UNP.NYSE — UNP.NYSE.summaryRealTrading_105_0.2_57

Trades: 31
Total Profit: 535.50
Profit Factor: 1.23
Sharpe: 0.07
Max DD: 1,621.00
WinRate %: 0.00
AvgWin: 122.46
AvgLoss: -285.13
NAV: 10,535.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
UNP080517P00095000
UNP080517P00100000
2 100.00 95.00 0.675 80.000 153
2008-04-30 2008-06-26
UNP080816P00120000
UNP080816P00125000
2 125.00 120.00 0.775 -1000.00 76.87
2008-08-06 2008-10-02
UNP081122P00067500
UNP081122P00070000
5 70.00 67.50 0.500 -575.000 47.5
2010-05-05 2010-07-01
UNP100821P00060000
UNP100821P00062500
4 62.50 60.00 0.345 -40.000 74.26
2010-10-07 2010-12-03
UNP110122P00070000
UNP110122P00072500
4 72.50 70.00 0.405 148.000 94.51
2011-08-08 2011-10-04
UNP111119P00065000
UNP111119P00070000
2 70.00 65.00 0.795 42.000 102.04
2011-10-05 2011-12-01
UNP120121P00067500
UNP120121P00070000
4 70.00 67.50 0.415 148.000 112.84
2012-05-08 2012-07-05
UNP120818P00095000
UNP120818P00097500
4 97.50 95.00 0.360 122.000 125.01
2016-02-02 2016-03-30
UNP160520P00060000
UNP160520P00062500
4 62.50 60.00 0.455 168.000 82.41
2017-01-31 2017-03-29
UNP170519P00092500
UNP170519P00095000
4 95.00 92.50 0.420 92.000 107.05
2017-05-05 2017-07-03
UNP170818P00097500
UNP170818P00100000
4 100.00 97.50 0.405 76.000 103.9
2017-12-04 2018-01-30
UNP180316P00110000
UNP180316P00115000
2 115.00 110.00 0.795 128.000 137.16
2019-08-02 2019-09-30
UNP191115P00150000
UNP191115P00155000
2 155.00 150.00 0.86 -65.000 176.27
2019-10-01 2019-11-27
UNP200117P00130000
UNP200117P00135000
2 135.00 130.00 0.775 136.000 185.32
2020-05-06 2020-07-02
UNP200821P00120000
UNP200821P00125000
2 125.00 120.00 0.975 121.000 191.57
2020-08-07 2020-10-05
UNP201120P00150000
UNP201120P00155000
2 155.00 150.00 1.080 145.000 203.39
2020-10-05 2020-12-01
UNP210115P00165000
UNP210115P00170000
2 170.00 165.00 0.900 123.000 216.6
2021-02-02 2021-03-31
UNP210521P00170000
UNP210521P00175000
2 175.00 170.00 0.770 128.000 221.52
2021-05-05 2021-07-01
UNP210820P00195000
UNP210820P00200000
2 200.00 195.00 0.835 99.000 223.71
2021-08-06 2021-10-04
UNP211119P00190000
UNP211119P00195000
2 195.00 190.00 0.790 -40.000 241.31
2021-11-08 2022-01-04
UNP220218P00210000
UNP220218P00215000
2 215.00 210.00 0.895 159.000 251.19
2022-02-03 2022-04-01
UNP220520P00210000
UNP220520P00215000
2 215.00 210.00 0.825 135.000 213.58
2022-04-04 2022-05-31
UNP220715P00225000
UNP220715P00230000
2 230.00 225.00 0.85 -460.00 209.13
2022-10-04 2022-11-30
UNP230120P00170000
UNP230120P00175000
2 175.00 170.00 0.75 105.000 208.66
2023-01-31 2023-03-29
UNP230519P00175000
UNP230519P00180000
2 180.00 175.00 0.825 45.000 198.97
2024-01-03 2024-02-29
UNP240419P00215000
UNP240419P00220000
2 220.00 215.00 0.775 -60.000 232.08
2024-03-08 2024-05-06
UNP240621P00225000
UNP240621P00230000
2 230.00 225.00 0.825 -25.000 226.11
2024-06-05 2024-08-01
UNP240920P00205000
UNP240920P00210000
2 210.00 205.00 0.825 130.000 245.39
2024-10-01 2024-11-27
UNP250117P00210000
UNP250117P00220000
1 220.00 210.00 1.85 157.500 234.26
2025-02-03 2025-04-01
UNP250516P00210000
UNP250516P00215000
2 215.00 210.00 1.00 100.000 231.42
2025-04-29 2025-06-25
UNP250815P00185000
UNP250815P00190000
2 190.00 185.00 0.80 275.000 220.78