UNP.NYSE — UNP.NYSE.summaryRealTrading_70_0.4_47

Trades: 71
Total Profit: 4,977.50
Profit Factor: 1.73
Sharpe: 0.23
Max DD: 1,793.50
WinRate %: 0.00
AvgWin: 227.57
AvgLoss: -360.84
NAV: 14,977.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
UNP080517P00115000
UNP080517P00120000
2 120.00 115.00 1.50 245.000 153
2008-06-04 2008-07-21
UNP080816P00075000
UNP080816P00077500
6 77.50 75.00 0.90 -450.00 76.87
2008-09-10 2008-10-27
UNP081122P00067500
UNP081122P00070000
6 70.00 67.50 0.90 -780.00 47.5
2009-09-09 2009-10-26
UNP091121P00055000
UNP091121P00060000
2 60.00 55.00 1.55 -125.000 65.05
2009-11-04 2009-12-21
UNP100116P00050000
UNP100116P00055000
2 55.00 50.00 1.325 250.000 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
UNP100821P00062500
UNP100821P00065000
5 65.00 62.50 0.680 307.500 74.26
2010-09-08 2010-10-25
UNP101120P00072500
UNP101120P00075000
5 75.00 72.50 0.675 317.500 91.82
2010-12-08 2011-01-24
UNP110219P00085000
UNP110219P00090000
2 90.00 85.00 1.445 179.000 97.14
2011-03-15 2011-05-02
UNP110521P00085000
UNP110521P00090000
2 90.00 85.00 1.42 278.00 101.99
2011-06-08 2011-07-25
UNP110820P00095000
UNP110820P00097500
5 97.50 95.00 0.83 310.00 85.69
2011-09-07 2011-10-24
UNP111119P00082500
UNP111119P00085000
5 85.00 82.50 0.725 300.000 102.04
2011-11-09 2011-12-27
UNP120121P00092500
UNP120121P00095000
6 95.00 92.50 0.85 417.000 112.84
2012-03-07 2012-04-23
UNP120519P00100000
UNP120519P00105000
2 105.00 100.00 1.41 111.000 107.17
2012-09-05 2012-10-22
UNP121117P00110000
UNP121117P00115000
2 115.00 110.00 1.33 211.000 117.56
2012-11-08 2012-12-26
UNP130119P00110000
UNP130119P00115000
2 115.00 110.00 1.200 198.000 132.49
2013-06-05 2013-07-22
UNP130817P00140000
UNP130817P00145000
2 145.00 140.00 1.225 233.000 157.93
2013-09-04 2013-10-21
UNP131116P00145000
UNP131116P00150000
2 150.00 145.00 1.325 119.000 159.49
2013-11-06 2013-12-23
UNP140118P00145000
UNP140118P00150000
2 150.00 145.00 1.315 254.000 167.84
2014-03-05 2014-04-21
UNP140517P00175000
UNP140517P00180000
2 180.00 175.00 1.415 238.000 195.16
2014-06-05 2014-07-22
UNP140816P00190000
UNP140816P00195000
2 195.00 190.00 1.335 16.000 101.99
2014-12-10 2015-01-26
UNP150220P00105000
UNP150220P00110000
2 110.00 105.00 1.405 248.000 123.66
2015-09-10 2015-10-27
UNP151120P00080000
UNP151120P00085000
2 85.00 80.00 1.46 188.00 86.74
2015-11-03 2015-12-21
UNP160115P00082500
UNP160115P00085000
5 85.00 82.50 0.670 -865.000 74.11
2016-03-08 2016-04-25
UNP160520P00072500
UNP160520P00075000
5 75.00 72.50 0.680 320.000 82.41
2016-06-07 2016-07-25
UNP160819P00082500
UNP160819P00085000
5 85.00 82.50 0.695 285.000 95.68
2016-08-09 2016-09-26
UNP161021P00087500
UNP161021P00090000
5 90.00 87.50 0.725 152.500 90.37
2016-10-04 2016-11-21
UNP161216P00090000
UNP161216P00092500
5 92.50 90.00 0.665 272.500 103.31
2016-12-06 2017-01-23
UNP170217P00097500
UNP170217P00100000
5 100.00 97.50 0.740 292.500 109.82
2017-03-07 2017-04-24
UNP170519P00100000
UNP170519P00105000
2 105.00 100.00 1.325 117.000 107.05
2017-07-05 2017-08-21
UNP170915P00100000
UNP170915P00105000
2 105.00 100.00 1.305 -101.000 113.4
2017-09-05 2017-10-23
UNP171117P00097500
UNP171117P00100000
5 100.00 97.50 0.61 280.00 115.63
2017-11-07 2017-12-26
UNP180119P00110000
UNP180119P00115000
2 115.00 110.00 1.595 313.000 141.25
2018-01-02 2018-02-20
UNP180316P00125000
UNP180316P00130000
2 130.00 125.00 1.30 -105.000 137.16
2018-03-06 2018-04-23
UNP180518P00120000
UNP180518P00125000
2 125.00 120.00 1.255 163.000 143.8
