UNP.NYSE — UNP.NYSE.summaryRealTrading_77_0.3_57

Trades: 56
Total Profit: 1,633.50
Profit Factor: 1.25
Sharpe: 0.15
Max DD: 1,721.00
WinRate %: 0.00
AvgWin: 204.76
AvgLoss: -409.81
NAV: 11,633.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
UNP080517P00115000
UNP080517P00120000
2 120.00 115.00 1.275 245.000 153
2008-05-28 2008-07-24
UNP080816P00140000
UNP080816P00145000
2 145.00 140.00 1.30 -1000.00 76.87
2008-09-03 2008-10-30
UNP081122P00070000
UNP081122P00072500
5 72.50 70.00 0.60 -650.00 47.5
2009-09-03 2009-10-30
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.15 -65.000 65.05
2009-11-03 2009-12-30
UNP100116P00050000
UNP100116P00055000
2 55.00 50.00 1.20 240.000 65.57
2010-03-03 2010-04-29
UNP100522P00060000
UNP100522P00062500
5 62.50 60.00 0.55 275.000 69.75
2010-06-02 2010-07-29
UNP100821P00065000
UNP100821P00067500
5 67.50 65.00 0.625 230.000 74.26
2010-09-01 2010-10-28
UNP101120P00067500
UNP101120P00070000
5 70.00 67.50 0.535 257.500 91.82
2011-06-01 2011-07-28
UNP110820P00092500
UNP110820P00095000
5 95.00 92.50 0.585 197.500 85.69
2011-08-31 2011-10-27
UNP111119P00082500
UNP111119P00085000
5 85.00 82.50 0.605 272.500 102.04
2011-11-02 2011-12-29
UNP120121P00087500
UNP120121P00090000
5 90.00 87.50 0.555 250.000 112.84
2012-03-06 2012-05-02
UNP120519P00097500
UNP120519P00100000
5 100.00 97.50 0.57 267.500 107.17
2012-05-30 2012-07-26
UNP120818P00097500
UNP120818P00100000
5 100.00 97.50 0.535 257.500 125.01
2015-10-27 2015-12-23
UNP160115P00082500
UNP160115P00085000
5 85.00 82.50 0.585 -820.000 74.11
2016-03-02 2016-04-28
UNP160520P00072500
UNP160520P00075000
5 75.00 72.50 0.585 275.000 82.41
2016-09-27 2016-11-23
UNP161216P00087500
UNP161216P00090000
5 90.00 87.50 0.60 280.000 103.31
2016-11-30 2017-01-26
UNP170217P00092500
UNP170217P00095000
5 95.00 92.50 0.545 257.500 109.82
2017-02-28 2017-04-26
UNP170519P00097500
UNP170519P00100000
4 100.00 97.50 0.475 122.000 107.05
2017-06-27 2017-08-23
UNP170915P00097500
UNP170915P00100000
4 100.00 97.50 0.485 102.000 113.4
2017-08-30 2017-10-26
UNP171117P00097500
UNP171117P00100000
5 100.00 97.50 0.565 267.500 115.63
2017-11-29 2018-01-25
UNP180216P00110000
UNP180216P00115000
2 115.00 110.00 1.115 208.000 134.27
2018-02-05 2018-04-03
UNP180420P00110000
UNP180420P00115000
2 115.00 110.00 1.170 221.000 135.66
2018-05-01 2018-06-27
UNP180720P00120000
UNP180720P00125000
2 125.00 120.00 1.085 185.000 141.41
2018-08-28 2018-10-24
UNP181116P00140000
UNP181116P00145000
2 145.00 140.00 1.175 -295.000 151.42
2018-11-27 2019-01-23
UNP190215P00130000
UNP190215P00135000
2 135.00 130.00 0.995 164.000 170.24
2019-01-31 2019-03-29
UNP190418P00145000
UNP190418P00150000
2 150 145 1.10 198.00 176.66
2019-04-05 2019-06-03
UNP190621P00155000
UNP190621P00160000
2 160.00 155.00 1.070 58.000 168.87
