UNP.NYSE — UNP.NYSE.summaryRealTrading_77_0.4_57

Trades: 71
Total Profit: 3,241.50
Profit Factor: 1.33
Sharpe: 0.20
Max DD: 2,043.00
WinRate %: 0.00
AvgWin: 240.69
AvgLoss: -573.88
NAV: 13,241.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
UNP080517P00120000
UNP080517P00125000
3 125.00 120.00 1.70 412.500 153
2008-05-28 2008-07-24
UNP080816P00145000
UNP080816P00150000
2 150.00 145.00 1.65 -1000.00 76.87
2008-09-03 2008-10-30
UNP081122P00075000
UNP081122P00077500
6 77.50 75.00 0.95 -1020.00 47.5
2009-09-02 2009-10-29
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.35 60.00 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
UNP100522P00062500
UNP100522P00065000
5 65.00 62.50 0.75 362.500 69.75
2010-06-02 2010-07-29
UNP100821P00067500
UNP100821P00070000
5 70.00 67.50 0.81 240.00 74.26
2010-09-01 2010-10-28
UNP101120P00070000
UNP101120P00072500
5 72.50 70.00 0.695 337.500 91.82
2010-12-02 2011-01-28
UNP110219P00085000
UNP110219P00090000
2 90.00 85.00 1.305 156.000 97.14
2011-06-01 2011-07-28
UNP110820P00095000
UNP110820P00097500
5 97.50 95.00 0.750 207.500 85.69
2011-08-31 2011-10-27
UNP111119P00085000
UNP111119P00087500
5 87.50 85.00 0.70 307.500 102.04
2011-11-02 2011-12-29
UNP120121P00092500
UNP120121P00095000
5 95.00 92.50 0.800 317.500 112.84
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
UNP120818P00100000
UNP120818P00105000
2 105.00 100.00 1.335 255.000 125.01
2012-08-29 2012-10-25
UNP121117P00115000
UNP121117P00120000
2 120.00 115.00 1.510 62.000 117.56
2012-10-31 2012-12-27
UNP130119P00115000
UNP130119P00120000
2 120.00 115.00 1.535 187.000 132.49
2013-03-04 2013-04-30
UNP130518P00130000
UNP130518P00135000
2 135.00 130.00 1.375 259.000 159.91
2013-05-29 2013-07-25
UNP130817P00145000
UNP130817P00150000
2 150.00 145.00 1.25 196.000 157.93
2013-08-28 2013-10-24
UNP131116P00145000
UNP131116P00150000
2 150.00 145.00 1.515 179.000 159.49
2013-11-01 2013-12-30
UNP140118P00145000
UNP140118P00150000
2 150.00 145.00 1.56 305.000 167.84
2014-02-27 2014-04-25
UNP140517P00170000
UNP140517P00175000
2 175.00 170.00 1.50 271.000 195.16
2014-05-30 2014-07-28
UNP140816P00190000
UNP140816P00195000
2 195.00 190.00 1.515 52.000 101.99
2015-02-24 2015-04-22
UNP150515P00115000
UNP150515P00120000
2 120.00 115.00 1.455 -569.000 103.83
2015-09-01 2015-10-28
UNP151120P00075000
UNP151120P00080000
2 80.00 75.00 1.36 250.000 86.74
2015-10-28 2015-12-24
UNP160115P00085000
UNP160115P00087500
5 87.50 85.00 0.810 -857.500 74.11
2016-03-01 2016-04-27
UNP160520P00075000
UNP160520P00077500
5 77.50 75.00 0.745 357.500 82.41
2016-05-31 2016-07-27
UNP160819P00077500
UNP160819P00080000
5 80.00 77.50 0.585 270.000 95.68
2016-08-02 2016-09-28
UNP161021P00085000
UNP161021P00087500
5 87.50 85.00 0.675 270.000 90.37
2016-09-28 2016-11-25
UNP161216P00090000
UNP161216P00092500
5 92.50 90.00 0.695 320.000 103.31
2016-11-29 2017-01-25
UNP170217P00095000
UNP170217P00097500
5 97.50 95.00 0.745 355.000 109.82
2017-02-28 2017-04-26
UNP170519P00100000
UNP170519P00105000
2 105.00 100.00 1.43 135.000 107.05
2017-06-27 2017-08-23
UNP170915P00100000
UNP170915P00105000
2 105.00 100.00 1.495 11.000 113.4
2017-08-30 2017-10-26
UNP171117P00097500
UNP171117P00100000
5 100.00 97.50 0.565 267.500 115.63
2017-11-02 2017-12-29
UNP180119P00110000
UNP180119P00115000
2 115.00 110.00 1.380 234.000 141.25
2017-12-29 2018-02-26
UNP180316P00125000
UNP180316P00130000
2 130.00 125.00 1.495 223.000 137.16
2018-02-27 2018-04-25
