UNP.NYSE — UNP.NYSE.summaryRealTrading_77_0.4_77

Trades: 62
Total Profit: 5,467.50
Profit Factor: 1.72
Sharpe: 0.24
Max DD: 1,904.00
WinRate %: 0.00
AvgWin: 302.90
AvgLoss: -397.74
NAV: 15,467.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-14
UNP080517P00120000
UNP080517P00125000
3 125.00 120.00 1.70 502.500 153
2008-05-28 2008-08-13
UNP080816P00145000
UNP080816P00150000
2 150.00 145.00 1.65 -1000.00 76.87
2008-09-03 2008-11-19
UNP081122P00075000
UNP081122P00077500
6 77.50 75.00 0.95 -900.00 47.5
2009-09-02 2009-11-18
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.35 270.000 65.05
2009-12-08 2010-02-22
UNP100220P00055000
UNP100220P00060000
2 60.00 55.00 1.25 0 66.57
2010-03-03 2010-05-19
UNP100522P00062500
UNP100522P00065000
5 65.00 62.50 0.75 352.500 69.75
2010-06-02 2010-08-18
UNP100821P00067500
UNP100821P00070000
5 70.00 67.50 0.81 400.00 74.26
2010-09-01 2010-11-17
UNP101120P00070000
UNP101120P00072500
5 72.50 70.00 0.695 337.500 91.82
2010-12-02 2011-02-17
UNP110219P00085000
UNP110219P00090000
2 90.00 85.00 1.305 259.000 97.14
2011-06-01 2011-08-17
UNP110820P00095000
UNP110820P00097500
5 97.50 95.00 0.750 -825.000 85.69
2011-08-31 2011-11-16
UNP111119P00085000
UNP111119P00087500
5 87.50 85.00 0.70 342.500 102.04
2011-11-30 2012-02-15
UNP120218P00097500
UNP120218P00100000
5 100.00 97.50 0.800 395.000 110.99
2012-03-06 2012-05-21
UNP120519P00097500
UNP120519P00100000
5 100.00 97.50 0.57 0 107.17
2012-05-30 2012-08-15
UNP120818P00100000
UNP120818P00105000
2 105.00 100.00 1.335 265.000 125.01
2012-08-29 2012-11-14
UNP121117P00115000
UNP121117P00120000
2 120.00 115.00 1.510 -190.000 117.56
2012-11-28 2013-02-13
UNP130216P00115000
UNP130216P00120000
2 120.00 115.00 1.455 292.000 136.83
2013-03-04 2013-05-20
UNP130518P00130000
UNP130518P00135000
2 135.00 130.00 1.375 0 159.91
2013-05-29 2013-08-14
UNP130817P00145000
UNP130817P00150000
2 150.00 145.00 1.25 249.000 157.93
2013-08-28 2013-11-13
UNP131116P00145000
UNP131116P00150000
2 150.00 145.00 1.515 299.000 159.49
2013-12-06 2014-02-21
UNP140222P00155000
UNP140222P00160000
2 160.00 155.00 1.335 267.000 179.12
2014-02-27 2014-05-15
UNP140517P00170000
UNP140517P00175000
2 175.00 170.00 1.50 300.000 195.16
2014-05-30 2014-08-15
UNP140816P00190000
UNP140816P00195000
2 195.00 190.00 1.515 52.000 101.99
2015-02-24 2015-05-12
UNP150515P00115000
UNP150515P00120000
2 120.00 115.00 1.455 -669.000 103.83
2015-09-01 2015-11-17
UNP151120P00075000
UNP151120P00080000
2 80.00 75.00 1.36 269.000 86.74
2015-12-01 2016-02-16
UNP160219P00080000
UNP160219P00082500
5 82.50 80.00 0.76 -467.500 79.9
2016-03-01 2016-05-17
UNP160520P00075000
UNP160520P00077500
5 77.50 75.00 0.745 342.500 82.41
2016-05-31 2016-08-16
UNP160819P00077500
UNP160819P00080000
5 80.00 77.50 0.585 290.000 95.68
2016-08-30 2016-11-15
UNP161118P00090000
UNP161118P00092500
5 92.50 90.00 0.65 312.500 99.83
2016-11-29 2017-02-14
UNP170217P00095000
UNP170217P00097500
5 97.50 95.00 0.745 375.000 109.82
2017-02-28 2017-05-16
UNP170519P00100000
UNP170519P00105000
2 105.00 100.00 1.43 285.000 107.05
2017-06-27 2017-09-12
