UNP.NYSE — UNP.NYSE.summaryRealTrading_35_0.3_37

Trades: 115
Total Profit: 6,708.00
Profit Factor: 1.39
Sharpe: 0.14
Max DD: 4,121.50
WinRate %: 0.00
AvgWin: 286.19
AvgLoss: -532.69
NAV: 16,708.00
Commission: 230.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-19
UNP080216P00105000
UNP080216P00110000
2 110.00 105.00 1.175 0 124.8
2008-03-13 2008-04-21
UNP080419P00110000
UNP080419P00115000
2 115.00 110.00 1.000 0 138.08
2008-05-16 2008-06-23
UNP080621P00140000
UNP080621P00145000
2 145.00 140.00 1.050 -1000.00 76.88
2008-07-10 2008-08-18
UNP080816P00065000
UNP080816P00067500
5 67.50 65.00 0.580 0 76.87
2010-08-12 2010-09-20
UNP100918P00067500
UNP100918P00070000
5 70.00 67.50 0.570 0 79.96
2011-08-11 2011-09-19
UNP110917P00082500
UNP110917P00085000
5 85.00 82.50 0.545 0 91.64
2012-04-11 2012-05-18
UNP120519P00097500
UNP120519P00100000
5 100.00 97.50 0.545 275.000 107.17
2013-09-27 2013-11-01
UNP131101P00149000
UNP131101P00150000
12 150.00 149.00 0.20 240.00 152.77
2013-11-01 2013-12-06
UNP131206P00147000
UNP131206P00148000
12 148.00 147.00 0.23 276.000 164.34
2014-02-03 2014-03-07
UNP140307P00162500
UNP140307P00165000
5 165.00 162.50 0.545 290.000 187.57
2014-03-27 2014-05-02
UNP140502P00175000
UNP140502P00177500
5 177.50 175.00 0.575 287.500 188
2014-05-21 2014-06-27
UNP140627P00187500
UNP140627P00190000
5 190.00 187.50 0.575 220.000 99.64
2014-06-27 2014-08-01
UNP140801P00095000
UNP140801P00096000
12 96.00 95.00 0.205 282.000 97.91
2014-08-05 2014-09-11
UNP140912P00094000
UNP140912P00095000
13 95.00 94.00 0.245 318.500 107.01
2014-09-25 2014-10-31
UNP141031P00103000
UNP141031P00104000
13 104.00 103.00 0.235 260.000 116.45
2014-11-03 2014-12-05
UNP141205P00110000
UNP141205P00111000
13 111.00 110.00 0.245 318.500 118.61
2014-12-05 2015-01-09
UNP150109P00113000
UNP150109P00114000
12 114.00 113.00 0.225 234.000 114.98
2015-01-20 2015-02-26
UNP150227P00108000
UNP150227P00109000
13 109.00 108.00 0.250 240.500 120.26
2015-02-26 2015-04-02
UNP150402P00116000
UNP150402P00117000
13 117.00 116.00 0.250 -1300.000 107.13
2015-04-02 2015-05-08
UNP150508P00102000
UNP150508P00103000
13 103.00 102.00 0.255 435.500 107.44
2015-05-08 2015-06-12
UNP150612P00102000
UNP150612P00103000
13 103.00 102.00 0.250 -1183.000 100.5
2015-06-16 2015-07-23
UNP150724P00096500
UNP150724P00097000
26 97.00 96.50 0.12 -533.000 92.61
2015-07-23 2015-08-28
UNP150828P00088000
UNP150828P00088500
28 88.50 88.00 0.155 -546.000 86.89
2015-08-28 2015-10-02
UNP151002P00082000
UNP151002P00082500
29 82.50 82.00 0.160 464.000 91.9
2015-10-05 2015-11-06
UNP151106P00089500
UNP151106P00090000
27 90.00 89.50 0.14 -297.000 85.98
2015-11-06 2015-12-11
UNP151211P00082000
UNP151211P00082500
29 82.50 82.00 0.165 -754.000 77.28
2015-12-15 2016-01-21
UNP160122P00072000
UNP160122P00072500
26 72.50 72.00 0.125 -390.000 69.99
