UNP.NYSE — UNP.NYSE.summaryRealTrading_105_0.2_107

Trades: 23
Total Profit: 926.50
Profit Factor: 1.48
Sharpe: 0.07
Max DD: 1,089.50
WinRate %: 0.00
AvgWin: 169.18
AvgLoss: -324.92
NAV: 10,926.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-16
UNP080517P00095000
UNP080517P00100000
2 100.00 95.00 0.675 135.000 153
2008-08-06 2008-11-21
UNP081122P00067500
UNP081122P00070000
5 70.00 67.50 0.500 -1087.500 47.5
2010-05-05 2010-08-20
UNP100821P00060000
UNP100821P00062500
4 62.50 60.00 0.345 138.000 74.26
2010-10-07 2011-01-24
UNP110122P00070000
UNP110122P00072500
4 72.50 70.00 0.405 0 94.51
2011-08-08 2011-11-21
UNP111119P00065000
UNP111119P00070000
2 70.00 65.00 0.795 0 102.04
2012-05-08 2012-08-20
UNP120818P00095000
UNP120818P00097500
4 97.50 95.00 0.360 0 125.01
2016-02-02 2016-05-19
UNP160520P00060000
UNP160520P00062500
4 62.50 60.00 0.455 196.000 82.41
2017-01-31 2017-05-18
UNP170519P00092500
UNP170519P00095000
4 95.00 92.50 0.420 172.000 107.05
2017-05-30 2017-09-14
UNP170915P00097500
UNP170915P00100000
4 100.00 97.50 0.40 160.000 113.4
2017-12-04 2018-03-16
UNP180316P00110000
UNP180316P00115000
2 115.00 110.00 0.795 159.000 137.16
2019-08-02 2019-11-15
UNP191115P00150000
UNP191115P00155000
2 155.00 150.00 0.86 169.000 176.27
2020-05-06 2020-08-21
UNP200821P00120000
UNP200821P00125000
2 125.00 120.00 0.975 186.000 191.57
2020-09-30 2021-01-15
UNP210115P00160000
UNP210115P00165000
2 165.00 160.00 0.800 160.000 216.6
2021-02-02 2021-05-20
UNP210521P00170000
UNP210521P00175000
2 175.00 170.00 0.770 170.000 221.52
2021-06-30 2021-10-15
UNP211015P00190000
UNP211015P00195000
2 195.00 190.00 0.985 223.000 225.16
2021-11-08 2022-02-18
UNP220218P00210000
UNP220218P00215000
2 215.00 210.00 0.895 57.000 251.19
2022-03-04 2022-06-17
UNP220617P00225000
UNP220617P00230000
2 230.00 225.00 0.85 -850.00 206.45
2022-10-04 2023-01-19
UNP230120P00170000
UNP230120P00175000
2 175.00 170.00 0.75 140.000 208.66
2023-01-31 2023-05-18
UNP230519P00175000
UNP230519P00180000
2 180.00 175.00 0.825 165.000 198.97
2024-01-03 2024-04-19
UNP240419P00215000
UNP240419P00220000
2 220.00 215.00 0.775 240.000 232.08
2024-04-30 2024-08-15
UNP240816P00210000
UNP240816P00215000
2 215.00 210.00 1.20 260.000 244.53
2024-10-01 2025-01-16
UNP250117P00210000
UNP250117P00220000
1 220.00 210.00 1.85 180.000 234.26
2025-02-03 2025-05-19
UNP250516P00210000
UNP250516P00215000
2 215.00 210.00 1.00 0 231.42