UNP.NYSE — UNP.NYSE.summaryRealTrading_98_0.3_87

Trades: 55
Total Profit: 2,993.00
Profit Factor: 1.45
Sharpe: 0.16
Max DD: 1,629.00
WinRate %: 0.00
AvgWin: 225.93
AvgLoss: -560.17
NAV: 12,993.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-05
UNP080517P00105000
UNP080517P00110000
2 110.00 105.00 1.125 225.000 153
2008-05-07 2008-08-04
UNP080816P00130000
UNP080816P00135000
2 135.00 130.00 1.35 -1000.00 76.87
2008-08-13 2008-11-10
UNP081122P00067500
UNP081122P00070000
5 70.00 67.50 0.80 -625.00 47.5
2009-08-12 2009-11-09
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.275 225.000 65.05
2009-11-11 2010-02-08
UNP100220P00050000
UNP100220P00055000
2 55.00 50.00 0.975 180.000 66.57
2010-05-12 2010-08-09
UNP100821P00067500
UNP100821P00070000
5 70.00 67.50 0.585 280.000 74.26
2010-08-11 2010-11-08
UNP101120P00065000
UNP101120P00067500
5 67.50 65.00 0.590 292.500 91.82
2010-11-15 2011-02-10
UNP110219P00080000
UNP110219P00085000
2 85.00 80.00 1.155 227.000 97.14
2011-05-11 2011-08-08
UNP110820P00092500
UNP110820P00095000
5 95.00 92.50 0.590 -642.500 85.69
2011-08-10 2011-11-07
UNP111119P00075000
UNP111119P00080000
2 80.00 75.00 1.275 246.000 102.04
2011-11-09 2012-02-06
UNP120218P00085000
UNP120218P00087500
5 87.50 85.00 0.565 280.000 110.99
2012-05-09 2012-08-06
UNP120818P00097500
UNP120818P00100000
4 100.00 97.50 0.485 188.000 125.01
2013-08-07 2013-11-04
UNP131116P00145000
UNP131116P00150000
2 150.00 145.00 1.155 155.000 159.49
2013-11-13 2014-02-10
UNP140222P00145000
UNP140222P00150000
2 150.00 145.00 1.125 221.000 179.12
2014-02-10 2014-05-08
UNP140517P00160000
UNP140517P00165000
2 165.00 160.00 1.125 225.000 195.16
2014-05-08 2014-08-04
UNP140816P00175000
UNP140816P00180000
2 180.00 175.00 1.180 -1000.00 101.99
2014-08-15 2014-11-10
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.58 287.500 121.85
2015-10-06 2016-01-04
UNP160115P00085000
UNP160115P00087500
5 87.50 85.00 0.630 -910.000 74.11
2016-02-09 2016-05-06
UNP160520P00067500
UNP160520P00070000
5 70.00 67.50 0.575 282.500 82.41
2016-05-10 2016-08-05
UNP160819P00077500
UNP160819P00080000
5 80.00 77.50 0.595 315.000 95.68
2016-08-09 2016-11-04
UNP161118P00085000
UNP161118P00087500
5 87.50 85.00 0.565 -57.500 99.83
2016-11-08 2017-02-03
UNP170217P00082500
UNP170217P00085000
5 85.00 82.50 0.575 282.500 109.82
2017-02-07 2017-05-05
UNP170519P00097500
UNP170519P00100000
5 100.00 97.50 0.57 275.000 107.05
2017-05-11 2017-08-07
UNP170818P00097500
UNP170818P00100000
4 100.00 97.50 0.410 62.000 103.9
2017-08-08 2017-11-03
UNP171117P00095000
UNP171117P00097500
5 97.50 95.00 0.615 345.000 115.63
2017-11-07 2018-02-02
UNP180216P00105000
UNP180216P00110000
2 110.00 105.00 1.14 220.00 134.27
2018-02-06 2018-05-04
UNP180518P00115000
