UNP.NYSE — UNP.NYSE.summaryRealTrading_98_0.4_97

Trades: 51
Total Profit: -2,361.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 4,294.50
WinRate %: 0.00
AvgWin: 340.73
AvgLoss: -517.46
NAV: 7,639.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
UNP080517P00115000
UNP080517P00120000
3 120.00 115.00 1.90 577.500 153
2008-05-13 2008-08-18
UNP080816P00140000
UNP080816P00145000
3 145.00 140.00 1.75 -1500.00 76.87
2008-08-18 2008-11-24
UNP081122P00070000
UNP081122P00072500
6 72.50 70.00 0.90 -1500.00 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
UNP100821P00070000
UNP100821P00072500
5 72.50 70.00 0.745 330.000 74.26
2010-08-17 2010-11-22
UNP101120P00070000
UNP101120P00072500
6 72.50 70.00 0.885 0 91.82
2011-02-10 2011-05-18
UNP110521P00090000
UNP110521P00095000
2 95.00 90.00 1.52 304.00 101.99
2011-08-10 2011-11-15
UNP111119P00080000
UNP111119P00085000
3 85.00 80.00 1.70 502.500 102.04
2011-11-15 2012-02-21
UNP120218P00097500
UNP120218P00100000
6 100.00 97.50 0.850 0 110.99
2012-05-09 2012-08-14
UNP120818P00100000
UNP120818P00105000
2 105.00 100.00 1.265 251.000 125.01
2012-08-14 2012-11-19
UNP121117P00110000
UNP121117P00115000
2 115.00 110.00 1.235 0 117.56
2013-02-06 2013-05-14
UNP130518P00125000
UNP130518P00130000
2 130.00 125.00 1.54 309.000 159.91
2013-05-14 2013-08-19
UNP130817P00145000
UNP130817P00150000
2 150.00 145.00 1.275 0 157.93
2013-10-09 2014-01-14
UNP140118P00140000
UNP140118P00145000
2 145.00 140.00 1.30 259.000 167.84
2014-02-05 2014-05-13
UNP140517P00160000
UNP140517P00165000
2 165.00 160.00 1.35 269.000 195.16
2014-05-13 2014-08-18
UNP140816P00180000
UNP140816P00185000
2 185.00 180.00 1.160 -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 2015-05-11
UNP150515P00110000
UNP150515P00115000
2 115.00 110.00 1.200 -720.000 103.83
2015-05-13 2015-08-18
UNP150821P00095000
UNP150821P00100000
2 100.00 95.00 1.54 -683.000 86.45
2015-10-06 2016-01-11
UNP160115P00087500
UNP160115P00090000
5 90.00 87.50 0.755 -885.000 74.11
2016-02-09 2016-05-16
UNP160520P00072500
UNP160520P00075000
6 75.00 72.50 0.900 531.000 82.41
2016-05-16 2016-08-19
UNP160819P00077500
UNP160819P00080000
6 80.00 77.50 0.930 555.000 95.68
2016-09-06 2016-12-12
UNP161216P00090000
UNP161216P00092500
5 92.50 90.00 0.73 365.000 103.31
2017-02-07 2017-05-15
UNP170519P00100000
UNP170519P00105000
2 105.00 100.00 1.625 323.000 107.05
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
UNP171215P00097500
UNP171215P00100000
5 100.00 97.50 0.725 362.500 130.6
2017-12-11 2018-03-16
UNP180316P00120000
UNP180316P00125000
2 125.00 120.00 1.425 287.000 137.16
2018-05-08 2018-08-13
UNP180817P00125000
UNP180817P00130000
2 130.00 125.00 1.320 264.000 149.46
2018-08-13 2018-11-16
UNP181116P00140000
UNP181116P00145000
2 145.00 140.00 1.580 315.000 151.42
2019-02-05 2019-05-13
UNP190517P00150000
UNP190517P00155000
2 155.00 150.00 1.40 279.000 174.62
2019-05-13 2019-08-16
UNP190816P00160000
UNP190816P00165000
2 165.00 160.00 1.450 280.000 166.25
2019-10-08 2020-01-13
UNP200117P00140000
UNP200117P00145000
2 145.00 140.00 1.625 328.000 185.32
2020-02-04 2020-05-11
UNP200515P00170000
UNP200515P00175000
2 175.00 170.00 1.425 -675.000 151.24
2020-05-12 2020-08-17
UNP200821P00140000
UNP200821P00145000
2 145.00 140.00 1.525 273.000 191.57
2020-08-17 2020-11-20
UNP201120P00180000
UNP201120P00185000
3 185.00 180.00 2.050 615.000 203.39
2021-02-09 2021-05-17
UNP210521P00190000
UNP210521P00195000
2 195.00 190.00 1.55 307.000 221.52
2021-05-17 2021-08-20
UNP210820P00210000
UNP210820P00215000
2 215.00 210.00 1.525 310.000 223.71
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
UNP220715P00240000
UNP220715P00245000
3 245.00 240.00 1.70 -1110.00 209.13
2022-08-09 2022-11-14
UNP221118P00215000
UNP221118P00220000
2 220.00 215.00 1.60 -180.00 210.58
2022-11-14 2023-02-17
UNP230217P00205000
UNP230217P00210000
2 210.00 205.00 1.55 -740.00 201.59
2023-03-07 2023-06-12
UNP230616P00195000
UNP230616P00200000
2 200.00 195.00 1.65 -20.000 204.67
2023-08-08 2023-11-13
UNP231117P00220000
UNP231117P00225000
3 225.00 220.00 1.75 -1050.00 219.21
2023-11-13 2024-02-16
UNP240216P00200000
UNP240216P00205000
2 205.00 200.00 1.60 320.00 246.59
2024-03-12 2024-06-17
UNP240621P00240000
UNP240621P00245000
2 245.00 240.00 1.55 -460.00 226.11
2024-06-17 2024-09-20
UNP240920P00210000
UNP240920P00215000
2 215.00 210.00 1.50 300.000 245.39
2024-10-08 2025-01-13
UNP250117P00220000
UNP250117P00230000
1 230.00 220.00 2.70 -92.500 234.26
2025-02-04 2025-05-12
UNP250516P00235000
UNP250516P00240000
3 240.00 235.00 1.90 -690.00 231.42
2025-05-12 2025-08-15
UNP250815P00220000
UNP250815P00225000
2 225.00 220.00 1.65 -550.00 220.78