UNP.NYSE — UNP.NYSE.summaryRealTrading_91_0.4_67

Trades: 66
Total Profit: 2,871.00
Profit Factor: 1.29
Sharpe: 0.18
Max DD: 2,194.00
WinRate %: 0.00
AvgWin: 265.85
AvgLoss: -549.44
NAV: 12,871.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
UNP080517P00115000
UNP080517P00120000
3 120.00 115.00 1.80 457.500 153
2008-05-14 2008-07-21
UNP080816P00140000
UNP080816P00145000
3 145.00 140.00 1.70 -1500.00 76.87
2008-08-20 2008-10-27
UNP081122P00072500
UNP081122P00075000
6 75.00 72.50 1.00 -690.00 47.5
2009-08-19 2009-10-26
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.35 130.00 65.05
2009-11-18 2010-01-25
UNP100220P00055000
UNP100220P00060000
2 60.00 55.00 1.125 135.000 66.57
2010-02-17 2010-04-26
UNP100522P00060000
UNP100522P00062500
6 62.50 60.00 0.875 510.000 69.75
2010-05-19 2010-07-26
UNP100821P00065000
UNP100821P00067500
5 67.50 65.00 0.820 340.000 74.26
2010-08-18 2010-10-25
UNP101120P00070000
UNP101120P00072500
5 72.50 70.00 0.805 392.500 91.82
2010-10-25 2010-12-31
UNP110122P00080000
UNP110122P00085000
2 85.00 80.00 1.585 285.000 94.51
2011-02-16 2011-04-25
UNP110521P00090000
UNP110521P00095000
2 95.00 90.00 1.500 126.000 101.99
2011-05-18 2011-07-25
UNP110820P00095000
UNP110820P00097500
5 97.50 95.00 0.74 265.00 85.69
2011-08-17 2011-10-24
UNP111119P00085000
UNP111119P00087500
5 87.50 85.00 0.750 282.500 102.04
2011-10-24 2011-12-30
UNP120121P00090000
UNP120121P00092500
5 92.50 90.00 0.725 322.500 112.84
2012-02-15 2012-04-23
UNP120519P00100000
UNP120519P00105000
2 105.00 100.00 1.445 118.000 107.17
2012-05-16 2012-07-23
UNP120818P00100000
UNP120818P00105000
2 105.00 100.00 1.285 226.000 125.01
2012-08-15 2012-10-22
UNP121117P00115000
UNP121117P00120000
2 120.00 115.00 1.57 159.000 117.56
2012-10-22 2012-12-28
UNP130119P00115000
UNP130119P00120000
2 120.00 115.00 1.40 121.000 132.49
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
UNP131116P00150000
UNP131116P00155000
2 155.00 150.00 1.65 -44.00 159.49
2013-10-21 2013-12-27
UNP140118P00145000
UNP140118P00150000
2 150.00 145.00 1.435 279.000 167.84
2014-02-12 2014-04-21
UNP140517P00170000
UNP140517P00175000
2 175.00 170.00 1.660 318.000 195.16
2014-05-14 2014-07-21
UNP140816P00180000
UNP140816P00185000
2 185.00 180.00 1.230 -1000.00 101.99
2014-10-15 2014-12-22
UNP150117P00092500
UNP150117P00095000
5 95.00 92.50 0.750 370.000 111.9
2015-02-10 2015-04-20
UNP150515P00110000
UNP150515P00115000
2 115.00 110.00 1.255 -345.000 103.83
2015-05-20 2015-07-27
UNP150821P00095000
UNP150821P00100000
2 100.00 95.00 1.325 -565.000 86.45
2015-08-18 2015-10-26
UNP151120P00085000
UNP151120P00090000
2 90.00 85.00 1.445 203.000 86.74
2015-11-17 2016-01-25
UNP160219P00080000
UNP160219P00082500
5 82.50 80.00 0.825 -775.000 79.9
2016-02-16 2016-04-25
UNP160520P00072500
UNP160520P00075000
5 75.00 72.50 0.725 342.500 82.41
2016-05-17 2016-07-25
UNP160819P00077500
UNP160819P00080000
6 80.00 77.50 0.88 504.00 95.68
2016-07-25 2016-09-30
UNP161021P00087500
UNP161021P00090000
5 90.00 87.50 0.815 320.000 90.37
2016-10-18 2016-12-27
UNP170120P00090000
UNP170120P00092500
5 92.50 90.00 0.68 295.00 108.6
2017-02-14 2017-04-24
UNP170519P00100000
UNP170519P00105000
2 105.00 100.00 1.435 139.000 107.05
2017-05-17 2017-07-24
UNP170818P00097500
