UNP.NYSE — UNP.NYSE.summaryRealTrading_77_0.3_77

Trades: 46
Total Profit: 3,807.50
Profit Factor: 1.83
Sharpe: 0.18
Max DD: 1,904.00
WinRate %: 0.00
AvgWin: 227.57
AvgLoss: -512.50
NAV: 13,807.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-14
UNP080517P00115000
UNP080517P00120000
2 120.00 115.00 1.275 255.000 153
2008-05-28 2008-08-13
UNP080816P00140000
UNP080816P00145000
2 145.00 140.00 1.30 -1000.00 76.87
2008-09-03 2008-11-19
UNP081122P00070000
UNP081122P00072500
5 72.50 70.00 0.60 -900.00 47.5
2009-09-03 2009-11-19
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.15 230.000 65.05
2010-03-03 2010-05-19
UNP100522P00060000
UNP100522P00062500
5 62.50 60.00 0.55 277.500 69.75
2010-06-02 2010-08-18
UNP100821P00065000
UNP100821P00067500
5 67.50 65.00 0.625 307.500 74.26
2010-09-01 2010-11-17
UNP101120P00067500
UNP101120P00070000
5 70.00 67.50 0.535 275.000 91.82
2011-06-01 2011-08-17
UNP110820P00092500
UNP110820P00095000
5 95.00 92.50 0.585 -672.500 85.69
2011-08-31 2011-11-16
UNP111119P00082500
UNP111119P00085000
5 85.00 82.50 0.605 305.000 102.04
2011-12-01 2012-02-16
UNP120218P00092500
UNP120218P00095000
5 95.00 92.50 0.58 282.500 110.99
2012-03-06 2012-05-21
UNP120519P00097500
UNP120519P00100000
5 100.00 97.50 0.57 0 107.17
2012-05-30 2012-08-15
UNP120818P00097500
UNP120818P00100000
5 100.00 97.50 0.535 270.000 125.01
2015-10-27 2016-01-12
UNP160115P00082500
UNP160115P00085000
5 85.00 82.50 0.585 -970.000 74.11
2016-03-02 2016-05-18
UNP160520P00072500
UNP160520P00075000
5 75.00 72.50 0.585 290.000 82.41
2016-09-27 2016-12-13
UNP161216P00087500
UNP161216P00090000
5 90.00 87.50 0.60 297.500 103.31
2017-02-28 2017-05-16
UNP170519P00097500
UNP170519P00100000
4 100.00 97.50 0.475 190.000 107.05
2017-06-27 2017-09-12
UNP170915P00097500
UNP170915P00100000
4 100.00 97.50 0.485 194.000 113.4
2017-11-29 2018-02-14
UNP180216P00110000
UNP180216P00115000
2 115.00 110.00 1.115 219.000 134.27
2018-03-29 2018-06-14
UNP180615P00120000
UNP180615P00125000
2 125.00 120.00 1.050 210.000 147.02
2018-08-28 2018-11-13
UNP181116P00140000
UNP181116P00145000
2 145.00 140.00 1.175 167.000 151.42
2018-11-27 2019-02-12
UNP190215P00130000
UNP190215P00135000
2 135.00 130.00 0.995 198.000 170.24
2019-03-01 2019-05-17
UNP190517P00155000
UNP190517P00160000
2 160.00 155.00 1.195 294.000 174.62
2019-05-28 2019-08-13
UNP190816P00155000
UNP190816P00160000
2 160.00 155.00 1.09 206.00 166.25
2019-08-27 2019-11-12
UNP191115P00140000
UNP191115P00145000
2 145.00 140.00 1.13 226.000 176.27
2020-02-25 2020-05-12
UNP200515P00155000
UNP200515P00160000
2 160.00 155.00 1.30 -442.00 151.24
2020-06-02 2020-08-18
UNP200821P00150000
UNP200821P00155000
2 155.00 150.00 1.325 299.000 191.57
2020-09-03 2020-11-19
UNP201120P00170000
UNP201120P00175000
2 175.00 170.00 1.30 260.00 203.39
2020-12-02 2021-02-17
UNP210219P00185000
UNP210219P00190000
2 190.00 185.00 1.20 295.000 209.06
2021-03-02 2021-05-18
UNP210521P00190000
UNP210521P00195000
2 195.00 190.00 1.125 220.000 221.52
2021-06-04 2021-08-20
UNP210820P00210000
UNP210820P00215000
2 215.00 210.00 1.225 250.000 223.71
2021-08-31 2021-11-16
UNP211119P00200000
UNP211119P00205000
2 205.00 200.00 1.125 233.000 241.31
2021-11-30 2022-02-15
UNP220218P00215000
UNP220218P00220000
2 220.00 215.00 1.175 233.000 251.19
2022-03-01 2022-05-17
UNP220520P00220000
UNP220520P00225000
2 225.00 220.00 1.125 140.000 213.58
2022-05-31 2022-08-16
UNP220819P00200000
UNP220819P00205000
2 205.00 200.00 1.15 240.000 238.52
2022-08-30 2022-11-15
UNP221118P00205000
UNP221118P00210000
2 210.00 205.00 1.15 -40.000 210.58
2022-11-29 2023-02-14
UNP230217P00195000
UNP230217P00200000
2 200.00 195.00 1.25 145.000 201.59
2023-02-28 2023-05-17
UNP230519P00190000
UNP230519P00195000
2 195.00 190.00 1.10 175.000 198.97
2023-05-30 2023-08-15
UNP230818P00180000
UNP230818P00185000
2 185.00 180.00 1.20 240.000 225.26
2023-08-29 2023-11-14
UNP231117P00210000
UNP231117P00215000
2 215.00 210.00 1.20 35.000 219.21
2023-11-29 2024-02-14
UNP240216P00205000
UNP240216P00210000
2 210.00 205.00 1.025 200.000 246.59
2024-02-27 2024-05-14
UNP240517P00235000
UNP240517P00240000
2 240.00 235.00 1.15 180.000 244.97
2024-05-28 2024-08-13
UNP240816P00215000
UNP240816P00220000
2 220.00 215.00 1.375 235.000 244.53
2024-08-27 2024-11-12
UNP241115P00235000
UNP241115P00240000
2 240.00 235.00 1.25 -115.000 235.57
2024-12-03 2025-02-18
UNP250221P00220000
UNP250221P00225000
2 225.00 220.00 1.15 230.000 245.55
2025-02-26 2025-05-14
UNP250516P00230000
UNP250516P00235000
2 235.00 230.00 1.40 -455.000 231.42
2025-05-27 2025-08-12
UNP250815P00205000
UNP250815P00210000
2 210.00 205.00 1.05 190.000 220.78