UNP.NYSE — UNP.NYSE.summaryRealTrading_70_0.5_57

Trades: 76
Total Profit: 4,350.00
Profit Factor: 1.29
Sharpe: 0.18
Max DD: 3,487.00
WinRate %: 0.00
AvgWin: 377.37
AvgLoss: -595.84
NAV: 14,350.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
UNP080517P00120000
UNP080517P00125000
3 125.00 120.00 2.00 577.500 153
2008-06-04 2008-07-31
UNP080816P00077500
UNP080816P00080000
7 80.00 77.50 1.15 367.500 76.87
2008-09-10 2008-11-06
UNP081122P00072500
UNP081122P00075000
7 75.00 72.50 1.20 -840.00 47.5
2008-11-10 2009-01-06
UNP090117P00060000
UNP090117P00062500
7 62.50 60.00 1.15 -875.00 40.42
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
UNP100116P00055000
UNP100116P00060000
3 60.00 55.00 1.85 532.500 65.57
2010-03-10 2010-05-06
UNP100522P00067500
UNP100522P00070000
6 70.00 67.50 0.875 198.000 69.75
2010-06-09 2010-08-05
UNP100821P00067500
UNP100821P00070000
7 70.00 67.50 1.100 731.500 74.26
2010-09-08 2010-11-04
UNP101120P00072500
UNP101120P00075000
5 75.00 72.50 0.675 337.500 91.82
2010-11-10 2011-01-06
UNP110122P00085000
UNP110122P00090000
2 90.00 85.00 1.635 206.000 94.51
2011-03-09 2011-05-05
UNP110521P00090000
UNP110521P00095000
3 95.00 90.00 1.845 499.500 101.99
2011-06-08 2011-08-04
UNP110820P00097500
UNP110820P00100000
7 100.00 97.50 1.075 -612.500 85.69
2011-09-07 2011-11-03
UNP111119P00087500
UNP111119P00090000
6 90.00 87.50 1.04 543.000 102.04
2011-11-09 2012-01-05
UNP120121P00095000
UNP120121P00097500
6 97.50 95.00 1.025 561.000 112.84
2012-03-07 2012-05-03
UNP120519P00100000
UNP120519P00105000
2 105.00 100.00 1.41 243.000 107.17
2012-06-06 2012-08-02
UNP120818P00105000
UNP120818P00110000
3 110.00 105.00 1.800 508.500 125.01
2012-09-05 2012-11-01
UNP121117P00110000
UNP121117P00115000
2 115.00 110.00 1.33 252.000 117.56
2012-11-07 2013-01-03
UNP130119P00115000
UNP130119P00120000
3 120.00 115.00 1.675 477.000 132.49
2013-03-07 2013-05-03
UNP130518P00130000
UNP130518P00135000
2 135.00 130.00 1.52 296.00 159.91
2013-06-05 2013-08-01
UNP130817P00145000
UNP130817P00150000
3 150.00 145.00 1.775 507.000 157.93
2013-09-04 2013-10-31
UNP131116P00150000
UNP131116P00155000
3 155.00 150.00 1.900 -262.500 159.49
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
2014-06-04 2014-07-31
UNP140816P00190000
UNP140816P00195000
2 195.00 190.00 1.665 82.000 101.99
2014-11-05 2015-01-02
UNP150117P00110000
UNP150117P00115000
3 115.00 110.00 1.67 319.500 111.9
2015-03-06 2015-05-07
UNP150515P00110000
UNP150515P00115000
2 115.00 110.00 1.590 -612.000 103.83
2015-06-09 2015-08-05
UNP150821P00095000
UNP150821P00100000
3 100.00 95.00 1.825 -501.000 86.45
2015-09-09 2015-11-05
UNP151120P00080000
UNP151120P00085000
2 85.00 80.00 1.465 161.000 86.74
2015-11-05 2016-01-04
UNP160115P00085000
UNP160115P00087500
7 87.50 85.00 1.110 -938.000 74.11
2016-03-08 2016-05-04
UNP160520P00075000
UNP160520P00077500
6 77.50 75.00 0.910 474.000 82.41
2016-06-07 2016-08-03
UNP160819P00085000
UNP160819P00087500
6 87.50 85.00 0.955 510.000 95.68
2016-08-09 2016-10-05
UNP161021P00090000
UNP161021P00092500
6 92.50 90.00 0.95 423.000 90.37
2016-10-05 2016-12-01
UNP161216P00095000
UNP161216P00097500
6 97.50 95.00 0.955 474.000 103.31
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
2017-06-08 2017-08-04
UNP170818P00105000
UNP170818P00110000
3 110.00 105.00 1.90 -828.00 103.9
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
UNP180316P00130000
UNP180316P00135000
3 135.00 130.00 1.79 -430.500 137.16
2018-03-06 2018-05-02
