UNP.NYSE — UNP.NYSE.summaryRealTrading_91_0.3_67

Trades: 59
Total Profit: 2,549.50
Profit Factor: 1.37
Sharpe: 0.18
Max DD: 1,741.50
WinRate %: 0.00
AvgWin: 197.97
AvgLoss: -632.09
NAV: 12,549.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
UNP080517P00110000
UNP080517P00115000
2 115.00 110.00 1.30 240.00 153
2008-05-14 2008-07-21
UNP080816P00135000
UNP080816P00140000
2 140.00 135.00 1.40 -1000.00 76.87
2008-08-20 2008-10-27
UNP081122P00067500
UNP081122P00070000
5 70.00 67.50 0.725 -737.500 47.5
2009-08-20 2009-10-26
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.15 90.00 65.05
2009-11-18 2010-01-25
UNP100220P00055000
UNP100220P00060000
2 60.00 55.00 1.125 135.000 66.57
2010-02-22 2010-04-30
UNP100522P00060000
UNP100522P00062500
5 62.50 60.00 0.650 325.000 69.75
2010-05-19 2010-07-26
UNP100821P00062500
UNP100821P00065000
5 65.00 62.50 0.660 297.500 74.26
2010-08-18 2010-10-25
UNP101120P00067500
UNP101120P00070000
5 70.00 67.50 0.630 305.000 91.82
2011-05-18 2011-07-25
UNP110820P00092500
UNP110820P00095000
5 95.00 92.50 0.585 230.000 85.69
2011-08-17 2011-10-24
UNP111119P00080000
UNP111119P00082500
5 82.50 80.00 0.550 222.500 102.04
2011-10-24 2011-12-30
UNP120121P00087500
UNP120121P00090000
5 90.00 87.50 0.625 290.000 112.84
2012-02-15 2012-04-23
UNP120519P00097500
UNP120519P00100000
5 100.00 97.50 0.54 160.000 107.17
2012-05-16 2012-07-23
UNP120818P00097500
UNP120818P00100000
5 100.00 97.50 0.500 230.000 125.01
2012-11-14 2013-01-22
UNP130216P00105000
UNP130216P00110000
2 110.00 105.00 1.18 234.000 136.83
2013-05-15 2013-07-22
UNP130817P00145000
UNP130817P00150000
2 150.00 145.00 1.150 195.000 157.93
2013-08-14 2013-10-21
UNP131116P00145000
UNP131116P00150000
2 150.00 145.00 1.14 82.00 159.49
2013-11-22 2014-01-28
UNP140222P00150000
UNP140222P00155000
2 155.00 150.00 1.150 214.000 179.12
2014-02-12 2014-04-21
UNP140517P00165000
UNP140517P00170000
2 170.00 165.00 1.145 223.000 195.16
2014-05-20 2014-07-28
UNP140816P00180000
UNP140816P00185000
2 185.00 180.00 1.085 -1000.00 101.99
2014-10-15 2014-12-22
UNP150117P00090000
UNP150117P00092500
5 92.50 90.00 0.555 272.500 111.9
2015-10-13 2015-12-21
UNP160115P00085000
UNP160115P00087500
5 87.50 85.00 0.570 -977.500 74.11
2016-02-16 2016-04-25
UNP160520P00070000
UNP160520P00072500
5 72.50 70.00 0.575 275.000 82.41
2016-05-17 2016-07-25
UNP160819P00072500
UNP160819P00075000
4 75.00 72.50 0.495 204.000 95.68
2016-07-25 2016-09-30
UNP161021P00085000
UNP161021P00087500
5 87.50 85.00 0.59 245.000 90.37
2016-10-18 2016-12-27
UNP170120P00087500
UNP170120P00090000
5 90.00 87.50 0.535 240.000 108.6
2017-02-14 2017-04-24
UNP170519P00097500
UNP170519P00100000
4 100.00 97.50 0.465 120.000 107.05
2017-05-17 2017-07-24
UNP170818P00097500
UNP170818P00100000
5 100.00 97.50 0.62 152.500 103.9
2017-08-16 2017-10-23
UNP171117P00097500
UNP171117P00100000
5 100.00 97.50 0.56 255.00 115.63
2017-11-14 2018-01-22
UNP180216P00105000
UNP180216P00110000
