UNP.NYSE — UNP.NYSE.summaryRealTrading_84_0.4_67

Trades: 66
Total Profit: 4,837.00
Profit Factor: 1.57
Sharpe: 0.24
Max DD: 1,911.00
WinRate %: 0.00
AvgWin: 289.80
AvgLoss: -424.70
NAV: 14,837.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
UNP080517P00115000
UNP080517P00120000
2 120.00 115.00 1.65 320.00 153
2008-05-21 2008-07-28
UNP080816P00140000
UNP080816P00145000
2 145.00 140.00 1.65 -1000.00 76.87
2008-08-27 2008-11-03
UNP081122P00077500
UNP081122P00080000
6 80.00 77.50 1.00 -840.00 47.5
2009-08-26 2009-11-02
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.15 -65.000 65.05
2009-11-25 2010-02-01
UNP100220P00055000
UNP100220P00060000
2 60.00 55.00 1.15 115.000 66.57
2010-02-24 2010-05-03
UNP100522P00062500
UNP100522P00065000
5 65.00 62.50 0.80 400.00 69.75
2010-05-26 2010-08-02
UNP100821P00065000
UNP100821P00067500
6 67.50 65.00 0.85 468.00 74.26
2010-08-25 2010-11-01
UNP101120P00067500
UNP101120P00070000
6 70.00 67.50 0.890 525.000 91.82
2010-11-01 2011-01-07
UNP110122P00080000
UNP110122P00085000
2 85.00 80.00 1.32 247.000 94.51
2011-02-23 2011-05-02
UNP110521P00085000
UNP110521P00090000
2 90.00 85.00 1.545 303.000 101.99
2011-05-25 2011-08-01
UNP110820P00097500
UNP110820P00100000
6 100.00 97.50 0.855 63.000 85.69
2011-08-24 2011-10-31
UNP111119P00082500
UNP111119P00085000
5 85.00 82.50 0.800 352.500 102.04
2011-10-31 2012-01-06
UNP120121P00092500
UNP120121P00095000
5 95.00 92.50 0.75 345.000 112.84
2012-02-24 2012-05-01
UNP120519P00105000
UNP120519P00110000
2 110.00 105.00 1.540 222.000 107.17
2012-05-23 2012-07-30
UNP120818P00100000
UNP120818P00105000
2 105.00 100.00 1.195 230.000 125.01
2012-08-22 2012-10-31
UNP121117P00115000
UNP121117P00120000
2 120.00 115.00 1.385 123.000 117.56
2012-11-21 2013-01-28
UNP130216P00110000
UNP130216P00115000
2 115.00 110.00 1.305 257.000 136.83
2013-02-20 2013-04-29
UNP130518P00125000
UNP130518P00130000
2 130.00 125.00 1.265 246.000 159.91
2013-05-22 2013-07-29
UNP130817P00145000
UNP130817P00150000
2 150.00 145.00 1.195 154.000 157.93
2013-08-21 2013-10-28
UNP131116P00145000
UNP131116P00150000
2 150.00 145.00 1.49 119.000 159.49
2013-10-29 2014-01-06
UNP140118P00140000
UNP140118P00145000
2 145.00 140.00 1.240 245.000 167.84
2014-02-19 2014-04-28
UNP140517P00165000
UNP140517P00170000
2 170.00 165.00 1.39 275.000 195.16
2014-05-21 2014-07-28
UNP140816P00185000
UNP140816P00190000
2 190.00 185.00 1.42 141.000 101.99
2014-11-25 2015-02-02
UNP150220P00115000
UNP150220P00120000
2 120.00 115.00 1.425 -75.000 123.66
2015-02-18 2015-04-27
UNP150515P00115000
UNP150515P00120000
2 120.00 115.00 1.470 -671.000 103.83
2015-05-26 2015-08-03
UNP150821P00095000
UNP150821P00100000
2 100.00 95.00 1.385 -298.000 86.45
2015-08-25 2015-11-02
UNP151120P00070000
UNP151120P00075000
2 75.00 70.00 1.225 238.000 86.74
2015-11-24 2016-02-01
UNP160219P00080000
UNP160219P00082500
5 82.50 80.00 0.825 -787.500 79.9
2016-02-23 2016-05-02
UNP160520P00072500
UNP160520P00075000
5 75.00 72.50 0.715 342.500 82.41
2016-05-24 2016-08-01
UNP160819P00075000
UNP160819P00077500
5 77.50 75.00 0.685 327.500 95.68
2016-08-01 2016-10-07
UNP161021P00087500
UNP161021P00090000
5 90.00 87.50 0.725 295.000 90.37
2016-10-25 2017-01-03
UNP170120P00085000
UNP170120P00087500
5 87.50 85.00 0.785 365.000 108.6
