UNP.NYSE — UNP.NYSE.summaryRealTrading_126_0.5_117

Trades: 40
Total Profit: 2,247.00
Profit Factor: 1.23
Sharpe: 0.18
Max DD: 2,946.00
WinRate %: 0.00
AvgWin: 480.58
AvgLoss: -651.17
NAV: 12,247.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-05
UNP080517P00110000
UNP080517P00115000
3 115.00 110.00 2.20 660.000 153
2008-07-22 2008-11-17
UNP081122P00072500
UNP081122P00075000
7 75.00 72.50 1.20 -980.00 47.5
2009-07-15 2009-11-09
UNP091121P00050000
UNP091121P00055000
3 55.00 50.00 2.05 570.00 65.05
2010-01-13 2010-05-10
UNP100522P00065000
UNP100522P00067500
7 67.50 65.00 1.10 703.500 69.75
2010-07-14 2010-11-08
UNP101120P00070000
UNP101120P00072500
7 72.50 70.00 1.10 770.000 91.82
2011-01-12 2011-05-09
UNP110521P00090000
UNP110521P00095000
2 95.00 90.00 1.65 315.000 101.99
2011-07-13 2011-11-07
UNP111119P00097500
UNP111119P00100000
6 100.00 97.50 0.95 210.000 102.04
2012-01-11 2012-05-07
UNP120519P00105000
UNP120519P00110000
3 110.00 105.00 1.775 372.000 107.17
2012-07-11 2012-11-05
UNP121117P00110000
UNP121117P00115000
3 115.00 110.00 1.800 505.500 117.56
2013-01-09 2013-05-06
UNP130518P00125000
UNP130518P00130000
3 130.00 125.00 1.900 565.500 159.91
2013-07-10 2013-11-04
UNP131116P00150000
UNP131116P00155000
3 155.00 150.00 1.875 27.000 159.49
2014-01-08 2014-05-05
UNP140517P00160000
UNP140517P00165000
3 165.00 160.00 1.900 570.000 195.16
2014-07-16 2014-11-10
UNP141122P00097500
UNP141122P00100000
6 100.00 97.50 0.90 537.000 121.85
2015-01-06 2015-05-07
UNP150515P00105000
UNP150515P00110000
3 110.00 105.00 1.85 -190.500 103.83
2015-07-14 2015-11-09
UNP151120P00090000
UNP151120P00095000
3 95.00 90.00 1.685 -724.500 86.74
2016-01-12 2016-05-09
UNP160520P00070000
UNP160520P00075000
3 75.00 70.00 1.765 513.000 82.41
2016-07-12 2016-11-07
UNP161118P00090000
UNP161118P00092500
6 92.50 90.00 1.050 -123.000 99.83
2017-01-10 2017-05-08
UNP170519P00097500
UNP170519P00100000
6 100.00 97.50 0.900 528.000 107.05
2017-05-09 2017-09-05
UNP170915P00105000
UNP170915P00110000
3 110.00 105.00 2.15 -642.00 113.4
2017-09-12 2018-01-08
UNP180119P00100000
UNP180119P00105000
2 105.00 100.00 1.47 293.000 141.25
2018-01-09 2018-05-07
UNP180518P00135000
UNP180518P00140000
3 140.00 135.00 2.100 -390.000 143.8
2018-05-15 2018-09-10
UNP180921P00135000
UNP180921P00140000
3 140.00 135.00 2.100 636.000 164.99
2018-09-11 2019-01-07
UNP190118P00150000
UNP190118P00155000
3 155.00 150.00 2.175 -720.000 158.34
2019-01-08 2019-05-06
UNP190517P00145000
UNP190517P00150000
3 150.00 145.00 2.075 624.000 174.62
2019-05-14 2019-09-09
UNP190920P00170000
UNP190920P00175000
3 175.00 170.00 2.250 -855.000 166.38
2019-09-10 2020-01-06
UNP200117P00165000
UNP200117P00170000
3 170.00 165.00 2.325 628.500 185.32
2020-01-07 2020-05-04
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 2.30 -922.500 151.24
2020-05-12 2020-09-08
UNP200918P00150000
UNP200918P00155000
3 155.00 150.00 2.125 607.500 199.8
2020-09-08 2021-01-04
UNP210115P00185000
UNP210115P00190000
3 190.00 185.00 2.35 567.000 216.6
2021-01-12 2021-05-10
UNP210521P00210000
UNP210521P00220000
1 220.00 210.00 4.475 392.000 221.52
2021-06-08 2021-10-04
UNP211015P00210000
UNP211015P00220000
1 220.00 210.00 3.775 -450.000 225.16
2021-10-12 2022-02-07
UNP220218P00210000
UNP220218P00215000
3 215.00 210.00 2.225 660.000 251.19
2022-02-09 2022-06-06
UNP220617P00240000
UNP220617P00245000
3 245.00 240.00 2.20 -780.00 206.45
2022-07-12 2022-11-07
UNP221118P00205000
UNP221118P00210000
3 210.00 205.00 2.35 -675.00 210.58
2023-01-10 2023-05-08
UNP230519P00210000
UNP230519P00215000
3 215.00 210.00 2.25 -765.00 198.97
2023-07-11 2023-11-06
UNP231117P00205000
UNP231117P00210000
3 210.00 205.00 2.25 420.000 219.21
2024-01-09 2024-05-06
UNP240517P00235000
UNP240517P00240000
3 240.00 235.00 2.20 105.000 244.97
2024-05-14 2024-09-09
UNP240920P00245000
UNP240920P00250000
3 250.00 245.00 2.45 285.00 245.39
2024-09-10 2025-01-06
UNP250117P00240000
UNP250117P00250000
1 250.00 240.00 3.40 -665.00 234.26
2025-01-08 2025-05-05
UNP250516P00230000
UNP250516P00235000
3 235.00 230.00 2.20 -855.00 231.42