UNP.NYSE — UNP.NYSE.summaryRealTrading_98_0.3_67

Trades: 55
Total Profit: 1,128.00
Profit Factor: 1.18
Sharpe: 0.11
Max DD: 1,691.00
WinRate %: 0.00
AvgWin: 188.24
AvgLoss: -426.77
NAV: 11,128.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
UNP080517P00105000
UNP080517P00110000
2 110.00 105.00 1.125 170.000 153
2008-05-07 2008-07-14
UNP080816P00130000
UNP080816P00135000
2 135.00 130.00 1.35 -1000.00 76.87
2008-08-13 2008-10-20
UNP081122P00067500
UNP081122P00070000
5 70.00 67.50 0.80 -600.00 47.5
2009-08-12 2009-10-19
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.275 220.000 65.05
2009-11-11 2010-01-19
UNP100220P00050000
UNP100220P00055000
2 55.00 50.00 0.975 185.000 66.57
2010-05-12 2010-07-19
UNP100821P00067500
UNP100821P00070000
5 70.00 67.50 0.585 -300.000 74.26
2010-08-11 2010-10-18
UNP101120P00065000
UNP101120P00067500
5 67.50 65.00 0.590 285.000 91.82
2010-10-19 2010-12-27
UNP110122P00072500
UNP110122P00075000
4 75.00 72.50 0.445 178.000 94.51
2011-05-11 2011-07-18
UNP110820P00092500
UNP110820P00095000
5 95.00 92.50 0.590 80.000 85.69
2011-08-10 2011-10-17
UNP111119P00075000
UNP111119P00080000
2 80.00 75.00 1.275 138.000 102.04
2011-10-17 2011-12-23
UNP120121P00077500
UNP120121P00080000
5 80.00 77.50 0.57 272.500 112.84
2012-05-09 2012-07-16
UNP120818P00097500
UNP120818P00100000
4 100.00 97.50 0.485 166.000 125.01
2013-08-07 2013-10-14
UNP131116P00145000
UNP131116P00150000
2 150.00 145.00 1.155 82.000 159.49
2013-11-13 2014-01-21
UNP140222P00145000
UNP140222P00150000
2 150.00 145.00 1.125 209.000 179.12
2014-02-05 2014-04-14
UNP140517P00155000
UNP140517P00160000
2 160.00 155.00 0.99 172.000 195.16
2014-05-07 2014-07-14
UNP140816P00175000
UNP140816P00180000
2 180.00 175.00 1.18 -1000.00 101.99
2014-08-15 2014-10-21
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.58 237.500 121.85
2015-10-06 2015-12-14
UNP160115P00085000
UNP160115P00087500
5 87.50 85.00 0.630 -922.500 74.11
2016-02-09 2016-04-18
UNP160520P00067500
UNP160520P00070000
5 70.00 67.50 0.575 232.500 82.41
2016-05-10 2016-07-18
UNP160819P00077500
UNP160819P00080000
5 80.00 77.50 0.595 280.000 95.68
2016-08-09 2016-10-17
UNP161118P00085000
UNP161118P00087500
5 87.50 85.00 0.565 192.500 99.83
2016-10-17 2016-12-23
UNP170120P00087500
UNP170120P00090000
5 90.00 87.50 0.535 240.000 108.6
2017-02-07 2017-04-17
UNP170519P00097500
UNP170519P00100000
5 100.00 97.50 0.57 75.00 107.05
2017-05-11 2017-07-17
UNP170818P00097500
UNP170818P00100000
4 100.00 97.50 0.410 90.000 103.9
2017-08-08 2017-10-16
UNP171117P00095000
UNP171117P00097500
5 97.50 95.00 0.615 280.000 115.63
2017-11-07 2018-01-16
UNP180216P00105000
UNP180216P00110000
2 110.00 105.00 1.14 220.00 134.27
2018-02-06 2018-04-16
UNP180518P00115000
UNP180518P00120000
