UNP.NYSE — UNP.NYSE.summaryRealTrading_126_0.5_57

Trades: 69
Total Profit: 6,129.50
Profit Factor: 1.89
Sharpe: 0.29
Max DD: 1,574.00
WinRate %: 0.00
AvgWin: 296.34
AvgLoss: -276.38
NAV: 16,129.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
UNP080517P00110000
UNP080517P00115000
3 115.00 110.00 2.20 195.00 153
2008-04-09 2008-06-05
UNP080816P00125000
UNP080816P00130000
3 130.00 125.00 2.15 -1500.00 76.87
2008-07-22 2008-09-17
UNP081122P00072500
UNP081122P00075000
7 75.00 72.50 1.20 -70.000 47.5
2009-07-15 2009-09-10
UNP091121P00050000
UNP091121P00055000
3 55.00 50.00 2.05 412.500 65.05
2009-09-10 2009-11-06
UNP100116P00055000
UNP100116P00060000
2 60.00 55.00 1.60 10.00 65.57
2010-01-13 2010-03-11
UNP100522P00065000
UNP100522P00067500
7 67.50 65.00 1.10 367.500 69.75
2010-04-14 2010-06-10
UNP100821P00070000
UNP100821P00075000
2 75.00 70.00 1.65 -130.000 74.26
2010-07-14 2010-09-09
UNP101120P00070000
UNP101120P00072500
7 72.50 70.00 1.10 402.500 91.82
2010-09-15 2010-11-11
UNP110122P00075000
UNP110122P00080000
3 80.00 75.00 2.10 471.00 94.51
2011-01-12 2011-03-10
UNP110521P00090000
UNP110521P00095000
2 95.00 90.00 1.65 -77.000 101.99
2011-04-13 2011-06-09
UNP110820P00095000
UNP110820P00097500
7 97.50 95.00 1.150 304.500 85.69
2011-07-13 2011-09-08
UNP111119P00097500
UNP111119P00100000
6 100.00 97.50 0.95 -570.00 102.04
2011-09-14 2011-11-10
UNP120121P00087500
UNP120121P00090000
7 90.00 87.50 1.175 462.000 112.84
2012-01-11 2012-03-08
UNP120519P00105000
UNP120519P00110000
3 110.00 105.00 1.775 -52.500 107.17
2012-04-11 2012-06-07
UNP120818P00100000
UNP120818P00105000
3 105.00 100.00 2.000 238.500 125.01
2012-07-11 2012-09-06
UNP121117P00110000
UNP121117P00115000
3 115.00 110.00 1.800 225.000 117.56
2012-09-12 2012-11-08
UNP130119P00120000
UNP130119P00125000
3 125.00 120.00 2.025 -180.000 132.49
2013-01-09 2013-03-07
UNP130518P00125000
UNP130518P00130000
3 130.00 125.00 1.900 304.500 159.91
2013-04-10 2013-06-06
UNP130817P00135000
UNP130817P00140000
3 140.00 135.00 1.925 382.500 157.93
2013-07-10 2013-09-05
UNP131116P00150000
UNP131116P00155000
3 155.00 150.00 1.875 22.500 159.49
2013-09-11 2013-11-07
UNP140118P00150000
UNP140118P00155000
3 155.00 150.00 1.840 -93.000 167.84
2014-01-08 2014-03-06
UNP140517P00160000
UNP140517P00165000
3 165.00 160.00 1.900 481.500 195.16
2014-04-09 2014-06-05
UNP140816P00180000
UNP140816P00185000
3 185.00 180.00 2.000 436.500 101.99
2014-07-16 2014-09-11
UNP141122P00097500
UNP141122P00100000
6 100.00 97.50 0.90 378.00 121.85
2014-09-11 2014-11-07
UNP150117P00100000
UNP150117P00105000
2 105.00 100.00 1.425 227.000 111.9
2015-01-06 2015-03-04
UNP150515P00105000
UNP150515P00110000
3 110.00 105.00 1.85 339.000 103.83
2015-04-14 2015-06-10
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.530 -289.000 86.45
2015-07-14 2015-09-09
UNP151120P00090000
UNP151120P00095000
3 95.00 90.00 1.685 -507.000 86.74
2015-09-09 2015-11-05
UNP160115P00085000
UNP160115P00087500
7 87.50 85.00 1.150 28.000 74.11
2016-01-12 2016-03-09
UNP160520P00070000
UNP160520P00075000
3 75.00 70.00 1.765 253.500 82.41
2016-04-12 2016-06-08
UNP160819P00077500
UNP160819P00080000
7 80.00 77.50 1.075 560.000 95.68
2016-07-12 2016-09-07
UNP161118P00090000
UNP161118P00092500
6 92.50 90.00 1.050 273.000 99.83
2016-09-13 2016-11-09
UNP170120P00090000
UNP170120P00092500
7 92.50 90.00 1.125 182.000 108.6
2017-01-10 2017-03-08
UNP170519P00097500
UNP170519P00100000
