UNP.NYSE — UNP.NYSE.summaryRealTrading_105_0.1_87

Trades: 15
Total Profit: 1,339.00
Profit Factor: 2.26
Sharpe: 0.18
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 184.46
AvgLoss: -529.50
NAV: 11,339.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-04-28
UNP080517P00090000
UNP080517P00095000
2 95.00 90.00 0.400 80.000 153
2008-04-30 2008-07-28
UNP080816P00105000
UNP080816P00110000
2 110.00 105.00 0.325 -1000.00 76.87
2011-08-04 2011-10-31
UNP111119P00065000
UNP111119P00070000
2 70.00 65.00 0.495 95.000 102.04
2012-05-03 2012-07-30
UNP120818P00087500
UNP120818P00090000
4 90.00 87.50 0.260 1080.000 125.01
2012-08-03 2012-10-31
UNP121117P00097500
UNP121117P00100000
4 100.00 97.50 0.195 74.000 117.56
2020-03-03 2020-05-29
UNP200619P00110000
UNP200619P00115000
2 115.00 110.00 0.545 133.000 167.85
2020-06-03 2020-08-31
UNP200918P00125000
UNP200918P00130000
2 130.00 125.00 0.44 83.000 199.8
2020-09-30 2020-12-28
UNP210115P00140000
UNP210115P00145000
2 145.00 140.00 0.58 113.000 216.6
2021-02-02 2021-04-30
UNP210521P00155000
UNP210521P00160000
2 160.00 155.00 0.58 116.000 221.52
2021-08-31 2021-11-26
UNP211217P00170000
UNP211217P00175000
2 175.00 170.00 0.455 13.000 242.69
2021-12-06 2022-03-03
UNP220318P00190000
UNP220318P00195000
2 195.00 190.00 0.585 112.000 261.32
2023-03-06 2023-06-01
UNP230616P00165000
UNP230616P00170000
2 170.00 165.00 0.425 75.000 204.67
2024-01-31 2024-04-29
UNP240517P00205000
UNP240517P00210000
2 210.00 205.00 0.575 170.000 244.97
2024-11-07 2025-02-03
UNP250221P00200000
UNP250221P00205000
2 205.00 200.00 0.45 280.00 245.55
2025-02-03 2025-05-02
UNP250516P00190000
UNP250516P00195000
2 195.00 190.00 0.525 -55.000 231.42