UNP.NYSE — UNP.NYSE.summaryRealTrading_56_0.3_37

Trades: 56
Total Profit: 2,992.00
Profit Factor: 1.56
Sharpe: 0.20
Max DD: 1,448.00
WinRate %: 0.00
AvgWin: 199.49
AvgLoss: -384.75
NAV: 12,992.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
UNP080322P00100000
UNP080322P00105000
2 105.00 100.00 1.020 199.000 122.06
2008-03-19 2008-04-25
UNP080517P00110000
UNP080517P00115000
2 115.00 110.00 1.125 220.000 153
2008-04-29 2008-06-05
UNP080621P00130000
UNP080621P00135000
2 135.00 130.00 1.025 -1000.00 76.88
2008-06-18 2008-07-25
UNP080816P00067500
UNP080816P00070000
5 70.00 67.50 0.650 187.500 76.87
2008-08-20 2008-09-26
UNP081018P00065000
UNP081018P00070000
2 70.00 65.00 1.000 -40.000 55.49
2009-07-22 2009-08-28
UNP090919P00050000
UNP090919P00055000
2 55.00 50.00 1.15 180.000 62.4
2010-01-22 2010-03-01
UNP100320P00057500
UNP100320P00060000
5 60.00 57.50 0.575 262.500 73.24
2010-03-24 2010-04-30
UNP100522P00065000
UNP100522P00067500
4 67.50 65.00 0.475 150.000 69.75
2010-06-24 2010-08-02
UNP100821P00065000
UNP100821P00067500
5 67.50 65.00 0.600 265.000 74.26
2011-07-25 2011-08-31
UNP110917P00097500
UNP110917P00100000
5 100.00 97.50 0.585 -807.500 91.64
2011-09-22 2011-10-31
UNP111119P00070000
UNP111119P00075000
2 75.00 70.00 1.11 215.000 102.04
2011-11-23 2011-12-30
UNP120121P00085000
UNP120121P00087500
5 87.50 85.00 0.575 270.000 112.84
2015-09-28 2015-11-04
UNP151120P00077500
UNP151120P00080000
5 80.00 77.50 0.575 250.000 86.74
2016-01-22 2016-02-29
UNP160318P00062500
UNP160318P00065000
5 65.00 62.50 0.565 270.000 84.42
2016-07-20 2016-08-26
UNP160916P00087500
UNP160916P00090000
5 90.00 87.50 0.590 205.000 92.38
2016-11-22 2016-12-29
UNP170120P00092500
UNP170120P00095000
5 95.00 92.50 0.555 190.000 108.6
2017-04-18 2017-05-25
UNP170616P00097500
UNP170616P00100000
5 100.00 97.50 0.55 240.000 111.38
2017-07-21 2017-08-28
UNP170915P00097500
UNP170915P00100000
5 100.00 97.50 0.515 152.500 113.4
2018-12-20 2019-01-28
UNP190215P00120000
UNP190215P00125000
2 125.00 120.00 1.095 217.000 170.24
2019-05-21 2019-06-27
UNP190719P00160000
UNP190719P00165000
2 165.00 160.00 1.005 -120.000 175.3
2019-08-21 2019-09-27
UNP191018P00155000
UNP191018P00160000
2 160.00 155.00 1.170 -58.000 161.5
2020-02-20 2020-03-30
UNP200417P00170000
UNP200417P00175000
2 175.00 170.00 1.130 -784.000 149.89
2020-04-21 2020-05-28
UNP200619P00125000
UNP200619P00130000
2 130.00 125.00 1.20 225.000 167.85
2020-06-25 2020-08-03
UNP200821P00150000
UNP200821P00155000
2 155.00 150.00 1.150 184.000 191.57
2020-08-20 2020-09-28
UNP201016P00170000
UNP201016P00175000
2 175.00 170.00 1.54 283.000 209.85
2020-09-28 2020-11-04
UNP201120P00180000
UNP201120P00185000
2 185.00 180.00 1.250 -64.000 203.39
2020-11-17 2020-12-24
UNP210115P00185000
UNP210115P00190000
2 190.00 185.00 1.095 121.000 216.6
