UNP.NYSE — UNP.NYSE.summaryRealTrading_70_0.3_47

Trades: 48
Total Profit: 2,037.00
Profit Factor: 1.46
Sharpe: 0.15
Max DD: 1,242.00
WinRate %: 0.00
AvgWin: 178.69
AvgLoss: -366.33
NAV: 12,037.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
UNP080517P00110000
UNP080517P00115000
2 115.00 110.00 1.10 200.00 153
2008-06-04 2008-07-21
UNP080816P00070000
UNP080816P00072500
5 72.50 70.00 0.600 -250.000 76.87
2008-09-10 2008-10-27
UNP081122P00065000
UNP081122P00067500
5 67.50 65.00 0.725 -687.500 47.5
2009-11-05 2009-12-22
UNP100116P00050000
UNP100116P00055000
2 55.00 50.00 1.05 195.000 65.57
2010-03-10 2010-04-26
UNP100522P00065000
UNP100522P00067500
5 67.50 65.00 0.60 275.000 69.75
2010-06-09 2010-07-26
UNP100821P00060000
UNP100821P00062500
5 62.50 60.00 0.520 242.500 74.26
2010-09-09 2010-10-26
UNP101120P00070000
UNP101120P00072500
5 72.50 70.00 0.525 252.500 91.82
2011-06-13 2011-08-01
UNP110820P00092500
UNP110820P00095000
5 95.00 92.50 0.58 147.500 85.69
2011-09-07 2011-10-24
UNP111119P00080000
UNP111119P00082500
5 82.50 80.00 0.590 242.500 102.04
2011-11-09 2011-12-27
UNP120121P00087500
UNP120121P00090000
5 90.00 87.50 0.595 270.000 112.84
2015-11-05 2015-12-22
UNP160115P00080000
UNP160115P00082500
5 82.50 80.00 0.57 -752.500 74.11
2016-08-10 2016-09-26
UNP161021P00085000
UNP161021P00087500
5 87.50 85.00 0.56 155.00 90.37
2016-10-07 2016-11-23
UNP161216P00090000
UNP161216P00092500
5 92.50 90.00 0.560 230.000 103.31
2016-12-08 2017-01-24
UNP170217P00097500
UNP170217P00100000
5 100.00 97.50 0.59 242.500 109.82
2017-03-08 2017-04-24
UNP170519P00097500
UNP170519P00100000
5 100.00 97.50 0.510 172.500 107.05
2018-01-03 2018-02-20
UNP180316P00125000
UNP180316P00130000
2 130.00 125.00 1.205 -124.000 137.16
2018-05-08 2018-06-25
UNP180720P00125000
UNP180720P00130000
2 130.00 125.00 1.14 155.000 141.41
2018-10-09 2018-11-26
UNP181221P00150000
UNP181221P00155000
2 155.00 150.00 1.140 -637.000 132.54
2018-12-04 2019-01-22
UNP190215P00140000
UNP190215P00145000
2 145.00 140.00 1.195 140.000 170.24
2019-03-07 2019-04-23
UNP190517P00150000
UNP190517P00155000
2 155.00 150.00 1.250 263.000 174.62
2019-06-04 2019-07-22
UNP190816P00155000
UNP190816P00160000
2 160.00 155.00 1.045 160.000 166.25
2019-08-07 2019-09-23
UNP191018P00150000
UNP191018P00155000
2 155.00 150.00 1.05 88.000 161.5
2019-11-08 2019-12-26
UNP200117P00160000
UNP200117P00165000
2 165.00 160.00 1.010 176.000 185.32
2020-03-05 2020-04-21
UNP200515P00135000
UNP200515P00140000
2 140.00 135.00 1.125 -65.000 151.24
2020-06-09 2020-07-27
UNP200821P00160000
UNP200821P00165000
2 165.00 160.00 1.40 183.000 191.57
2020-09-08 2020-10-26
UNP201120P00165000
UNP201120P00170000
2 170.00 165.00 1.05 33.000 203.39
2020-11-03 2020-12-21
UNP210115P00165000
UNP210115P00170000
2 170.00 165.00 1.075 195.000 216.6
2021-03-09 2021-04-26
UNP210521P00190000
UNP210521P00195000
2 195.00 190.00 1.10 211.000 221.52
2021-08-04 2021-09-20
UNP211015P00195000
UNP211015P00200000
2 200.00 195.00 0.995 -221.000 225.16
2021-10-07 2021-11-23
UNP211217P00195000
UNP211217P00200000
2 200.00 195.00 1.150 223.000 242.69
2021-12-10 2022-01-26
UNP220218P00230000
UNP220218P00235000
2 235.00 230.00 1.20 43.000 251.19
2022-03-08 2022-04-25
UNP220520P00230000
UNP220520P00235000
2 235.00 230.00 1.175 -135.000 213.58
2022-05-03 2022-06-21
UNP220715P00210000
UNP220715P00215000
2 215.00 210.00 1.20 -290.00 209.13
2022-09-06 2022-10-24
UNP221118P00210000
UNP221118P00215000
2 215.00 210.00 1.20 -650.00 210.58
2022-11-08 2022-12-27
UNP230120P00185000
UNP230120P00190000
2 190.00 185.00 1.10 170.000 208.66
2023-03-07 2023-04-24
UNP230519P00190000
UNP230519P00195000
2 195.00 190.00 1.20 45.000 198.97
2023-08-08 2023-09-25
UNP231020P00210000
UNP231020P00215000
2 215.00 210.00 0.95 -370.00 211.34
2023-10-05 2023-11-21
UNP231215P00185000
UNP231215P00190000
2 190.00 185.00 1.10 200.00 241.98
2023-12-05 2024-01-22
UNP240216P00215000
UNP240216P00220000
2 220.00 215.00 1.00 155.000 246.59
2024-02-06 2024-03-25
UNP240419P00235000
UNP240419P00240000
2 240.00 235.00 1.20 15.000 232.08
2024-04-09 2024-05-28
UNP240621P00225000
UNP240621P00230000
2 230.00 225.00 1.20 -190.00 226.11
2024-06-04 2024-07-22
UNP240816P00215000
UNP240816P00220000
2 220.00 215.00 1.225 215.000 244.53
2024-08-06 2024-09-23
UNP241018P00220000
UNP241018P00225000
2 225.00 220.00 0.975 160.000 244.1
2024-10-08 2024-11-25
UNP241220P00220000
UNP241220P00225000
2 225.00 220.00 1.05 180.000 226.32
2024-12-13 2025-01-29
UNP250221P00220000
UNP250221P00225000
2 225.00 220.00 1.20 325.000 245.55
2025-02-07 2025-03-26
UNP250417P00225000
UNP250417P00230000
2 230.00 225.00 1.475 145.000 220.26
2025-04-08 2025-05-27
UNP250620P00185000
UNP250620P00190000
2 190.00 185.00 1.10 215.000 222.51
2025-06-04 2025-07-21
UNP250815P00205000
UNP250815P00210000
2 210.00 205.00 1.20 185.000 220.78