UNP170915P00100000
UNP170915P00105000
2 105.00 100.00 1.495 292.000 113.4
2017-11-02 2018-01-18
UNP180119P00110000
UNP180119P00115000
2 115.00 110.00 1.380 281.000 141.25
2018-01-30 2018-04-17
UNP180420P00125000
UNP180420P00130000
2 130.00 125.00 1.370 267.000 135.66
2018-05-01 2018-07-17
UNP180720P00125000
UNP180720P00130000
3 130.00 125.00 1.690 433.500 141.41
2018-07-31 2018-10-16
UNP181019P00140000
UNP181019P00145000
2 145.00 140.00 1.240 244.000 148.7
2018-10-30 2019-01-15
UNP190118P00135000
UNP190118P00140000
2 140.00 135.00 1.335 264.000 158.34
2019-01-28 2019-04-15
UNP190418P00150000
UNP190418P00155000
2 155.00 150.00 1.450 273.000 176.66
2019-05-28 2019-08-13
UNP190816P00160000
UNP190816P00165000
2 165.00 160.00 1.55 236.00 166.25
2019-08-27 2019-11-12
UNP191115P00145000
UNP191115P00150000
2 150.00 145.00 1.40 278.000 176.27
2019-12-03 2020-02-18
UNP200221P00155000
UNP200221P00160000
2 160.00 155.00 1.25 250.00 181.72
2020-02-25 2020-05-12
UNP200515P00160000
UNP200515P00165000
2 165.00 160.00 1.475 -535.000 151.24
2020-06-02 2020-08-18
UNP200821P00160000
UNP200821P00165000
3 165.00 160.00 1.775 204.000 191.57
2020-09-01 2020-11-17
UNP201120P00185000
UNP201120P00190000
3 190.00 185.00 1.975 607.500 203.39
2020-12-01 2021-02-16
UNP210219P00190000
UNP210219P00195000
2 195.00 190.00 1.475 294.000 209.06
2021-03-02 2021-05-18
UNP210521P00195000
UNP210521P00200000
2 200.00 195.00 1.550 310.000 221.52
2021-06-01 2021-08-17
UNP210820P00215000
UNP210820P00220000
3 220.00 215.00 1.675 436.500 223.71
2021-08-31 2021-11-16
UNP211119P00205000
UNP211119P00210000
2 210.00 205.00 1.425 287.000 241.31
2021-11-30 2022-02-15
UNP220218P00225000
UNP220218P00230000
2 230.00 225.00 1.625 321.000 251.19
2022-03-01 2022-05-17
UNP220520P00230000
UNP220520P00235000
2 235.00 230.00 1.625 -190.000 213.58
2022-05-31 2022-08-16
UNP220819P00205000
UNP220819P00210000
2 210.00 205.00 1.50 290.000 238.52
2022-08-30 2022-11-15
UNP221118P00215000
UNP221118P00220000
2 220.00 215.00 1.60 -590.00 210.58
2022-11-29 2023-02-14
UNP230217P00200000
UNP230217P00205000
2 205.00 200.00 1.50 -50.000 201.59
2023-02-28 2023-05-17
UNP230519P00195000
UNP230519P00200000
2 200.00 195.00 1.45 -55.000 198.97
2023-05-30 2023-08-15
UNP230818P00185000
UNP230818P00190000
2 190.00 185.00 1.55 305.000 225.26
2023-08-29 2023-11-14
UNP231117P00215000
UNP231117P00220000
2 220.00 215.00 1.65 -355.000 219.21
2023-11-28 2024-02-13
UNP240216P00210000
UNP240216P00215000
2 215.00 210.00 1.40 360.00 246.59
2024-02-27 2024-05-14
UNP240517P00245000
UNP240517P00250000
3 250.00 245.00 1.80 -682.500 244.97
2024-05-29 2024-08-14
UNP240816P00215000
UNP240816P00220000
2 220.00 215.00 1.45 80.000 244.53
2024-08-27 2024-11-12
UNP241115P00240000
UNP241115P00245000
2 245.00 240.00 1.50 -460.00 235.57
2024-12-05 2025-02-20
UNP250221P00225000
UNP250221P00230000
2 230.00 225.00 1.55 340.00 245.55
2025-02-25 2025-05-13
UNP250516P00235000
UNP250516P00240000
2 240.00 235.00 1.60 -550.00 231.42
2025-05-27 2025-08-12
UNP250815P00215000
UNP250815P00220000
3 220.00 215.00 1.70 0.000 220.78