UNP.NYSE — UNP.NYSE.summaryRealTrading_91_0.3_47

Trades: 65
Total Profit: -372.50
Profit Factor: 0.95
Sharpe: 0.05
Max DD: 1,491.50
WinRate %: 0.00
AvgWin: 146.57
AvgLoss: -403.42
NAV: 9,627.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
UNP080517P00110000
UNP080517P00115000
2 115.00 110.00 1.30 80.000 153
2008-05-14 2008-06-30
UNP080816P00135000
UNP080816P00140000
2 140.00 135.00 1.40 -1000.00 76.87
2008-08-20 2008-10-06
UNP081122P00067500
UNP081122P00070000
5 70.00 67.50 0.725 -487.500 47.5
2009-08-20 2009-10-06
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.15 30.00 65.05
2009-11-18 2010-01-04
UNP100220P00055000
UNP100220P00060000
2 60.00 55.00 1.125 115.000 66.57
2010-02-22 2010-04-12
UNP100522P00060000
UNP100522P00062500
5 62.50 60.00 0.650 300.000 69.75
2010-05-19 2010-07-06
UNP100821P00062500
UNP100821P00065000
5 65.00 62.50 0.660 -42.500 74.26
2010-08-18 2010-10-04
UNP101120P00067500
UNP101120P00070000
5 70.00 67.50 0.630 207.500 91.82
2011-05-18 2011-07-05
UNP110820P00092500
UNP110820P00095000
5 95.00 92.50 0.585 187.500 85.69
2011-08-17 2011-10-03
UNP111119P00080000
UNP111119P00082500
5 82.50 80.00 0.550 -332.500 102.04
2011-10-19 2011-12-05
UNP120121P00080000
UNP120121P00082500
5 82.50 80.00 0.650 287.500 112.84
2012-02-15 2012-04-02
UNP120519P00097500
UNP120519P00100000
5 100.00 97.50 0.54 115.000 107.17
2012-05-16 2012-07-02
UNP120818P00097500
UNP120818P00100000
5 100.00 97.50 0.500 195.000 125.01
2012-11-14 2012-12-31
UNP130216P00105000
UNP130216P00110000
2 110.00 105.00 1.18 186.00 136.83
2013-05-15 2013-07-01
UNP130817P00145000
UNP130817P00150000
2 150.00 145.00 1.150 -6.000 157.93
2013-08-14 2013-09-30
UNP131116P00145000
UNP131116P00150000
2 150.00 145.00 1.14 12.00 159.49
2013-11-22 2014-01-08
UNP140222P00150000
UNP140222P00155000
2 155.00 150.00 1.150 155.000 179.12
2014-02-12 2014-03-31
UNP140517P00165000
UNP140517P00170000
2 170.00 165.00 1.145 186.000 195.16
2014-05-20 2014-07-07
UNP140816P00180000
UNP140816P00185000
2 185.00 180.00 1.085 -1000.00 101.99
2014-10-15 2014-12-01
UNP150117P00090000
UNP150117P00092500
5 92.50 90.00 0.555 255.000 111.9
2015-10-13 2015-11-30
UNP160115P00085000
UNP160115P00087500
5 87.50 85.00 0.570 -480.000 74.11
2016-02-16 2016-04-04
UNP160520P00070000
UNP160520P00072500
5 72.50 70.00 0.575 82.500 82.41
2016-05-17 2016-07-05
UNP160819P00072500
UNP160819P00075000
4 75.00 72.50 0.495 146.000 95.68
2016-07-25 2016-09-12
UNP161021P00085000
UNP161021P00087500
5 87.50 85.00 0.59 127.500 90.37
2016-09-13 2016-10-31
UNP161216P00082500
UNP161216P00085000
4 85.00 82.50 0.495 -32.000 103.31
2016-11-15 2017-01-03
UNP170217P00090000
UNP170217P00092500
5 92.50 90.00 0.57 152.500 109.82
2017-02-14 2017-04-03
UNP170519P00097500
UNP170519P00100000
4 100.00 97.50 0.465 14.000 107.05
2017-05-17 2017-07-03
UNP170818P00097500
UNP170818P00100000
5 100.00 97.50 0.62 202.500 103.9
2017-08-16 2017-10-02
UNP171117P00097500
UNP171117P00100000
5 100.00 97.50 0.56 245.00 115.63
2017-11-14 2018-01-02
UNP180216P00105000
UNP180216P00110000
2 110.00 105.00 1.190 219.000 134.27
2018-02-13 2018-04-02
UNP180518P00115000
UNP180518P00120000
2 120.00 115.00 1.18 121.000 143.8
2018-05-17 2018-07-03
UNP180817P00130000
UNP180817P00135000
