UNP.NYSE — UNP.NYSE.summaryRealTrading_126_0.5_127

Trades: 37
Total Profit: 7,914.00
Profit Factor: 2.17
Sharpe: 0.32
Max DD: 1,852.00
WinRate %: 0.00
AvgWin: 524.13
AvgLoss: -751.28
NAV: 17,914.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-15
UNP080517P00110000
UNP080517P00115000
3 115.00 110.00 2.20 660.00 153
2008-07-22 2008-11-24
UNP081122P00072500
UNP081122P00075000
7 75.00 72.50 1.20 -1750.00 47.5
2009-07-15 2009-11-19
UNP091121P00050000
UNP091121P00055000
3 55.00 50.00 2.05 615.000 65.05
2010-01-13 2010-05-20
UNP100522P00065000
UNP100522P00067500
7 67.50 65.00 1.10 392.00 69.75
2010-07-14 2010-11-18
UNP101120P00070000
UNP101120P00072500
7 72.50 70.00 1.10 766.500 91.82
2011-01-12 2011-05-19
UNP110521P00090000
UNP110521P00095000
2 95.00 90.00 1.65 331.000 101.99
2011-07-13 2011-11-17
UNP111119P00097500
UNP111119P00100000
6 100.00 97.50 0.95 342.00 102.04
2012-01-11 2012-05-17
UNP120519P00105000
UNP120519P00110000
3 110.00 105.00 1.775 -7.500 107.17
2012-07-11 2012-11-15
UNP121117P00110000
UNP121117P00115000
3 115.00 110.00 1.800 535.500 117.56
2013-01-09 2013-05-16
UNP130518P00125000
UNP130518P00130000
3 130.00 125.00 1.900 568.500 159.91
2013-07-10 2013-11-14
UNP131116P00150000
UNP131116P00155000
3 155.00 150.00 1.875 558.000 159.49
2014-01-08 2014-05-15
UNP140517P00160000
UNP140517P00165000
3 165.00 160.00 1.900 570.000 195.16
2014-07-16 2014-11-20
UNP141122P00097500
UNP141122P00100000
6 100.00 97.50 0.90 540.000 121.85
2015-01-06 2015-05-13
UNP150515P00105000
UNP150515P00110000
3 110.00 105.00 1.85 -927.000 103.83
2015-07-14 2015-11-18
UNP151120P00090000
UNP151120P00095000
3 95.00 90.00 1.685 -921.000 86.74
2016-01-12 2016-05-18
UNP160520P00070000
UNP160520P00075000
3 75.00 70.00 1.765 526.500 82.41
2016-07-12 2016-11-16
UNP161118P00090000
UNP161118P00092500
6 92.50 90.00 1.050 609.000 99.83
2017-01-10 2017-05-17
UNP170519P00097500
UNP170519P00100000
6 100.00 97.50 0.900 525.000 107.05
2017-07-11 2017-11-15
UNP171117P00100000
UNP171117P00105000
2 105.00 100.00 1.505 301.000 115.63
2018-01-09 2018-05-16
UNP180518P00135000
UNP180518P00140000
3 140.00 135.00 2.100 529.500 143.8
2018-05-16 2018-09-20
UNP180921P00135000
UNP180921P00140000
3 140.00 135.00 1.975 595.500 164.99
2018-10-09 2019-02-13
UNP190215P00160000
UNP190215P00165000
3 165.00 160.00 2.325 688.500 170.24
2019-02-13 2019-06-20
UNP190621P00165000
UNP190621P00170000
3 170.00 165.00 2.150 -78.000 168.87
2019-07-09 2019-11-13
UNP191115P00165000
UNP191115P00170000
3 170.00 165.00 2.125 616.500 176.27
2020-01-07 2020-05-13
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 2.30 -930.00 151.24
2020-05-13 2020-09-17
UNP200918P00150000
UNP200918P00155000
3 155.00 150.00 2.275 639.000 199.8
2020-10-13 2021-02-17
UNP210219P00195000
UNP210219P00200000
3 200.00 195.00 2.10 652.500 209.06
2021-04-13 2021-08-18
UNP210820P00210000
UNP210820P00220000
1 220.00 210.00 4.125 396.500 223.71
2021-09-14 2022-01-19
UNP220121P00200000
UNP220121P00205000
3 205.00 200.00 2.45 726.000 246.33
2022-02-09 2022-06-16
UNP220617P00240000
UNP220617P00245000
3 245.00 240.00 2.20 -840.00 206.45
2022-07-12 2022-11-16
UNP221118P00205000
UNP221118P00210000
3 210.00 205.00 2.35 495.000 210.58
2023-01-10 2023-05-17
UNP230519P00210000
UNP230519P00215000
3 215.00 210.00 2.25 -735.00 198.97
2023-07-11 2023-11-15
UNP231117P00205000
UNP231117P00210000
3 210.00 205.00 2.25 660.00 219.21
2024-01-09 2024-05-15
UNP240517P00235000
UNP240517P00240000
3 240.00 235.00 2.20 652.500 244.97
2024-05-15 2024-09-19
UNP240920P00245000
UNP240920P00250000
3 250.00 245.00 2.35 210.000 245.39
2024-10-15 2025-02-19
UNP250221P00245000
UNP250221P00250000
3 250.00 245.00 2.35 30.000 245.55
2025-04-09 2025-08-14
UNP250815P00225000
UNP250815P00230000
3 230.00 225.00 2.45 -555.00 220.78