UNP.NYSE — UNP.NYSE.summaryRealTrading_91_0.4_77

Trades: 65
Total Profit: 2,788.50
Profit Factor: 1.29
Sharpe: 0.16
Max DD: 2,331.00
WinRate %: 0.00
AvgWin: 296.27
AvgLoss: -419.78
NAV: 12,788.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-30
UNP080517P00115000
UNP080517P00120000
3 120.00 115.00 1.80 532.500 153
2008-05-14 2008-07-30
UNP080816P00140000
UNP080816P00145000
3 145.00 140.00 1.70 -1500.00 76.87
2008-08-20 2008-11-05
UNP081122P00072500
UNP081122P00075000
6 75.00 72.50 1.00 -690.00 47.5
2009-08-19 2009-11-04
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.35 150.00 65.05
2009-11-18 2010-02-03
UNP100220P00055000
UNP100220P00060000
2 60.00 55.00 1.125 140.000 66.57
2010-02-17 2010-05-05
UNP100522P00060000
UNP100522P00062500
6 62.50 60.00 0.875 507.000 69.75
2010-05-19 2010-08-04
UNP100821P00065000
UNP100821P00067500
5 67.50 65.00 0.820 390.000 74.26
2010-08-18 2010-11-03
UNP101120P00070000
UNP101120P00072500
5 72.50 70.00 0.805 392.500 91.82
2010-11-17 2011-02-02
UNP110219P00080000
UNP110219P00085000
2 85.00 80.00 1.30 245.000 97.14
2011-02-16 2011-05-04
UNP110521P00090000
UNP110521P00095000
2 95.00 90.00 1.500 243.000 101.99
2011-05-18 2011-08-03
UNP110820P00095000
UNP110820P00097500
5 97.50 95.00 0.74 -67.500 85.69
2011-08-17 2011-11-02
UNP111119P00085000
UNP111119P00087500
5 87.50 85.00 0.750 300.000 102.04
2011-11-16 2012-02-01
UNP120218P00095000
UNP120218P00097500
5 97.50 95.00 0.800 390.000 110.99
2012-02-15 2012-05-02
UNP120519P00100000
UNP120519P00105000
2 105.00 100.00 1.445 263.000 107.17
2012-05-16 2012-08-01
UNP120818P00100000
UNP120818P00105000
2 105.00 100.00 1.285 248.000 125.01
2012-08-15 2012-10-31
UNP121117P00115000
UNP121117P00120000
2 120.00 115.00 1.57 160.00 117.56
2012-11-14 2013-01-30
UNP130216P00105000
UNP130216P00110000
2 110.00 105.00 1.18 232.00 136.83
2013-05-15 2013-07-31
UNP130817P00145000
UNP130817P00150000
2 150.00 145.00 1.150 175.000 157.93
2013-08-14 2013-10-30
UNP131116P00150000
UNP131116P00155000
2 155.00 150.00 1.65 -300.00 159.49
2013-11-20 2014-02-05
UNP140222P00150000
UNP140222P00155000
2 155.00 150.00 1.535 292.000 179.12
2014-02-12 2014-04-30
UNP140517P00170000
UNP140517P00175000
2 175.00 170.00 1.660 316.000 195.16
2014-05-14 2014-07-30
UNP140816P00180000
UNP140816P00185000
2 185.00 180.00 1.230 -1000.00 101.99
2014-10-15 2014-12-31
UNP150117P00092500
UNP150117P00095000
5 95.00 92.50 0.750 370.000 111.9
2015-02-10 2015-04-28
UNP150515P00110000
UNP150515P00115000
2 115.00 110.00 1.255 -672.000 103.83
2015-05-20 2015-08-05
UNP150821P00095000
UNP150821P00100000
2 100.00 95.00 1.325 -434.000 86.45
2015-08-18 2015-11-03
UNP151120P00085000
UNP151120P00090000
2 90.00 85.00 1.445 -83.000 86.74
2015-11-17 2016-02-02
UNP160219P00080000
UNP160219P00082500
5 82.50 80.00 0.825 -500.000 79.9
2016-02-16 2016-05-03
UNP160520P00072500
UNP160520P00075000
5 75.00 72.50 0.725 345.000 82.41
2016-05-17 2016-08-02
UNP160819P00077500
UNP160819P00080000
6 80.00 77.50 0.88 510.000 95.68
2016-08-16 2016-11-01
UNP161118P00087500
UNP161118P00090000
5 90.00 87.50 0.76 -297.500 99.83
2016-11-15 2017-01-31
UNP170217P00092500
UNP170217P00095000
5 95.00 92.50 0.73 340.00 109.82
2017-02-14 2017-05-02
UNP170519P00100000
UNP170519P00105000
