UNP.NYSE — UNP.NYSE.summaryRealTrading_56_0.4_37

Trades: 96
Total Profit: 5,485.00
Profit Factor: 1.52
Sharpe: 0.24
Max DD: 1,563.00
WinRate %: 0.00
AvgWin: 222.83
AvgLoss: -439.96
NAV: 15,485.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
UNP080322P00105000
UNP080322P00110000
2 110.00 105.00 1.350 245.000 122.06
2008-03-19 2008-04-25
UNP080517P00115000
UNP080517P00120000
2 120.00 115.00 1.55 305.000 153
2008-04-25 2008-06-02
UNP080621P00130000
UNP080621P00135000
2 135.00 130.00 1.375 -1000.00 76.88
2008-06-18 2008-07-25
UNP080816P00070000
UNP080816P00072500
5 72.50 70.00 0.775 175.000 76.87
2008-08-20 2008-09-26
UNP081018P00070000
UNP081018P00075000
2 75.00 70.00 1.625 -105.000 55.49
2008-09-26 2008-11-03
UNP081122P00067500
UNP081122P00070000
6 70.00 67.50 0.90 -510.00 47.5
2009-07-22 2009-08-28
UNP090919P00050000
UNP090919P00055000
2 55.00 50.00 1.15 180.000 62.4
2010-01-21 2010-03-01
UNP100320P00060000
UNP100320P00062500
5 62.50 60.00 0.65 262.500 73.24
2010-03-24 2010-04-30
UNP100522P00067500
UNP100522P00070000
5 70.00 67.50 0.650 250.000 69.75
2010-05-24 2010-06-30
UNP100717P00062500
UNP100717P00065000
5 65.00 62.50 0.645 150.000 68.81
2010-07-21 2010-08-27
UNP100918P00062500
UNP100918P00065000
5 65.00 62.50 0.63 277.500 79.96
2010-09-23 2010-11-01
UNP101120P00072500
UNP101120P00075000
5 75.00 72.50 0.59 280.00 91.82
2011-04-20 2011-05-27
UNP110618P00090000
UNP110618P00092500
5 92.50 90.00 0.700 322.500 100.01
2011-06-22 2011-07-29
UNP110820P00095000
UNP110820P00097500
5 97.50 95.00 0.620 102.500 85.69
2011-08-24 2011-09-30
UNP111022P00082500
UNP111022P00085000
5 85.00 82.50 0.75 -275.000 96.96
2011-10-24 2011-11-30
UNP111217P00092500
UNP111217P00095000
5 95.00 92.50 0.795 312.500 99.88
2011-12-21 2012-01-27
UNP120218P00097500
UNP120218P00100000
5 100.00 97.50 0.725 332.500 110.99
2012-02-24 2012-04-02
UNP120421P00105000
UNP120421P00110000
2 110.00 105.00 1.415 -90.000 107.26
2012-05-24 2012-07-02
UNP120721P00105000
UNP120721P00110000
2 110.00 105.00 1.51 241.000 119.6
2012-07-25 2012-08-31
UNP120922P00110000
UNP120922P00115000
2 115.00 110.00 1.545 247.000 119.37
2012-10-26 2012-12-03
UNP121222P00115000
UNP121222P00120000
2 120.00 115.00 1.325 85.000 125.68
2013-02-25 2013-04-03
UNP130420P00125000
UNP130420P00130000
2 130.00 125.00 1.40 234.000 145.85
2013-04-25 2013-06-03
UNP130622P00140000
UNP130622P00145000
2 145.00 140.00 1.42 238.00 152.69
2013-06-20 2013-07-29
UNP130817P00145000
UNP130817P00150000
2 150.00 145.00 1.51 217.000 157.93
2013-07-30 2013-09-05
UNP130921P00150000
UNP130921P00155000
2 155.00 150.00 1.425 42.000 159.55
2013-10-25 2013-12-02
UNP131221P00145000
UNP131221P00150000
2 150.00 145.00 1.52 292.00 163.6
2014-01-22 2014-02-28
UNP140322P00160000
UNP140322P00165000
2 165.00 160.00 1.390 269.000 187.33
2014-03-20 2014-04-28
UNP140517P00180000
UNP140517P00185000
2 185.00 180.00 1.390 85.000 195.16
2014-04-28 2014-06-04
UNP140621P00180000
UNP140621P00185000
2 185.00 180.00 1.54 285.000 101.08
2015-04-24 2015-06-01
UNP150619P00100000
UNP150619P00105000
2 105.00 100.00 1.380 -255.000 101.16
2015-08-24 2015-09-30
