UNP.NYSE — UNP.NYSE.summaryRealTrading_126_0.5_47

Trades: 70
Total Profit: 5,604.00
Profit Factor: 1.82
Sharpe: 0.24
Max DD: 1,100.50
WinRate %: 0.00
AvgWin: 277.28
AvgLoss: -274.94
NAV: 15,604.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
UNP080517P00110000
UNP080517P00115000
3 115.00 110.00 2.20 360.00 153
2008-04-09 2008-05-27
UNP080816P00125000
UNP080816P00130000
3 130.00 125.00 2.15 457.500 76.87
2008-07-22 2008-09-08
UNP081122P00072500
UNP081122P00075000
7 75.00 72.50 1.20 52.500 47.5
2008-09-10 2008-10-27
UNP090117P00072500
UNP090117P00075000
7 75.00 72.50 1.20 -700.00 40.42
2009-07-15 2009-08-31
UNP091121P00050000
UNP091121P00055000
3 55.00 50.00 2.05 258.00 65.05
2009-09-09 2009-10-26
UNP100116P00055000
UNP100116P00060000
3 60.00 55.00 1.80 -180.00 65.57
2010-01-13 2010-03-01
UNP100522P00065000
UNP100522P00067500
7 67.50 65.00 1.10 52.500 69.75
2010-04-14 2010-06-01
UNP100821P00070000
UNP100821P00075000
2 75.00 70.00 1.65 -220.00 74.26
2010-07-14 2010-08-30
UNP101120P00070000
UNP101120P00072500
7 72.50 70.00 1.10 35.00 91.82
2010-09-15 2010-11-01
UNP110122P00075000
UNP110122P00080000
3 80.00 75.00 2.10 399.00 94.51
2011-01-12 2011-02-28
UNP110521P00090000
UNP110521P00095000
2 95.00 90.00 1.65 -32.00 101.99
2011-04-13 2011-05-31
UNP110820P00095000
UNP110820P00097500
7 97.50 95.00 1.150 469.000 85.69
2011-07-13 2011-08-29
UNP111119P00097500
UNP111119P00100000
6 100.00 97.50 0.95 -465.000 102.04
2011-09-14 2011-10-31
UNP120121P00087500
UNP120121P00090000
7 90.00 87.50 1.175 451.500 112.84
2012-01-11 2012-02-27
UNP120519P00105000
UNP120519P00110000
3 110.00 105.00 1.775 97.500 107.17
2012-04-11 2012-05-29
UNP120818P00100000
UNP120818P00105000
3 105.00 100.00 2.000 268.500 125.01
2012-07-11 2012-08-27
UNP121117P00110000
UNP121117P00115000
3 115.00 110.00 1.800 249.000 117.56
2012-09-12 2012-10-31
UNP130119P00120000
UNP130119P00125000
3 125.00 120.00 2.025 -75.000 132.49
2013-01-09 2013-02-25
UNP130518P00125000
UNP130518P00130000
3 130.00 125.00 1.900 108.000 159.91
2013-04-10 2013-05-28
UNP130817P00135000
UNP130817P00140000
3 140.00 135.00 1.925 432.000 157.93
2013-07-10 2013-08-26
UNP131116P00150000
UNP131116P00155000
3 155.00 150.00 1.875 15.000 159.49
2013-09-11 2013-10-28
UNP140118P00150000
UNP140118P00155000
3 155.00 150.00 1.840 -198.000 167.84
2014-01-08 2014-02-24
UNP140517P00160000
UNP140517P00165000
3 165.00 160.00 1.900 385.500 195.16
2014-04-09 2014-05-27
UNP140816P00180000
UNP140816P00185000
3 185.00 180.00 2.000 373.500 101.99
2014-07-16 2014-09-02
UNP141122P00097500
UNP141122P00100000
6 100.00 97.50 0.90 318.00 121.85
2014-09-10 2014-10-27
UNP150117P00100000
UNP150117P00105000
2 105.00 100.00 1.480 194.000 111.9
2015-01-06 2015-02-23
UNP150515P00105000
UNP150515P00110000
3 110.00 105.00 1.85 423.000 103.83
2015-04-14 2015-06-01
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.530 -184.000 86.45
2015-07-14 2015-08-31
UNP151120P00090000
UNP151120P00095000
3 95.00 90.00 1.685 -559.500 86.74
2015-09-08 2015-10-26
UNP160115P00085000
UNP160115P00087500
6 87.50 85.00 1.050 393.000 74.11
2016-01-12 2016-02-29
UNP160520P00070000
UNP160520P00075000
3 75.00 70.00 1.765 186.000 82.41
2016-04-12 2016-05-31
UNP160819P00077500
UNP160819P00080000
7 80.00 77.50 1.075 343.000 95.68
2016-07-12 2016-08-29
UNP161118P00090000
UNP161118P00092500
6 92.50 90.00 1.050 258.000 99.83
2016-09-13 2016-10-31
UNP170120P00090000
UNP170120P00092500
7 92.50 90.00 1.125 -315.000 108.6
