UNP.NYSE — UNP.NYSE.summaryRealTrading_112_0.2_117

Trades: 22
Total Profit: 1,557.00
Profit Factor: 2.23
Sharpe: 0.11
Max DD: 1,262.00
WinRate %: 0.00
AvgWin: 176.19
AvgLoss: -210.33
NAV: 11,557.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-05-19
UNP080517P00090000
UNP080517P00095000
2 95.00 90.00 0.71 0 153
2008-07-30 2008-11-24
UNP081122P00067500
UNP081122P00070000
5 70.00 67.50 0.50 -1250.00 47.5
2010-04-28 2010-08-23
UNP100821P00062500
UNP100821P00065000
4 65.00 62.50 0.350 0 74.26
2010-10-29 2011-02-22
UNP110219P00072500
UNP110219P00075000
4 75.00 72.50 0.385 0 97.14
2011-09-28 2012-01-23
UNP120121P00065000
UNP120121P00067500
4 67.50 65.00 0.445 0 112.84
2012-07-25 2012-11-19
UNP121117P00097500
UNP121117P00100000
4 100.00 97.50 0.355 0 117.56
2017-01-30 2017-05-19
UNP170519P00092500
UNP170519P00095000
4 95.00 92.50 0.36 146.000 107.05
2017-05-25 2017-09-15
UNP170915P00095000
UNP170915P00097500
4 97.50 95.00 0.380 152.000 113.4
2018-10-24 2019-02-15
UNP190215P00115000
UNP190215P00120000
2 120.00 115.00 0.775 155.000 170.24
2019-09-25 2020-01-17
UNP200117P00135000
UNP200117P00140000
2 140.00 135.00 0.735 190.000 185.32
2020-02-25 2020-06-19
UNP200619P00140000
UNP200619P00145000
2 145.00 140.00 0.720 340.000 167.85
2020-07-29 2020-11-20
UNP201120P00145000
UNP201120P00150000
2 150.00 145.00 0.81 162.000 203.39
2021-01-26 2021-05-21
UNP210521P00165000
UNP210521P00170000
2 170.00 165.00 0.80 158.00 221.52
2021-05-27 2021-09-17
UNP210917P00195000
UNP210917P00200000
2 200.00 195.00 0.825 158.000 201.47
2021-11-23 2022-03-18
UNP220318P00210000
UNP220318P00215000
2 215.00 210.00 0.80 160.000 261.32
2022-04-26 2022-08-19
UNP220819P00195000
UNP220819P00200000
2 200.00 195.00 0.85 230.000 238.52
2022-09-27 2023-01-20
UNP230120P00160000
UNP230120P00165000
2 165.00 160.00 0.75 170.000 208.66
2023-01-24 2023-05-19
UNP230519P00175000
UNP230519P00180000
2 180.00 175.00 0.825 165.000 198.97
2023-12-29 2024-04-19
UNP240419P00220000
UNP240419P00225000
2 225.00 220.00 0.85 115.000 232.08
2024-04-23 2024-08-16
UNP240816P00210000
UNP240816P00215000
2 215.00 210.00 0.90 120.000 244.53
2024-10-31 2025-02-21
UNP250221P00205000
UNP250221P00210000
2 210.00 205.00 0.825 55.000 245.55
2025-02-25 2025-06-20
UNP250620P00215000
UNP250620P00220000
2 220.00 215.00 0.95 375.000 222.51