2 105.00 100.00 1.435 244.000 107.05
2017-05-17 2017-08-02
UNP170818P00097500
UNP170818P00100000
5 100.00 97.50 0.62 105.000 103.9
2017-08-15 2017-10-31
UNP171117P00097500
UNP171117P00100000
5 100.00 97.50 0.635 310.000 115.63
2017-11-14 2018-01-30
UNP180216P00105000
UNP180216P00110000
2 110.00 105.00 1.190 233.000 134.27
2018-02-13 2018-05-01
UNP180518P00120000
UNP180518P00125000
3 125.00 120.00 1.725 421.500 143.8
2018-05-15 2018-07-31
UNP180817P00130000
UNP180817P00135000
2 135.00 130.00 1.415 273.000 149.46
2018-08-14 2018-10-30
UNP181116P00140000
UNP181116P00145000
2 145.00 140.00 1.37 -15.000 151.42
2018-11-13 2019-01-29
UNP190215P00140000
UNP190215P00145000
2 145.00 140.00 1.65 307.000 170.24
2019-02-12 2019-04-30
UNP190517P00155000
UNP190517P00160000
2 160.00 155.00 1.325 252.000 174.62
2019-05-14 2019-07-30
UNP190816P00165000
UNP190816P00170000
2 170.00 165.00 1.65 266.00 166.25
2019-08-13 2019-10-29
UNP191115P00160000
UNP191115P00165000
3 165.00 160.00 1.70 300.000 176.27
2019-11-19 2020-02-04
UNP200221P00165000
UNP200221P00170000
2 170.00 165.00 1.425 241.000 181.72
2020-02-11 2020-04-28
UNP200515P00170000
UNP200515P00175000
2 175.00 170.00 1.325 -670.000 151.24
2020-05-19 2020-08-04
UNP200821P00145000
UNP200821P00150000
2 150.00 145.00 1.400 257.000 191.57
2020-08-18 2020-11-03
UNP201120P00180000
UNP201120P00185000
2 185.00 180.00 1.50 -75.000 203.39
2020-11-17 2021-02-02
UNP210219P00195000
UNP210219P00200000
3 200.00 195.00 1.700 190.500 209.06
2021-02-16 2021-05-04
UNP210521P00195000
UNP210521P00200000
2 200.00 195.00 1.425 275.000 221.52
2021-05-18 2021-08-03
UNP210820P00210000
UNP210820P00215000
2 215.00 210.00 1.625 138.000 223.71
2021-08-17 2021-11-02
UNP211119P00215000
UNP211119P00220000
3 220.00 215.00 1.700 478.500 241.31
2021-11-16 2022-02-01
UNP220218P00230000
UNP220218P00235000
3 235.00 230.00 1.675 337.500 251.19
2022-02-15 2022-05-03
UNP220520P00235000
UNP220520P00240000
2 240.00 235.00 1.625 -275.000 213.58
2022-05-17 2022-08-02
UNP220819P00220000
UNP220819P00225000
3 225.00 220.00 1.85 -120.00 238.52
2022-08-16 2022-11-01
UNP221118P00230000
UNP221118P00235000
2 235.00 230.00 1.65 -690.00 210.58
2022-11-15 2023-01-31
UNP230217P00200000
UNP230217P00205000
2 205.00 200.00 1.55 -85.000 201.59
2023-02-14 2023-05-02
UNP230519P00195000
UNP230519P00200000
3 200.00 195.00 1.75 -240.00 198.97
2023-05-17 2023-08-02
UNP230818P00190000
UNP230818P00195000
3 195.00 190.00 1.70 495.000 225.26
2023-08-15 2023-10-31
UNP231117P00215000
UNP231117P00220000
2 220.00 215.00 1.55 -550.00 219.21
2023-11-14 2024-01-30
UNP240216P00205000
UNP240216P00210000
2 210.00 205.00 1.45 270.000 246.59
2024-02-13 2024-04-30
UNP240517P00235000
UNP240517P00240000
2 240.00 235.00 1.60 -160.00 244.97
2024-05-15 2024-07-31
UNP240816P00240000
UNP240816P00245000
3 245.00 240.00 1.90 157.500 244.53
2024-08-13 2024-10-29
UNP241115P00230000
UNP241115P00235000
3 235.00 230.00 1.85 -165.00 235.57
2024-11-19 2025-02-04
UNP250221P00225000
UNP250221P00230000
3 230.00 225.00 1.70 435.000 245.55
2025-02-11 2025-04-29
UNP250516P00240000
UNP250516P00245000
3 245.00 240.00 1.85 -855.00 231.42
2025-05-13 2025-07-29
UNP250815P00220000
UNP250815P00225000
3 225.00 220.00 1.70 -165.00 220.78