2 110.00 105.00 1.190 229.000 134.27
2018-02-13 2018-04-23
UNP180518P00115000
UNP180518P00120000
2 120.00 115.00 1.18 196.000 143.8
2018-05-17 2018-07-23
UNP180817P00130000
UNP180817P00135000
2 135.00 130.00 1.17 186.00 149.46
2018-09-19 2018-11-26
UNP181221P00150000
UNP181221P00155000
2 155.00 150.00 1.165 -632.000 132.54
2019-02-13 2019-04-22
UNP190517P00155000
UNP190517P00160000
2 160.00 155.00 1.165 210.000 174.62
2019-05-14 2019-07-22
UNP190816P00160000
UNP190816P00165000
2 165.00 160.00 1.225 154.000 166.25
2019-08-14 2019-10-21
UNP191115P00145000
UNP191115P00150000
2 150.00 145.00 1.150 201.000 176.27
2019-10-21 2019-12-31
UNP200117P00150000
UNP200117P00155000
2 155.00 150.00 1.01 198.00 185.32
2020-02-12 2020-04-20
UNP200515P00170000
UNP200515P00175000
2 175.00 170.00 1.280 -744.000 151.24
2020-05-19 2020-07-27
UNP200821P00140000
UNP200821P00145000
2 145.00 140.00 1.225 228.000 191.57
2020-08-18 2020-10-26
UNP201120P00170000
UNP201120P00175000
3 175.00 170.00 1.80 271.500 203.39
2020-11-17 2021-01-25
UNP210219P00185000
UNP210219P00190000
2 190.00 185.00 1.30 165.000 209.06
2021-02-17 2021-04-26
UNP210521P00190000
UNP210521P00195000
2 195.00 190.00 1.125 216.000 221.52
2021-05-18 2021-07-26
UNP210820P00200000
UNP210820P00205000
2 205.00 200.00 1.075 156.000 223.71
2021-08-17 2021-10-25
UNP211119P00205000
UNP211119P00210000
2 210.00 205.00 1.440 280.000 241.31
2021-11-16 2022-01-24
UNP220218P00220000
UNP220218P00225000
2 225.00 220.00 1.075 141.000 251.19
2022-02-15 2022-04-25
UNP220520P00225000
UNP220520P00230000
2 230.00 225.00 1.100 -60.000 213.58
2022-05-17 2022-07-25
UNP220819P00210000
UNP220819P00215000
2 215.00 210.00 1.30 -30.00 238.52
2022-08-16 2022-10-24
UNP221118P00220000
UNP221118P00225000
2 225.00 220.00 1.15 -780.00 210.58
2022-10-24 2022-12-30
UNP230120P00175000
UNP230120P00180000
2 180.00 175.00 1.30 240.000 208.66
2023-02-14 2023-04-24
UNP230519P00185000
UNP230519P00190000
2 190.00 185.00 1.10 110.000 198.97
2023-05-17 2023-07-24
UNP230818P00180000
UNP230818P00185000
2 185.00 180.00 1.05 205.000 225.26
2023-08-15 2023-10-23
UNP231117P00210000
UNP231117P00215000
2 215.00 210.00 1.25 -360.00 219.21
2023-10-23 2023-12-29
UNP240119P00190000
UNP240119P00195000
2 195.00 190.00 1.10 220.000 239.27
2024-01-16 2024-03-25
UNP240419P00220000
UNP240419P00225000
2 225.00 220.00 1.25 200.00 232.08
2024-03-25 2024-05-31
UNP240621P00225000
UNP240621P00230000
2 230.00 225.00 1.225 15.000 226.11
2024-06-18 2024-08-26
UNP240920P00205000
UNP240920P00210000
2 210.00 205.00 1.00 170.00 245.39
2024-09-18 2024-11-25
UNP241220P00235000
UNP241220P00240000
2 240.00 235.00 1.40 115.000 226.32
2024-11-25 2025-01-31
UNP250221P00230000
UNP250221P00235000
2 235.00 230.00 1.05 15.000 245.55
2025-02-11 2025-04-21
UNP250516P00230000
UNP250516P00235000
2 235.00 230.00 1.15 -610.00 231.42
2025-04-21 2025-06-27
UNP250718P00195000
UNP250718P00200000
2 200.00 195.00 1.10 240.00 224.87