UNP.NYSE — UNP.NYSE.summaryRealTrading_105_0.2_77

Trades: 29
Total Profit: 1,084.50
Profit Factor: 1.51
Sharpe: 0.12
Max DD: 1,779.00
WinRate %: 0.00
AvgWin: 122.90
AvgLoss: -703.67
NAV: 11,084.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
UNP080517P00095000
UNP080517P00100000
2 100.00 95.00 0.675 140.000 153
2008-04-30 2008-07-16
UNP080816P00120000
UNP080816P00125000
2 125.00 120.00 0.775 -1000.00 76.87
2008-08-06 2008-10-22
UNP081122P00067500
UNP081122P00070000
5 70.00 67.50 0.500 -775.000 47.5
2010-05-05 2010-07-21
UNP100821P00060000
UNP100821P00062500
4 62.50 60.00 0.345 20.000 74.26
2010-10-07 2010-12-23
UNP110122P00070000
UNP110122P00072500
4 72.50 70.00 0.405 168.000 94.51
2011-08-08 2011-10-24
UNP111119P00065000
UNP111119P00070000
2 70.00 65.00 0.795 152.000 102.04
2011-11-02 2012-01-18
UNP120218P00080000
UNP120218P00082500
4 82.50 80.00 0.40 152.000 110.99
2012-05-08 2012-07-24
UNP120818P00095000
UNP120818P00097500
4 97.50 95.00 0.360 130.000 125.01
2016-02-02 2016-04-19
UNP160520P00060000
UNP160520P00062500
4 62.50 60.00 0.455 174.000 82.41
2017-01-31 2017-04-18
UNP170519P00092500
UNP170519P00095000
4 95.00 92.50 0.420 108.000 107.05
2017-05-05 2017-07-21
UNP170818P00097500
UNP170818P00100000
4 100.00 97.50 0.405 52.000 103.9
2017-12-04 2018-02-20
UNP180316P00110000
UNP180316P00115000
2 115.00 110.00 0.795 117.000 137.16
2019-08-02 2019-10-18
UNP191115P00150000
UNP191115P00155000
2 155.00 150.00 0.86 20.00 176.27
2020-05-06 2020-07-22
UNP200821P00120000
UNP200821P00125000
2 125.00 120.00 0.975 145.000 191.57
2020-08-07 2020-10-23
UNP201120P00150000
UNP201120P00155000
2 155.00 150.00 1.080 190.000 203.39
2020-11-03 2021-01-19
UNP210219P00150000
UNP210219P00155000
2 155.00 150.00 0.775 93.000 209.06
2021-02-02 2021-04-20
UNP210521P00170000
UNP210521P00175000
2 175.00 170.00 0.770 183.000 221.52
2021-05-05 2021-07-21
UNP210820P00195000
UNP210820P00200000
2 200.00 195.00 0.835 86.000 223.71
2021-08-06 2021-10-22
UNP211119P00190000
UNP211119P00195000
2 195.00 190.00 0.790 146.000 241.31
2021-11-08 2022-01-24
UNP220218P00210000
UNP220218P00215000
2 215.00 210.00 0.895 119.000 251.19
2022-02-03 2022-04-21
UNP220520P00210000
UNP220520P00215000
2 215.00 210.00 0.825 115.000 213.58
2022-05-03 2022-07-19
UNP220819P00195000
UNP220819P00200000
2 200.00 195.00 0.90 55.000 238.52
2022-10-04 2022-12-20
UNP230120P00170000
UNP230120P00175000
2 175.00 170.00 0.75 125.000 208.66
2023-01-31 2023-04-18
UNP230519P00175000
UNP230519P00180000
2 180.00 175.00 0.825 105.000 198.97
2024-01-03 2024-03-20
UNP240419P00215000
UNP240419P00220000
2 220.00 215.00 0.775 140.000 232.08
2024-04-30 2024-07-16
UNP240816P00210000
UNP240816P00215000
2 215.00 210.00 1.20 335.000 244.53
2024-10-01 2024-12-17
UNP250117P00210000
UNP250117P00220000
1 220.00 210.00 1.85 67.500 234.26
2025-02-03 2025-04-21
UNP250516P00210000
UNP250516P00215000
2 215.00 210.00 1.00 -330.00 231.42
2025-04-29 2025-07-15
UNP250815P00185000
UNP250815P00190000
2 190.00 185.00 0.80 110.000 220.78