UNP.NYSE — UNP.NYSE.summaryRealTrading_70_0.4_57

Trades: 71
Total Profit: 6,076.00
Profit Factor: 1.82
Sharpe: 0.30
Max DD: 2,136.50
WinRate %: 0.00
AvgWin: 241.43
AvgLoss: -496.27
NAV: 16,076.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
UNP080517P00115000
UNP080517P00120000
2 120.00 115.00 1.50 295.000 153
2008-06-04 2008-07-31
UNP080816P00075000
UNP080816P00077500
6 77.50 75.00 0.90 315.000 76.87
2008-09-10 2008-11-06
UNP081122P00067500
UNP081122P00070000
6 70.00 67.50 0.90 -720.00 47.5
2009-09-09 2009-11-05
UNP091121P00055000
UNP091121P00060000
2 60.00 55.00 1.55 65.000 65.05
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
UNP100821P00062500
UNP100821P00065000
5 65.00 62.50 0.680 335.000 74.26
2010-09-08 2010-11-04
UNP101120P00072500
UNP101120P00075000
5 75.00 72.50 0.675 337.500 91.82
2010-12-08 2011-02-03
UNP110219P00085000
UNP110219P00090000
2 90.00 85.00 1.445 219.000 97.14
2011-03-15 2011-05-11
UNP110521P00085000
UNP110521P00090000
2 90.00 85.00 1.42 278.000 101.99
2011-06-08 2011-08-04
UNP110820P00095000
UNP110820P00097500
5 97.50 95.00 0.83 -410.00 85.69
2011-09-07 2011-11-03
UNP111119P00082500
UNP111119P00085000
5 85.00 82.50 0.725 330.000 102.04
2011-11-09 2012-01-05
UNP120121P00092500
UNP120121P00095000
6 95.00 92.50 0.85 480.000 112.84
2012-03-07 2012-05-03
UNP120519P00100000
UNP120519P00105000
2 105.00 100.00 1.41 243.000 107.17
2012-09-05 2012-11-01
UNP121117P00110000
UNP121117P00115000
2 115.00 110.00 1.33 252.000 117.56
2012-11-08 2013-01-04
UNP130119P00110000
UNP130119P00115000
2 115.00 110.00 1.200 236.000 132.49
2013-06-05 2013-08-01
UNP130817P00140000
UNP130817P00145000
2 145.00 140.00 1.225 238.000 157.93
2013-09-04 2013-10-31
UNP131116P00145000
UNP131116P00150000
2 150.00 145.00 1.325 75.000 159.49
2013-11-06 2014-01-02
UNP140118P00145000
UNP140118P00150000
2 150.00 145.00 1.315 257.000 167.84
2014-03-05 2014-05-01
UNP140517P00175000
UNP140517P00180000
2 180.00 175.00 1.415 248.000 195.16
2014-06-05 2014-08-01
UNP140816P00190000
UNP140816P00195000
2 195.00 190.00 1.335 16.000 101.99
2014-12-10 2015-02-05
UNP150220P00105000
UNP150220P00110000
2 110.00 105.00 1.405 264.000 123.66
2015-09-10 2015-11-06
UNP151120P00080000
UNP151120P00085000
2 85.00 80.00 1.46 114.00 86.74
2015-11-06 2016-01-04
UNP160115P00080000
UNP160115P00082500
5 82.50 80.00 0.665 -620.000 74.11
2016-03-08 2016-05-04
UNP160520P00072500
UNP160520P00075000
5 75.00 72.50 0.680 315.000 82.41
2016-06-07 2016-08-03
UNP160819P00082500
UNP160819P00085000
5 85.00 82.50 0.695 342.500 95.68
2016-08-09 2016-10-05
UNP161021P00087500
UNP161021P00090000
5 90.00 87.50 0.725 295.000 90.37
2016-10-05 2016-12-01
UNP161216P00092500
UNP161216P00095000
5 95.00 92.50 0.700 312.500 103.31
2016-12-06 2017-02-01
UNP170217P00097500
UNP170217P00100000
5 100.00 97.50 0.740 312.500 109.82
2017-03-07 2017-05-03
UNP170519P00100000
UNP170519P00105000
2 105.00 100.00 1.325 226.000 107.05
2017-07-05 2017-08-31
UNP170915P00100000
UNP170915P00105000
2 105.00 100.00 1.305 75.000 113.4
2017-09-05 2017-11-01
UNP171117P00097500
UNP171117P00100000
5 100.00 97.50 0.61 302.500 115.63
2017-11-07 2018-01-03
UNP180119P00110000
UNP180119P00115000
2 115.00 110.00 1.595 313.000 141.25
2018-01-03 2018-03-01
UNP180316P00125000
UNP180316P00130000
2 130.00 125.00 1.205 -165.000 137.16
2018-03-06 2018-05-02
UNP180518P00120000
UNP180518P00125000
2 125.00 120.00 1.255 162.000 143.8
2018-05-08 2018-07-05
UNP180720P00125000