UNP180518P00125000
UNP180518P00130000
2 130.00 125.00 1.475 120.000 143.8
2018-05-01 2018-06-27
UNP180720P00125000
UNP180720P00130000
3 130.00 125.00 1.690 382.500 141.41
2018-07-03 2018-08-29
UNP180921P00130000
UNP180921P00135000
2 135.00 130.00 1.170 227.000 164.99
2018-10-02 2018-11-28
UNP181221P00155000
UNP181221P00160000
2 160.00 155.00 1.610 -428.000 132.54
2018-11-28 2019-01-24
UNP190215P00140000
UNP190215P00145000
2 145.00 140.00 1.275 224.000 170.24
2019-01-28 2019-03-26
UNP190418P00150000
UNP190418P00155000
2 155.00 150.00 1.450 140.000 176.66
2019-04-02 2019-05-29
UNP190621P00160000
UNP190621P00165000
2 165.00 160.00 1.405 39.000 168.87
2019-05-29 2019-07-25
UNP190816P00160000
UNP190816P00165000
2 165.00 160.00 1.65 235.000 166.25
2019-07-31 2019-09-26
UNP191018P00170000
UNP191018P00175000
2 175.00 170.00 1.65 -425.000 161.5
2019-10-29 2019-12-26
UNP200117P00160000
UNP200117P00165000
2 165.00 160.00 1.60 294.00 185.32
2020-02-25 2020-04-22
UNP200515P00160000
UNP200515P00165000
2 165.00 160.00 1.475 -380.000 151.24
2020-06-02 2020-07-29
UNP200821P00160000
UNP200821P00165000
3 165.00 160.00 1.775 405.000 191.57
2020-09-01 2020-10-28
UNP201120P00185000
UNP201120P00190000
3 190.00 185.00 1.975 -592.500 203.39
2020-10-29 2020-12-28
UNP210115P00165000
UNP210115P00170000
3 170.00 165.00 1.775 580.500 216.6
2021-03-02 2021-04-28
UNP210521P00195000
UNP210521P00200000
2 200.00 195.00 1.550 299.000 221.52
2021-06-01 2021-07-28
UNP210820P00215000
UNP210820P00220000
3 220.00 215.00 1.675 -240.000 223.71
2021-07-28 2021-09-23
UNP211015P00200000
UNP211015P00210000
1 210.00 200.00 2.75 -310.000 225.16
2021-09-28 2021-11-24
UNP211217P00190000
UNP211217P00195000
2 195.00 190.00 1.525 303.000 242.69
2021-11-30 2022-01-26
UNP220218P00225000
UNP220218P00230000
2 230.00 225.00 1.625 184.000 251.19
2022-03-01 2022-04-27
UNP220520P00230000
UNP220520P00235000
2 235.00 230.00 1.625 -35.000 213.58
2022-04-27 2022-06-23
UNP220715P00225000
UNP220715P00230000
3 230.00 225.00 1.80 -840.00 209.13
2022-08-30 2022-10-26
UNP221118P00215000
UNP221118P00220000
2 220.00 215.00 1.60 -610.00 210.58
2022-11-01 2022-12-28
UNP230120P00185000
UNP230120P00190000
3 190.00 185.00 1.70 390.00 208.66
2023-02-28 2023-04-26
UNP230519P00195000
UNP230519P00200000
2 200.00 195.00 1.45 -380.00 198.97
2023-05-30 2023-07-26
UNP230818P00185000
UNP230818P00190000
2 190.00 185.00 1.55 310.00 225.26
2023-08-01 2023-09-27
UNP231020P00220000
UNP231020P00225000
2 225.00 220.00 1.30 -710.00 211.34
2023-09-27 2023-11-24
UNP231215P00195000
UNP231215P00200000
2 200.00 195.00 1.65 320.000 241.98
2023-11-28 2024-01-24
UNP240216P00210000
UNP240216P00215000
2 215.00 210.00 1.40 245.000 246.59
2024-01-30 2024-03-27
UNP240419P00235000
UNP240419P00240000
2 240.00 235.00 1.50 95.000 232.08
2024-04-02 2024-05-29
UNP240621P00235000
UNP240621P00240000
3 240.00 235.00 1.85 -735.00 226.11
2024-05-29 2024-07-25
UNP240816P00215000
UNP240816P00220000
2 220.00 215.00 1.45 250.00 244.53
2024-07-30 2024-09-25
UNP241018P00235000
UNP241018P00240000
2 240.00 235.00 1.45 85.000 244.1
2024-10-01 2024-11-27
UNP241220P00235000
UNP241220P00240000
2 240.00 235.00 1.55 120.000 226.32
2024-12-05 2025-01-31
UNP250221P00225000
UNP250221P00230000
2 230.00 225.00 1.55 320.00 245.55
2025-02-25 2025-04-23
UNP250516P00235000
UNP250516P00240000
2 240.00 235.00 1.60 -590.00 231.42
2025-04-29 2025-06-25
UNP250718P00205000
UNP250718P00210000
2 210.00 205.00 1.65 170.000 224.87