UNP.NYSE — UNP.NYSE.summaryRealTrading_98_0.3_107

Trades: 36
Total Profit: -1,952.50
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 3,334.00
WinRate %: 0.00
AvgWin: 236.92
AvgLoss: -379.65
NAV: 8,047.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-19
UNP080517P00105000
UNP080517P00110000
2 110.00 105.00 1.125 0 153
2008-08-13 2008-11-24
UNP081122P00067500
UNP081122P00070000
5 70.00 67.50 0.80 -1250.00 47.5
2009-08-12 2009-11-23
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.275 0 65.05
2010-05-12 2010-08-23
UNP100821P00067500
UNP100821P00070000
5 70.00 67.50 0.585 0 74.26
2010-10-14 2011-01-24
UNP110122P00075000
UNP110122P00080000
2 80.00 75.00 1.14 0 94.51
2011-05-11 2011-08-22
UNP110820P00092500
UNP110820P00095000
5 95.00 92.50 0.590 -1250.00 85.69
2011-10-12 2012-01-23
UNP120121P00080000
UNP120121P00082500
5 82.50 80.00 0.600 0 112.84
2012-05-09 2012-08-20
UNP120818P00097500
UNP120818P00100000
4 100.00 97.50 0.485 0 125.01
2013-08-07 2013-11-18
UNP131116P00145000
UNP131116P00150000
2 150.00 145.00 1.155 0 159.49
2014-02-05 2014-05-19
UNP140517P00155000
UNP140517P00160000
2 160.00 155.00 0.99 0 195.16
2014-08-15 2014-11-24
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.58 0 121.85
2015-10-06 2016-01-15
UNP160115P00085000
UNP160115P00087500
5 87.50 85.00 0.630 -810.000 74.11
2016-02-09 2016-05-20
UNP160520P00067500
UNP160520P00070000
5 70.00 67.50 0.575 287.500 82.41
2016-08-09 2016-11-18
UNP161118P00085000
UNP161118P00087500
5 87.50 85.00 0.565 297.500 99.83
2017-02-07 2017-05-19
UNP170519P00097500
UNP170519P00100000
5 100.00 97.50 0.57 277.500 107.05
2017-06-06 2017-09-15
UNP170915P00097500
UNP170915P00100000
4 100.00 97.50 0.45 184.000 113.4
2017-11-07 2018-02-16
UNP180216P00105000
UNP180216P00110000
2 110.00 105.00 1.14 229.000 134.27
2018-03-06 2018-06-15
UNP180615P00115000
UNP180615P00120000
2 120.00 115.00 0.985 198.000 147.02
2018-09-14 2018-12-21
UNP181221P00145000
UNP181221P00150000
2 150.00 145.00 1.13 -644.00 132.54
2019-02-06 2019-05-17
UNP190517P00145000
UNP190517P00150000
2 150.00 145.00 1.045 228.000 174.62
2019-06-11 2019-09-20
UNP190920P00155000
UNP190920P00160000
2 160.00 155.00 1.130 321.000 166.38
2019-10-08 2020-01-17
UNP200117P00135000
UNP200117P00140000
2 140.00 135.00 1.225 288.000 185.32
2020-02-04 2020-05-15
UNP200515P00165000
UNP200515P00170000
2 170.00 165.00 1.07 -816.00 151.24
2020-05-15 2020-08-21
UNP200821P00130000
UNP200821P00135000
2 135.00 130.00 1.55 267.000 191.57
2020-09-11 2020-12-18
UNP201218P00175000
UNP201218P00180000
2 180.00 175.00 1.250 250.000 203.6
2021-02-09 2021-05-21
UNP210521P00185000
UNP210521P00190000
2 190.00 185.00 1.55 310.000 221.52
2021-08-10 2021-11-19
UNP211119P00200000
UNP211119P00205000
2 205.00 200.00 1.025 212.000 241.31
2021-12-08 2022-03-18
UNP220318P00225000
UNP220318P00230000
2 230.00 225.00 1.15 230.000 261.32
2022-04-05 2022-07-15
UNP220715P00230000
UNP220715P00235000
2 235.00 230.00 1.30 -780.00 209.13
2022-08-09 2022-11-18
UNP221118P00210000
UNP221118P00215000
2 215.00 210.00 1.30 -625.000 210.58
2023-02-07 2023-05-19
UNP230519P00190000
UNP230519P00195000
2 195.00 190.00 1.10 225.000 198.97
2023-08-08 2023-11-17
UNP231117P00210000
UNP231117P00215000
2 215.00 210.00 1.10 215.000 219.21
2024-01-09 2024-04-19
UNP240419P00220000
UNP240419P00225000
2 225.00 220.00 1.20 185.000 232.08
2024-05-07 2024-08-16
UNP240816P00225000
UNP240816P00230000
2 230.00 225.00 1.05 150.000 244.53
2024-11-12 2025-02-21
UNP250221P00220000
UNP250221P00225000
2 225.00 220.00 1.10 185.000 245.55
2025-03-11 2025-06-20
UNP250620P00220000
UNP250620P00225000
2 225.00 220.00 1.30 -245.000 222.51