UNP180518P00125000
UNP180518P00130000
3 130.00 125.00 1.725 159.000 143.8
2018-05-08 2018-07-05
UNP180720P00130000
UNP180720P00135000
3 135.00 130.00 1.76 388.500 141.41
2018-07-10 2018-09-05
UNP180921P00140000
UNP180921P00145000
3 145.00 140.00 2.15 612.000 164.99
2018-09-05 2018-11-01
UNP181116P00150000
UNP181116P00155000
3 155.00 150.00 2.00 -480.000 151.42
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
UNP190418P00155000
UNP190418P00160000
3 160.00 155.00 1.875 451.500 176.66
2019-04-09 2019-06-05
UNP190621P00160000
UNP190621P00165000
3 165.00 160.00 1.825 400.500 168.87
2019-06-05 2019-08-01
UNP190816P00165000
UNP190816P00170000
3 170.00 165.00 1.725 267.000 166.25
2019-08-06 2019-10-02
UNP191018P00165000
UNP191018P00170000
3 170.00 165.00 2.250 -720.000 161.5
2019-11-05 2020-01-02
UNP200117P00170000
UNP200117P00175000
3 175.00 170.00 1.750 402.000 185.32
2020-03-04 2020-04-30
UNP200515P00155000
UNP200515P00160000
3 160.00 155.00 1.725 -57.000 151.24
2020-06-09 2020-08-05
UNP200821P00175000
UNP200821P00180000
3 180.00 175.00 2.175 7.500 191.57
2020-09-08 2020-11-04
UNP201120P00185000
UNP201120P00190000
3 190.00 185.00 2.10 -90.00 203.39
2020-11-04 2020-12-31
UNP210115P00180000
UNP210115P00185000
3 185.00 180.00 2.125 592.500 216.6
2021-03-09 2021-05-05
UNP210521P00200000
UNP210521P00210000
1 210.00 200.00 3.70 339.000 221.52
2021-06-08 2021-08-04
UNP210820P00215000
UNP210820P00220000
3 220.00 215.00 1.875 -130.500 223.71
2021-08-05 2021-10-01
UNP211015P00210000
UNP211015P00220000
1 220.00 210.00 3.925 -510.000 225.16
2021-10-05 2021-12-01
UNP211217P00205000
UNP211217P00210000
3 210.00 205.00 2.10 543.000 242.69
2021-12-07 2022-02-02
UNP220218P00240000
UNP220218P00245000
3 245.00 240.00 1.975 295.500 251.19
2022-03-08 2022-05-04
UNP220520P00250000
UNP220520P00255000
3 255.00 250.00 2.150 -615.000 213.58
2022-05-04 2022-06-30
UNP220715P00230000
UNP220715P00235000
3 235.00 230.00 2.00 -870.00 209.13
2022-09-06 2022-11-02
UNP221118P00225000
UNP221118P00230000
3 230.00 225.00 2.15 -1050.00 210.58
2022-11-08 2023-01-04
UNP230120P00200000
UNP230120P00205000
3 205.00 200.00 2.20 307.500 208.66
2023-03-07 2023-05-03
UNP230519P00200000
UNP230519P00205000
3 205.00 200.00 1.90 -585.00 198.97
2023-06-06 2023-08-02
UNP230818P00190000
UNP230818P00195000
3 195.00 190.00 1.70 495.000 225.26
2023-08-08 2023-10-04
UNP231020P00225000
UNP231020P00230000
3 230.00 225.00 2.20 -840.00 211.34
2023-10-04 2023-11-30
UNP231215P00200000
UNP231215P00205000
3 205.00 200.00 2.20 652.500 241.98
2023-12-05 2024-01-31
UNP240216P00230000
UNP240216P00235000
3 235.00 230.00 2.30 540.000 246.59
2024-02-06 2024-04-03
UNP240419P00245000
UNP240419P00250000
3 250.00 245.00 2.10 -480.00 232.08
2024-04-09 2024-06-05
UNP240621P00235000
UNP240621P00240000
3 240.00 235.00 2.00 -1020.00 226.11
2024-06-05 2024-08-01
UNP240816P00225000
UNP240816P00230000
3 230.00 225.00 2.15 607.500 244.53
2024-08-06 2024-10-02
UNP241018P00235000
UNP241018P00240000
3 240.00 235.00 2.15 315.000 244.1
2024-10-08 2024-12-04
UNP241220P00235000
UNP241220P00240000
3 240.00 235.00 2.20 -210.00 226.32
2024-12-10 2025-02-05
UNP250221P00235000
UNP250221P00240000
3 240.00 235.00 1.95 300.00 245.55
2025-02-05 2025-04-03
UNP250417P00240000
UNP250417P00245000
3 245.00 240.00 1.90 -855.00 220.26
2025-04-08 2025-06-04
UNP250620P00205000
UNP250620P00210000
3 210.00 205.00 2.25 555.00 222.51
2025-06-04 2025-07-31
UNP250815P00215000
UNP250815P00220000
3 220.00 215.00 1.80 112.500 220.78