UNP.NYSE — UNP.NYSE.summaryRealTrading_91_0.4_87

Trades: 65
Total Profit: 5,803.00
Profit Factor: 1.56
Sharpe: 0.24
Max DD: 2,671.50
WinRate %: 0.00
AvgWin: 323.87
AvgLoss: -692.70
NAV: 15,803.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
UNP080517P00115000
UNP080517P00120000
3 120.00 115.00 1.80 547.500 153
2008-05-14 2008-08-11
UNP080816P00140000
UNP080816P00145000
3 145.00 140.00 1.70 -1500.00 76.87
2008-08-20 2008-11-17
UNP081122P00072500
UNP081122P00075000
6 75.00 72.50 1.00 -960.00 47.5
2009-08-19 2009-11-16
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.35 270.000 65.05
2009-11-18 2010-02-16
UNP100220P00055000
UNP100220P00060000
2 60.00 55.00 1.125 220.000 66.57
2010-02-17 2010-05-17
UNP100522P00060000
UNP100522P00062500
6 62.50 60.00 0.875 516.000 69.75
2010-05-19 2010-08-16
UNP100821P00065000
UNP100821P00067500
5 67.50 65.00 0.820 395.000 74.26
2010-08-18 2010-11-15
UNP101120P00070000
UNP101120P00072500
5 72.50 70.00 0.805 390.000 91.82
2010-11-17 2011-02-14
UNP110219P00080000
UNP110219P00085000
2 85.00 80.00 1.30 260.00 97.14
2011-02-16 2011-05-16
UNP110521P00090000
UNP110521P00095000
2 95.00 90.00 1.500 286.000 101.99
2011-05-18 2011-08-15
UNP110820P00095000
UNP110820P00097500
5 97.50 95.00 0.74 -645.000 85.69
2011-08-17 2011-11-14
UNP111119P00085000
UNP111119P00087500
5 87.50 85.00 0.750 365.000 102.04
2011-11-16 2012-02-13
UNP120218P00095000
UNP120218P00097500
5 97.50 95.00 0.800 397.500 110.99
2012-02-15 2012-05-14
UNP120519P00100000
UNP120519P00105000
2 105.00 100.00 1.445 263.000 107.17
2012-05-16 2012-08-13
UNP120818P00100000
UNP120818P00105000
2 105.00 100.00 1.285 254.000 125.01
2012-08-15 2012-11-12
UNP121117P00115000
UNP121117P00120000
2 120.00 115.00 1.57 224.00 117.56
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
UNP131116P00150000
UNP131116P00155000
2 155.00 150.00 1.65 208.00 159.49
2013-11-20 2014-02-18
UNP140222P00150000
UNP140222P00155000
2 155.00 150.00 1.535 306.000 179.12
2014-02-18 2014-05-16
UNP140517P00170000
UNP140517P00175000
2 175.00 170.00 1.650 329.000 195.16
2014-05-16 2014-08-11
UNP140816P00185000
UNP140816P00190000
2 190.00 185.00 1.460 149.000 101.99
2014-10-15 2015-01-12
UNP150117P00092500
UNP150117P00095000
5 95.00 92.50 0.750 375.000 111.9
2015-02-10 2015-05-08
UNP150515P00110000
UNP150515P00115000
2 115.00 110.00 1.255 -695.000 103.83
2015-05-20 2015-08-17
UNP150821P00095000
UNP150821P00100000
2 100.00 95.00 1.325 -718.000 86.45
2015-08-18 2015-11-13
UNP151120P00085000
UNP151120P00090000
2 90.00 85.00 1.445 -573.000 86.74
2015-11-17 2016-02-12
UNP160219P00080000
UNP160219P00082500
5 82.50 80.00 0.825 -677.500 79.9
2016-02-16 2016-05-13
UNP160520P00072500
UNP160520P00075000
5 75.00 72.50 0.725 340.000 82.41
2016-05-17 2016-08-12
UNP160819P00077500
UNP160819P00080000
6 80.00 77.50 0.88 540.00 95.68
2016-08-16 2016-11-11
UNP161118P00087500
UNP161118P00090000
5 90.00 87.50 0.76 362.500 99.83
2016-11-15 2017-02-10
UNP170217P00092500
UNP170217P00095000
5 95.00 92.50 0.73 367.500 109.82
2017-02-14 2017-05-12
UNP170519P00100000
UNP170519P00105000
2 105.00 100.00 1.435 276.000 107.05
