UNP.NYSE — UNP.NYSE.summaryRealTrading_126_0.5_77

Trades: 67
Total Profit: 7,056.50
Profit Factor: 1.73
Sharpe: 0.26
Max DD: 1,924.50
WinRate %: 0.00
AvgWin: 349.56
AvgLoss: -511.71
NAV: 17,056.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
UNP080517P00110000
UNP080517P00115000
3 115.00 110.00 2.20 420.000 153
2008-04-09 2008-06-25
UNP080816P00125000
UNP080816P00130000
3 130.00 125.00 2.15 -1500.00 76.87
2008-07-22 2008-10-07
UNP081122P00072500
UNP081122P00075000
7 75.00 72.50 1.20 -245.00 47.5
2009-07-15 2009-09-30
UNP091121P00050000
UNP091121P00055000
3 55.00 50.00 2.05 270.00 65.05
2009-10-14 2009-12-30
UNP100220P00055000
UNP100220P00060000
3 60.00 55.00 1.70 322.500 66.57
2010-01-13 2010-03-31
UNP100522P00065000
UNP100522P00067500
7 67.50 65.00 1.10 490.00 69.75
2010-04-14 2010-06-30
UNP100821P00070000
UNP100821P00075000
2 75.00 70.00 1.65 -255.000 74.26
2010-07-14 2010-09-29
UNP101120P00070000
UNP101120P00072500
7 72.50 70.00 1.10 602.00 91.82
2010-10-13 2010-12-29
UNP110219P00080000
UNP110219P00085000
3 85.00 80.00 1.75 357.00 97.14
2011-01-12 2011-03-30
UNP110521P00090000
UNP110521P00095000
2 95.00 90.00 1.65 99.000 101.99
2011-04-13 2011-06-29
UNP110820P00095000
UNP110820P00097500
7 97.50 95.00 1.150 458.500 85.69
2011-07-13 2011-09-28
UNP111119P00097500
UNP111119P00100000
6 100.00 97.50 0.95 -240.000 102.04
2011-10-12 2011-12-28
UNP120218P00090000
UNP120218P00092500
7 92.50 90.00 1.125 591.500 110.99
2012-01-11 2012-03-28
UNP120519P00105000
UNP120519P00110000
3 110.00 105.00 1.775 -141.000 107.17
2012-04-11 2012-06-27
UNP120818P00100000
UNP120818P00105000
3 105.00 100.00 2.000 429.000 125.01
2012-07-11 2012-09-26
UNP121117P00110000
UNP121117P00115000
3 115.00 110.00 1.800 172.500 117.56
2012-10-10 2012-12-26
UNP130216P00115000
UNP130216P00120000
3 120.00 115.00 1.950 262.500 136.83
2013-01-09 2013-03-27
UNP130518P00125000
UNP130518P00130000
3 130.00 125.00 1.900 451.500 159.91
2013-04-10 2013-06-26
UNP130817P00135000
UNP130817P00140000
3 140.00 135.00 1.925 450.000 157.93
2013-07-10 2013-09-25
UNP131116P00150000
UNP131116P00155000
3 155.00 150.00 1.875 123.000 159.49
2013-10-16 2014-01-02
UNP140222P00150000
UNP140222P00155000
3 155.00 150.00 1.85 421.500 179.12
2014-01-08 2014-03-26
UNP140517P00160000
UNP140517P00165000
3 165.00 160.00 1.900 493.500 195.16
2014-04-09 2014-06-25
UNP140816P00180000
UNP140816P00185000
3 185.00 180.00 2.000 460.500 101.99
2014-07-16 2014-10-01
UNP141122P00097500
UNP141122P00100000
6 100.00 97.50 0.90 291.000 121.85
2014-10-14 2014-12-30
UNP150220P00095000
UNP150220P00100000
3 100.00 95.00 2.075 567.000 123.66
2015-01-06 2015-03-24
UNP150515P00105000
UNP150515P00110000
3 110.00 105.00 1.85 196.500 103.83
2015-04-14 2015-06-30
UNP150821P00100000
UNP150821P00105000
2 105.00 100.00 1.530 -474.000 86.45
2015-07-14 2015-09-29
UNP151120P00090000
UNP151120P00095000
3 95.00 90.00 1.685 -574.500 86.74
2015-10-13 2015-12-29
UNP160219P00090000
UNP160219P00092500
6 92.50 90.00 1.00 -870.000 79.9
2016-01-12 2016-03-29
UNP160520P00070000
UNP160520P00075000
3 75.00 70.00 1.765 282.000 82.41
2016-04-12 2016-06-28
UNP160819P00077500
UNP160819P00080000
7 80.00 77.50 1.075 388.500 95.68
2016-07-12 2016-09-27
UNP161118P00090000
UNP161118P00092500
6 92.50 90.00 1.050 201.000 99.83
2016-10-11 2016-12-27
UNP170217P00095000