2019-06-03 2019-07-30
UNP190816P00150000
UNP190816P00155000
2 155.00 150.00 1.025 199.000 166.25
2019-08-01 2019-09-27
UNP191018P00160000
UNP191018P00165000
2 165.00 160.00 1.135 -208.000 161.5
2020-02-25 2020-04-22
UNP200515P00155000
UNP200515P00160000
2 160.00 155.00 1.30 -560.00 151.24
2020-06-02 2020-07-29
UNP200821P00150000
UNP200821P00155000
2 155.00 150.00 1.325 213.000 191.57
2020-09-03 2020-10-30
UNP201120P00170000
UNP201120P00175000
2 175.00 170.00 1.30 -85.000 203.39
2020-11-02 2020-12-29
UNP210115P00160000
UNP210115P00165000
2 165.00 160.00 1.175 233.000 216.6
2021-03-02 2021-04-28
UNP210521P00190000
UNP210521P00195000
2 195.00 190.00 1.125 221.000 221.52
2021-06-04 2021-08-02
UNP210820P00210000
UNP210820P00215000
2 215.00 210.00 1.225 -27.000 223.71
2021-08-31 2021-10-27
UNP211119P00200000
UNP211119P00205000
2 205.00 200.00 1.125 217.000 241.31
2021-11-04 2021-12-31
UNP220121P00220000
UNP220121P00225000
2 225.00 220.00 1.225 229.000 246.33
2021-12-31 2022-02-28
UNP220318P00230000
UNP220318P00235000
2 235.00 230.00 1.000 38.000 261.32
2022-03-01 2022-04-27
UNP220520P00220000
UNP220520P00225000
2 225.00 220.00 1.125 35.000 213.58
2022-04-27 2022-06-23
UNP220715P00215000
UNP220715P00220000
2 220.00 215.00 1.30 -410.00 209.13
2022-08-30 2022-10-26
UNP221118P00205000
UNP221118P00210000
2 210.00 205.00 1.15 -570.00 210.58
2022-11-01 2022-12-28
UNP230120P00180000
UNP230120P00185000
2 185.00 180.00 1.25 205.000 208.66
2023-02-28 2023-04-26
UNP230519P00190000
UNP230519P00195000
2 195.00 190.00 1.10 -280.00 198.97
2023-05-30 2023-07-26
UNP230818P00180000
UNP230818P00185000
2 185.00 180.00 1.20 225.000 225.26
2023-08-01 2023-09-27
UNP231020P00215000
UNP231020P00220000
2 220.00 215.00 1.05 -730.00 211.34
2023-09-28 2023-11-24
UNP231215P00190000
UNP231215P00195000
2 195.00 190.00 1.20 230.000 241.98
2023-11-29 2024-01-25
UNP240216P00205000
UNP240216P00210000
2 210.00 205.00 1.025 205.000 246.59
2024-01-31 2024-03-28
UNP240419P00230000
UNP240419P00235000
2 235.00 230.00 1.30 195.000 232.08
2024-04-02 2024-05-29
UNP240621P00225000
UNP240621P00230000
2 230.00 225.00 1.075 -375.000 226.11
2024-05-29 2024-07-25
UNP240816P00210000
UNP240816P00215000
2 215.00 210.00 1.025 225.000 244.53
2024-07-30 2024-09-25
UNP241018P00230000
UNP241018P00235000
2 235.00 230.00 1.175 135.000 244.1
2024-10-04 2024-12-02
UNP241220P00220000
UNP241220P00225000
2 225.00 220.00 1.05 170.00 226.32
2024-12-03 2025-01-29
UNP250221P00220000
UNP250221P00225000
2 225.00 220.00 1.15 315.000 245.55
2025-01-29 2025-03-27
UNP250417P00235000
UNP250417P00240000
2 240.00 235.00 1.20 -180.00 220.26
2025-04-01 2025-05-28
UNP250620P00220000
UNP250620P00225000
2 225.00 220.00 1.20 -270.00 222.51
2025-05-28 2025-07-24
UNP250815P00205000
UNP250815P00210000
2 210.00 205.00 1.20 150.00 220.78