2017-05-17 2017-08-14
UNP170818P00097500
UNP170818P00100000
5 100.00 97.50 0.62 295.00 103.9
2017-08-15 2017-11-10
UNP171117P00097500
UNP171117P00100000
5 100.00 97.50 0.635 315.000 115.63
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
UNP180518P00120000
UNP180518P00125000
3 125.00 120.00 1.725 511.500 143.8
2018-05-15 2018-08-10
UNP180817P00130000
UNP180817P00135000
2 135.00 130.00 1.415 281.000 149.46
2018-08-14 2018-11-09
UNP181116P00140000
UNP181116P00145000
2 145.00 140.00 1.37 221.000 151.42
2018-11-13 2019-02-08
UNP190215P00140000
UNP190215P00145000
2 145.00 140.00 1.65 324.000 170.24
2019-02-12 2019-05-10
UNP190517P00155000
UNP190517P00160000
2 160.00 155.00 1.325 264.000 174.62
2019-05-14 2019-08-09
UNP190816P00165000
UNP190816P00170000
2 170.00 165.00 1.65 -97.000 166.25
2019-08-13 2019-11-08
UNP191115P00160000
UNP191115P00165000
3 165.00 160.00 1.70 484.500 176.27
2019-11-19 2020-02-14
UNP200221P00165000
UNP200221P00170000
2 170.00 165.00 1.425 281.000 181.72
2020-02-14 2020-05-11
UNP200515P00175000
UNP200515P00180000
3 180.00 175.00 1.70 -1005.000 151.24
2020-05-19 2020-08-14
UNP200821P00145000
UNP200821P00150000
2 150.00 145.00 1.400 273.000 191.57
2020-08-18 2020-11-13
UNP201120P00180000
UNP201120P00185000
2 185.00 180.00 1.50 320.000 203.39
2020-11-17 2021-02-12
UNP210219P00195000
UNP210219P00200000
3 200.00 195.00 1.700 484.500 209.06
2021-02-16 2021-05-14
UNP210521P00195000
UNP210521P00200000
2 200.00 195.00 1.425 284.000 221.52
2021-05-18 2021-08-13
UNP210820P00210000
UNP210820P00215000
2 215.00 210.00 1.625 318.000 223.71
2021-08-17 2021-11-12
UNP211119P00215000
UNP211119P00220000
3 220.00 215.00 1.700 537.000 241.31
2021-11-16 2022-02-11
UNP220218P00230000
UNP220218P00235000
3 235.00 230.00 1.675 180.000 251.19
2022-02-15 2022-05-13
UNP220520P00235000
UNP220520P00240000
2 240.00 235.00 1.625 -425.000 213.58
2022-05-17 2022-08-12
UNP220819P00220000
UNP220819P00225000
3 225.00 220.00 1.85 540.00 238.52
2022-08-16 2022-11-11
UNP221118P00230000
UNP221118P00235000
2 235.00 230.00 1.65 -670.00 210.58
2022-11-15 2023-02-10
UNP230217P00200000
UNP230217P00205000
2 205.00 200.00 1.55 5.000 201.59
2023-02-14 2023-05-17
UNP230519P00195000
UNP230519P00200000
3 200.00 195.00 1.75 7.500 198.97
2023-05-17 2023-08-14
UNP230818P00190000
UNP230818P00195000
3 195.00 190.00 1.70 517.500 225.26
2023-08-15 2023-11-10
UNP231117P00215000
UNP231117P00220000
2 220.00 215.00 1.55 -580.00 219.21
2023-11-14 2024-02-09
UNP240216P00205000
UNP240216P00210000
2 210.00 205.00 1.45 300.00 246.59
2024-02-13 2024-05-10
UNP240517P00235000
UNP240517P00240000
2 240.00 235.00 1.60 290.000 244.97
2024-05-15 2024-08-12
UNP240816P00240000
UNP240816P00245000
3 245.00 240.00 1.90 -795.00 244.53
2024-08-13 2024-11-08
UNP241115P00230000
UNP241115P00235000
3 235.00 230.00 1.85 435.000 235.57
2024-11-19 2025-02-14
UNP250221P00225000
UNP250221P00230000
3 230.00 225.00 1.70 510.00 245.55
2025-02-14 2025-05-12
UNP250516P00240000
UNP250516P00245000
3 245.00 240.00 1.75 -870.00 231.42
2025-05-13 2025-08-08
UNP250815P00220000
UNP250815P00225000
3 225.00 220.00 1.70 -150.00 220.78