6 100.00 97.50 0.900 234.000 107.05
2017-04-11 2017-06-07
UNP170818P00100000
UNP170818P00105000
3 105.00 100.00 1.76 172.500 103.9
2017-07-11 2017-09-06
UNP171117P00100000
UNP171117P00105000
2 105.00 100.00 1.505 -51.000 115.63
2017-09-12 2017-11-08
UNP180119P00100000
UNP180119P00105000
2 105.00 100.00 1.47 220.00 141.25
2017-11-08 2018-01-04
UNP180316P00110000
UNP180316P00115000
3 115.00 110.00 1.825 475.500 137.16
2018-01-09 2018-03-07
UNP180518P00135000
UNP180518P00140000
3 140.00 135.00 2.100 -397.500 143.8
2018-04-10 2018-06-06
UNP180817P00125000
UNP180817P00130000
3 130.00 125.00 2.110 439.500 149.46
2018-07-10 2018-09-05
UNP181116P00140000
UNP181116P00145000
3 145.00 140.00 2.175 423.000 151.42
2018-09-11 2018-11-07
UNP190118P00150000
UNP190118P00155000
3 155.00 150.00 2.175 -22.500 158.34
2019-01-08 2019-03-06
UNP190517P00145000
UNP190517P00150000
3 150.00 145.00 2.075 450.000 174.62
2019-04-09 2019-06-05
UNP190816P00160000
UNP190816P00165000
3 165.00 160.00 1.925 202.500 166.25
2019-07-09 2019-09-04
UNP191115P00165000
UNP191115P00170000
3 170.00 165.00 2.125 -292.500 176.27
2019-09-10 2019-11-06
UNP200117P00165000
UNP200117P00170000
3 170.00 165.00 2.325 303.000 185.32
2020-01-07 2020-03-04
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 2.30 -465.000 151.24
2020-04-15 2020-06-11
UNP200821P00145000
UNP200821P00150000
3 150.00 145.00 1.950 255.000 191.57
2020-07-15 2020-09-10
UNP201120P00170000
UNP201120P00175000
3 175.00 170.00 2.175 390.000 203.39
2020-09-10 2020-11-06
UNP210115P00190000
UNP210115P00195000
3 195.00 190.00 2.200 -22.500 216.6
2021-01-12 2021-03-10
UNP210521P00210000
UNP210521P00220000
1 220.00 210.00 4.475 -82.500 221.52
2021-04-13 2021-06-09
UNP210820P00210000
UNP210820P00220000
1 220.00 210.00 4.125 70.000 223.71
2021-06-09 2021-08-05
UNP211015P00210000
UNP211015P00220000
1 220.00 210.00 3.875 -5.000 225.16
2021-09-14 2021-11-10
UNP220121P00200000
UNP220121P00205000
3 205.00 200.00 2.45 678.00 246.33
2021-11-10 2022-01-06
UNP220318P00230000
UNP220318P00240000
1 240.00 230.00 4.025 185.000 261.32
2022-01-11 2022-03-09
UNP220520P00240000
UNP220520P00245000
3 245.00 240.00 2.30 165.00 213.58
2022-03-09 2022-05-05
UNP220715P00250000
UNP220715P00255000
3 255.00 250.00 2.225 -487.500 209.13
2022-07-12 2022-09-07
UNP221118P00205000
UNP221118P00210000
3 210.00 205.00 2.35 420.00 210.58
2022-09-13 2022-11-09
UNP230120P00225000
UNP230120P00230000
3 230.00 225.00 2.40 -555.00 208.66
2023-01-10 2023-03-08
UNP230519P00210000
UNP230519P00215000
3 215.00 210.00 2.25 -270.00 198.97
2023-04-11 2023-06-07
UNP230818P00200000
UNP230818P00205000
3 205.00 200.00 2.45 60.00 225.26
2023-07-11 2023-09-06
UNP231117P00205000
UNP231117P00210000
3 210.00 205.00 2.25 210.00 219.21
2023-09-12 2023-11-08
UNP240119P00210000
UNP240119P00215000
3 215.00 210.00 1.95 -105.00 239.27
2024-01-09 2024-03-06
UNP240517P00235000
UNP240517P00240000
3 240.00 235.00 2.20 307.500 244.97
2024-04-09 2024-06-05
UNP240816P00240000
UNP240816P00245000
3 245.00 240.00 2.40 -465.00 244.53
2024-06-11 2024-08-07
UNP241018P00225000
UNP241018P00230000
3 230.00 225.00 2.20 225.00 244.1
2024-09-10 2024-11-06
UNP250117P00240000
UNP250117P00250000
1 250.00 240.00 3.40 -65.00 234.26
2025-01-08 2025-03-06
UNP250516P00230000
UNP250516P00235000
3 235.00 230.00 2.20 285.00 231.42
2025-04-09 2025-06-05
UNP250815P00225000
UNP250815P00230000
3 230.00 225.00 2.45 -105.00 220.78