2020-12-24 2021-02-01
UNP210219P00185000
UNP210219P00190000
2 190.00 185.00 1.10 57.000 209.06
2021-02-18 2021-03-29
UNP210416P00190000
UNP210416P00195000
2 195.00 190.00 1.525 287.000 222.71
2021-04-22 2021-06-01
UNP210618P00195000
UNP210618P00200000
2 200.00 195.00 0.795 150.000 214.81
2021-07-20 2021-08-26
UNP210917P00200000
UNP210917P00205000
2 205.00 200.00 1.20 194.000 201.47
2021-09-21 2021-10-28
UNP211119P00180000
UNP211119P00185000
2 185.00 180.00 1.10 237.000 241.31
2021-11-24 2021-12-31
UNP220121P00230000
UNP220121P00235000
2 235.00 230.00 1.225 169.000 246.33
2022-01-18 2022-02-24
UNP220318P00220000
UNP220318P00225000
2 225.00 220.00 1.40 147.000 261.32
2022-03-24 2022-05-02
UNP220520P00250000
UNP220520P00255000
2 255.00 250.00 1.10 -620.00 213.58
2022-05-17 2022-06-23
UNP220715P00210000
UNP220715P00215000
2 215.00 210.00 1.05 -310.00 209.13
2022-06-24 2022-08-01
UNP220819P00195000
UNP220819P00200000
2 200.00 195.00 1.00 180.00 238.52
2022-08-23 2022-09-29
UNP221021P00220000
UNP221021P00225000
2 225.00 220.00 1.15 -690.00 190.53
2022-10-20 2022-11-28
UNP221216P00170000
UNP221216P00175000
2 175.00 170.00 1.35 260.00 210.21
2022-11-28 2023-01-04
UNP230120P00190000
UNP230120P00195000
2 195.00 190.00 1.10 155.000 208.66
2023-01-19 2023-02-27
UNP230317P00190000
UNP230317P00195000
2 195.00 190.00 1.35 220.00 190.01
2023-03-21 2023-04-27
UNP230519P00175000
UNP230519P00180000
2 180.00 175.00 1.20 170.00 198.97
2023-05-24 2023-06-30
UNP230721P00175000
UNP230721P00180000
2 180.00 175.00 1.025 200.000 216.78
2023-07-18 2023-08-24
UNP230915P00200000
UNP230915P00205000
2 205.00 200.00 1.225 215.000 213.32
2023-11-21 2023-12-28
UNP240119P00210000
UNP240119P00215000
2 215.00 210.00 1.15 220.00 239.27
2024-01-16 2024-02-22
UNP240315P00220000
UNP240315P00225000
2 225.00 220.00 1.05 170.00 244.13
2024-02-22 2024-04-01
UNP240419P00240000
UNP240419P00245000
2 245.00 240.00 1.125 -190.000 232.08
2024-04-23 2024-05-30
UNP240621P00220000
UNP240621P00225000
2 225.00 220.00 1.025 -40.000 226.11
2024-06-18 2024-07-25
UNP240816P00210000
UNP240816P00215000
2 215.00 210.00 1.125 245.000 244.53
2024-07-25 2024-09-03
UNP240920P00220000
UNP240920P00225000
2 225.00 220.00 1.050 200.000 245.39
2024-09-17 2024-10-24
UNP241115P00235000
UNP241115P00240000
2 240.00 235.00 1.40 -420.00 235.57
2024-10-24 2024-12-02
UNP241220P00215000
UNP241220P00220000
2 220.00 215.00 1.05 185.000 226.32
2024-12-27 2025-02-03
UNP250221P00215000
UNP250221P00220000
2 220.00 215.00 1.075 205.000 245.55
2025-02-18 2025-03-27
UNP250417P00235000
UNP250417P00240000
2 240.00 235.00 1.025 -215.000 220.26
2025-04-22 2025-05-29
UNP250620P00200000
UNP250620P00205000
2 205.00 200.00 1.20 185.000 222.51
2025-06-17 2025-07-24
UNP250815P00205000
UNP250815P00210000
2 210.00 205.00 1.075 125.000 220.78