UNP170818P00100000
5 100.00 97.50 0.62 152.500 103.9
2017-08-15 2017-10-23
UNP171117P00097500
UNP171117P00100000
5 100.00 97.50 0.635 292.500 115.63
2017-10-23 2017-12-29
UNP180119P00105000
UNP180119P00110000
2 110.00 105.00 1.42 275.000 141.25
2018-02-13 2018-04-23
UNP180518P00120000
UNP180518P00125000
3 125.00 120.00 1.725 385.500 143.8
2018-04-23 2018-06-29
UNP180720P00125000
UNP180720P00130000
2 130.00 125.00 1.415 232.000 141.41
2018-07-23 2018-09-28
UNP181019P00135000
UNP181019P00140000
2 140.00 135.00 1.30 256.000 148.7
2018-10-16 2018-12-24
UNP190118P00145000
UNP190118P00150000
3 150.00 145.00 1.675 -982.500 158.34
2019-02-12 2019-04-22
UNP190517P00155000
UNP190517P00160000
2 160.00 155.00 1.325 242.000 174.62
2019-05-14 2019-07-22
UNP190816P00165000
UNP190816P00170000
2 170.00 165.00 1.65 122.000 166.25
2019-08-13 2019-10-21
UNP191115P00160000
UNP191115P00165000
3 165.00 160.00 1.70 118.500 176.27
2019-10-21 2019-12-31
UNP200117P00155000
UNP200117P00160000
2 160.00 155.00 1.35 257.000 185.32
2020-02-11 2020-04-20
UNP200515P00170000
UNP200515P00175000
2 175.00 170.00 1.325 -735.000 151.24
2020-05-19 2020-07-27
UNP200821P00145000
UNP200821P00150000
2 150.00 145.00 1.400 253.000 191.57
2020-08-18 2020-10-26
UNP201120P00180000
UNP201120P00185000
2 185.00 180.00 1.50 -95.000 203.39
2020-11-17 2021-01-25
UNP210219P00195000
UNP210219P00200000
3 200.00 195.00 1.700 160.500 209.06
2021-02-16 2021-04-26
UNP210521P00195000
UNP210521P00200000
2 200.00 195.00 1.425 271.000 221.52
2021-05-18 2021-07-26
UNP210820P00210000
UNP210820P00215000
2 215.00 210.00 1.625 103.000 223.71
2021-08-17 2021-10-25
UNP211119P00215000
UNP211119P00220000
3 220.00 215.00 1.700 450.000 241.31
2021-10-25 2021-12-31
UNP220121P00230000
UNP220121P00235000
3 235.00 230.00 1.750 411.000 246.33
2022-02-15 2022-04-25
UNP220520P00235000
UNP220520P00240000
2 240.00 235.00 1.625 -155.000 213.58
2022-05-17 2022-07-25
UNP220819P00220000
UNP220819P00225000
3 225.00 220.00 1.85 -360.00 238.52
2022-08-16 2022-10-24
UNP221118P00230000
UNP221118P00235000
2 235.00 230.00 1.65 -650.00 210.58
2022-10-24 2022-12-30
UNP230120P00180000
UNP230120P00185000
2 185.00 180.00 1.60 290.000 208.66
2023-02-14 2023-04-24
UNP230519P00195000
UNP230519P00200000
3 200.00 195.00 1.75 0.00 198.97
2023-05-17 2023-07-24
UNP230818P00190000
UNP230818P00195000
3 195.00 190.00 1.70 465.000 225.26
2023-07-24 2023-09-29
UNP231020P00210000
UNP231020P00215000
3 215.00 210.00 1.80 -600.00 211.34
2023-10-17 2023-12-26
UNP240119P00200000
UNP240119P00205000
2 205.00 200.00 1.50 285.000 239.27
2024-01-16 2024-03-25
UNP240419P00225000
UNP240419P00230000
2 230.00 225.00 1.60 280.00 232.08
2024-03-25 2024-05-31
UNP240621P00235000
UNP240621P00240000
3 240.00 235.00 1.75 -495.00 226.11
2024-06-18 2024-08-26
UNP240920P00215000
UNP240920P00220000
3 220.00 215.00 1.75 480.00 245.39
2024-09-18 2024-11-25
UNP241220P00240000
UNP241220P00245000
2 245.00 240.00 1.50 30.00 226.32
2024-11-25 2025-01-31
UNP250221P00240000
UNP250221P00245000
3 245.00 240.00 1.90 210.000 245.55
2025-02-11 2025-04-21
UNP250516P00240000
UNP250516P00245000
3 245.00 240.00 1.85 -825.00 231.42
2025-05-13 2025-07-21
UNP250815P00220000
UNP250815P00225000
3 225.00 220.00 1.70 -37.500 220.78