UNP.NYSE — UNP.NYSE.summaryRealTrading_105_0.2_47

Trades: 32
Total Profit: 727.50
Profit Factor: 1.37
Sharpe: 0.13
Max DD: 1,229.00
WinRate %: 0.00
AvgWin: 104.60
AvgLoss: -332.00
NAV: 10,727.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
UNP080517P00095000
UNP080517P00100000
2 100.00 95.00 0.675 45.000 153
2008-04-30 2008-06-16
UNP080816P00120000
UNP080816P00125000
2 125.00 120.00 0.775 -1000.00 76.87
2008-08-06 2008-09-22
UNP081122P00067500
UNP081122P00070000
5 70.00 67.50 0.500 -225.000 47.5
2010-05-05 2010-06-21
UNP100821P00060000
UNP100821P00062500
4 62.50 60.00 0.345 76.000 74.26
2010-10-07 2010-11-23
UNP110122P00070000
UNP110122P00072500
4 72.50 70.00 0.405 116.000 94.51
2011-08-08 2011-09-26
UNP111119P00065000
UNP111119P00070000
2 70.00 65.00 0.795 40.000 102.04
2011-10-05 2011-11-21
UNP120121P00067500
UNP120121P00070000
4 70.00 67.50 0.415 118.000 112.84
2012-05-08 2012-06-25
UNP120818P00095000
UNP120818P00097500
4 97.50 95.00 0.360 64.000 125.01
2016-02-02 2016-03-21
UNP160520P00060000
UNP160520P00062500
4 62.50 60.00 0.455 168.000 82.41
2017-01-31 2017-03-20
UNP170519P00092500
UNP170519P00095000
4 95.00 92.50 0.420 64.000 107.05
2017-05-05 2017-06-21
UNP170818P00097500
UNP170818P00100000
4 100.00 97.50 0.405 20.000 103.9
2017-12-04 2018-01-22
UNP180316P00110000
UNP180316P00115000
2 115.00 110.00 0.795 134.000 137.16
2019-08-02 2019-09-18
UNP191115P00150000
UNP191115P00155000
2 155.00 150.00 0.86 11.000 176.27
2019-10-01 2019-11-18
UNP200117P00130000
UNP200117P00135000
2 135.00 130.00 0.775 150.000 185.32
2020-05-06 2020-06-22
UNP200821P00120000
UNP200821P00125000
2 125.00 120.00 0.975 120.000 191.57
2020-08-07 2020-09-23
UNP201120P00150000
UNP201120P00155000
2 155.00 150.00 1.080 179.000 203.39
2020-09-30 2020-11-16
UNP210115P00160000
UNP210115P00165000
2 165.00 160.00 0.800 75.000 216.6
2021-02-02 2021-03-22
UNP210521P00170000
UNP210521P00175000
2 175.00 170.00 0.770 120.000 221.52
2021-05-05 2021-06-21
UNP210820P00195000
UNP210820P00200000
2 200.00 195.00 0.835 43.000 223.71
2021-06-30 2021-08-16
UNP211015P00190000
UNP211015P00195000
2 195.00 190.00 0.985 155.000 225.16
2021-11-08 2021-12-27
UNP220218P00210000
UNP220218P00215000
2 215.00 210.00 0.895 122.000 251.19
2022-02-03 2022-03-22
UNP220520P00210000
UNP220520P00215000
2 215.00 210.00 0.825 134.000 213.58
2022-03-31 2022-05-17
UNP220715P00235000
UNP220715P00240000
2 240.00 235.00 0.775 -415.000 209.13
2022-10-04 2022-11-21
UNP230120P00170000
UNP230120P00175000
2 175.00 170.00 0.75 100.000 208.66
2023-01-31 2023-03-20
UNP230519P00175000
UNP230519P00180000
2 180.00 175.00 0.825 -85.000 198.97
2024-01-03 2024-02-20
UNP240419P00215000
UNP240419P00220000
2 220.00 215.00 0.775 120.000 232.08
2024-03-08 2024-04-24
UNP240621P00225000
UNP240621P00230000
2 230.00 225.00 0.825 -225.000 226.11
2024-04-30 2024-06-17
UNP240816P00210000
UNP240816P00215000
2 215.00 210.00 1.20 -30.00 244.53
2024-07-08 2024-08-26
UNP241018P00200000
UNP241018P00205000
2 205.00 200.00 0.80 230.000 244.1
2024-10-01 2024-11-18
UNP250117P00210000
UNP250117P00220000
1 220.00 210.00 1.85 77.500 234.26
2025-02-03 2025-03-24
UNP250516P00210000
UNP250516P00215000
2 215.00 210.00 1.00 90.000 231.42
2025-04-29 2025-06-16
UNP250815P00185000
UNP250815P00190000
2 190.00 185.00 0.80 200.00 220.78