2017-01-10 2017-02-27
UNP170519P00097500
UNP170519P00100000
6 100.00 97.50 0.900 246.000 107.05
2017-04-11 2017-05-30
UNP170818P00100000
UNP170818P00105000
3 105.00 100.00 1.76 232.500 103.9
2017-07-11 2017-08-28
UNP171117P00100000
UNP171117P00105000
2 105.00 100.00 1.505 -100.000 115.63
2017-09-12 2017-10-30
UNP180119P00100000
UNP180119P00105000
2 105.00 100.00 1.47 183.000 141.25
2017-11-07 2017-12-26
UNP180316P00110000
UNP180316P00115000
3 115.00 110.00 1.900 478.500 137.16
2018-01-09 2018-02-26
UNP180518P00135000
UNP180518P00140000
3 140.00 135.00 2.100 -30.000 143.8
2018-04-10 2018-05-29
UNP180817P00125000
UNP180817P00130000
3 130.00 125.00 2.110 420.000 149.46
2018-07-10 2018-08-27
UNP181116P00140000
UNP181116P00145000
3 145.00 140.00 2.175 352.500 151.42
2018-09-11 2018-10-29
UNP190118P00150000
UNP190118P00155000
3 155.00 150.00 2.175 -750.000 158.34
2019-01-08 2019-02-25
UNP190517P00145000
UNP190517P00150000
3 150.00 145.00 2.075 468.000 174.62
2019-04-09 2019-05-28
UNP190816P00160000
UNP190816P00165000
3 165.00 160.00 1.925 112.500 166.25
2019-07-09 2019-08-26
UNP191115P00165000
UNP191115P00170000
3 170.00 165.00 2.125 -330.000 176.27
2019-09-10 2019-10-28
UNP200117P00165000
UNP200117P00170000
3 170.00 165.00 2.325 120.000 185.32
2020-01-07 2020-02-24
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 2.30 15.000 151.24
2020-04-15 2020-06-01
UNP200821P00145000
UNP200821P00150000
3 150.00 145.00 1.950 300.000 191.57
2020-07-15 2020-08-31
UNP201120P00170000
UNP201120P00175000
3 175.00 170.00 2.175 337.500 203.39
2020-09-08 2020-10-26
UNP210115P00185000
UNP210115P00190000
3 190.00 185.00 2.35 -67.500 216.6
2021-01-12 2021-03-01
UNP210521P00210000
UNP210521P00220000
1 220.00 210.00 4.475 -45.000 221.52
2021-04-13 2021-06-01
UNP210820P00210000
UNP210820P00220000
1 220.00 210.00 4.125 117.500 223.71
2021-06-08 2021-07-26
UNP211015P00210000
UNP211015P00220000
1 220.00 210.00 3.775 -5.000 225.16
2021-09-14 2021-11-01
UNP220121P00200000
UNP220121P00205000
3 205.00 200.00 2.45 625.500 246.33
2021-11-09 2021-12-27
UNP220318P00230000
UNP220318P00240000
1 240.00 230.00 4.175 142.500 261.32
2022-01-11 2022-02-28
UNP220520P00240000
UNP220520P00245000
3 245.00 240.00 2.30 105.000 213.58
2022-03-09 2022-04-25
UNP220715P00250000
UNP220715P00255000
3 255.00 250.00 2.225 -367.500 209.13
2022-07-12 2022-08-29
UNP221118P00205000
UNP221118P00210000
3 210.00 205.00 2.35 450.00 210.58
2022-09-13 2022-10-31
UNP230120P00225000
UNP230120P00230000
3 230.00 225.00 2.40 -690.00 208.66
2023-01-10 2023-02-27
UNP230519P00210000
UNP230519P00215000
3 215.00 210.00 2.25 0.00 198.97
2023-04-11 2023-05-30
UNP230818P00200000
UNP230818P00205000
3 205.00 200.00 2.45 -165.00 225.26
2023-07-11 2023-08-28
UNP231117P00205000
UNP231117P00210000
3 210.00 205.00 2.25 427.500 219.21
2023-09-12 2023-10-30
UNP240119P00210000
UNP240119P00215000
3 215.00 210.00 1.95 -300.00 239.27
2024-01-09 2024-02-26
UNP240517P00235000
UNP240517P00240000
3 240.00 235.00 2.20 315.00 244.97
2024-04-09 2024-05-28
UNP240816P00240000
UNP240816P00245000
3 245.00 240.00 2.40 -660.00 244.53
2024-06-11 2024-07-29
UNP241018P00225000
UNP241018P00230000
3 230.00 225.00 2.20 345.00 244.1
2024-09-10 2024-10-28
UNP250117P00240000
UNP250117P00250000
1 250.00 240.00 3.40 -355.00 234.26
2025-01-08 2025-02-24
UNP250516P00230000
UNP250516P00235000
3 235.00 230.00 2.20 195.00 231.42
2025-04-09 2025-05-27
UNP250815P00225000
UNP250815P00230000
3 230.00 225.00 2.45 -30.00 220.78