UNP.NYSE — UNP.NYSE.summaryRealTrading_77_0.4_47

Trades: 72
Total Profit: 2,371.00
Profit Factor: 1.32
Sharpe: 0.13
Max DD: 1,874.00
WinRate %: 0.00
AvgWin: 197.71
AvgLoss: -341.57
NAV: 12,371.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-14
UNP080517P00120000
UNP080517P00125000
3 125.00 120.00 1.70 150.000 153
2008-05-28 2008-07-14
UNP080816P00145000
UNP080816P00150000
2 150.00 145.00 1.65 -1000.00 76.87
2008-09-03 2008-10-20
UNP081122P00075000
UNP081122P00077500
6 77.50 75.00 0.95 -870.00 47.5
2009-09-02 2009-10-19
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.35 235.000 65.05
2009-11-03 2009-12-21
UNP100116P00050000
UNP100116P00055000
2 55.00 50.00 1.20 225.000 65.57
2010-03-03 2010-04-19
UNP100522P00062500
UNP100522P00065000
5 65.00 62.50 0.75 325.00 69.75
2010-06-02 2010-07-19
UNP100821P00067500
UNP100821P00070000
5 70.00 67.50 0.81 -187.500 74.26
2010-09-01 2010-10-18
UNP101120P00070000
UNP101120P00072500
5 72.50 70.00 0.695 315.000 91.82
2010-12-02 2011-01-18
UNP110219P00085000
UNP110219P00090000
2 90.00 85.00 1.305 186.000 97.14
2011-06-01 2011-07-18
UNP110820P00095000
UNP110820P00097500
5 97.50 95.00 0.750 52.500 85.69
2011-08-31 2011-10-17
UNP111119P00085000
UNP111119P00087500
5 87.50 85.00 0.70 -37.500 102.04
2011-11-02 2011-12-19
UNP120121P00092500
UNP120121P00095000
5 95.00 92.50 0.800 87.500 112.84
2012-03-06 2012-04-23
UNP120519P00097500
UNP120519P00100000
5 100.00 97.50 0.57 175.000 107.17
2012-05-30 2012-07-16
UNP120818P00100000
UNP120818P00105000
2 105.00 100.00 1.335 223.000 125.01
2012-08-29 2012-10-15
UNP121117P00115000
UNP121117P00120000
2 120.00 115.00 1.510 -11.000 117.56
2012-10-31 2012-12-17
UNP130119P00115000
UNP130119P00120000
2 120.00 115.00 1.535 188.000 132.49
2013-03-04 2013-04-22
UNP130518P00130000
UNP130518P00135000
2 135.00 130.00 1.375 239.000 159.91
2013-05-29 2013-07-15
UNP130817P00145000
UNP130817P00150000
2 150.00 145.00 1.25 136.00 157.93
2013-08-28 2013-10-14
UNP131116P00145000
UNP131116P00150000
2 150.00 145.00 1.515 154.000 159.49
2013-11-01 2013-12-18
UNP140118P00145000
UNP140118P00150000
2 150.00 145.00 1.56 288.00 167.84
2014-02-27 2014-04-15
UNP140517P00170000
UNP140517P00175000
2 175.00 170.00 1.50 209.000 195.16
2014-05-30 2014-07-16
UNP140816P00190000
UNP140816P00195000
2 195.00 190.00 1.515 52.000 101.99
2015-02-24 2015-04-13
UNP150515P00115000
UNP150515P00120000
2 120.00 115.00 1.455 -604.000 103.83
2015-09-01 2015-10-19
UNP151120P00075000
UNP151120P00080000
2 80.00 75.00 1.36 244.00 86.74
2015-10-27 2015-12-14
UNP160115P00085000
UNP160115P00087500
5 87.50 85.00 0.790 -842.500 74.11
2016-03-01 2016-04-18
UNP160520P00075000
UNP160520P00077500
5 77.50 75.00 0.745 117.500 82.41
2016-05-31 2016-07-18
UNP160819P00077500
UNP160819P00080000
5 80.00 77.50 0.585 275.000 95.68
2016-08-02 2016-09-19
UNP161021P00085000
UNP161021P00087500
5 87.50 85.00 0.675 167.500 90.37
2016-09-27 2016-11-14
UNP161216P00090000
UNP161216P00092500
5 92.50 90.00 0.81 240.00 103.31
2016-11-29 2017-01-17
UNP170217P00095000
UNP170217P00097500
5 97.50 95.00 0.745 160.000 109.82
2017-02-28 2017-04-17
UNP170519P00100000
UNP170519P00105000
2 105.00 100.00 1.43 -21.000 107.05
2017-06-27 2017-08-14
UNP170915P00100000
UNP170915P00105000
2 105.00 100.00 1.495 -37.000 113.4
2017-08-30 2017-10-16
UNP171117P00097500
UNP171117P00100000
5 100.00 97.50 0.565 237.500 115.63
2017-11-02 2017-12-19
UNP180119P00110000
UNP180119P00115000
2 115.00 110.00 1.380 264.000 141.25
2017-12-26 2018-02-12
UNP180316P00125000
UNP180316P00130000
2 130.00 125.00 1.395 -159.000 137.16
