UNP.NYSE — UNP.NYSE.summaryRealTrading_98_0.5_87

Trades: 67
Total Profit: 7,128.50
Profit Factor: 1.51
Sharpe: 0.20
Max DD: 3,058.00
WinRate %: 0.00
AvgWin: 460.95
AvgLoss: -670.24
NAV: 17,128.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-05
UNP080517P00120000
UNP080517P00125000
3 125.00 120.00 2.30 675.00 153
2008-05-07 2008-08-04
UNP080816P00140000
UNP080816P00145000
3 145.00 140.00 2.15 -1500.00 76.87
2008-08-19 2008-11-14
UNP081122P00075000
UNP081122P00077500
7 77.50 75.00 1.20 -892.500 47.5
2009-08-12 2009-11-09
UNP091121P00055000
UNP091121P00060000
3 60.00 55.00 2.025 382.500 65.05
2009-11-11 2010-02-08
UNP100220P00055000
UNP100220P00060000
2 60.00 55.00 1.575 145.000 66.57
2010-02-10 2010-05-10
UNP100522P00060000
UNP100522P00062500
7 62.50 60.00 1.20 805.000 69.75
2010-05-12 2010-08-09
UNP100821P00072500
UNP100821P00075000
6 75.00 72.50 0.95 420.00 74.26
2010-08-11 2010-11-08
UNP101120P00072500
UNP101120P00075000
7 75.00 72.50 1.125 798.000 91.82
2010-11-10 2011-02-07
UNP110219P00085000
UNP110219P00090000
3 90.00 85.00 1.755 483.000 97.14
2011-02-09 2011-05-09
UNP110521P00090000
UNP110521P00095000
3 95.00 90.00 1.810 520.500 101.99
2011-05-11 2011-08-08
UNP110820P00097500
UNP110820P00100000
6 100.00 97.50 0.90 -795.000 85.69
2011-08-10 2011-11-07
UNP111119P00085000
UNP111119P00090000
3 90.00 85.00 2.225 621.000 102.04
2011-11-09 2012-02-06
UNP120218P00097500
UNP120218P00100000
7 100.00 97.50 1.140 794.500 110.99
2012-02-08 2012-05-07
UNP120519P00110000
UNP120519P00115000
3 115.00 110.00 2.075 82.500 107.17
2012-05-09 2012-08-06
UNP120818P00105000
UNP120818P00110000
3 110.00 105.00 1.800 526.500 125.01
2012-08-08 2012-11-05
UNP121117P00115000
UNP121117P00120000
3 120.00 115.00 1.750 369.000 117.56
2012-11-07 2013-02-04
UNP130216P00115000
UNP130216P00120000
3 120.00 115.00 1.800 528.000 136.83
2013-02-06 2013-05-06
UNP130518P00125000
UNP130518P00130000
2 130.00 125.00 1.54 305.000 159.91
2013-05-08 2013-08-05
UNP130817P00150000
UNP130817P00155000
3 155.00 150.00 2.025 535.500 157.93
2013-08-07 2013-11-04
UNP131116P00155000
UNP131116P00160000
3 160.00 155.00 2.20 -555.00 159.49
2013-11-13 2014-02-10
UNP140222P00150000
UNP140222P00155000
2 155.00 150.00 1.65 327.000 179.12
2014-02-10 2014-05-08
UNP140517P00170000
UNP140517P00175000
3 175.00 170.00 2.10 622.500 195.16
2014-05-08 2014-08-04
UNP140816P00180000
UNP140816P00185000
2 185.00 180.00 1.625 -1000.00 101.99
2014-08-13 2014-11-10
UNP141122P00097500
UNP141122P00100000
6 100.00 97.50 1.015 606.000 121.85
2014-11-11 2015-02-06
UNP150220P00115000
UNP150220P00120000
3 120.00 115.00 1.795 271.500 123.66
2015-02-06 2015-05-07
UNP150515P00115000
UNP150515P00120000
3 120.00 115.00 1.725 -930.000 103.83
2015-05-12 2015-08-07
UNP150821P00100000
UNP150821P00105000
3 105.00 100.00 1.840 -798.000 86.45
2015-08-11 2015-11-06
UNP151120P00085000
UNP151120P00090000
2 90.00 85.00 1.615 -301.000 86.74
2015-11-10 2016-02-05
UNP160219P00082500
UNP160219P00085000
7 85.00 82.50 1.100 -892.500 79.9
2016-02-09 2016-05-06
UNP160520P00075000
UNP160520P00077500
7 77.50 75.00 1.075 700.000 82.41
2016-05-10 2016-08-05
UNP160819P00082500
UNP160819P00085000
6 85.00 82.50 0.975 570.000 95.68
2016-08-09 2016-11-04
UNP161118P00090000
UNP161118P00092500
6 92.50 90.00 0.98 -402.00 99.83
2016-11-08 2017-02-03
UNP170217P00087500