UNP180720P00130000
2 130.00 125.00 1.14 200.000 141.41
2018-07-10 2018-09-05
UNP180921P00135000
UNP180921P00140000
2 140.00 135.00 1.355 269.000 164.99
2018-09-07 2018-11-05
UNP181116P00145000
UNP181116P00150000
2 150.00 145.00 1.22 -140.000 151.42
2018-11-07 2019-01-03
UNP190118P00145000
UNP190118P00150000
2 150.00 145.00 1.530 -434.000 158.34
2019-02-04 2019-04-02
UNP190418P00150000
UNP190418P00155000
2 155.00 150.00 1.225 214.000 176.66
2019-04-09 2019-06-05
UNP190621P00155000
UNP190621P00160000
2 160.00 155.00 1.290 213.000 168.87
2019-06-05 2019-08-01
UNP190816P00160000
UNP190816P00165000
2 165.00 160.00 1.250 175.000 166.25
2019-08-06 2019-10-02
UNP191018P00160000
UNP191018P00165000
3 165.00 160.00 1.725 -810.000 161.5
2019-11-05 2020-01-02
UNP200117P00165000
UNP200117P00170000
2 170.00 165.00 1.305 227.000 185.32
2020-03-03 2020-04-29
UNP200515P00145000
UNP200515P00150000
3 150.00 145.00 1.725 396.000 151.24
2020-06-09 2020-08-05
UNP200821P00165000
UNP200821P00170000
2 170.00 165.00 1.60 166.00 191.57
2020-09-08 2020-11-04
UNP201120P00175000
UNP201120P00180000
2 180.00 175.00 1.475 98.000 203.39
2020-11-04 2020-12-31
UNP210115P00175000
UNP210115P00180000
2 180.00 175.00 1.550 295.000 216.6
2021-03-09 2021-05-05
UNP210521P00195000
UNP210521P00200000
2 200.00 195.00 1.20 236.000 221.52
2021-06-08 2021-08-04
UNP210820P00210000
UNP210820P00215000
2 215.00 210.00 1.45 32.000 223.71
2021-09-07 2021-11-03
UNP211119P00200000
UNP211119P00205000
2 205.00 200.00 1.35 250.000 241.31
2021-11-09 2022-01-05
UNP220121P00230000
UNP220121P00235000
3 235.00 230.00 1.675 409.500 246.33
2022-01-05 2022-03-03
UNP220318P00240000
UNP220318P00245000
2 245.00 240.00 1.525 118.000 261.32
2022-03-08 2022-05-04
UNP220520P00240000
UNP220520P00245000
2 245.00 240.00 1.625 -295.000 213.58
2022-05-04 2022-06-30
UNP220715P00225000
UNP220715P00230000
3 230.00 225.00 1.70 -840.00 209.13
2022-09-06 2022-11-02
UNP221118P00215000
UNP221118P00220000
2 220.00 215.00 1.45 -640.00 210.58
2022-11-08 2023-01-04
UNP230120P00195000
UNP230120P00200000
3 200.00 195.00 1.85 352.500 208.66
2023-03-07 2023-05-03
UNP230519P00195000
UNP230519P00200000
2 200.00 195.00 1.45 -270.00 198.97
2023-06-06 2023-08-02
UNP230818P00185000
UNP230818P00190000
2 190.00 185.00 1.30 250.000 225.26
2023-08-08 2023-10-04
UNP231020P00220000
UNP231020P00225000
2 225.00 220.00 1.60 -680.00 211.34
2023-10-04 2023-11-30
UNP231215P00190000
UNP231215P00195000
2 195.00 190.00 1.40 270.000 241.98
2023-12-05 2024-01-31
UNP240216P00225000
UNP240216P00230000
3 230.00 225.00 1.70 487.500 246.59
2024-02-06 2024-04-03
UNP240419P00240000
UNP240419P00245000
2 245.00 240.00 1.60 -180.00 232.08
2024-04-09 2024-06-05
UNP240621P00230000
UNP240621P00235000
2 235.00 230.00 1.55 -400.00 226.11
2024-06-05 2024-08-01
UNP240816P00220000
UNP240816P00225000
2 225.00 220.00 1.60 275.000 244.53
2024-08-07 2024-10-03
UNP241018P00225000
UNP241018P00230000
2 230.00 225.00 1.45 210.00 244.1
2024-10-08 2024-12-04
UNP241220P00225000
UNP241220P00230000
2 230.00 225.00 1.45 70.00 226.32
2024-12-10 2025-02-05
UNP250221P00225000
UNP250221P00230000
2 230.00 225.00 1.40 245.000 245.55
2025-02-05 2025-04-03
UNP250417P00235000
UNP250417P00240000
3 240.00 235.00 1.75 -810.00 220.26
2025-04-08 2025-06-04
UNP250620P00195000
UNP250620P00200000
2 200.00 195.00 1.60 405.000 222.51
2025-06-04 2025-07-31
UNP250815P00210000
UNP250815P00215000
2 215.00 210.00 1.50 155.000 220.78