UNP.NYSE — UNP.NYSE.summaryRealTrading_49_0.2_57

Trades: 58
Total Profit: 3,481.00
Profit Factor: 1.57
Sharpe: 0.38
Max DD: 1,184.50
WinRate %: 0.00
AvgWin: 196.39
AvgLoss: -682.44
NAV: 13,481.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-07-21
UNP080719P00135000
UNP080719P00140000
2 140.00 135.00 0.825 -1000.00 72.54
2014-03-06 2014-04-25
UNP140425P00172500
UNP140425P00175000
4 175.00 172.50 0.47 202.000 187.78
2014-07-07 2014-08-22
UNP140822P00093000
UNP140822P00094000
11 94.00 93.00 0.15 165.00 105.77
2014-10-10 2014-11-28
UNP141128P00092000
UNP141128P00093000
11 93.00 92.00 0.16 258.500 116.77
2014-12-04 2015-01-23
UNP150123P00110000
UNP150123P00111000
12 111.00 110.00 0.190 228.000 120.09
2015-02-06 2015-03-27
UNP150327P00112000
UNP150327P00113000
12 113.00 112.00 0.170 -1026.000 108.44
2015-04-02 2015-05-22
UNP150522P00098500
UNP150522P00099000
24 99.00 98.50 0.085 204.000 104.2
2015-06-12 2015-07-31
UNP150731P00093500
UNP150731P00094000
25 94.00 93.50 0.105 12.500 97.59
2015-08-07 2015-09-25
UNP150925P00085000
UNP150925P00085500
24 85.50 85.00 0.090 132.000 86.59
2015-10-09 2015-11-27
UNP151127P00088500
UNP151127P00089000
24 89.00 88.50 0.095 -132.000 84.5
2015-12-10 2016-01-29
UNP160129P00070000
UNP160129P00070500
24 70.50 70.00 0.090 192.000 72
2016-02-04 2016-03-24
UNP160324P00068000
UNP160324P00068500
24 68.50 68.00 0.085 204.000 80.92
2016-04-07 2016-05-27
UNP160527P00070000
UNP160527P00071000
12 71.00 70.00 0.180 210.000 82.97
2016-06-09 2016-07-29
UNP160729P00082500
UNP160729P00083000
24 83.00 82.50 0.095 228.000 93.05
2016-08-11 2016-09-30
UNP160930P00086500
UNP160930P00087000
24 87.00 86.50 0.09 216.000 97.53
2016-10-17 2016-12-02
UNP161202P00089000
UNP161202P00089500
24 89.50 89.00 0.085 444.000 102.65
2016-12-09 2017-01-27
UNP170127P00096500
UNP170127P00097000
24 97.00 96.50 0.085 552.000 109.2
2017-02-09 2017-03-31
UNP170331P00099500
UNP170331P00100000
25 100.00 99.50 0.115 325.000 105.92
2017-04-06 2017-05-26
UNP170526P00099000
UNP170526P00099500
24 99.50 99.00 0.085 240.000 110.57
2017-06-08 2017-07-28
UNP170728P00101000
UNP170728P00102000
11 102.00 101.00 0.160 165.000 103.3
2017-08-03 2017-09-22
UNP170922P00096000
UNP170922P00096500
24 96.50 96.00 0.095 228.000 115.34
2017-10-06 2017-11-24
UNP171124P00105000
UNP171124P00106000
11 106.00 105.00 0.155 170.500 118.25
2018-01-04 2018-02-23
UNP180223P00124000
UNP180223P00125000
11 125.00 124.00 0.16 159.500 134.97
2018-03-12 2018-04-27
UNP180427P00126000
UNP180427P00127000
12 127.00 126.00 0.175 126.000 135.2
2018-05-10 2018-06-29
UNP180629P00130000
UNP180629P00131000
12 131.00 130.00 0.17 204.000 141.68
2018-07-05 2018-08-24
UNP180824P00130000
UNP180824P00131000
12 131.00 130.00 0.225 270.000 150.13
2018-09-14 2018-11-02
UNP181102P00147000
UNP181102P00148000
12 148.00 147.00 0.185 156.000 148.56
2018-11-30 2019-01-18
UNP190118P00135000
UNP190118P00140000
2 140.00 135.00 0.755 151.000 158.34