2016-01-21 2016-02-26
UNP160226P00066500
UNP160226P00067000
28 67.00 66.50 0.145 406.000 80
2016-02-26 2016-04-01
UNP160401P00076000
UNP160401P00076500
26 76.50 76.00 0.12 312.00 78.92
2016-04-01 2016-05-06
UNP160506P00075000
UNP160506P00075500
26 75.50 75.00 0.12 286.00 85.73
2016-05-06 2016-06-10
UNP160610P00081500
UNP160610P00082000
26 82.00 81.50 0.125 312.000 88.78
2016-06-14 2016-07-21
UNP160722P00083500
UNP160722P00084000
27 84.00 83.50 0.130 54.000 92.85
2016-07-21 2016-08-26
UNP160826P00087500
UNP160826P00088000
26 88.00 87.50 0.120 312.000 95.12
2016-08-26 2016-09-30
UNP160930P00091500
UNP160930P00092000
26 92.00 91.50 0.12 351.000 97.53
2016-09-30 2016-11-04
UNP161104P00093500
UNP161104P00094000
27 94.00 93.50 0.130 -526.500 88.76
2016-11-04 2016-12-09
UNP161209P00084500
UNP161209P00085000
26 85.00 84.50 0.125 364.000 104.99
2016-12-09 2017-01-13
UNP170113P00100000
UNP170113P00101000
12 101.00 100.00 0.215 330.000 105.25
2017-01-17 2017-02-23
UNP170224P00098500
UNP170224P00099000
27 99.00 98.50 0.14 688.500 107.74
2017-02-23 2017-03-31
UNP170331P00102000
UNP170331P00103000
13 103.00 102.00 0.260 351.000 105.92
2017-03-31 2017-05-05
UNP170505P00101000
UNP170505P00102000
13 102.00 101.00 0.245 305.500 110.72
2017-05-05 2017-06-09
UNP170609P00106000
UNP170609P00107000
13 107.00 106.00 0.24 325.000 109.75
2017-06-09 2017-07-14
UNP170714P00105000
UNP170714P00106000
12 106.00 105.00 0.210 252.000 109.53
2017-07-18 2017-08-24
UNP170825P00104000
UNP170825P00105000
13 105.00 104.00 0.240 -273.000 105.25
2017-08-24 2017-09-29
UNP170929P00100000
UNP170929P00101000
12 101.00 100.00 0.220 258.000 115.97
2017-09-29 2017-11-03
UNP171103P00111000
UNP171103P00112000
13 112.00 111.00 0.265 520.000 117.18
2017-11-03 2017-12-08
UNP171208P00112000
UNP171208P00113000
13 113.00 112.00 0.24 195.00 129.11
2017-12-18 2018-01-19
UNP180119P00127000
UNP180119P00128000
12 128.00 127.00 0.215 264.000 141.25
2018-01-19 2018-02-23
UNP180223P00135000
UNP180223P00136000
13 136.00 135.00 0.245 -903.500 134.97
2018-02-23 2018-03-29
UNP180329P00129000
UNP180329P00130000
13 130.00 129.00 0.245 338.000 134.43
2018-04-02 2018-05-04
UNP180504P00126000
UNP180504P00127000
13 127.00 126.00 0.255 344.500 134.13
2018-05-04 2018-06-08
UNP180608P00128000
UNP180608P00129000
13 129.00 128.00 0.25 -487.500 144.52
2018-06-08 2018-07-13
UNP180713P00139000
UNP180713P00140000
13 140.00 139.00 0.255 253.500 139.94
2018-07-17 2018-08-23
UNP180824P00132000
UNP180824P00133000
13 133.00 132.00 0.250 325.000 150.13
2018-08-23 2018-09-28
UNP180928P00145000
UNP180928P00146000
13 146.00 145.00 0.245 312.000 162.83
2018-09-28 2018-11-02
UNP181102P00155000
UNP181102P00157500
5 157.50 155.00 0.575 -875.000 148.56
2018-11-02 2018-12-07
UNP181207P00141000
UNP181207P00142000
12 142.00 141.00 0.225 240.000 147.45
2018-12-07 2019-01-11
UNP190111P00139000