2018-05-08 2018-06-25
UNP180720P00125000
UNP180720P00130000
2 130.00 125.00 1.14 155.000 141.41
2018-07-10 2018-08-27
UNP180921P00135000
UNP180921P00140000
2 140.00 135.00 1.355 252.000 164.99
2018-09-07 2018-10-24
UNP181116P00145000
UNP181116P00150000
2 150.00 145.00 1.22 -473.000 151.42
2018-11-07 2018-12-24
UNP190118P00145000
UNP190118P00150000
2 150.00 145.00 1.530 -684.000 158.34
2019-02-04 2019-03-25
UNP190418P00150000
UNP190418P00155000
2 155.00 150.00 1.225 77.000 176.66
2019-04-09 2019-05-28
UNP190621P00155000
UNP190621P00160000
2 160.00 155.00 1.290 141.000 168.87
2019-06-04 2019-07-22
UNP190816P00160000
UNP190816P00165000
2 165.00 160.00 1.475 204.000 166.25
2019-08-06 2019-09-23
UNP191018P00160000
UNP191018P00165000
3 165.00 160.00 1.725 24.000 161.5
2019-11-05 2019-12-23
UNP200117P00165000
UNP200117P00170000
2 170.00 165.00 1.305 182.000 185.32
2020-03-03 2020-04-20
UNP200515P00145000
UNP200515P00150000
3 150.00 145.00 1.725 -135.000 151.24
2020-06-09 2020-07-27
UNP200821P00165000
UNP200821P00170000
2 170.00 165.00 1.60 99.000 191.57
2020-09-08 2020-10-26
UNP201120P00175000
UNP201120P00180000
2 180.00 175.00 1.475 0.000 203.39
2020-11-03 2020-12-21
UNP210115P00175000
UNP210115P00180000
2 180.00 175.00 1.625 271.000 216.6
2021-03-09 2021-04-26
UNP210521P00195000
UNP210521P00200000
2 200.00 195.00 1.20 226.00 221.52
2021-06-08 2021-07-26
UNP210820P00210000
UNP210820P00215000
2 215.00 210.00 1.45 68.00 223.71
2021-09-07 2021-10-25
UNP211119P00200000
UNP211119P00205000
2 205.00 200.00 1.35 251.000 241.31
2021-11-09 2021-12-27
UNP220121P00230000
UNP220121P00235000
3 235.00 230.00 1.675 304.500 246.33
2022-01-04 2022-02-22
UNP220318P00240000
UNP220318P00245000
2 245.00 240.00 1.575 -70.000 261.32
2022-03-08 2022-04-25
UNP220520P00240000
UNP220520P00245000
2 245.00 240.00 1.625 -265.000 213.58
2022-05-03 2022-06-21
UNP220715P00220000
UNP220715P00225000
3 225.00 220.00 1.75 -690.00 209.13
2022-09-06 2022-10-24
UNP221118P00215000
UNP221118P00220000
2 220.00 215.00 1.45 -660.00 210.58
2022-11-08 2022-12-27
UNP230120P00195000
UNP230120P00200000
3 200.00 195.00 1.85 322.500 208.66
2023-03-07 2023-04-24
UNP230519P00195000
UNP230519P00200000
2 200.00 195.00 1.45 -60.00 198.97
2023-06-06 2023-07-24
UNP230818P00185000
UNP230818P00190000
2 190.00 185.00 1.30 245.000 225.26
2023-08-08 2023-09-25
UNP231020P00220000
UNP231020P00225000
2 225.00 220.00 1.60 -600.00 211.34
2023-10-03 2023-11-20
UNP231215P00195000
UNP231215P00200000
3 200.00 195.00 1.70 480.000 241.98
2023-12-05 2024-01-22
UNP240216P00225000
UNP240216P00230000
3 230.00 225.00 1.70 330.000 246.59
2024-02-06 2024-03-25
UNP240419P00240000
UNP240419P00245000
2 245.00 240.00 1.60 -95.000 232.08
2024-04-09 2024-05-28
UNP240621P00230000
UNP240621P00235000
2 235.00 230.00 1.55 -450.00 226.11
2024-06-04 2024-07-22
UNP240816P00220000
UNP240816P00225000
2 225.00 220.00 1.60 260.000 244.53
2024-08-07 2024-09-23
UNP241018P00225000
UNP241018P00230000
2 230.00 225.00 1.45 225.000 244.1
2024-10-08 2024-11-25
UNP241220P00225000
UNP241220P00230000
2 230.00 225.00 1.45 260.000 226.32
2024-12-10 2025-01-27
UNP250221P00225000
UNP250221P00230000
2 230.00 225.00 1.40 250.00 245.55
2025-02-04 2025-03-24
UNP250417P00235000
UNP250417P00240000
3 240.00 235.00 1.90 -210.00 220.26
2025-04-08 2025-05-27
UNP250620P00195000
UNP250620P00200000
2 200.00 195.00 1.60 290.00 222.51
2025-06-03 2025-07-21
UNP250815P00210000
UNP250815P00215000
2 215.00 210.00 1.40 130.00 220.78