UNP170217P00090000
6 90.00 87.50 0.95 570.000 109.82
2017-02-07 2017-05-05
UNP170519P00100000
UNP170519P00105000
2 105.00 100.00 1.625 295.000 107.05
2017-05-09 2017-08-04
UNP170818P00105000
UNP170818P00110000
3 110.00 105.00 2.035 -787.500 103.9
2017-08-08 2017-11-03
UNP171117P00097500
UNP171117P00100000
5 100.00 97.50 0.805 410.000 115.63
2017-11-07 2018-02-02
UNP180216P00110000
UNP180216P00115000
3 115.00 110.00 1.725 481.500 134.27
2018-02-06 2018-05-04
UNP180518P00125000
UNP180518P00130000
3 130.00 125.00 2.000 427.500 143.8
2018-05-08 2018-08-03
UNP180817P00130000
UNP180817P00135000
3 135.00 130.00 1.775 523.500 149.46
2018-08-07 2018-11-02
UNP181116P00145000
UNP181116P00150000
3 150.00 145.00 2.025 27.000 151.42
2018-11-07 2019-02-04
UNP190215P00145000
UNP190215P00150000
3 150.00 145.00 1.675 472.500 170.24
2019-02-05 2019-05-03
UNP190517P00155000
UNP190517P00160000
3 160.00 155.00 1.90 564.000 174.62
2019-05-07 2019-08-02
UNP190816P00170000
UNP190816P00175000
3 175.00 170.00 2.075 24.000 166.25
2019-08-06 2019-11-01
UNP191115P00165000
UNP191115P00170000
3 170.00 165.00 2.275 385.500 176.27
2019-11-12 2020-02-07
UNP200221P00170000
UNP200221P00175000
3 175.00 170.00 1.975 495.000 181.72
2020-02-07 2020-05-04
UNP200515P00180000
UNP200515P00185000
3 185.00 180.00 2.175 -630.000 151.24
2020-05-12 2020-08-07
UNP200821P00150000
UNP200821P00155000
3 155.00 150.00 1.875 535.500 191.57
2020-08-12 2020-11-09
UNP201120P00185000
UNP201120P00190000
3 190.00 185.00 2.225 472.500 203.39
2020-11-10 2021-02-05
UNP210219P00195000
UNP210219P00200000
3 200.00 195.00 1.900 261.000 209.06
2021-02-09 2021-05-07
UNP210521P00195000
UNP210521P00200000
3 200.00 195.00 2.05 612.000 221.52
2021-05-11 2021-08-06
UNP210820P00220000
UNP210820P00225000
3 225.00 220.00 2.100 -177.000 223.71
2021-08-10 2021-11-05
UNP211119P00215000
UNP211119P00220000
3 220.00 215.00 2.025 589.500 241.31
2021-11-09 2022-02-04
UNP220218P00235000
UNP220218P00240000
3 240.00 235.00 2.175 219.000 251.19
2022-02-08 2022-05-06
UNP220520P00240000
UNP220520P00245000
3 245.00 240.00 2.325 -517.500 213.58
2022-05-10 2022-08-05
UNP220819P00220000
UNP220819P00225000
3 225.00 220.00 2.30 360.000 238.52
2022-08-09 2022-11-04
UNP221118P00225000
UNP221118P00230000
3 230.00 225.00 2.30 -825.00 210.58
2022-11-08 2023-02-03
UNP230217P00200000
UNP230217P00205000
3 205.00 200.00 2.25 397.500 201.59
2023-02-07 2023-05-05
UNP230519P00205000
UNP230519P00210000
3 210.00 205.00 2.10 -510.00 198.97
2023-05-09 2023-08-04
UNP230818P00200000
UNP230818P00205000
3 205.00 200.00 2.45 720.000 225.26
2023-08-08 2023-11-03
UNP231117P00225000
UNP231117P00230000
3 230.00 225.00 2.10 -750.00 219.21
2023-11-07 2024-02-02
UNP240216P00210000
UNP240216P00215000
3 215.00 210.00 2.30 750.00 246.59
2024-02-07 2024-05-06
UNP240517P00245000
UNP240517P00250000
3 250.00 245.00 2.10 -615.00 244.97
2024-05-07 2024-08-02
UNP240816P00240000
UNP240816P00245000
3 245.00 240.00 2.25 -150.00 244.53
2024-08-06 2024-11-01
UNP241115P00235000
UNP241115P00240000
3 240.00 235.00 2.15 -300.00 235.57
2024-11-12 2025-02-07
UNP250221P00235000
UNP250221P00240000
3 240.00 235.00 2.15 270.00 245.55
2025-02-07 2025-05-05
UNP250516P00240000
UNP250516P00245000
3 245.00 240.00 2.25 -705.00 231.42
2025-05-06 2025-08-01
UNP250815P00210000
UNP250815P00215000
3 215.00 210.00 2.20 345.000 220.78