UNP190111P00140000
12 140.00 139.00 0.23 276.000 153.21
2019-01-15 2019-02-21
UNP190222P00145000
UNP190222P00146000
13 146.00 145.00 0.275 806.000 170.06
2019-02-22 2019-03-29
UNP190329P00160000
UNP190329P00162500
5 162.50 160.00 0.700 347.500 167.2
2019-04-01 2019-05-03
UNP190503P00162500
UNP190503P00165000
5 165.00 162.50 0.545 270.000 179.2
2019-05-08 2019-06-14
UNP190614P00165000
UNP190614P00167500
5 167.50 165.00 0.520 20.000 166.99
2019-06-19 2019-07-26
UNP190726P00157500
UNP190726P00160000
5 160.00 157.50 0.685 342.500 174.23
2019-07-30 2019-09-05
UNP190906P00170000
UNP190906P00172500
5 172.50 170.00 0.53 -985.00 164.6
2019-09-05 2019-10-11
UNP191011P00157500
UNP191011P00160000
5 160.00 157.50 0.565 137.500 161.39
2019-10-15 2019-11-21
UNP191122P00152500
UNP191122P00155000
5 155.00 152.50 0.520 257.500 175.94
2019-11-21 2019-12-31
UNP191227P00165000
UNP191227P00167500
5 167.50 165.00 0.565 0 181.41
2020-01-06 2020-02-07
UNP200207P00170000
UNP200207P00172500
5 172.50 170.00 0.575 287.500 183.83
2020-02-18 2020-03-26
UNP200327P00172500
UNP200327P00175000
5 175.00 172.50 0.57 -977.500 139.05
2020-04-01 2020-05-08
UNP200508P00115000
UNP200508P00120000
2 120.00 115.00 1.52 304.000 158.26
2020-05-14 2020-06-19
UNP200619P00135000
UNP200619P00140000
2 140.00 135.00 1.055 37.000 167.85
2020-06-22 2020-07-24
UNP200724P00155000
UNP200724P00157500
5 157.50 155.00 0.555 387.500 176.12
2020-07-24 2020-08-28
UNP200828P00165000
UNP200828P00167500
5 167.50 165.00 0.565 387.500 195.13
2020-08-31 2020-10-02
UNP201002P00180000
UNP201002P00182500
6 182.50 180.00 0.835 0 196.35
2020-10-02 2020-11-06
UNP201106P00182500
UNP201106P00185000
5 185.00 182.50 0.810 405.000 190.07
2020-11-06 2020-12-11
UNP201211P00177500
UNP201211P00180000
5 180.00 177.50 0.655 327.500 203.06
2020-12-15 2021-01-21
UNP210122P00187500
UNP210122P00190000
5 190.00 187.50 0.73 362.500 207.13
2021-01-21 2021-02-26
UNP210226P00195000
UNP210226P00197500
5 197.50 195.00 0.745 387.500 205.96
2021-03-03 2021-04-09
UNP210409P00192500
UNP210409P00195000
5 195.00 192.50 0.545 310.000 223.24
2021-04-19 2021-05-21
UNP210521P00212500
UNP210521P00215000
5 215.00 212.50 0.600 305.000 221.52
2021-05-21 2021-06-25
UNP210625P00210000
UNP210625P00212500
5 212.50 210.00 0.650 325.000 221.27
2021-06-25 2021-07-30
UNP210730P00210000
UNP210730P00212500
5 212.50 210.00 0.600 267.500 218.76
2021-08-27 2021-10-01
UNP211001P00205000
UNP211001P00210000
2 210.00 205.00 0.960 -821.000 201.74
2021-11-05 2021-12-10
UNP211210P00225000
UNP211210P00230000
2 230.00 225.00 1.27 259.000 248.46
2021-12-20 2022-01-21
UNP220121P00227500
UNP220121P00230000
5 230.00 227.50 0.575 312.500 246.33
2022-01-25 2022-03-03
UNP220304P00225000
UNP220304P00230000
2 230.00 225.00 1.065 285.000 264.63
2022-03-07 2022-04-13
UNP220414P00240000
UNP220414P00245000