UNP151016P00075000
UNP151016P00080000
2 80.00 75.00 1.490 268.000 92.94
2015-10-20 2015-11-27
UNP151218P00087500
UNP151218P00090000
5 90.00 87.50 0.655 -635.000 75.43
2016-01-19 2016-02-25
UNP160318P00067500
UNP160318P00070000
5 70.00 67.50 0.645 290.000 84.42
2016-03-22 2016-04-28
UNP160520P00077500
UNP160520P00080000
5 80.00 77.50 0.745 325.000 82.41
2016-06-21 2016-07-28
UNP160819P00082500
UNP160819P00085000
5 85.00 82.50 0.665 297.500 95.68
2016-08-23 2016-09-29
UNP161021P00090000
UNP161021P00092500
5 92.50 90.00 0.615 57.500 90.37
2016-10-18 2016-11-25
UNP161216P00090000
UNP161216P00092500
5 92.50 90.00 0.61 277.500 103.31
2016-11-25 2017-01-03
UNP170120P00097500
UNP170120P00100000
5 100.00 97.50 0.810 75.000 108.6
2017-02-22 2017-03-31
UNP170421P00100000
UNP170421P00105000
2 105.00 100.00 1.275 54.000 108.28
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
2017-10-19 2017-11-27
UNP171215P00105000
UNP171215P00110000
2 110.00 105.00 1.49 260.000 130.6
2017-12-19 2018-01-25
UNP180216P00125000
UNP180216P00130000
2 130.00 125.00 1.400 102.000 134.27
2018-02-20 2018-03-29
UNP180420P00120000
UNP180420P00125000
2 125.00 120.00 1.255 171.000 135.66
2018-04-17 2018-05-24
UNP180615P00130000
UNP180615P00135000
2 135.00 130.00 1.575 256.000 147.02
2018-05-24 2018-07-02
UNP180720P00135000
UNP180720P00140000
2 140.00 135.00 1.230 25.000 141.41
2018-07-24 2018-08-30
UNP180921P00135000
UNP180921P00140000
2 140.00 135.00 1.49 276.000 164.99
2018-09-18 2018-10-25
UNP181116P00155000
UNP181116P00160000
2 160.00 155.00 1.390 -652.000 151.42
2018-10-25 2018-12-03
UNP181221P00135000
UNP181221P00140000
2 140.00 135.00 1.415 264.000 132.54
2018-12-18 2019-01-24
UNP190215P00130000
UNP190215P00135000
2 135.00 130.00 1.475 279.000 170.24
2019-02-22 2019-04-01
UNP190418P00160000
UNP190418P00165000
2 165.00 160.00 1.245 101.000 176.66
2019-04-25 2019-06-03
UNP190621P00165000
UNP190621P00170000
2 170.00 165.00 1.21 -281.000 168.87
2019-06-18 2019-07-25
UNP190816P00155000
UNP190816P00160000
2 160.00 155.00 1.265 209.000 166.25
2019-07-25 2019-09-04
UNP190920P00165000
UNP190920P00170000
2 170.00 165.00 1.505 -529.000 166.38
2019-09-18 2019-10-25
UNP191115P00155000
UNP191115P00160000
2 160.00 155.00 1.17 189.000 176.27
2019-10-28 2019-12-04
UNP191220P00160000
UNP191220P00165000
2 165.00 160.00 1.250 126.000 180.4
2019-12-24 2020-01-30
UNP200221P00170000
UNP200221P00175000
2 175.00 170.00 1.425 169.000 181.72
2020-02-19 2020-03-27
UNP200417P00175000
UNP200417P00180000
2 180.00 175.00 1.600 -720.000 149.89
2020-04-21 2020-05-28
UNP200619P00130000
UNP200619P00135000
2 135.00 130.00 1.50 268.000 167.85
2020-06-24 2020-07-31
UNP200821P00155000
UNP200821P00160000
3 160.00 155.00 1.70 331.500 191.57
2020-08-20 2020-09-28
UNP201016P00180000
UNP201016P00185000
3 185.00 180.00 1.70 373.500 209.85
2020-09-28 2020-11-04
UNP201120P00185000
UNP201120P00190000
2 190.00 185.00 1.575 -165.000 203.39
2020-11-17 2020-12-24
UNP210115P00195000
UNP210115P00200000
2 200.00 195.00 1.650 53.000 216.6
2020-12-24 2021-02-01
UNP210219P00190000
UNP210219P00195000
2 195.00 190.00 1.325 -24.000 209.06
