UNP.NYSE — UNP.NYSE.summaryRealTrading_98_0.3_97

Trades: 44
Total Profit: -1,798.00
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 3,351.50
WinRate %: 0.00
AvgWin: 237.83
AvgLoss: -579.67
NAV: 8,202.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
UNP080517P00105000
UNP080517P00110000
2 110.00 105.00 1.125 225.000 153
2008-05-13 2008-08-18
UNP080816P00130000
UNP080816P00135000
2 135.00 130.00 1.125 -1000.00 76.87
2008-08-18 2008-11-24
UNP081122P00067500
UNP081122P00070000
5 70.00 67.50 0.775 -1250.00 47.5
2009-08-12 2009-11-17
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.275 255.000 65.05
2009-11-17 2010-02-22
UNP100220P00055000
UNP100220P00060000
2 60.00 55.00 1.150 0 66.57
2010-05-12 2010-08-17
UNP100821P00067500
UNP100821P00070000
5 70.00 67.50 0.585 280.000 74.26
2010-08-17 2010-11-22
UNP101120P00065000
UNP101120P00067500
5 67.50 65.00 0.545 0 91.82
2011-05-11 2011-08-16
UNP110820P00092500
UNP110820P00095000
5 95.00 92.50 0.590 -647.500 85.69
2011-08-16 2011-11-21
UNP111119P00080000
UNP111119P00082500
5 82.50 80.00 0.575 0 102.04
2012-05-09 2012-08-14
UNP120818P00097500
UNP120818P00100000
4 100.00 97.50 0.485 194.000 125.01
2013-08-07 2013-11-12
UNP131116P00145000
UNP131116P00150000
2 150.00 145.00 1.155 226.000 159.49
2013-11-13 2014-02-18
UNP140222P00145000
UNP140222P00150000
2 150.00 145.00 1.125 224.000 179.12
2014-05-07 2014-08-12
UNP140816P00175000
UNP140816P00180000
2 180.00 175.00 1.18 -1000.00 101.99
2014-08-15 2014-11-20
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.58 292.500 121.85
2015-10-06 2016-01-11
UNP160115P00085000
UNP160115P00087500
5 87.50 85.00 0.630 -897.500 74.11
2016-02-09 2016-05-16
UNP160520P00067500
UNP160520P00070000
5 70.00 67.50 0.575 287.500 82.41
2016-05-16 2016-08-19
UNP160819P00072500
UNP160819P00075000
5 75.00 72.50 0.510 255.000 95.68
2016-09-06 2016-12-12
UNP161216P00087500
UNP161216P00090000
5 90.00 87.50 0.55 275.000 103.31
2017-02-07 2017-05-15
UNP170519P00097500
UNP170519P00100000
5 100.00 97.50 0.57 285.000 107.05
2017-05-15 2017-08-18
UNP170818P00100000
UNP170818P00105000
2 105.00 100.00 1.11 0.000 103.9
2017-09-05 2017-12-11
UNP171215P00095000
UNP171215P00097500
5 97.50 95.00 0.53 265.000 130.6
2017-12-11 2018-03-16
UNP180316P00115000
UNP180316P00120000
2 120.00 115.00 1.070 214.000 137.16
2018-05-09 2018-08-14
UNP180817P00125000
UNP180817P00130000
2 130.00 125.00 1.015 203.000 149.46
2018-09-14 2018-12-20
UNP181221P00145000
UNP181221P00150000
2 150.00 145.00 1.13 -779.000 132.54
2019-02-06 2019-05-14
UNP190517P00145000
UNP190517P00150000
2 150.00 145.00 1.045 207.000 174.62
2019-06-11 2019-09-16
UNP190920P00155000
UNP190920P00160000
2 160.00 155.00 1.130 201.000 166.38
2019-10-08 2020-01-13
UNP200117P00135000
UNP200117P00140000
2 140.00 135.00 1.225 246.000 185.32
2020-02-04 2020-05-11
UNP200515P00165000
UNP200515P00170000
2 170.00 165.00 1.07 -931.000 151.24
2020-05-12 2020-08-17
UNP200821P00135000
UNP200821P00140000
2 140.00 135.00 1.350 296.000 191.57
2020-08-17 2020-11-20
UNP201120P00170000
UNP201120P00175000
2 175.00 170.00 1.625 328.000 203.39
2021-02-09 2021-05-17
UNP210521P00185000
UNP210521P00190000
2 190.00 185.00 1.55 311.000 221.52
2021-05-17 2021-08-20
UNP210820P00205000
UNP210820P00210000
2 210.00 205.00 1.125 220.000 223.71
2021-09-07 2021-12-13
UNP211217P00195000
UNP211217P00200000
2 200.00 195.00 1.20 240.000 242.69
2021-12-13 2022-03-18
UNP220318P00225000
UNP220318P00230000
2 230.00 225.00 1.425 285.000 261.32
2022-04-05 2022-07-11
UNP220715P00230000
UNP220715P00235000
2 235.00 230.00 1.30 -730.00 209.13
2022-08-09 2022-11-14
UNP221118P00210000
UNP221118P00215000
2 215.00 210.00 1.30 30.00 210.58
2022-11-14 2023-02-17
UNP230217P00195000
UNP230217P00200000
2 200.00 195.00 1.15 220.000 201.59
2023-03-08 2023-06-13
UNP230616P00185000
UNP230616P00190000
2 190.00 185.00 1.10 205.000 204.67
2023-08-08 2023-11-13
UNP231117P00210000
UNP231117P00215000
2 215.00 210.00 1.10 -515.000 219.21
2023-11-13 2024-02-16
UNP240216P00195000
UNP240216P00200000
2 200.00 195.00 1.15 315.000 246.59
2024-03-12 2024-06-17
UNP240621P00235000
UNP240621P00240000
2 240.00 235.00 1.25 -860.00 226.11
2024-06-17 2024-09-20
UNP240920P00205000
UNP240920P00210000
2 210.00 205.00 1.075 150.000 245.39
2024-11-12 2025-02-18
UNP250221P00220000
UNP250221P00225000
2 225.00 220.00 1.10 220.000 245.55
2025-03-11 2025-06-16
UNP250620P00220000
UNP250620P00225000
2 225.00 220.00 1.30 -55.000 222.51