UNP.NYSE — UNP.NYSE.summaryRealTrading_84_0.5_77

Trades: 68
Total Profit: 8,100.00
Profit Factor: 1.61
Sharpe: 0.21
Max DD: 2,379.00
WinRate %: 0.00
AvgWin: 462.70
AvgLoss: -599.27
NAV: 18,100.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-07
UNP080517P00120000
UNP080517P00125000
3 125.00 120.00 2.20 645.000 153
2008-05-21 2008-08-06
UNP080816P00150000
UNP080816P00155000
3 155.00 150.00 2.30 -1500.00 76.87
2008-08-27 2008-11-12
UNP081122P00080000
UNP081122P00082500
7 82.50 80.00 1.15 -875.00 47.5
2009-02-20 2009-05-08
UNP090516P00035000
UNP090516P00040000
3 40.00 35.00 2.075 622.500 46.58
2009-08-26 2009-11-11
UNP091121P00055000
UNP091121P00060000
3 60.00 55.00 2.00 480.000 65.05
2009-11-25 2010-02-10
UNP100220P00060000
UNP100220P00065000
3 65.00 60.00 2.00 -232.500 66.57
2010-02-24 2010-05-12
UNP100522P00062500
UNP100522P00065000
5 65.00 62.50 0.80 397.500 69.75
2010-05-26 2010-08-11
UNP100821P00067500
UNP100821P00070000
6 70.00 67.50 1.06 546.00 74.26
2010-08-25 2010-11-10
UNP101120P00070000
UNP101120P00072500
7 72.50 70.00 1.100 766.500 91.82
2010-11-24 2011-02-09
UNP110219P00085000
UNP110219P00090000
3 90.00 85.00 1.825 525.000 97.14
2011-02-23 2011-05-11
UNP110521P00085000
UNP110521P00090000
2 90.00 85.00 1.545 303.000 101.99
2011-05-25 2011-08-10
UNP110820P00097500
UNP110820P00100000
6 100.00 97.50 0.855 -882.000 85.69
2011-08-24 2011-11-09
UNP111119P00087500
UNP111119P00090000
7 90.00 87.50 1.125 647.500 102.04
2011-11-23 2012-02-08
UNP120218P00095000
UNP120218P00097500
7 97.50 95.00 1.15 801.500 110.99
2012-02-22 2012-05-09
UNP120519P00105000
UNP120519P00110000
2 110.00 105.00 1.655 165.000 107.17
2012-05-23 2012-08-08
UNP120818P00105000
UNP120818P00110000
3 110.00 105.00 1.675 492.000 125.01
2012-08-22 2012-11-07
UNP121117P00120000
UNP121117P00125000
3 125.00 120.00 2.025 -144.000 117.56
2012-11-21 2013-02-06
UNP130216P00115000
UNP130216P00120000
3 120.00 115.00 2.00 586.500 136.83
2013-02-20 2013-05-08
UNP130518P00130000
UNP130518P00135000
3 135.00 130.00 2.00 600.000 159.91
2013-05-22 2013-08-07
UNP130817P00150000
UNP130817P00155000
3 155.00 150.00 1.750 387.000 157.93
2013-08-21 2013-11-06
UNP131116P00150000
UNP131116P00155000
3 155.00 150.00 2.075 175.500 159.49
2013-11-27 2014-02-12
UNP140222P00155000
UNP140222P00160000
2 160.00 155.00 1.60 317.000 179.12
2014-02-19 2014-05-07
UNP140517P00170000
UNP140517P00175000
3 175.00 170.00 2.00 594.000 195.16
2014-05-21 2014-08-06
UNP140816P00190000
UNP140816P00195000
3 195.00 190.00 2.05 238.500 101.99
2014-08-28 2014-11-13
UNP141122P00100000
UNP141122P00105000
3 105.00 100.00 1.68 496.500 121.85
2014-11-25 2015-02-10
UNP150220P00115000
UNP150220P00120000
2 120.00 115.00 1.425 88.000 123.66
2015-02-17 2015-05-07
UNP150515P00115000
UNP150515P00120000
2 120.00 115.00 1.580 -649.000 103.83
2015-05-26 2015-08-11
UNP150821P00095000
UNP150821P00100000
2 100.00 95.00 1.385 -653.000 86.45
2015-08-25 2015-11-10
UNP151120P00075000
UNP151120P00080000
3 80.00 75.00 1.85 477.00 86.74
2015-11-24 2016-02-09
UNP160219P00082500
UNP160219P00085000
6 85.00 82.50 1.065 -741.000 79.9
2016-02-23 2016-05-10
UNP160520P00075000
UNP160520P00077500
6 77.50 75.00 0.925 537.000 82.41
2016-05-24 2016-08-09
UNP160819P00077500
UNP160819P00080000
6 80.00 77.50 0.925 555.000 95.68
2016-08-23 2016-11-08
UNP161118P00092500
UNP161118P00095000
6 95.00 92.50 0.93 -663.000 99.83
