UNP.NYSE — UNP.NYSE.summaryRealTrading_98_0.4_107

Trades: 43
Total Profit: -5,343.50
Profit Factor: 0.54
Sharpe: 0.00
Max DD: 5,962.50
WinRate %: 0.00
AvgWin: 350.53
AvgLoss: -466.12
NAV: 4,656.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-19
UNP080517P00115000
UNP080517P00120000
3 120.00 115.00 1.90 0 153
2008-08-13 2008-11-24
UNP081122P00070000
UNP081122P00072500
6 72.50 70.00 0.90 -1500.00 47.5
2009-08-12 2009-11-23
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.275 0 65.05
2010-02-11 2010-05-24
UNP100522P00055000
UNP100522P00060000
2 60.00 55.00 1.325 0 69.75
2010-08-11 2010-11-22
UNP101120P00067500
UNP101120P00070000
5 70.00 67.50 0.745 0 91.82
2011-02-10 2011-05-23
UNP110521P00090000
UNP110521P00095000
2 95.00 90.00 1.52 0 101.99
2011-08-10 2011-11-21
UNP111119P00080000
UNP111119P00085000
3 85.00 80.00 1.70 0 102.04
2012-02-08 2012-05-21
UNP120519P00105000
UNP120519P00110000
2 110.00 105.00 1.425 -566.00 107.17
2012-08-08 2012-11-19
UNP121117P00110000
UNP121117P00115000
2 115.00 110.00 1.240 0 117.56
2013-02-06 2013-05-20
UNP130518P00125000
UNP130518P00130000
2 130.00 125.00 1.54 0 159.91
2013-08-07 2013-11-18
UNP131116P00150000
UNP131116P00155000
2 155.00 150.00 1.625 0 159.49
2013-11-18 2014-02-24
UNP140222P00150000
UNP140222P00155000
2 155.00 150.00 1.47 0 179.12
2014-05-07 2014-08-18
UNP140816P00175000
UNP140816P00180000
2 180.00 175.00 1.18 -1000.00 101.99
2014-08-18 2014-11-24
UNP141122P00097500
UNP141122P00100000
5 100.00 97.50 0.620 0 121.85
2015-02-03 2015-05-15
UNP150515P00110000
UNP150515P00115000
2 115.00 110.00 1.200 -760.000 103.83
2015-05-15 2015-08-21
UNP150821P00095000
UNP150821P00100000
2 100.00 95.00 1.365 -732.000 86.45
2015-10-06 2016-01-15
UNP160115P00087500
UNP160115P00090000
5 90.00 87.50 0.755 -760.000 74.11
2016-02-09 2016-05-20
UNP160520P00072500
UNP160520P00075000
6 75.00 72.50 0.900 537.000 82.41
2016-08-09 2016-11-18
UNP161118P00087500
UNP161118P00090000
5 90.00 87.50 0.775 377.500 99.83
2017-02-07 2017-05-19
UNP170519P00100000
UNP170519P00105000
2 105.00 100.00 1.625 327.000 107.05
2017-06-06 2017-09-15
UNP170915P00100000
UNP170915P00105000
2 105.00 100.00 1.40 280.000 113.4
2017-10-10 2018-01-19
UNP180119P00105000
UNP180119P00110000
2 110.00 105.00 1.57 317.000 141.25
2018-02-06 2018-05-18
UNP180518P00120000
UNP180518P00125000
2 125.00 120.00 1.600 326.000 143.8
2018-06-12 2018-09-21
UNP180921P00135000
UNP180921P00140000
2 140.00 135.00 1.365 277.000 164.99
2018-10-09 2019-01-18
UNP190118P00150000
UNP190118P00155000
2 155.00 150.00 1.215 244.000 158.34
2019-02-05 2019-05-17
UNP190517P00150000
UNP190517P00155000
2 155.00 150.00 1.40 230.00 174.62
2019-06-11 2019-09-20
UNP190920P00160000
UNP190920P00165000
2 165.00 160.00 1.525 94.000 166.38
2019-10-08 2020-01-17
UNP200117P00140000
UNP200117P00145000
2 145.00 140.00 1.625 325.000 185.32
2020-02-04 2020-05-15
UNP200515P00170000
UNP200515P00175000
2 175.00 170.00 1.425 -715.000 151.24
2020-05-15 2020-08-21
UNP200821P00140000
UNP200821P00145000
3 145.00 140.00 1.925 594.000 191.57
2020-09-11 2020-12-18
UNP201218P00185000
UNP201218P00190000
2 190.00 185.00 1.45 299.000 203.6
2021-02-09 2021-05-21
UNP210521P00190000
UNP210521P00195000
2 195.00 190.00 1.55 308.000 221.52
2021-06-09 2021-09-17
UNP210917P00200000
UNP210917P00210000
1 210.00 200.00 2.450 -572.500 201.47
2021-10-12 2022-01-21
UNP220121P00200000
UNP220121P00205000
2 205.00 200.00 1.575 315.000 246.33
2022-02-08 2022-05-20
UNP220520P00230000
UNP220520P00235000
2 235.00 230.00 1.600 -670.000 213.58
2022-08-09 2022-11-18
UNP221118P00215000
UNP221118P00220000
2 220.00 215.00 1.60 -670.00 210.58
2023-02-07 2023-05-19
UNP230519P00200000
UNP230519P00205000
3 205.00 200.00 1.70 -1020.00 198.97
2023-08-08 2023-11-17
UNP231117P00220000
UNP231117P00225000
3 225.00 220.00 1.75 -1012.500 219.21
2023-12-05 2024-03-15
UNP240315P00220000
UNP240315P00230000
1 230.00 220.00 3.20 310.00 244.13
2024-03-15 2024-06-21
UNP240621P00235000
UNP240621P00240000
3 240.00 235.00 1.75 -1065.00 226.11
2024-07-09 2024-10-18
UNP241018P00215000
UNP241018P00220000
3 220.00 215.00 1.85 480.000 244.1
2024-11-12 2025-02-21
UNP250221P00230000
UNP250221P00235000
3 235.00 230.00 1.70 705.000 245.55
2025-03-11 2025-06-20
UNP250620P00225000
UNP250620P00230000
2 230.00 225.00 1.45 -560.00 222.51