UNP.NYSE — UNP.NYSE.summaryRealTrading_28_0.1_27

Trades: 66
Total Profit: 5,534.00
Profit Factor: 3.75
Sharpe: 0.29
Max DD: 1,343.50
WinRate %: 0.00
AvgWin: 132.45
AvgLoss: -223.94
NAV: 15,534.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-06 2014-01-02
UNP140103P00149000
UNP140103P00150000
10 150.00 149.00 0.055 85.000 166.85
2014-01-03 2014-01-30
UNP140131P00149000
UNP140131P00150000
10 150.00 149.00 0.055 55.000 174.24
2014-07-10 2014-08-06
UNP140808P00090000
UNP140808P00091000
10 91.00 90.00 0.08 75.000 98.64
2014-10-07 2014-11-03
UNP141107P00095000
UNP141107P00096000
10 96.00 95.00 0.09 90.00 118.75
2015-04-09 2015-05-07
UNP150508P00098000
UNP150508P00098500
21 98.50 98.00 0.045 105.000 107.44
2015-07-16 2015-08-12
UNP150814P00087000
UNP150814P00087500
23 87.50 87.00 0.070 161.000 92.74
2015-09-02 2015-09-29
UNP151002P00072500
UNP151002P00073000
23 73.00 72.50 0.075 172.500 91.9
2015-09-30 2015-10-27
UNP151030P00076500
UNP151030P00077000
22 77.00 76.50 0.050 110.000 89.35
2015-12-10 2016-01-06
UNP160108P00068000
UNP160108P00068500
22 68.50 68.00 0.050 88.000 73.86
2016-01-20 2016-02-16
UNP160219P00062000
UNP160219P00062500
21 62.50 62.00 0.045 105.000 79.9
2016-02-23 2016-03-21
UNP160324P00068500
UNP160324P00069000
21 69.00 68.50 0.045 94.500 80.92
2016-03-24 2016-04-20
UNP160422P00070000
UNP160422P00071000
10 71.00 70.00 0.090 45.000 89.63
2016-06-06 2016-07-01
UNP160701P00079500
UNP160701P00080000
22 80.00 79.50 0.065 154.000 87.34
2016-08-29 2016-09-23
UNP160923P00088000
UNP160923P00088500
21 88.50 88.00 0.045 -63.000 94.33
2016-10-17 2016-11-11
UNP161111P00086500
UNP161111P00087000
21 87.00 86.50 0.045 94.500 96.88
2016-12-09 2017-01-05
UNP170106P00095500
UNP170106P00096000
21 96.00 95.50 0.045 105.000 103.19
2017-02-13 2017-03-10
UNP170310P00099500
UNP170310P00100000
21 100.00 99.50 0.045 -52.500 106.28
2017-03-28 2017-04-24
UNP170428P00094000
UNP170428P00095000
10 95.00 94.00 0.085 70.000 111.96
2017-04-25 2017-05-22
UNP170526P00099500
UNP170526P00100000
22 100.00 99.50 0.065 132.000 110.57
2017-05-22 2017-06-16
UNP170616P00099000
UNP170616P00099500
21 99.50 99.00 0.045 -31.500 111.38
2017-08-22 2017-09-18
UNP170922P00097000
UNP170922P00097500
21 97.50 97.00 0.045 73.500 115.34
2017-12-01 2017-12-28
UNP171229P00108000
UNP171229P00109000
11 109.00 108.00 0.095 99.000 134.1
2018-01-24 2018-02-20
UNP180223P00124000
UNP180223P00125000
11 125.00 124.00 0.150 66.000 134.97
2018-04-26 2018-05-23
UNP180525P00117000
UNP180525P00118000
11 118.00 117.00 0.11 132.000 145.06
2018-05-31 2018-06-27
UNP180629P00128000
UNP180629P00129000
11 129.00 128.00 0.110 99.000 141.68
2018-07-02 2018-07-27
UNP180727P00129000
UNP180727P00130000
11 130.00 129.00 0.105 121.000 148.56
2018-08-01 2018-08-28
UNP180831P00136000
UNP180831P00137000
11 137.00 136.00 0.095 104.500 150.62
2019-01-07 2019-02-01
UNP190201P00119000
UNP190201P00120000
11 120.00 119.00 0.095 -1050.500 159.67
2019-02-07 2019-03-06
UNP190308P00145000
UNP190308P00146000
11 146.00 145.00 0.11 -275.000 164.3
2019-03-06 2019-04-02
UNP190405P00149000
UNP190405P00150000
10 150.00 149.00 0.075 75.000 168.72
2019-08-09 2019-09-05
UNP190906P00149000
UNP190906P00150000
10 150.00 149.00 0.085 175.000 164.6
2019-09-05 2019-10-02
UNP191004P00149000
UNP191004P00150000
