UNP.NYSE — UNP.NYSE.summaryRealTrading_91_0.3_87

Trades: 57
Total Profit: 5,358.50
Profit Factor: 1.87
Sharpe: 0.27
Max DD: 1,866.50
WinRate %: 0.00
AvgWin: 244.48
AvgLoss: -613.20
NAV: 15,358.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
UNP080517P00110000
UNP080517P00115000
2 115.00 110.00 1.30 255.000 153
2008-05-14 2008-08-11
UNP080816P00135000
UNP080816P00140000
2 140.00 135.00 1.40 -1000.00 76.87
2008-08-20 2008-11-17
UNP081122P00067500
UNP081122P00070000
5 70.00 67.50 0.725 -862.500 47.5
2009-08-20 2009-11-16
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.15 230.000 65.05
2009-11-18 2010-02-16
UNP100220P00055000
UNP100220P00060000
2 60.00 55.00 1.125 220.000 66.57
2010-02-22 2010-05-20
UNP100522P00060000
UNP100522P00062500
5 62.50 60.00 0.650 302.500 69.75
2010-05-20 2010-08-16
UNP100821P00057500
UNP100821P00060000
5 60.00 57.50 0.615 307.500 74.26
2010-08-18 2010-11-15
UNP101120P00067500
UNP101120P00070000
5 70.00 67.50 0.630 325.000 91.82
2011-05-18 2011-08-15
UNP110820P00092500
UNP110820P00095000
5 95.00 92.50 0.585 -290.000 85.69
2011-08-17 2011-11-14
UNP111119P00080000
UNP111119P00082500
5 82.50 80.00 0.550 270.000 102.04
2011-11-16 2012-02-13
UNP120218P00090000
UNP120218P00092500
5 92.50 90.00 0.575 290.000 110.99
2012-02-15 2012-05-14
UNP120519P00097500
UNP120519P00100000
5 100.00 97.50 0.54 257.500 107.17
2012-05-16 2012-08-13
UNP120818P00097500
UNP120818P00100000
5 100.00 97.50 0.500 247.500 125.01
2012-11-14 2013-02-11
UNP130216P00105000
UNP130216P00110000
2 110.00 105.00 1.18 235.000 136.83
2013-05-15 2013-08-12
UNP130817P00145000
UNP130817P00150000
2 150.00 145.00 1.150 219.000 157.93
2013-08-14 2013-11-11
UNP131116P00145000
UNP131116P00150000
2 150.00 145.00 1.14 220.00 159.49
2013-11-22 2014-02-18
UNP140222P00150000
UNP140222P00155000
2 155.00 150.00 1.150 229.000 179.12
2014-02-18 2014-05-16
UNP140517P00165000
UNP140517P00170000
2 170.00 165.00 1.130 226.000 195.16
2014-05-20 2014-08-15
UNP140816P00180000
UNP140816P00185000
2 185.00 180.00 1.085 -1000.00 101.99
2014-10-15 2015-01-12
UNP150117P00090000
UNP150117P00092500
5 92.50 90.00 0.555 275.000 111.9
2015-10-13 2016-01-08
UNP160115P00085000
UNP160115P00087500
5 87.50 85.00 0.570 -922.500 74.11
2016-02-16 2016-05-13
UNP160520P00070000
UNP160520P00072500
5 72.50 70.00 0.575 285.000 82.41
2016-05-17 2016-08-12
UNP160819P00072500
UNP160819P00075000
4 75.00 72.50 0.495 194.000 95.68
2016-08-16 2016-11-11
UNP161118P00085000
UNP161118P00087500
5 87.50 85.00 0.56 262.500 99.83
2016-11-15 2017-02-10
UNP170217P00090000
UNP170217P00092500
5 92.50 90.00 0.57 280.00 109.82
2017-02-14 2017-05-12
UNP170519P00097500
UNP170519P00100000
4 100.00 97.50 0.465 186.000 107.05
2017-05-17 2017-08-14
UNP170818P00097500
UNP170818P00100000
5 100.00 97.50 0.62 295.00 103.9
2017-08-16 2017-11-13
UNP171117P00097500
