UNP.NYSE — UNP.NYSE.summaryRealTrading_112_0.2_87

Trades: 29
Total Profit: 1,445.00
Profit Factor: 1.70
Sharpe: 0.16
Max DD: 1,854.00
WinRate %: 0.00
AvgWin: 139.92
AvgLoss: -513.25
NAV: 11,445.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-21
UNP080517P00090000
UNP080517P00095000
2 95.00 90.00 0.71 147.000 153
2008-04-23 2008-07-21
UNP080816P00105000
UNP080816P00110000
2 110.00 105.00 0.700 -1000.00 76.87
2008-07-30 2008-10-27
UNP081122P00067500
UNP081122P00070000
5 70.00 67.50 0.50 -850.00 47.5
2010-04-28 2010-07-26
UNP100821P00062500
UNP100821P00065000
4 65.00 62.50 0.350 114.000 74.26
2010-07-29 2010-10-25
UNP101120P00060000
UNP101120P00062500
4 62.50 60.00 0.370 142.000 91.82
2010-10-29 2011-01-24
UNP110219P00072500
UNP110219P00075000
4 75.00 72.50 0.385 146.000 97.14
2011-09-28 2011-12-27
UNP120121P00065000
UNP120121P00067500
4 67.50 65.00 0.445 176.000 112.84
2012-07-25 2012-10-22
UNP121117P00097500
UNP121117P00100000
4 100.00 97.50 0.355 136.000 117.56
2017-01-30 2017-04-27
UNP170519P00092500
UNP170519P00095000
4 95.00 92.50 0.36 142.000 107.05
2017-04-27 2017-07-24
UNP170818P00097500
UNP170818P00100000
4 100.00 97.50 0.355 16.000 103.9
2018-10-24 2019-01-22
UNP190215P00115000
UNP190215P00120000
2 120.00 115.00 0.775 147.000 170.24
2019-01-23 2019-04-22
UNP190517P00130000
UNP190517P00135000
2 135.00 130.00 0.755 154.000 174.62
2019-09-25 2019-12-23
UNP200117P00135000
UNP200117P00140000
2 140.00 135.00 0.735 140.000 185.32
2020-02-25 2020-05-22
UNP200619P00140000
UNP200619P00145000
2 145.00 140.00 0.720 75.000 167.85
2020-05-26 2020-08-21
UNP200918P00135000
UNP200918P00140000
2 140.00 135.00 0.81 151.000 199.8
2020-09-22 2020-12-18
UNP210115P00160000
UNP210115P00165000
2 165.00 160.00 0.750 134.000 216.6
2021-01-26 2021-04-23
UNP210521P00165000
UNP210521P00170000
2 170.00 165.00 0.80 171.000 221.52
2021-04-28 2021-07-26
UNP210820P00195000
UNP210820P00200000
2 200.00 195.00 0.775 126.000 223.71
2021-07-27 2021-10-22
UNP211119P00185000
UNP211119P00190000
2 190.00 185.00 0.79 161.000 241.31
2021-11-23 2022-02-18
UNP220318P00210000
UNP220318P00215000
2 215.00 210.00 0.80 130.000 261.32
2022-02-24 2022-05-23
UNP220617P00205000
UNP220617P00210000
2 210.00 205.00 0.850 -120.000 206.45
2022-09-27 2022-12-23
UNP230120P00160000
UNP230120P00165000
2 165.00 160.00 0.75 150.00 208.66
2023-01-24 2023-04-21
UNP230519P00175000
UNP230519P00180000
2 180.00 175.00 0.825 140.000 198.97
2023-04-25 2023-07-21
UNP230818P00165000
UNP230818P00170000
2 170.00 165.00 0.75 150.000 225.26
2023-12-29 2024-03-25
UNP240419P00220000
UNP240419P00225000
2 225.00 220.00 0.85 120.00 232.08
2024-04-23 2024-07-19
UNP240816P00210000
UNP240816P00215000
2 215.00 210.00 0.90 325.000 244.53
2024-07-26 2024-10-21
UNP241115P00215000
UNP241115P00220000
2 220.00 215.00 0.85 100.000 235.57
2024-10-31 2025-01-27
UNP250221P00205000
UNP250221P00210000
2 210.00 205.00 0.825 155.000 245.55
2025-02-25 2025-05-27
UNP250620P00215000
UNP250620P00220000
2 220.00 215.00 0.95 -75.000 222.51