UNP.NYSE — UNP.NYSE.summaryRealTrading_98_0.5_107

Trades: 43
Total Profit: -6,712.50
Profit Factor: 0.56
Sharpe: 0.00
Max DD: 8,463.50
WinRate %: 0.00
AvgWin: 509.65
AvgLoss: -591.40
NAV: 3,287.50
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
UNP080517P00120000
UNP080517P00125000
3 125.00 120.00 2.30 0 153
2008-08-19 2008-11-24
UNP081122P00075000
UNP081122P00077500
7 77.50 75.00 1.20 -1750.00 47.5
2009-08-12 2009-11-23
UNP091121P00055000
UNP091121P00060000
3 60.00 55.00 2.025 0 65.05
2010-02-10 2010-05-24
UNP100522P00060000
UNP100522P00062500
7 62.50 60.00 1.20 0 69.75
2010-08-11 2010-11-22
UNP101120P00072500
UNP101120P00075000
7 75.00 72.50 1.125 0 91.82
2011-02-09 2011-05-23
UNP110521P00090000
UNP110521P00095000
3 95.00 90.00 1.810 0 101.99
2011-08-10 2011-11-21
UNP111119P00085000
UNP111119P00090000
3 90.00 85.00 2.225 0 102.04
2012-02-08 2012-05-21
UNP120519P00110000
UNP120519P00115000
3 115.00 110.00 2.075 -1500.00 107.17
2012-08-08 2012-11-19
UNP121117P00115000
UNP121117P00120000
3 120.00 115.00 1.750 -732.00 117.56
2013-02-06 2013-05-20
UNP130518P00125000
UNP130518P00130000
2 130.00 125.00 1.54 0 159.91
2013-08-07 2013-11-18
UNP131116P00155000
UNP131116P00160000
3 160.00 155.00 2.20 -153.00 159.49
2013-11-18 2014-02-24
UNP140222P00155000
UNP140222P00160000
3 160.00 155.00 2.15 0 179.12
2014-05-07 2014-08-18
UNP140816P00180000
UNP140816P00185000
3 185.00 180.00 1.725 -1500.00 101.99
2014-08-18 2014-11-24
UNP141122P00097500
UNP141122P00100000
5 100.00 97.50 0.620 0 121.85
2015-02-03 2015-05-15
UNP150515P00115000
UNP150515P00120000
3 120.00 115.00 1.725 -997.500 103.83
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
UNP160115P00090000
UNP160115P00092500
6 92.50 90.00 1.025 -1065.000 74.11
2016-02-09 2016-05-20
UNP160520P00075000
UNP160520P00077500
7 77.50 75.00 1.075 756.000 82.41
2016-08-09 2016-11-18
UNP161118P00090000
UNP161118P00092500
6 92.50 90.00 0.98 567.000 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
UNP180518P00125000
UNP180518P00130000
3 130.00 125.00 2.000 537.000 143.8
2018-06-12 2018-09-21
UNP180921P00140000
UNP180921P00145000
3 145.00 140.00 1.925 573.000 164.99
2018-10-09 2019-01-18
UNP190118P00155000
UNP190118P00160000
3 160.00 155.00 1.775 36.000 158.34
2019-02-05 2019-05-17
UNP190517P00155000
UNP190517P00160000
3 160.00 155.00 1.90 652.500 174.62
2019-06-11 2019-09-20
UNP190920P00165000
UNP190920P00170000
3 170.00 165.00 1.95 -157.500 166.38
2019-10-08 2020-01-17
UNP200117P00145000
UNP200117P00150000
3 150.00 145.00 1.975 592.500 185.32
2020-02-04 2020-05-15
UNP200515P00180000
UNP200515P00185000
3 185.00 180.00 2.250 -945.000 151.24
2020-05-15 2020-08-21
UNP200821P00145000
UNP200821P00150000
3 150.00 145.00 2.125 616.500 191.57
2020-09-11 2020-12-18
UNP201218P00190000
UNP201218P00195000
3 195.00 190.00 1.725 499.500 203.6
2021-02-09 2021-05-21
UNP210521P00195000
UNP210521P00200000
3 200.00 195.00 2.05 618.000 221.52
2021-06-08 2021-09-17
UNP210917P00210000
UNP210917P00220000
1 220.00 210.00 3.725 -670.000 201.47
2021-10-12 2022-01-21
UNP220121P00210000
UNP220121P00215000
3 215.00 210.00 2.400 703.500 246.33
2022-02-08 2022-05-20
UNP220520P00240000
UNP220520P00245000
3 245.00 240.00 2.325 -787.500 213.58
2022-08-09 2022-11-18
UNP221118P00225000
UNP221118P00230000
3 230.00 225.00 2.30 -825.00 210.58
2023-02-07 2023-05-19
UNP230519P00205000
UNP230519P00210000
3 210.00 205.00 2.10 -870.00 198.97
2023-08-08 2023-11-17
UNP231117P00225000
UNP231117P00230000
3 230.00 225.00 2.10 -870.00 219.21
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
UNP240621P00240000
UNP240621P00245000
3 245.00 240.00 2.05 -855.00 226.11
2024-07-09 2024-10-18
UNP241018P00220000
UNP241018P00225000
3 225.00 220.00 2.35 705.000 244.1
2024-11-12 2025-02-21
UNP250221P00235000
UNP250221P00240000
3 240.00 235.00 2.15 607.500 245.55
2025-03-11 2025-06-20
UNP250620P00235000
UNP250620P00240000
3 240.00 235.00 2.20 -915.00 222.51