UNP.NYSE — UNP.NYSE.summaryRealTrading_105_0.2_97

Trades: 24
Total Profit: 846.00
Profit Factor: 1.32
Sharpe: 0.11
Max DD: 1,941.50
WinRate %: 0.00
AvgWin: 164.26
AvgLoss: -867.83
NAV: 10,846.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
UNP080517P00095000
UNP080517P00100000
2 100.00 95.00 0.675 135.000 153
2008-05-06 2008-08-11
UNP080816P00125000
UNP080816P00130000
2 130.00 125.00 0.90 -1000.00 76.87
2008-08-11 2008-11-17
UNP081122P00065000
UNP081122P00067500
5 67.50 65.00 0.525 -937.500 47.5
2010-05-05 2010-08-10
UNP100821P00060000
UNP100821P00062500
4 62.50 60.00 0.345 136.000 74.26
2010-10-07 2011-01-12
UNP110122P00070000
UNP110122P00072500
4 72.50 70.00 0.405 156.000 94.51
2011-08-08 2011-11-14
UNP111119P00065000
UNP111119P00070000
2 70.00 65.00 0.795 159.000 102.04
2012-05-08 2012-08-13
UNP120818P00095000
UNP120818P00097500
4 97.50 95.00 0.360 146.000 125.01
2016-02-02 2016-05-09
UNP160520P00060000
UNP160520P00062500
4 62.50 60.00 0.455 182.000 82.41
2017-01-31 2017-05-08
UNP170519P00092500
UNP170519P00095000
4 95.00 92.50 0.420 164.000 107.05
2017-05-30 2017-09-05
UNP170915P00097500
UNP170915P00100000
4 100.00 97.50 0.40 112.000 113.4
2017-12-04 2018-03-12
UNP180316P00110000
UNP180316P00115000
2 115.00 110.00 0.795 161.000 137.16
2019-08-02 2019-11-07
UNP191115P00150000
UNP191115P00155000
2 155.00 150.00 0.86 168.000 176.27
2020-05-06 2020-08-11
UNP200821P00120000
UNP200821P00125000
2 125.00 120.00 0.975 208.000 191.57
2020-09-30 2021-01-05
UNP210115P00160000
UNP210115P00165000
2 165.00 160.00 0.800 144.000 216.6
2021-02-02 2021-05-10
UNP210521P00170000
UNP210521P00175000
2 175.00 170.00 0.770 159.000 221.52
2021-06-30 2021-10-05
UNP211015P00190000
UNP211015P00195000
2 195.00 190.00 0.985 154.000 225.16
2021-11-08 2022-02-14
UNP220218P00210000
UNP220218P00215000
2 215.00 210.00 0.895 175.000 251.19
2022-03-04 2022-06-09
UNP220617P00225000
UNP220617P00230000
2 230.00 225.00 0.85 -660.00 206.45
2022-10-04 2023-01-09
UNP230120P00170000
UNP230120P00175000
2 175.00 170.00 0.75 150.00 208.66
2023-01-31 2023-05-08
UNP230519P00175000
UNP230519P00180000
2 180.00 175.00 0.825 150.000 198.97
2024-01-03 2024-04-09
UNP240419P00215000
UNP240419P00220000
2 220.00 215.00 0.775 240.000 232.08
2024-04-30 2024-08-05
UNP240816P00210000
UNP240816P00215000
2 215.00 210.00 1.20 240.000 244.53
2024-10-01 2025-01-06
UNP250117P00210000
UNP250117P00220000
1 220.00 210.00 1.85 152.500 234.26
2025-02-03 2025-05-12
UNP250516P00210000
UNP250516P00215000
2 215.00 210.00 1.00 200.00 231.42