UNP.NYSE — UNP.NYSE.summaryRealTrading_112_0.2_97

Trades: 24
Total Profit: 1,100.00
Profit Factor: 1.59
Sharpe: 0.21
Max DD: 1,629.00
WinRate %: 0.00
AvgWin: 141.24
AvgLoss: -622.00
NAV: 11,100.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
UNP080517P00090000
UNP080517P00095000
2 95.00 90.00 0.71 142.000 153
2008-04-29 2008-08-04
UNP080816P00120000
UNP080816P00125000
2 125.00 120.00 0.800 -1000.00 76.87
2008-08-04 2008-11-10
UNP081122P00065000
UNP081122P00067500
5 67.50 65.00 0.500 -625.000 47.5
2010-04-28 2010-08-03
UNP100821P00062500
UNP100821P00065000
4 65.00 62.50 0.350 134.000 74.26
2010-10-29 2011-02-03
UNP110219P00072500
UNP110219P00075000
4 75.00 72.50 0.385 152.000 97.14
2011-09-28 2012-01-03
UNP120121P00065000
UNP120121P00067500
4 67.50 65.00 0.445 178.000 112.84
2012-07-25 2012-10-31
UNP121117P00097500
UNP121117P00100000
4 100.00 97.50 0.355 138.000 117.56
2017-01-30 2017-05-08
UNP170519P00092500
UNP170519P00095000
4 95.00 92.50 0.36 140.00 107.05
2017-05-25 2017-08-30
UNP170915P00095000
UNP170915P00097500
4 97.50 95.00 0.380 130.000 113.4
2018-10-24 2019-01-29
UNP190215P00115000
UNP190215P00120000
2 120.00 115.00 0.775 153.000 170.24
2019-09-25 2019-12-31
UNP200117P00135000
UNP200117P00140000
2 140.00 135.00 0.735 142.000 185.32
2020-02-25 2020-06-01
UNP200619P00140000
UNP200619P00145000
2 145.00 140.00 0.720 84.000 167.85
2020-06-01 2020-09-08
UNP200918P00135000
UNP200918P00140000
2 140.00 135.00 0.795 150.000 199.8
2020-09-22 2020-12-28
UNP210115P00160000
UNP210115P00165000
2 165.00 160.00 0.750 111.000 216.6
2021-01-26 2021-05-03
UNP210521P00165000
UNP210521P00170000
2 170.00 165.00 0.80 158.00 221.52
2021-05-03 2021-08-09
UNP210820P00195000
UNP210820P00200000
2 200.00 195.00 0.830 171.000 223.71
2021-11-23 2022-02-28
UNP220318P00210000
UNP220318P00215000
2 215.00 210.00 0.80 130.00 261.32
2022-04-26 2022-08-01
UNP220819P00195000
UNP220819P00200000
2 200.00 195.00 0.85 150.00 238.52
2022-09-27 2023-01-03
UNP230120P00160000
UNP230120P00165000
2 165.00 160.00 0.75 135.000 208.66
2023-01-24 2023-05-01
UNP230519P00175000
UNP230519P00180000
2 180.00 175.00 0.825 140.000 198.97
2023-12-29 2024-04-04
UNP240419P00220000
UNP240419P00225000
2 225.00 220.00 0.85 130.00 232.08
2024-04-23 2024-07-29
UNP240816P00210000
UNP240816P00215000
2 215.00 210.00 0.90 300.00 244.53
2024-07-29 2024-11-04
UNP241115P00215000
UNP241115P00220000
2 220.00 215.00 0.775 40.000 235.57
2025-01-21 2025-04-28
UNP250516P00210000
UNP250516P00215000
2 215.00 210.00 0.975 -235.000 231.42