2 120.00 115.00 1.095 179.000 143.8
2018-05-09 2018-07-16
UNP180817P00125000
UNP180817P00130000
2 130.00 125.00 1.015 91.000 149.46
2018-09-14 2018-11-20
UNP181221P00145000
UNP181221P00150000
2 150.00 145.00 1.13 -479.000 132.54
2019-02-06 2019-04-15
UNP190517P00145000
UNP190517P00150000
2 150.00 145.00 1.045 166.000 174.62
2019-05-07 2019-07-15
UNP190816P00160000
UNP190816P00165000
2 165.00 160.00 1.250 91.000 166.25
2019-08-06 2019-10-14
UNP191115P00150000
UNP191115P00155000
2 155.00 150.00 1.100 -39.000 176.27
2019-10-14 2019-12-20
UNP200117P00140000
UNP200117P00145000
2 145.00 140.00 0.980 189.000 185.32
2020-02-04 2020-04-13
UNP200515P00165000
UNP200515P00170000
2 170.00 165.00 1.07 -581.000 151.24
2020-05-12 2020-07-20
UNP200821P00135000
UNP200821P00140000
2 140.00 135.00 1.350 257.000 191.57
2020-08-12 2020-10-19
UNP201120P00170000
UNP201120P00175000
3 175.00 170.00 1.725 406.500 203.39
2020-11-10 2021-01-19
UNP210219P00180000
UNP210219P00185000
2 185.00 180.00 1.125 177.000 209.06
2021-02-09 2021-04-19
UNP210521P00185000
UNP210521P00190000
2 190.00 185.00 1.55 281.000 221.52
2021-05-11 2021-07-19
UNP210820P00205000
UNP210820P00210000
2 210.00 205.00 1.15 -75.000 223.71
2021-08-10 2021-10-18
UNP211119P00200000
UNP211119P00205000
2 205.00 200.00 1.025 147.000 241.31
2021-11-09 2022-01-18
UNP220218P00220000
UNP220218P00225000
2 225.00 220.00 1.175 65.000 251.19
2022-02-08 2022-04-18
UNP220520P00220000
UNP220520P00225000
2 225.00 220.00 1.10 70.00 213.58
2022-05-10 2022-07-18
UNP220819P00200000
UNP220819P00205000
2 205.00 200.00 1.35 -20.00 238.52
2022-08-09 2022-10-17
UNP221118P00210000
UNP221118P00215000
2 215.00 210.00 1.30 -490.00 210.58
2022-10-17 2022-12-23
UNP230120P00180000
UNP230120P00185000
2 185.00 180.00 1.40 245.000 208.66
2023-02-07 2023-04-17
UNP230519P00190000
UNP230519P00195000
2 195.00 190.00 1.10 -25.000 198.97
2023-05-09 2023-07-17
UNP230818P00185000
UNP230818P00190000
2 190.00 185.00 1.30 210.00 225.26
2023-08-08 2023-10-16
UNP231117P00210000
UNP231117P00215000
2 215.00 210.00 1.10 -280.00 219.21
2023-10-16 2023-12-22
UNP240119P00195000
UNP240119P00200000
2 200.00 195.00 1.30 280.00 239.27
2024-01-09 2024-03-18
UNP240419P00220000
UNP240419P00225000
2 225.00 220.00 1.20 180.000 232.08
2024-03-18 2024-05-24
UNP240621P00230000
UNP240621P00235000
2 235.00 230.00 1.30 -270.00 226.11
2024-06-12 2024-08-19
UNP240920P00210000
UNP240920P00215000
2 215.00 210.00 1.075 220.000 245.39
2024-11-12 2025-01-21
UNP250221P00220000
UNP250221P00225000
2 225.00 220.00 1.10 85.000 245.55
2025-02-05 2025-04-14
UNP250516P00225000
UNP250516P00230000
2 230.00 225.00 1.05 -290.00 231.42
2025-05-06 2025-07-14
UNP250815P00195000
UNP250815P00200000
2 200.00 195.00 1.20 265.000 220.78