2021-02-18 2021-03-29
UNP210416P00195000
UNP210416P00200000
3 200.00 195.00 1.800 514.500 222.71
2021-04-23 2021-06-01
UNP210618P00210000
UNP210618P00215000
2 215.00 210.00 1.37 187.000 214.81
2021-06-22 2021-07-29
UNP210820P00210000
UNP210820P00215000
2 215.00 210.00 1.600 28.000 223.71
2021-08-18 2021-09-24
UNP211015P00215000
UNP211015P00220000
2 220.00 215.00 1.650 -550.000 225.16
2021-09-27 2021-11-03
UNP211119P00195000
UNP211119P00200000
2 200.00 195.00 1.500 301.000 241.31
2021-11-23 2021-12-30
UNP220121P00235000
UNP220121P00240000
2 240.00 235.00 1.625 161.000 246.33
2022-01-18 2022-02-24
UNP220318P00225000
UNP220318P00230000
2 230.00 225.00 1.425 114.000 261.32
2022-03-22 2022-04-28
UNP220520P00255000
UNP220520P00260000
2 260.00 255.00 1.625 -555.000 213.58
2022-05-17 2022-06-23
UNP220715P00220000
UNP220715P00225000
3 225.00 220.00 1.70 -705.00 209.13
2022-06-23 2022-08-01
UNP220819P00200000
UNP220819P00205000
3 205.00 200.00 1.70 457.500 238.52
2022-08-23 2022-09-29
UNP221021P00225000
UNP221021P00230000
2 230.00 225.00 1.45 -700.00 190.53
2022-10-20 2022-11-28
UNP221216P00175000
UNP221216P00180000
2 180.00 175.00 1.45 260.00 210.21
2022-11-28 2023-01-04
UNP230120P00200000
UNP230120P00205000
3 205.00 200.00 1.75 172.500 208.66
2023-01-19 2023-02-27
UNP230317P00195000
UNP230317P00200000
2 200.00 195.00 1.35 165.000 190.01
2023-02-27 2023-04-05
UNP230421P00200000
UNP230421P00205000
2 205.00 200.00 1.40 -490.00 198.85
2023-04-18 2023-05-25
UNP230616P00190000
UNP230616P00195000
2 195.00 190.00 1.60 -150.00 204.67
2023-05-25 2023-07-03
UNP230721P00185000
UNP230721P00190000
3 190.00 185.00 1.75 502.500 216.78
2023-07-18 2023-08-24
UNP230915P00205000
UNP230915P00210000
2 210.00 205.00 1.55 240.000 213.32
2023-08-24 2023-10-02
UNP231020P00215000
UNP231020P00220000
2 220.00 215.00 1.65 -560.00 211.34
2023-10-17 2023-11-24
UNP231215P00200000
UNP231215P00205000
2 205.00 200.00 1.30 250.000 241.98
2023-11-24 2024-01-02
UNP240119P00215000
UNP240119P00220000
2 220.00 215.00 1.40 275.000 239.27
2024-01-16 2024-02-22
UNP240315P00225000
UNP240315P00230000
2 230.00 225.00 1.40 285.000 244.13
2024-02-22 2024-04-01
UNP240419P00245000
UNP240419P00250000
2 250.00 245.00 1.55 -390.00 232.08
2024-04-23 2024-05-30
UNP240621P00225000
UNP240621P00230000
2 230.00 225.00 1.50 -130.00 226.11
2024-06-18 2024-07-25
UNP240816P00215000
UNP240816P00220000
2 220.00 215.00 1.65 290.00 244.53
2024-07-25 2024-09-03
UNP240920P00225000
UNP240920P00230000
2 230.00 225.00 1.375 255.000 245.39
2024-09-17 2024-10-24
UNP241115P00245000
UNP241115P00250000
2 250.00 245.00 1.65 -500.00 235.57
2024-10-24 2024-12-02
UNP241220P00220000
UNP241220P00225000
2 225.00 220.00 1.40 240.00 226.32
2024-12-26 2025-02-03
UNP250221P00220000
UNP250221P00225000
2 225.00 220.00 1.35 240.000 245.55
2025-02-18 2025-03-27
UNP250417P00240000
UNP250417P00245000
3 245.00 240.00 1.70 -540.00 220.26
2025-04-22 2025-05-29
UNP250620P00205000
UNP250620P00210000
2 210.00 205.00 1.60 215.000 222.51
2025-06-17 2025-07-24
UNP250815P00210000
UNP250815P00215000
2 215.00 210.00 1.45 115.000 220.78