UNP.NYSE — UNP.NYSE.summaryRealTrading_98_0.4_77

Trades: 67
Total Profit: 2,190.50
Profit Factor: 1.23
Sharpe: 0.12
Max DD: 2,331.00
WinRate %: 0.00
AvgWin: 249.96
AvgLoss: -477.88
NAV: 12,190.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-23
UNP080517P00115000
UNP080517P00120000
3 120.00 115.00 1.90 465.000 153
2008-05-07 2008-07-23
UNP080816P00135000
UNP080816P00140000
3 140.00 135.00 1.75 -1500.00 76.87
2008-08-13 2008-10-29
UNP081122P00070000
UNP081122P00072500
6 72.50 70.00 0.90 -555.000 47.5
2009-08-12 2009-10-28
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.275 -30.000 65.05
2009-11-11 2010-01-27
UNP100220P00055000
UNP100220P00060000
2 60.00 55.00 1.575 230.000 66.57
2010-02-11 2010-04-29
UNP100522P00055000
UNP100522P00060000
2 60.00 55.00 1.325 265.000 69.75
2010-05-12 2010-07-28
UNP100821P00070000
UNP100821P00072500
5 72.50 70.00 0.745 85.000 74.26
2010-08-11 2010-10-27
UNP101120P00067500
UNP101120P00070000
5 70.00 67.50 0.745 360.000 91.82
2010-11-11 2011-01-27
UNP110219P00080000
UNP110219P00085000
2 85.00 80.00 1.175 220.000 97.14
2011-02-10 2011-04-28
UNP110521P00090000
UNP110521P00095000
2 95.00 90.00 1.52 278.00 101.99
2011-05-11 2011-07-27
UNP110820P00095000
UNP110820P00097500
5 97.50 95.00 0.765 180.000 85.69
2011-08-10 2011-10-26
UNP111119P00080000
UNP111119P00085000
3 85.00 80.00 1.70 444.00 102.04
2011-11-09 2012-01-25
UNP120218P00092500
UNP120218P00095000
6 95.00 92.50 0.915 534.000 110.99
2012-02-08 2012-04-25
UNP120519P00105000
UNP120519P00110000
2 110.00 105.00 1.425 133.000 107.17
2012-05-09 2012-07-25
UNP120818P00100000
UNP120818P00105000
2 105.00 100.00 1.265 227.000 125.01
2012-08-08 2012-10-24
UNP121117P00110000
UNP121117P00115000
2 115.00 110.00 1.240 133.000 117.56
2012-11-07 2013-01-23
UNP130216P00110000
UNP130216P00115000
2 115.00 110.00 1.230 240.000 136.83
2013-02-06 2013-04-24
UNP130518P00125000
UNP130518P00130000
2 130.00 125.00 1.54 299.000 159.91
2013-05-08 2013-07-24
UNP130817P00145000
UNP130817P00150000
2 150.00 145.00 1.45 223.000 157.93
2013-08-07 2013-10-23
UNP131116P00150000
UNP131116P00155000
2 155.00 150.00 1.625 8.000 159.49
2013-11-13 2014-01-29
UNP140222P00145000
UNP140222P00150000
2 150.00 145.00 1.125 219.000 179.12
2014-02-05 2014-04-23
UNP140517P00160000
UNP140517P00165000
2 165.00 160.00 1.35 267.000 195.16
2014-05-07 2014-07-23
UNP140816P00175000
UNP140816P00180000
2 180.00 175.00 1.18 -1000.00 101.99
2014-08-13 2014-10-29
UNP141122P00095000
UNP141122P00097500
5 97.50 95.00 0.715 352.500 121.85
2014-11-13 2015-01-29
UNP150220P00110000
UNP150220P00115000
2 115.00 110.00 1.235 131.000 123.66
2015-02-03 2015-04-21
UNP150515P00110000
UNP150515P00115000
2 115.00 110.00 1.200 -396.000 103.83
2015-05-13 2015-07-29
UNP150821P00095000
UNP150821P00100000
2 100.00 95.00 1.54 -84.000 86.45
2015-08-11 2015-10-27
UNP151120P00085000
UNP151120P00090000
2 90.00 85.00 1.615 23.000 86.74
2015-11-10 2016-01-26
UNP160219P00080000
UNP160219P00082500
6 82.50 80.00 0.840 -1011.000 79.9
2016-02-09 2016-04-26
UNP160520P00072500
UNP160520P00075000
6 75.00 72.50 0.900 522.000 82.41
2016-05-10 2016-07-26
UNP160819P00080000
UNP160819P00082500
5 82.50 80.00 0.760 385.000 95.68
2016-08-09 2016-10-25
UNP161118P00087500
UNP161118P00090000
5 90.00 87.50 0.775 -52.500 99.83
2016-11-08 2017-01-24
UNP170217P00085000
UNP170217P00087500