2019-01-23 2019-03-15
UNP190315P00135000
UNP190315P00140000
2 140.00 135.00 1.125 236.000 165
2019-04-15 2019-05-31
UNP190531P00152500
UNP190531P00155000
5 155.00 152.50 0.645 322.500 166.78
2019-07-11 2019-08-30
UNP190830P00157500
UNP190830P00160000
4 160.00 157.50 0.485 196.000 161.96
2019-09-05 2019-10-25
UNP191025P00150000
UNP191025P00152500
4 152.50 150.00 0.405 162.000 172.33
2020-01-09 2020-02-28
UNP200228P00160000
UNP200228P00162500
4 162.50 160.00 0.47 -808.00 159.81
2020-03-02 2020-04-17
UNP200417P00135000
UNP200417P00140000
2 140.00 135.00 1.065 185.000 149.89
2020-04-28 2020-06-19
UNP200619P00135000
UNP200619P00140000
2 140.00 135.00 0.765 -21.000 167.85
2020-06-30 2020-08-21
UNP200821P00140000
UNP200821P00145000
2 145.00 140.00 0.710 153.000 191.57
2020-08-27 2020-10-16
UNP201016P00165000
UNP201016P00170000
2 170.00 165.00 0.730 171.000 209.85
2020-10-27 2020-12-18
UNP201218P00155000
UNP201218P00160000
2 160.00 155.00 0.840 168.000 203.6
2021-01-11 2021-02-26
UNP210226P00195000
UNP210226P00197500
5 197.50 195.00 0.555 292.500 205.96
2021-02-26 2021-04-16
UNP210416P00180000
UNP210416P00185000
2 185.00 180.00 0.715 143.000 222.71
2021-04-29 2021-06-18
UNP210618P00200000
UNP210618P00205000
2 205.00 200.00 0.73 114.000 214.81
2021-08-13 2021-10-01
UNP211001P00205000
UNP211001P00210000
2 210.00 205.00 0.805 -852.000 201.74
2021-11-04 2021-12-23
UNP211223P00215000
UNP211223P00220000
2 220.00 215.00 0.910 193.000 245.64
2022-01-13 2022-03-04
UNP220304P00220000
UNP220304P00225000
2 225.00 220.00 0.815 167.000 264.63
2022-04-26 2022-06-17
UNP220617P00200000
UNP220617P00205000
2 205.00 200.00 0.725 145.000 206.45
2022-07-08 2022-08-26
UNP220826P00185000
UNP220826P00190000
2 190.00 185.00 0.850 200.000 231.27
2022-09-02 2022-10-21
UNP221021P00195000
UNP221021P00200000
2 200.00 195.00 0.775 -855.000 190.53
2022-11-14 2022-12-30
UNP221230P00195000
UNP221230P00200000
2 200.00 195.00 0.850 145.000 207.07
2023-02-28 2023-04-21
UNP230421P00185000
UNP230421P00190000
2 190.00 185.00 0.775 105.000 198.85
2023-05-05 2023-06-23
UNP230623P00180000
UNP230623P00185000
2 185.00 180.00 0.825 165.000 199.89
2023-11-10 2023-12-29
UNP231229P00190000
UNP231229P00195000
2 195.00 190.00 0.725 145.000 245.62
2024-01-05 2024-02-23
UNP240223P00220000
UNP240223P00225000
2 225.00 220.00 0.825 160.000 256.91
2024-02-29 2024-04-19
UNP240419P00230000
UNP240419P00235000
2 235.00 230.00 0.725 -545.000 232.08
2024-06-27 2024-08-16
UNP240816P00205000
UNP240816P00210000
2 210.00 205.00 0.90 180.000 244.53
2024-09-30 2024-11-15
UNP241115P00225000
UNP241115P00230000
2 230.00 225.00 1.175 280.000 235.57
2024-11-27 2025-01-17
UNP250117P00225000
UNP250117P00230000
2 230.00 225.00 1.025 205.000 234.26
2025-02-26 2025-04-17
UNP250417P00225000
UNP250417P00230000
2 230.00 225.00 0.825 -885.000 220.26
2025-06-12 2025-08-01
UNP250801P00200000
UNP250801P00205000
2 205.00 200.00 0.775 45.000 219.4