNP080816P00125000
3 125.00 120.00 1.70 -1500.00 76.87
2008-07-21 2008-10-27
UNP081122P00067500
UNP081122P00070000
6 70.00 67.50 1.00 -720.00 47.5
2009-07-17 2009-10-22
UNP091121P00050000
UNP091121P00055000
3 55.00 50.00 1.85 472.500 65.05
2010-01-13 2010-04-20
UNP100522P00062500
UNP100522P00065000
6 65.00 62.50 0.90 525.000 69.75
2010-04-20 2010-07-26
UNP100821P00067500
UNP100821P00070000
5 70.00 67.50 0.600 167.500 74.26
2010-09-15 2010-12-21
UNP110122P00072500
UNP110122P00075000
5 75.00 72.50 0.80 390.00 94.51
2011-01-12 2011-04-19
UNP110521P00090000
UNP110521P00095000
2 95.00 90.00 1.65 121.000 101.99
2011-04-19 2011-07-25
UNP110820P00090000
UNP110820P00092500
5 92.50 90.00 0.765 350.000 85.69
2011-09-14 2011-12-20
UNP120121P00082500
UNP120121P00085000
6 85.00 82.50 0.90 492.000 112.84
2012-01-11 2012-04-17
UNP120519P00100000
UNP120519P00105000
2 105.00 100.00 1.30 46.000 107.17
2012-04-17 2012-07-23
UNP120818P00100000
UNP120818P00105000
2 105.00 100.00 1.550 279.000 125.01
2012-09-12 2012-12-18
UNP130119P00115000
UNP130119P00120000
2 120.00 115.00 1.45 204.000 132.49
2013-01-09 2013-04-16
UNP130518P00120000
UNP130518P00125000
2 125.00 120.00 1.360 233.000 159.91
2013-04-16 2013-07-22
UNP130817P00130000
UNP130817P00135000
2 135.00 130.00 1.575 310.000 157.93
2013-09-11 2013-12-17
UNP140118P00145000
UNP140118P00150000
2 150.00 145.00 1.400 223.000 167.84
2014-01-08 2014-04-15
UNP140517P00155000
UNP140517P00160000
2 160.00 155.00 1.340 253.000 195.16
2014-04-15 2014-07-21
UNP140816P00175000
UNP140816P00180000
2 180.00 175.00 1.600 -1000.00 101.99
2014-07-21 2014-10-27
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.675 337.500 121.85
2015-01-06 2015-04-13
UNP150515P00100000
UNP150515P00105000
2 105.00 100.00 1.26 61.000 103.83
2015-04-14 2015-07-20
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.530 -424.000 86.45
2015-07-20 2015-10-26
UNP151120P00090000
UNP151120P00095000
2 95.00 90.00 1.425 7.000 86.74
2016-01-12 2016-04-18
UNP160520P00065000
UNP160520P00070000
2 70.00 65.00 1.18 198.000 82.41
2016-04-18 2016-07-25
UNP160819P00075000
UNP160819P00077500
5 77.50 75.00 0.765 355.000 95.68
2016-08-09 2016-11-14
UNP161216P00087500
UNP161216P00090000
6 90.00 87.50 0.85 390.00 103.31
2017-01-10 2017-04-17
UNP170519P00097500
UNP170519P00100000
6 100.00 97.50 0.900 288.000 107.05
2017-04-17 2017-07-24
UNP170818P00097500
UNP170818P00100000
5 100.00 97.50 0.71 197.500 103.9
2017-08-08 2017-11-13
UNP171215P00097500
UNP171215P00100000
6 100.00 97.50 0.900 516.000 130.6
2017-11-13 2018-02-20
UNP180316P00105000
UNP180316P00110000
2 110.00 105.00 1.360 240.000 137.16
2018-04-10 2018-07-16
UNP180817P00120000
UNP180817P00125000
2 125.00 120.00 1.615 274.000 149.46
2018-07-16 2018-10-22
UNP181116P00130000
UNP181116P00135000
2 135.00 130.00 1.60 241.000 151.42
2019-01-08 2019-04-15
UNP190517P00140000
UNP190517P00145000
2 145.00 140.00 1.650 309.000 174.62
2019-04-15 2019-07-22
UNP190816P00155000
UNP190816P00160000
2 160.00 155.00 1.35 221.000 166.25
2019-09-10 2019-12-16
UNP200117P00155000
UNP200117P00160000
2 160.00 155.00 1.50 270.00 185.32
2020-01-07 2020-04-13
UNP200515P00165000
UNP200515P00170000
2 170.00 165.00 1.500 -495.000 151.24
2020-04-15 2020-07-21
UNP200821P00135000
UNP200821P00140000
3 140.00 135.00 2.00 586.500 191.57
2020-09-08 2020-12-14
UNP210115P00175000
UNP210115P00180000
3 180.00 175.00 1.975 441.000 216.6
2021-01-12 2021-04-19
UNP210521P00200000
UNP210521P00210000
1 210.00 200.00 3.350 215.500 221.52
2021-04-19 2021-07-26
UNP210820P00200000
UNP210820P00210000
1 210.00 200.00 2.625 170.500 223.71
2021-09-14 2021-12-20
UNP220121P00190000
UNP220121P00195000
2 195.00 190.00 1.600 307.000 246.33
2022-01-11 2022-04-18
UNP220520P00235000
UNP220520P00240000
3 240.00 235.00 1.725 -22.500 213.58
2022-04-18 2022-07-25
UNP220819P00230000
UNP220819P00235000
3 235.00 230.00 1.75 -810.00 238.52
2022-09-13 2022-12-19
UNP230120P00215000
UNP230120P00220000
2 220.00 215.00 1.65 -410.00 208.66
2023-01-10 2023-04-17
UNP230519P00200000
UNP230519P00205000
3 205.00 200.00 1.75 -255.00 198.97
2023-04-17 2023-07-24
UNP230818P00190000
UNP230818P00195000
3 195.00 190.00 1.70 465.000 225.26
2023-08-08 2023-11-13
UNP231215P00220000
UNP231215P00225000
3 225.00 220.00 1.70 -900.00 241.98
2024-01-09 2024-04-15
UNP240517P00230000
UNP240517P00235000
3 235.00 230.00 1.80 -75.00 244.97
2024-04-15 2024-07-22
UNP240816P00225000
UNP240816P00230000
3 230.00 225.00 1.85 412.500 244.53
2024-09-10 2024-12-16
UNP250117P00240000
UNP250117P00250000
1 250.00 240.00 3.40 -565.00 234.26
2025-01-07 2025-04-14
UNP250516P00220000
UNP250516P00225000
3 225.00 220.00 1.70 -135.00 231.42
2025-04-14 2025-07-21
UNP250815P00210000
UNP250815P00215000
2 215.00 210.00 1.60 170.00 220.78