2018-02-27 2018-04-16
UNP180518P00125000
UNP180518P00130000
2 130.00 125.00 1.475 139.000 143.8
2018-05-01 2018-06-18
UNP180720P00125000
UNP180720P00130000
3 130.00 125.00 1.690 454.500 141.41
2018-07-03 2018-08-20
UNP180921P00130000
UNP180921P00135000
2 135.00 130.00 1.170 223.000 164.99
2018-08-28 2018-10-15
UNP181116P00140000
UNP181116P00145000
2 145.00 140.00 1.175 42.000 151.42
2018-10-30 2018-12-17
UNP190118P00135000
UNP190118P00140000
2 140.00 135.00 1.335 -113.000 158.34
2019-01-28 2019-03-18
UNP190418P00150000
UNP190418P00155000
2 155.00 150.00 1.450 223.000 176.66
2019-04-02 2019-05-20
UNP190621P00160000
UNP190621P00165000
2 165.00 160.00 1.405 159.000 168.87
2019-05-28 2019-07-15
UNP190816P00160000
UNP190816P00165000
2 165.00 160.00 1.55 151.000 166.25
2019-07-31 2019-09-16
UNP191018P00170000
UNP191018P00175000
2 175.00 170.00 1.65 -220.000 161.5
2019-10-29 2019-12-16
UNP200117P00160000
UNP200117P00165000
2 165.00 160.00 1.60 262.00 185.32
2020-02-25 2020-04-13
UNP200515P00160000
UNP200515P00165000
2 165.00 160.00 1.475 -590.000 151.24
2020-06-02 2020-07-20
UNP200821P00160000
UNP200821P00165000
3 165.00 160.00 1.775 292.500 191.57
2020-09-01 2020-10-19
UNP201120P00185000
UNP201120P00190000
3 190.00 185.00 1.975 331.500 203.39
2020-10-27 2020-12-14
UNP210115P00165000
UNP210115P00170000
2 170.00 165.00 1.550 266.000 216.6
2021-03-02 2021-04-19
UNP210521P00195000
UNP210521P00200000
2 200.00 195.00 1.550 243.000 221.52
2021-06-01 2021-07-19
UNP210820P00215000
UNP210820P00220000
3 220.00 215.00 1.675 -285.000 223.71
2021-07-27 2021-09-13
UNP211015P00200000
UNP211015P00210000
1 210.00 200.00 2.60 -133.000 225.16
2021-09-28 2021-11-15
UNP211217P00190000
UNP211217P00195000
2 195.00 190.00 1.525 297.000 242.69
2021-11-30 2022-01-18
UNP220218P00225000
UNP220218P00230000
2 230.00 225.00 1.625 74.000 251.19
2022-03-01 2022-04-18
UNP220520P00230000
UNP220520P00235000
2 235.00 230.00 1.625 55.000 213.58
2022-04-26 2022-06-13
UNP220715P00220000
UNP220715P00225000
2 225.00 220.00 1.60 -430.00 209.13
2022-08-30 2022-10-17
UNP221118P00215000
UNP221118P00220000
2 220.00 215.00 1.60 -530.00 210.58
2022-11-01 2022-12-19
UNP230120P00185000
UNP230120P00190000
3 190.00 185.00 1.70 360.00 208.66
2023-02-28 2023-04-17
UNP230519P00195000
UNP230519P00200000
2 200.00 195.00 1.45 -90.00 198.97
2023-05-30 2023-07-17
UNP230818P00185000
UNP230818P00190000
2 190.00 185.00 1.55 260.00 225.26
2023-08-01 2023-09-18
UNP231020P00220000
UNP231020P00225000
2 225.00 220.00 1.30 -430.00 211.34
2023-09-26 2023-11-13
UNP231215P00195000
UNP231215P00200000
2 200.00 195.00 1.55 170.000 241.98
2023-11-28 2024-01-16
UNP240216P00210000
UNP240216P00215000
2 215.00 210.00 1.40 230.00 246.59
2024-01-30 2024-03-18
UNP240419P00235000
UNP240419P00240000
2 240.00 235.00 1.50 40.00 232.08
2024-04-02 2024-05-20
UNP240621P00235000
UNP240621P00240000
3 240.00 235.00 1.85 157.500 226.11
2024-05-29 2024-07-15
UNP240816P00215000
UNP240816P00220000
2 220.00 215.00 1.45 200.00 244.53
2024-07-30 2024-09-16
UNP241018P00235000
UNP241018P00240000
2 240.00 235.00 1.45 165.000 244.1
2024-10-01 2024-11-18
UNP241220P00235000
UNP241220P00240000
2 240.00 235.00 1.55 -360.00 226.32
2024-12-05 2025-01-21
UNP250221P00225000
UNP250221P00230000
2 230.00 225.00 1.55 110.000 245.55
2025-01-27 2025-03-17
UNP250417P00245000
UNP250417P00250000
2 250.00 245.00 1.55 -420.00 220.26
2025-04-01 2025-05-19
UNP250620P00225000
UNP250620P00230000
2 230.00 225.00 1.55 -100.00 222.51
2025-05-27 2025-07-14
UNP250815P00215000
UNP250815P00220000
3 220.00 215.00 1.70 135.00 220.78