2017-02-21 2017-05-01
UNP170519P00100000
UNP170519P00105000
2 105.00 100.00 1.305 228.000 107.05
2017-05-23 2017-07-31
UNP170818P00100000
UNP170818P00105000
2 105.00 100.00 1.56 -114.00 103.9
2017-08-22 2017-10-30
UNP171117P00097500
UNP171117P00100000
5 100.00 97.50 0.52 247.500 115.63
2017-11-22 2018-01-29
UNP180216P00110000
UNP180216P00115000
2 115.00 110.00 1.540 298.000 134.27
2018-01-29 2018-04-06
UNP180420P00125000
UNP180420P00130000
2 130.00 125.00 1.285 -45.000 135.66
2018-04-24 2018-07-02
UNP180720P00125000
UNP180720P00130000
3 130.00 125.00 1.775 484.500 141.41
2018-07-02 2018-09-07
UNP180921P00135000
UNP180921P00140000
2 140.00 135.00 1.545 309.000 164.99
2018-09-25 2018-12-03
UNP181221P00155000
UNP181221P00160000
2 160.00 155.00 1.585 -136.000 132.54
2019-01-22 2019-04-01
UNP190418P00145000
UNP190418P00150000
2 150.00 145.00 1.550 299.000 176.66
2019-04-01 2019-06-07
UNP190621P00160000
UNP190621P00165000
2 165.00 160.00 1.310 168.000 168.87
2019-06-25 2019-09-04
UNP190920P00155000
UNP190920P00160000
2 160.00 155.00 1.425 -35.000 166.38
2019-10-22 2019-12-31
UNP200117P00160000
UNP200117P00165000
2 165.00 160.00 1.525 285.000 185.32
2020-02-18 2020-04-27
UNP200515P00170000
UNP200515P00175000
2 175.00 170.00 1.375 -540.000 151.24
2020-05-26 2020-08-03
UNP200821P00160000
UNP200821P00165000
2 165.00 160.00 1.625 186.000 191.57
2020-08-25 2020-11-02
UNP201120P00180000
UNP201120P00185000
2 185.00 180.00 1.60 -210.00 203.39
2020-11-24 2021-02-01
UNP210219P00195000
UNP210219P00200000
2 200.00 195.00 1.475 -175.000 209.06
2021-02-23 2021-05-03
UNP210521P00195000
UNP210521P00200000
3 200.00 195.00 1.725 502.500 221.52
2021-05-25 2021-08-02
UNP210820P00210000
UNP210820P00215000
2 215.00 210.00 1.625 53.000 223.71
2021-08-24 2021-11-01
UNP211119P00210000
UNP211119P00215000
2 215.00 210.00 1.600 297.000 241.31
2021-11-01 2022-01-07
UNP220121P00225000
UNP220121P00230000
2 230.00 225.00 1.425 262.000 246.33
2022-02-22 2022-05-02
UNP220520P00235000
UNP220520P00240000
3 240.00 235.00 1.775 -322.500 213.58
2022-05-24 2022-08-01
UNP220819P00205000
UNP220819P00210000
3 210.00 205.00 1.70 427.500 238.52
2022-08-23 2022-10-31
UNP221118P00225000
UNP221118P00230000
2 230.00 225.00 1.55 -640.00 210.58
2022-10-31 2023-01-06
UNP230120P00185000
UNP230120P00190000
3 190.00 185.00 1.70 502.500 208.66
2023-02-21 2023-05-01
UNP230519P00185000
UNP230519P00190000
3 190.00 185.00 1.80 375.000 198.97
2023-05-23 2023-07-31
UNP230818P00185000
UNP230818P00190000
2 190.00 185.00 1.50 295.000 225.26
2023-07-31 2023-10-06
UNP231020P00225000
UNP231020P00230000
3 230.00 225.00 1.70 -1005.00 211.34
2023-10-24 2024-01-02
UNP240119P00195000
UNP240119P00200000
2 200.00 195.00 1.50 360.000 239.27
2024-01-23 2024-04-01
UNP240419P00235000
UNP240419P00240000
3 240.00 235.00 1.80 180.000 232.08
2024-04-01 2024-06-07
UNP240621P00235000
UNP240621P00240000
3 240.00 235.00 1.75 -615.00 226.11
2024-06-25 2024-09-03
UNP240920P00215000
UNP240920P00220000
3 220.00 215.00 1.70 465.00 245.39
2024-09-24 2024-12-02
UNP241220P00240000
UNP241220P00245000
2 245.00 240.00 1.65 -400.00 226.32
2024-12-24 2025-03-03
UNP250321P00220000
UNP250321P00225000
3 225.00 220.00 1.80 480.00 233.88
2025-03-25 2025-06-02
UNP250620P00225000
UNP250620P00230000
2 230.00 225.00 1.60 -480.00 222.51