UNP170217P00097500
7 97.50 95.00 1.150 549.500 109.82
2017-01-10 2017-03-28
UNP170519P00097500
UNP170519P00100000
6 100.00 97.50 0.900 255.000 107.05
2017-04-11 2017-06-27
UNP170818P00100000
UNP170818P00105000
3 105.00 100.00 1.76 139.500 103.9
2017-07-11 2017-09-26
UNP171117P00100000
UNP171117P00105000
2 105.00 100.00 1.505 237.000 115.63
2017-10-10 2017-12-26
UNP180216P00105000
UNP180216P00110000
3 110.00 105.00 1.685 475.500 134.27
2018-01-09 2018-03-27
UNP180518P00135000
UNP180518P00140000
3 140.00 135.00 2.100 -360.000 143.8
2018-04-10 2018-06-26
UNP180817P00125000
UNP180817P00130000
3 130.00 125.00 2.110 466.500 149.46
2018-07-10 2018-09-25
UNP181116P00140000
UNP181116P00145000
3 145.00 140.00 2.175 577.500 151.42
2018-10-09 2018-12-26
UNP190215P00160000
UNP190215P00165000
3 165.00 160.00 2.325 -742.500 170.24
2019-01-08 2019-03-26
UNP190517P00145000
UNP190517P00150000
3 150.00 145.00 2.075 447.000 174.62
2019-04-09 2019-06-25
UNP190816P00160000
UNP190816P00165000
3 165.00 160.00 1.925 60.000 166.25
2019-07-09 2019-09-24
UNP191115P00165000
UNP191115P00170000
3 170.00 165.00 2.125 -97.500 176.27
2019-10-15 2019-12-31
UNP200221P00160000
UNP200221P00165000
3 165.00 160.00 2.40 558.000 181.72
2020-01-07 2020-03-24
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 2.30 -877.500 151.24
2020-04-15 2020-07-01
UNP200821P00145000
UNP200821P00150000
3 150.00 145.00 1.950 348.000 191.57
2020-07-15 2020-09-30
UNP201120P00170000
UNP201120P00175000
3 175.00 170.00 2.175 393.000 203.39
2020-10-13 2020-12-29
UNP210219P00195000
UNP210219P00200000
3 200.00 195.00 2.10 97.500 209.06
2021-01-12 2021-03-30
UNP210521P00210000
UNP210521P00220000
1 220.00 210.00 4.475 100.000 221.52
2021-04-13 2021-06-29
UNP210820P00210000
UNP210820P00220000
1 220.00 210.00 4.125 22.500 223.71
2021-07-13 2021-09-28
UNP211119P00215000
UNP211119P00220000
3 220.00 215.00 2.275 -502.500 241.31
2021-10-12 2021-12-28
UNP220218P00210000
UNP220218P00215000
3 215.00 210.00 2.225 597.000 251.19
2022-01-11 2022-03-29
UNP220520P00240000
UNP220520P00245000
3 245.00 240.00 2.30 583.500 213.58
2022-04-12 2022-06-28
UNP220819P00240000
UNP220819P00245000
3 245.00 240.00 2.20 -495.00 238.52
2022-07-12 2022-09-27
UNP221118P00205000
UNP221118P00210000
3 210.00 205.00 2.35 -240.00 210.58
2022-10-11 2022-12-27
UNP230217P00190000
UNP230217P00195000
3 195.00 190.00 2.30 450.00 201.59
2023-01-10 2023-03-28
UNP230519P00210000
UNP230519P00215000
3 215.00 210.00 2.25 -540.00 198.97
2023-04-11 2023-06-27
UNP230818P00200000
UNP230818P00205000
3 205.00 200.00 2.45 105.00 225.26
2023-07-11 2023-09-26
UNP231117P00205000
UNP231117P00210000
3 210.00 205.00 2.25 -45.00 219.21
2023-10-10 2023-12-26
UNP240216P00205000
UNP240216P00210000
3 210.00 205.00 2.30 720.00 246.59
2024-01-09 2024-03-26
UNP240517P00235000
UNP240517P00240000
3 240.00 235.00 2.20 105.00 244.97
2024-04-09 2024-06-25
UNP240816P00240000
UNP240816P00245000
3 245.00 240.00 2.40 -840.00 244.53
2024-07-09 2024-09-24
UNP241115P00220000
UNP241115P00225000
3 225.00 220.00 2.25 547.500 235.57
2024-10-15 2024-12-31
UNP250221P00245000
UNP250221P00250000
3 250.00 245.00 2.35 -645.00 245.55
2025-01-08 2025-03-26
UNP250516P00230000
UNP250516P00235000
3 235.00 230.00 2.20 165.00 231.42
2025-04-09 2025-06-25
UNP250815P00225000
UNP250815P00230000
3 230.00 225.00 2.45 75.00 220.78