5 87.50 85.00 0.775 382.500 109.82
2017-02-07 2017-04-25
UNP170519P00100000
UNP170519P00105000
2 105.00 100.00 1.625 208.000 107.05
2017-05-09 2017-07-25
UNP170818P00100000
UNP170818P00105000
2 105.00 100.00 1.295 -13.000 103.9
2017-08-08 2017-10-24
UNP171117P00097500
UNP171117P00100000
5 100.00 97.50 0.805 367.500 115.63
2017-11-07 2018-01-23
UNP180216P00105000
UNP180216P00110000
2 110.00 105.00 1.14 218.000 134.27
2018-02-06 2018-04-24
UNP180518P00120000
UNP180518P00125000
2 125.00 120.00 1.600 170.000 143.8
2018-05-08 2018-07-24
UNP180817P00125000
UNP180817P00130000
2 130.00 125.00 1.320 242.000 149.46
2018-08-07 2018-10-23
UNP181116P00140000
UNP181116P00145000
2 145.00 140.00 1.475 -116.000 151.42
2018-11-07 2019-01-23
UNP190215P00145000
UNP190215P00150000
3 150.00 145.00 1.675 145.500 170.24
2019-02-05 2019-04-23
UNP190517P00150000
UNP190517P00155000
2 155.00 150.00 1.40 293.000 174.62
2019-05-07 2019-07-23
UNP190816P00165000
UNP190816P00170000
2 170.00 165.00 1.625 111.000 166.25
2019-08-06 2019-10-22
UNP191115P00155000
UNP191115P00160000
2 160.00 155.00 1.425 197.000 176.27
2019-11-12 2020-01-28
UNP200221P00165000
UNP200221P00170000
2 170.00 165.00 1.60 219.000 181.72
2020-02-04 2020-04-21
UNP200515P00170000
UNP200515P00175000
2 175.00 170.00 1.425 -640.000 151.24
2020-05-12 2020-07-28
UNP200821P00140000
UNP200821P00145000
2 145.00 140.00 1.525 299.000 191.57
2020-08-12 2020-10-28
UNP201120P00180000
UNP201120P00185000
2 185.00 180.00 1.625 -345.000 203.39
2020-11-10 2021-01-26
UNP210219P00190000
UNP210219P00195000
3 195.00 190.00 2.025 183.000 209.06
2021-02-09 2021-04-27
UNP210521P00190000
UNP210521P00195000
2 195.00 190.00 1.55 302.000 221.52
2021-05-11 2021-07-27
UNP210820P00215000
UNP210820P00220000
3 220.00 215.00 1.775 -135.000 223.71
2021-08-10 2021-10-26
UNP211119P00210000
UNP211119P00215000
2 215.00 210.00 1.650 310.000 241.31
2021-11-09 2022-01-25
UNP220218P00230000
UNP220218P00235000
3 235.00 230.00 1.775 193.500 251.19
2022-02-08 2022-04-26
UNP220520P00230000
UNP220520P00235000
2 235.00 230.00 1.600 -110.000 213.58
2022-05-10 2022-07-26
UNP220819P00210000
UNP220819P00215000
3 215.00 210.00 1.80 30.00 238.52
2022-08-09 2022-10-25
UNP221118P00215000
UNP221118P00220000
2 220.00 215.00 1.60 -680.00 210.58
2022-11-08 2023-01-24
UNP230217P00195000
UNP230217P00200000
3 200.00 195.00 1.85 120.00 201.59
2023-02-07 2023-04-25
UNP230519P00200000
UNP230519P00205000
3 205.00 200.00 1.70 -585.00 198.97
2023-05-09 2023-07-25
UNP230818P00190000
UNP230818P00195000
2 195.00 190.00 1.60 290.000 225.26
2023-08-08 2023-10-24
UNP231117P00220000
UNP231117P00225000
3 225.00 220.00 1.75 -1065.00 219.21
2023-11-07 2024-01-23
UNP240216P00200000
UNP240216P00205000
2 205.00 200.00 1.50 295.000 246.59
2024-02-06 2024-04-23
UNP240517P00240000
UNP240517P00245000
3 245.00 240.00 1.70 -435.00 244.97
2024-05-07 2024-07-23
UNP240816P00235000
UNP240816P00240000
3 240.00 235.00 1.80 -60.00 244.53
2024-08-06 2024-10-22
UNP241115P00230000
UNP241115P00235000
3 235.00 230.00 2.00 232.500 235.57
2024-11-12 2025-01-28
UNP250221P00230000
UNP250221P00235000
3 235.00 230.00 1.70 367.500 245.55
2025-02-04 2025-04-22
UNP250516P00235000
UNP250516P00240000
3 240.00 235.00 1.90 -705.00 231.42
2025-05-06 2025-07-22
UNP250815P00205000
UNP250815P00210000
3 210.00 205.00 1.80 442.500 220.78