11 150.00 149.00 0.115 -132.000 156.32
2019-12-04 2019-12-31
UNP200103P00150000
UNP200103P00152500
4 152.50 150.00 0.310 166.000 180.98
2020-01-31 2020-02-27
UNP200228P00157500
UNP200228P00160000
4 160.00 157.50 0.31 -288.00 159.81
2020-03-24 2020-04-20
UNP200424P00075000
UNP200424P00080000
2 80.00 75.00 0.40 509.000 156.09
2020-04-21 2020-05-18
UNP200522P00090000
UNP200522P00095000
2 95.00 90.00 0.445 -85.000 165.16
2020-05-18 2020-06-12
UNP200612P00125000
UNP200612P00130000
2 130.00 125.00 0.565 102.000 166.18
2020-06-12 2020-07-09
UNP200710P00125000
UNP200710P00130000
2 130.00 125.00 0.365 180.000 166.39
2020-08-10 2020-09-04
UNP200904P00157500
UNP200904P00160000
4 160.00 157.50 0.220 72.000 191.14
2020-09-22 2020-10-19
UNP201023P00160000
UNP201023P00165000
2 165.00 160.00 0.370 115.000 188.14
2020-10-27 2020-11-23
UNP201127P00145000
UNP201127P00150000
2 150.00 145.00 0.53 76.000 205.64
2020-11-23 2020-12-21
UNP201224P00180000
UNP201224P00182500
4 182.50 180.00 0.25 96.00 203.39
2020-12-29 2021-01-25
UNP210129P00170000
UNP210129P00172500
4 172.50 170.00 0.365 148.000 197.47
2021-02-03 2021-03-02
UNP210305P00177500
UNP210305P00180000
4 180.00 177.50 0.235 92.000 209.71
2021-03-05 2021-04-01
UNP210401P00177500
UNP210401P00180000
4 180.00 177.50 0.22 380.000 220.21
2021-04-08 2021-05-05
UNP210507P00195000
UNP210507P00197500
4 197.50 195.00 0.255 188.000 229.48
2021-05-12 2021-06-08
UNP210611P00190000
UNP210611P00195000
2 195.00 190.00 0.465 25.000 221.33
2021-06-09 2021-07-06
UNP210709P00197500
UNP210709P00200000
4 200.00 197.50 0.275 270.000 221.69
2021-07-13 2021-08-09
UNP210813P00190000
UNP210813P00195000
2 195.00 190.00 0.595 212.000 227.8
2021-08-09 2021-09-03
UNP210903P00190000
UNP210903P00195000
2 195.00 190.00 0.53 115.000 214.91
2021-11-09 2021-12-06
UNP211210P00205000
UNP211210P00210000
2 210.00 205.00 0.650 237.000 248.46
2022-01-25 2022-02-22
UNP220225P00205000
UNP220225P00210000
2 210.00 205.00 0.425 69.000 246.41
2023-11-30 2023-12-27
UNP231229P00195000
UNP231229P00200000
2 200.00 195.00 0.775 235.000 245.62
2024-01-10 2024-02-06
UNP240209P00205000
UNP240209P00210000
2 210.00 205.00 0.375 125.000 249.45
2024-03-01 2024-03-28
UNP240328P00220000
UNP240328P00225000
2 225.00 220.00 0.750 150.000 245.93
2024-04-09 2024-05-06
UNP240510P00205000
UNP240510P00210000
2 210.00 205.00 0.425 85.000 247.4
2024-05-06 2024-05-31
UNP240531P00210000
UNP240531P00215000
2 215.00 210.00 0.550 30.000 232.82
2024-06-11 2024-07-08
UNP240712P00195000
UNP240712P00200000
2 200.00 195.00 0.80 200.000 230.22
2024-07-19 2024-08-15
UNP240816P00205000
UNP240816P00210000
2 210.00 205.00 0.650 180.000 244.53
2024-08-30 2024-09-26
UNP240927P00220000
UNP240927P00225000
2 225.00 220.00 0.450 70.000 244.22
2024-11-21 2024-12-18
UNP241220P00205000
UNP241220P00210000
2 210.00 205.00 0.550 30.000 226.32
2025-01-21 2025-02-18
UNP250221P00212500
UNP250221P00215000
4 215.00 212.50 0.25 520.000 245.55
2025-02-21 2025-03-20
UNP250321P00220000
UNP250321P00225000
2 225.00 220.00 0.45 140.00 233.88
2025-04-02 2025-04-29
UNP250502P00205000
UNP250502P00210000
2 210.00 205.00 0.475 -20.000 218.29
2025-05-02 2025-05-29
UNP250530P00185000
UNP250530P00190000
2 190.00 185.00 0.35 20.00 221.66
2025-06-12 2025-07-09
UNP250711P00190000
UNP250711P00195000
2 195.00 190.00 0.450 140.000 235.1