UNP171117P00100000
5 100.00 97.50 0.56 280.000 115.63
2017-11-14 2018-02-09
UNP180216P00105000
UNP180216P00110000
2 110.00 105.00 1.190 220.000 134.27
2018-02-13 2018-05-11
UNP180518P00115000
UNP180518P00120000
2 120.00 115.00 1.18 235.000 143.8
2018-05-17 2018-08-13
UNP180817P00130000
UNP180817P00135000
2 135.00 130.00 1.17 233.000 149.46
2018-09-19 2018-12-17
UNP181221P00150000
UNP181221P00155000
2 155.00 150.00 1.165 -752.000 132.54
2019-02-13 2019-05-13
UNP190517P00155000
UNP190517P00160000
2 160.00 155.00 1.165 216.000 174.62
2019-05-14 2019-08-09
UNP190816P00160000
UNP190816P00165000
2 165.00 160.00 1.225 90.000 166.25
2019-08-14 2019-11-11
UNP191115P00145000
UNP191115P00150000
2 150.00 145.00 1.150 231.000 176.27
2019-11-19 2020-02-14
UNP200221P00160000
UNP200221P00165000
2 165.00 160.00 1.040 203.000 181.72
2020-03-17 2020-06-12
UNP200619P00105000
UNP200619P00110000
2 110.00 105.00 1.25 391.000 167.85
2020-06-16 2020-09-11
UNP200918P00150000
UNP200918P00155000
2 155.00 150.00 1.225 244.000 199.8
2020-09-16 2020-12-14
UNP201218P00180000
UNP201218P00185000
3 185.00 180.00 1.70 483.00 203.6
2021-02-17 2021-05-17
UNP210521P00190000
UNP210521P00195000
2 195.00 190.00 1.125 222.000 221.52
2021-05-18 2021-08-13
UNP210820P00200000
UNP210820P00205000
2 205.00 200.00 1.075 213.000 223.71
2021-08-17 2021-11-12
UNP211119P00205000
UNP211119P00210000
2 210.00 205.00 1.440 295.000 241.31
2021-11-16 2022-02-11
UNP220218P00220000
UNP220218P00225000
2 225.00 220.00 1.075 162.000 251.19
2022-02-15 2022-05-13
UNP220520P00225000
UNP220520P00230000
2 230.00 225.00 1.100 -110.000 213.58
2022-05-17 2022-08-12
UNP220819P00210000
UNP220819P00215000
2 215.00 210.00 1.30 260.00 238.52
2022-08-16 2022-11-11
UNP221118P00220000
UNP221118P00225000
2 225.00 220.00 1.15 -520.00 210.58
2022-11-15 2023-02-10
UNP230217P00190000
UNP230217P00195000
2 195.00 190.00 1.20 185.000 201.59
2023-02-14 2023-05-17
UNP230519P00185000
UNP230519P00190000
2 190.00 185.00 1.10 220.00 198.97
2023-05-17 2023-08-14
UNP230818P00180000
UNP230818P00185000
2 185.00 180.00 1.05 210.000 225.26
2023-08-15 2023-11-10
UNP231117P00210000
UNP231117P00215000
2 215.00 210.00 1.25 -295.000 219.21
2023-11-14 2024-02-09
UNP240216P00200000
UNP240216P00205000
2 205.00 200.00 1.15 250.00 246.59
2024-02-13 2024-05-10
UNP240517P00230000
UNP240517P00235000
2 235.00 230.00 1.30 245.000 244.97
2024-05-14 2024-08-09
UNP240816P00230000
UNP240816P00235000
3 235.00 230.00 1.75 255.00 244.53
2024-08-13 2024-11-08
UNP241115P00220000
UNP241115P00225000
2 225.00 220.00 1.20 245.000 235.57
2024-11-19 2025-02-14
UNP250221P00215000
UNP250221P00220000
2 220.00 215.00 1.05 210.000 245.55
2025-02-14 2025-05-12
UNP250516P00230000
UNP250516P00235000
2 235.00 230.00 1.10 -360.00 231.42
2025-05-13 2025-08-08
UNP250815P00210000
UNP250815P00215000
2 215.00 210.00 1.10 175.000 220.78