UNP.NYSE — UNP.NYSE.summaryRealTrading_63_0.3_57

Trades: 48
Total Profit: 2,554.50
Profit Factor: 1.47
Sharpe: 0.14
Max DD: 1,777.50
WinRate %: 0.00
AvgWin: 205.51
AvgLoss: -606.72
NAV: 12,554.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
UNP080322P00095000
UNP080322P00100000
2 100.00 95.00 1.075 215.000 122.06
2008-04-21 2008-06-17
UNP080621P00125000
UNP080621P00130000
2 130.00 125.00 1.21 -1000.00 76.88
2008-06-17 2008-08-13
UNP080816P00065000
UNP080816P00067500
5 67.50 65.00 0.675 350.000 76.87
2008-08-18 2008-10-14
UNP081018P00065000
UNP081018P00070000
2 70.00 65.00 1.175 -555.000 55.49
2010-03-17 2010-05-13
UNP100522P00065000
UNP100522P00067500
5 67.50 65.00 0.50 222.500 69.75
2010-06-16 2010-08-12
UNP100821P00067500
UNP100821P00070000
5 70.00 67.50 0.57 205.000 74.26
2011-04-19 2011-06-15
UNP110618P00090000
UNP110618P00092500
5 92.50 90.00 0.570 275.000 100.01
2011-07-18 2011-09-13
UNP110917P00092500
UNP110917P00095000
5 95.00 92.50 0.590 -925.000 91.64
2011-09-16 2011-11-14
UNP111119P00082500
UNP111119P00085000
5 85.00 82.50 0.575 282.500 102.04
2011-11-16 2012-01-12
UNP120121P00090000
UNP120121P00092500
5 92.50 90.00 0.52 265.000 112.84
2015-11-10 2016-01-06
UNP160115P00077500
UNP160115P00080000
5 80.00 77.50 0.570 -877.500 74.11
2016-08-17 2016-10-13
UNP161021P00087500
UNP161021P00090000
5 90.00 87.50 0.565 200.000 90.37
2016-11-16 2017-01-12
UNP170120P00090000
UNP170120P00092500
5 92.50 90.00 0.560 250.000 108.6
2017-03-15 2017-05-11
UNP170519P00097500
UNP170519P00100000
5 100.00 97.50 0.535 267.500 107.05
2017-08-21 2017-10-17
UNP171020P00097500
UNP171020P00100000
5 100.00 97.50 0.58 287.500 112.99
2018-10-22 2018-12-18
UNP181221P00135000
UNP181221P00140000
2 140.00 135.00 1.175 -74.000 132.54
2019-02-12 2019-04-10
UNP190418P00155000
UNP190418P00160000
2 160.00 155.00 1.150 122.000 176.66
2019-04-22 2019-06-18
UNP190621P00165000
UNP190621P00170000
2 170.00 165.00 1.075 -475.000 168.87
2019-08-13 2019-10-09
UNP191018P00155000
UNP191018P00160000
2 160.00 155.00 1.245 -401.000 161.5
2019-12-20 2020-02-18
UNP200221P00165000
UNP200221P00170000
2 170.00 165.00 1.035 198.000 181.72
2020-03-10 2020-05-06
UNP200515P00125000
UNP200515P00130000
2 130.00 125.00 1.125 213.000 151.24
2020-05-14 2020-07-10
UNP200717P00135000
UNP200717P00140000
2 140.00 135.00 1.200 401.000 181.25
2020-07-15 2020-09-10
UNP200918P00155000
UNP200918P00160000
2 160.00 155.00 1.30 259.000 199.8
2020-09-21 2020-11-17
UNP201120P00175000
UNP201120P00180000
2 180.00 175.00 1.225 244.000 203.39
2020-12-16 2021-02-11
UNP210219P00180000
UNP210219P00185000
2 185.00 180.00 1.125 222.000 209.06
2021-03-16 2021-05-12
UNP210521P00195000
UNP210521P00200000
2 200.00 195.00 1.300 237.000 221.52
2021-07-16 2021-09-13
UNP210917P00200000
UNP210917P00205000
2 205.00 200.00 1.015 32.000 201.47
2021-09-20 2021-11-16
UNP211119P00180000
UNP211119P00185000
2 185.00 180.00 1.075 217.000 241.31
2021-11-16 2022-01-12
UNP220121P00225000
UNP220121P00230000
2 230.00 225.00 1.225 213.000 246.33
2022-01-12 2022-03-10
UNP220318P00230000
UNP220318P00235000
2 235.00 230.00 1.35 245.000 261.32
2022-03-15 2022-05-11
UNP220520P00240000
UNP220520P00245000
2 245.00 240.00 1.25 -710.00 213.58
2022-05-11 2022-07-07
UNP220715P00200000
UNP220715P00205000
2 205.00 200.00 1.05 95.000 209.13
2022-07-14 2022-09-09
UNP220916P00185000
UNP220916P00190000
2 190.00 185.00 1.25 250.000 212
2022-09-14 2022-11-10
UNP221118P00200000
UNP221118P00205000
2 205.00 200.00 1.30 160.000 210.58
2022-11-15 2023-01-11
UNP230120P00190000
UNP230120P00195000
2 195.00 190.00 1.00 190.00 208.66
2023-03-14 2023-05-10
UNP230519P00180000
UNP230519P00185000
2 185.00 180.00 1.25 220.00 198.97
2023-05-18 2023-07-14
UNP230721P00185000
UNP230721P00190000
2 190.00 185.00 1.30 260.00 216.78
2023-08-16 2023-10-12
UNP231020P00210000
UNP231020P00215000
2 215.00 210.00 1.175 -425.000 211.34
2023-11-15 2024-01-11
UNP240119P00205000
UNP240119P00210000
2 210.00 205.00 1.10 220.000 239.27
2024-01-11 2024-03-08
UNP240315P00220000
UNP240315P00225000
2 225.00 220.00 1.025 175.000 244.13
2024-03-12 2024-05-08
UNP240517P00235000
UNP240517P00240000
2 240.00 235.00 1.10 135.000 244.97
2024-05-17 2024-07-15
UNP240719P00230000
UNP240719P00235000
2 235.00 230.00 1.200 20.000 242.32
2024-07-16 2024-09-11
UNP240920P00230000
UNP240920P00235000
2 235.00 230.00 1.35 215.000 245.39
2024-09-12 2024-11-08
UNP241115P00230000
UNP241115P00235000
2 235.00 230.00 1.125 145.000 235.57
2024-11-12 2025-01-08
UNP250117P00225000
UNP250117P00230000
2 230.00 225.00 1.25 80.00 234.26
2025-01-16 2025-03-14
UNP250321P00220000
UNP250321P00225000
2 225.00 220.00 1.15 195.000 233.88
2025-03-17 2025-05-13
UNP250516P00220000
UNP250516P00225000
2 225.00 220.00 1.10 75.000 231.42
2025-05-19 2025-07-15
UNP250718P00215000
UNP250718P00220000
2 220.00 215.00 1.175 235.000 224.87