2 135.00 130.00 1.17 45.000 149.46
2018-09-19 2018-11-05
UNP181221P00150000
UNP181221P00155000
2 155.00 150.00 1.165 -377.000 132.54
2018-11-13 2018-12-31
UNP190215P00135000
UNP190215P00140000
2 140.00 135.00 1.155 -214.000 170.24
2019-02-13 2019-04-01
UNP190517P00155000
UNP190517P00160000
2 160.00 155.00 1.165 123.000 174.62
2019-05-14 2019-07-01
UNP190816P00160000
UNP190816P00165000
2 165.00 160.00 1.225 39.000 166.25
2019-08-14 2019-09-30
UNP191115P00145000
UNP191115P00150000
2 150.00 145.00 1.150 72.000 176.27
2019-10-16 2019-12-02
UNP200117P00145000
UNP200117P00150000
2 150.00 145.00 1.02 146.000 185.32
2020-02-12 2020-03-30
UNP200515P00170000
UNP200515P00175000
2 175.00 170.00 1.280 -719.000 151.24
2020-05-19 2020-07-06
UNP200821P00140000
UNP200821P00145000
2 145.00 140.00 1.225 148.000 191.57
2020-08-18 2020-10-05
UNP201120P00170000
UNP201120P00175000
3 175.00 170.00 1.80 325.500 203.39
2020-10-13 2020-11-30
UNP210115P00180000
UNP210115P00185000
2 185.00 180.00 1.175 107.000 216.6
2021-02-17 2021-04-05
UNP210521P00190000
UNP210521P00195000
2 195.00 190.00 1.125 161.000 221.52
2021-05-18 2021-07-06
UNP210820P00200000
UNP210820P00205000
2 205.00 200.00 1.075 117.000 223.71
2021-07-13 2021-08-30
UNP211015P00195000
UNP211015P00200000
2 200.00 195.00 1.28 191.000 225.16
2021-09-14 2021-11-01
UNP211217P00185000
UNP211217P00190000
2 190.00 185.00 1.150 213.000 242.69
2021-11-16 2022-01-03
UNP220218P00220000
UNP220218P00225000
2 225.00 220.00 1.075 119.000 251.19
2022-02-15 2022-04-04
UNP220520P00225000
UNP220520P00230000
2 230.00 225.00 1.100 125.000 213.58
2022-04-12 2022-05-31
UNP220715P00220000
UNP220715P00225000
2 225.00 220.00 1.15 -280.00 209.13
2022-08-16 2022-10-03
UNP221118P00220000
UNP221118P00225000
2 225.00 220.00 1.15 -620.00 210.58
2022-10-18 2022-12-05
UNP230120P00180000
UNP230120P00185000
2 185.00 180.00 1.25 175.000 208.66
2023-02-14 2023-04-03
UNP230519P00185000
UNP230519P00190000
2 190.00 185.00 1.10 0.00 198.97
2023-05-17 2023-07-03
UNP230818P00180000
UNP230818P00185000
2 185.00 180.00 1.05 150.000 225.26
2023-07-18 2023-09-05
UNP231020P00195000
UNP231020P00200000
2 200.00 195.00 1.10 125.000 211.34
2023-09-12 2023-10-30
UNP231215P00200000
UNP231215P00205000
2 205.00 200.00 1.15 -140.00 241.98
2023-11-14 2024-01-02
UNP240216P00200000
UNP240216P00205000
2 205.00 200.00 1.15 230.00 246.59
2024-01-16 2024-03-04
UNP240419P00220000
UNP240419P00225000
2 225.00 220.00 1.25 195.000 232.08
2024-03-19 2024-05-06
UNP240621P00225000
UNP240621P00230000
2 230.00 225.00 1.05 20.000 226.11
2024-05-14 2024-07-01
UNP240816P00230000
UNP240816P00235000
3 235.00 230.00 1.75 -765.00 244.53
2024-07-16 2024-09-03
UNP241018P00225000
UNP241018P00230000
2 230.00 225.00 1.10 170.00 244.1
2024-09-18 2024-11-04
UNP241220P00235000
UNP241220P00240000
2 240.00 235.00 1.40 -380.00 226.32
2024-11-19 2025-01-06
UNP250221P00215000
UNP250221P00220000
2 220.00 215.00 1.05 25.000 245.55
2025-01-14 2025-03-03
UNP250417P00205000
UNP250417P00215000
1 215.00 205.00 2.275 235.000 220.26
2025-03-19 2025-05-05
UNP250620P00220000
UNP250620P00225000
2 225.00 220.00 1.20 -350.00 222.51
2025-05-13 2025-06-30
UNP250815P00210000
UNP250815P00215000
2 215.00 210.00 1.10 105.000 220.78