UNP.NYSE — UNP.NYSE.summaryRealTrading_70_0.3_57

Trades: 46
Total Profit: 1,510.50
Profit Factor: 1.30
Sharpe: 0.14
Max DD: 1,692.00
WinRate %: 0.00
AvgWin: 213.44
AvgLoss: -340.40
NAV: 11,510.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
UNP080517P00110000
UNP080517P00115000
2 115.00 110.00 1.10 225.000 153
2008-06-04 2008-07-31
UNP080816P00070000
UNP080816P00072500
5 72.50 70.00 0.600 262.500 76.87
2008-09-10 2008-11-06
UNP081122P00065000
UNP081122P00067500
5 67.50 65.00 0.725 -512.500 47.5
2009-11-05 2010-01-04
UNP100116P00050000
UNP100116P00055000
2 55.00 50.00 1.05 205.000 65.57
2010-03-10 2010-05-06
UNP100522P00065000
UNP100522P00067500
5 67.50 65.00 0.60 155.00 69.75
2010-06-09 2010-08-05
UNP100821P00060000
UNP100821P00062500
5 62.50 60.00 0.520 255.000 74.26
2010-09-09 2010-11-05
UNP101120P00070000
UNP101120P00072500
5 72.50 70.00 0.525 257.500 91.82
2011-06-13 2011-08-09
UNP110820P00092500
UNP110820P00095000
5 95.00 92.50 0.58 -410.000 85.69
2011-09-07 2011-11-03
UNP111119P00080000
UNP111119P00082500
5 82.50 80.00 0.590 275.000 102.04
2011-11-09 2012-01-05
UNP120121P00087500
UNP120121P00090000
5 90.00 87.50 0.595 290.000 112.84
2015-11-05 2016-01-04
UNP160115P00080000
UNP160115P00082500
5 82.50 80.00 0.57 -667.500 74.11
2016-08-10 2016-10-06
UNP161021P00085000
UNP161021P00087500
5 87.50 85.00 0.56 242.500 90.37
2016-10-07 2016-12-05
UNP161216P00090000
UNP161216P00092500
5 92.50 90.00 0.560 265.000 103.31
2016-12-08 2017-02-03
UNP170217P00097500
UNP170217P00100000
5 100.00 97.50 0.59 267.500 109.82
2017-03-08 2017-05-04
UNP170519P00097500
UNP170519P00100000
5 100.00 97.50 0.510 237.500 107.05
2018-01-03 2018-03-01
UNP180316P00125000
UNP180316P00130000
2 130.00 125.00 1.205 -165.000 137.16
2018-05-08 2018-07-05
UNP180720P00125000
UNP180720P00130000
2 130.00 125.00 1.14 200.000 141.41
2018-10-09 2018-12-06
UNP181221P00150000
UNP181221P00155000
2 155.00 150.00 1.140 -252.000 132.54
2019-03-07 2019-05-03
UNP190517P00150000
UNP190517P00155000
2 155.00 150.00 1.250 242.000 174.62
2019-06-04 2019-07-31
UNP190816P00155000
UNP190816P00160000
2 160.00 155.00 1.045 198.000 166.25
2019-08-07 2019-10-03
UNP191018P00150000
UNP191018P00155000
2 155.00 150.00 1.05 -198.000 161.5
2019-11-08 2020-01-06
UNP200117P00160000
UNP200117P00165000
2 165.00 160.00 1.010 184.000 185.32
2020-03-05 2020-05-01
UNP200515P00135000
UNP200515P00140000
2 140.00 135.00 1.125 116.000 151.24
2020-06-09 2020-08-05
UNP200821P00160000
UNP200821P00165000
2 165.00 160.00 1.40 210.00 191.57
2020-09-08 2020-11-04
UNP201120P00165000
UNP201120P00170000
2 170.00 165.00 1.05 159.000 203.39
2020-11-04 2020-12-31
UNP210115P00165000
UNP210115P00170000
2 170.00 165.00 1.025 212.000 216.6
2021-03-09 2021-05-05
UNP210521P00190000
UNP210521P00195000
2 195.00 190.00 1.10 220.000 221.52
2021-08-04 2021-09-30
UNP211015P00195000
UNP211015P00200000
2 200.00 195.00 0.995 -311.000 225.16
2021-10-07 2021-12-03
UNP211217P00195000
UNP211217P00200000
2 200.00 195.00 1.150 347.000 242.69
2021-12-10 2022-02-07
UNP220218P00230000
UNP220218P00235000
2 235.00 230.00 1.20 58.00 251.19
2022-03-08 2022-05-04
UNP220520P00230000
UNP220520P00235000
2 235.00 230.00 1.175 -85.000 213.58
2022-05-04 2022-06-30
UNP220715P00215000
UNP220715P00220000
2 220.00 215.00 1.20 -340.00 209.13
2022-09-06 2022-11-02
UNP221118P00210000
UNP221118P00215000
2 215.00 210.00 1.20 -720.00 210.58
2022-11-08 2023-01-04
UNP230120P00185000
UNP230120P00190000
2 190.00 185.00 1.10 185.000 208.66
2023-03-07 2023-05-03
UNP230519P00190000
UNP230519P00195000
2 195.00 190.00 1.20 -100.00 198.97
2023-08-08 2023-10-04
UNP231020P00210000
UNP231020P00215000
2 215.00 210.00 0.95 -620.00 211.34
2023-10-05 2023-12-01
UNP231215P00185000
UNP231215P00190000
2 190.00 185.00 1.10 220.00 241.98
2023-12-05 2024-01-31
UNP240216P00215000
UNP240216P00220000
2 220.00 215.00 1.00 190.00 246.59
2024-02-06 2024-04-03
UNP240419P00235000
UNP240419P00240000
2 240.00 235.00 1.20 -45.000 232.08
2024-04-09 2024-06-05
UNP240621P00225000
UNP240621P00230000
2 230.00 225.00 1.20 -215.000 226.11
2024-06-05 2024-08-01
UNP240816P00215000
UNP240816P00220000
2 220.00 215.00 1.20 275.000 244.53
2024-08-06 2024-10-02
UNP241018P00220000
UNP241018P00225000
2 225.00 220.00 0.975 190.000 244.1
2024-10-08 2024-12-04
UNP241220P00220000
UNP241220P00225000
2 225.00 220.00 1.05 115.000 226.32
2024-12-13 2025-02-10
UNP250221P00220000
UNP250221P00225000
2 225.00 220.00 1.20 185.000 245.55
2025-03-06 2025-05-02
UNP250516P00225000
UNP250516P00230000
2 230.00 225.00 1.375 -435.000 231.42
2025-05-06 2025-07-02
UNP250718P00195000
UNP250718P00200000
2 200.00 195.00 1.10 235.000 224.87