UNP180518P00120000
2 120.00 115.00 1.095 208.000 143.8
2018-05-09 2018-08-06
UNP180817P00125000
UNP180817P00130000
2 130.00 125.00 1.015 202.000 149.46
2018-09-14 2018-12-10
UNP181221P00145000
UNP181221P00150000
2 150.00 145.00 1.13 -198.00 132.54
2019-02-06 2019-05-06
UNP190517P00145000
UNP190517P00150000
2 150.00 145.00 1.045 210.000 174.62
2019-05-07 2019-08-02
UNP190816P00160000
UNP190816P00165000
2 165.00 160.00 1.250 163.000 166.25
2019-08-06 2019-11-01
UNP191115P00150000
UNP191115P00155000
2 155.00 150.00 1.100 212.000 176.27
2019-11-12 2020-02-07
UNP200221P00160000
UNP200221P00165000
2 165.00 160.00 1.20 222.000 181.72
2020-02-10 2020-05-07
UNP200515P00170000
UNP200515P00175000
2 175.00 170.00 1.25 -680.00 151.24
2020-05-12 2020-08-07
UNP200821P00135000
UNP200821P00140000
2 140.00 135.00 1.350 268.000 191.57
2020-08-12 2020-11-09
UNP201120P00170000
UNP201120P00175000
3 175.00 170.00 1.725 498.000 203.39
2020-11-10 2021-02-05
UNP210219P00180000
UNP210219P00185000
2 185.00 180.00 1.125 208.000 209.06
2021-02-09 2021-05-07
UNP210521P00185000
UNP210521P00190000
2 190.00 185.00 1.55 315.000 221.52
2021-05-11 2021-08-06
UNP210820P00205000
UNP210820P00210000
2 210.00 205.00 1.15 192.000 223.71
2021-08-10 2021-11-05
UNP211119P00200000
UNP211119P00205000
2 205.00 200.00 1.025 201.000 241.31
2021-11-09 2022-02-04
UNP220218P00220000
UNP220218P00225000
2 225.00 220.00 1.175 198.000 251.19
2022-02-08 2022-05-06
UNP220520P00220000
UNP220520P00225000
2 225.00 220.00 1.10 -50.00 213.58
2022-05-10 2022-08-05
UNP220819P00200000
UNP220819P00205000
2 205.00 200.00 1.35 260.000 238.52
2022-08-09 2022-11-04
UNP221118P00210000
UNP221118P00215000
2 215.00 210.00 1.30 -680.00 210.58
2022-11-08 2023-02-03
UNP230217P00185000
UNP230217P00190000
2 190.00 185.00 1.20 235.000 201.59
2023-02-07 2023-05-05
UNP230519P00190000
UNP230519P00195000
2 195.00 190.00 1.10 70.00 198.97
2023-05-09 2023-08-04
UNP230818P00185000
UNP230818P00190000
2 190.00 185.00 1.30 250.000 225.26
2023-08-08 2023-11-03
UNP231117P00210000
UNP231117P00215000
2 215.00 210.00 1.10 -245.000 219.21
2023-11-07 2024-02-02
UNP240216P00195000
UNP240216P00200000
2 200.00 195.00 1.05 210.00 246.59
2024-02-06 2024-05-03
UNP240517P00235000
UNP240517P00240000
2 240.00 235.00 1.30 30.00 244.97
2024-05-07 2024-08-02
UNP240816P00225000
UNP240816P00230000
2 230.00 225.00 1.05 150.000 244.53
2024-08-12 2024-11-07
UNP241115P00220000
UNP241115P00225000
2 225.00 220.00 1.45 230.00 235.57
2024-11-12 2025-02-07
UNP250221P00220000
UNP250221P00225000
2 225.00 220.00 1.10 230.00 245.55
2025-02-07 2025-05-05
UNP250516P00225000
UNP250516P00230000
2 230.00 225.00 1.10 -610.00 231.42
2025-05-06 2025-08-01
UNP250815P00195000
UNP250815P00200000
2 200.00 195.00 1.20 225.000 220.78