2016-11-22 2017-02-07
UNP170217P00097500
UNP170217P00100000
6 100.00 97.50 1.025 588.000 109.82
2017-02-21 2017-05-09
UNP170519P00105000
UNP170519P00110000
3 110.00 105.00 2.110 286.500 107.05
2017-05-23 2017-08-08
UNP170818P00100000
UNP170818P00105000
2 105.00 100.00 1.56 -102.00 103.9
2017-08-22 2017-11-07
UNP171117P00100000
UNP171117P00105000
3 105.00 100.00 1.695 502.500 115.63
2017-11-21 2018-02-06
UNP180216P00110000
UNP180216P00115000
3 115.00 110.00 1.69 469.500 134.27
2018-02-20 2018-05-08
UNP180518P00125000
UNP180518P00130000
3 130.00 125.00 2.05 556.500 143.8
2018-05-22 2018-08-07
UNP180817P00135000
UNP180817P00140000
2 140.00 135.00 1.65 325.000 149.46
2018-08-21 2018-11-07
UNP181116P00145000
UNP181116P00150000
3 150.00 145.00 1.765 343.500 151.42
2018-11-20 2019-02-05
UNP190215P00135000
UNP190215P00140000
3 140.00 135.00 1.950 585.000 170.24
2019-02-19 2019-05-07
UNP190517P00165000
UNP190517P00170000
3 170.00 165.00 1.800 321.000 174.62
2019-05-21 2019-08-06
UNP190816P00170000
UNP190816P00175000
3 175.00 170.00 2.000 -450.000 166.25
2019-08-20 2019-11-05
UNP191115P00160000
UNP191115P00165000
3 165.00 160.00 1.875 531.000 176.27
2019-11-26 2020-02-11
UNP200221P00170000
UNP200221P00175000
3 175.00 170.00 1.75 438.000 181.72
2020-02-18 2020-05-05
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 1.875 -1035.000 151.24
2020-05-26 2020-08-11
UNP200821P00165000
UNP200821P00170000
3 170.00 165.00 2.150 627.000 191.57
2020-08-25 2020-11-10
UNP201120P00190000
UNP201120P00195000
2 195.00 190.00 1.625 156.000 203.39
2020-11-24 2021-02-09
UNP210219P00200000
UNP210219P00210000
1 210.00 200.00 4.350 -47.500 209.06
2021-02-23 2021-05-11
UNP210521P00195000
UNP210521P00200000
3 200.00 195.00 1.725 516.000 221.52
2021-05-25 2021-08-10
UNP210820P00215000
UNP210820P00220000
3 220.00 215.00 1.95 196.500 223.71
2021-08-24 2021-11-09
UNP211119P00215000
UNP211119P00220000
3 220.00 215.00 2.050 580.500 241.31
2021-11-23 2022-02-08
UNP220218P00240000
UNP220218P00245000
3 245.00 240.00 2.075 -36.000 251.19
2022-02-22 2022-05-10
UNP220520P00240000
UNP220520P00245000
3 245.00 240.00 2.15 -840.00 213.58
2022-05-24 2022-08-09
UNP220819P00215000
UNP220819P00220000
3 220.00 215.00 2.25 532.500 238.52
2022-08-23 2022-11-08
UNP221118P00235000
UNP221118P00240000
3 240.00 235.00 2.30 -810.00 210.58
2022-11-22 2023-02-07
UNP230217P00210000
UNP230217P00215000
3 215.00 210.00 2.20 -285.00 201.59
2023-02-21 2023-05-09
UNP230519P00190000
UNP230519P00195000
3 195.00 190.00 2.10 427.500 198.97
2023-05-23 2023-08-08
UNP230818P00195000
UNP230818P00200000
3 200.00 195.00 2.35 697.500 225.26
2023-08-22 2023-11-07
UNP231117P00220000
UNP231117P00225000
3 225.00 220.00 2.25 -825.00 219.21
2023-11-21 2024-02-06
UNP240216P00220000
UNP240216P00225000
3 225.00 220.00 2.30 697.500 246.59
2024-02-20 2024-05-07
UNP240517P00245000
UNP240517P00250000
3 250.00 245.00 2.30 -435.00 244.97
2024-05-21 2024-08-06
UNP240816P00230000
UNP240816P00235000
3 235.00 230.00 2.00 277.500 244.53
2024-08-20 2024-11-05
UNP241115P00245000
UNP241115P00250000
3 250.00 245.00 2.25 -795.00 235.57
2024-11-26 2025-02-11
UNP250221P00240000
UNP250221P00245000
3 245.00 240.00 2.00 277.500 245.55
2025-02-18 2025-05-06
UNP250516P00250000
UNP250516P00255000
3 255.00 250.00 2.45 -735.00 231.42
2025-05-20 2025-08-05
UNP250815P00225000
UNP250815P00230000
3 230.00 225.00 2.15 -405.00 220.78