2 245.00 240.00 1.400 5.000 246.21
2022-04-14 2022-05-20
UNP220520P00230000
UNP220520P00235000
2 235.00 230.00 1.175 -755.000 213.58
2022-05-20 2022-06-24
UNP220624P00195000
UNP220624P00200000
2 200.00 195.00 1.15 230.000 215.78
2022-06-24 2022-07-29
UNP220729P00200000
UNP220729P00205000
2 205.00 200.00 1.175 235.000 227.3
2022-08-08 2022-09-09
UNP220909P00215000
UNP220909P00220000
2 220.00 215.00 1.15 235.000 231.88
2022-09-16 2022-10-21
UNP221021P00195000
UNP221021P00200000
2 200.00 195.00 1.45 -720.00 190.53
2022-10-21 2022-11-25
UNP221125P00175000
UNP221125P00180000
2 180.00 175.00 1.075 215.000 213.33
2022-11-28 2022-12-30
UNP221230P00195000
UNP221230P00200000
2 200.00 195.00 1.15 205.000 207.07
2023-01-03 2023-02-09
UNP230210P00190000
UNP230210P00195000
2 195.00 190.00 1.05 210.00 205.5
2023-02-09 2023-03-17
UNP230317P00190000
UNP230317P00195000
2 195.00 190.00 1.20 -710.00 190.01
2023-03-17 2023-04-21
UNP230421P00175000
UNP230421P00180000
2 180.00 175.00 1.075 205.000 198.85
2023-04-21 2023-05-26
UNP230526P00185000
UNP230526P00190000
2 190.00 185.00 1.00 180.000 193.1
2023-05-26 2023-06-30
UNP230630P00180000
UNP230630P00185000
2 185.00 180.00 1.075 225.000 204.62
2023-08-01 2023-09-07
UNP230908P00220000
UNP230908P00225000
2 225.00 220.00 1.125 -765.000 211.8
2023-09-18 2023-10-20
UNP231020P00205000
UNP231020P00207500
5 207.50 205.00 0.575 287.500 211.34
2023-11-29 2024-01-05
UNP240105P00210000
UNP240105P00215000
2 215.00 210.00 1.075 210.000 239.91
2024-01-08 2024-02-09
UNP240209P00225000
UNP240209P00230000
2 230.00 225.00 0.925 185.000 249.45
2024-02-14 2024-03-22
UNP240322P00235000
UNP240322P00240000
2 240.00 235.00 0.95 135.000 244.97
2024-03-25 2024-04-26
UNP240426P00230000
UNP240426P00235000
2 235.00 230.00 1.425 285.000 242.79
2024-04-30 2024-06-06
UNP240607P00225000
UNP240607P00230000
2 230.00 225.00 1.125 -165.000 227.97
2024-07-01 2024-08-02
UNP240802P00210000
UNP240802P00215000
2 215.00 210.00 1.125 15.000 239.97
2024-08-05 2024-09-06
UNP240906P00220000
UNP240906P00225000
2 225.00 220.00 1.35 380.000 249.63
2024-09-17 2024-10-24
UNP241025P00240000
UNP241025P00245000
2 245.00 240.00 1.575 -905.000 230.3
2024-10-24 2024-11-29
UNP241129P00215000
UNP241129P00220000
2 220.00 215.00 1.475 295.000 244.66
2024-12-03 2025-01-10
UNP250110P00225000
UNP250110P00230000
2 230.00 225.00 1.65 -670.00 225.21
2025-01-14 2025-02-20
UNP250221P00215000
UNP250221P00220000
2 220.00 215.00 1.075 215.000 245.55
2025-02-24 2025-03-28
UNP250328P00230000
UNP250328P00235000
2 235.00 230.00 1.125 -190.000 232.15
2025-04-03 2025-05-09
UNP250509P00205000
UNP250509P00210000
2 210.00 205.00 1.075 270.000 216.32
2025-05-19 2025-06-20
UNP250620P00220000
UNP250620P00222500
5 222.50 220.00 0.625 -250.000 222.51
2025-06-26 2025-08-01
UNP250801P00215000
UNP250801P00220000
3 220.00 215.00 1.70 450.00 219.4