UNP.NYSE — UNP.NYSE.summaryRealTrading_119_0.2_47

Trades: 38
Total Profit: -308.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 1,396.00
WinRate %: 0.00
AvgWin: 101.75
AvgLoss: -211.54
NAV: 9,692.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
UNP080517P00090000
UNP080517P00095000
2 95.00 90.00 0.900 130.000 153
2008-04-16 2008-06-02
UNP080816P00105000
UNP080816P00110000
2 110.00 105.00 0.600 -1000.00 76.87
2008-07-29 2008-09-15
UNP081122P00065000
UNP081122P00067500
4 67.50 65.00 0.450 -170.000 47.5
2010-04-21 2010-06-07
UNP100821P00065000
UNP100821P00067500
4 67.50 65.00 0.45 -220.000 74.26
2010-07-23 2010-09-08
UNP101120P00060000
UNP101120P00062500
4 62.50 60.00 0.385 92.000 91.82
2010-09-23 2010-11-09
UNP110122P00065000
UNP110122P00067500
4 67.50 65.00 0.410 136.000 94.51
2011-09-21 2011-11-07
UNP120121P00065000
UNP120121P00067500
4 67.50 65.00 0.435 134.000 112.84
2012-01-18 2012-03-05
UNP120519P00092500
UNP120519P00095000
4 95.00 92.50 0.405 66.000 107.17
2012-04-18 2012-06-04
UNP120818P00092500
UNP120818P00095000
4 95.00 92.50 0.420 -32.000 125.01
2012-07-23 2012-09-10
UNP121117P00097500
UNP121117P00100000
4 100.00 97.50 0.350 114.000 117.56
2017-02-14 2017-04-03
UNP170616P00095000
UNP170616P00097500
4 97.50 95.00 0.440 2.000 111.38
2017-07-18 2017-09-05
UNP171117P00095000
UNP171117P00097500
4 97.50 95.00 0.405 -4.000 115.63
2017-10-17 2017-12-04
UNP180216P00097500
UNP180216P00100000
4 100.00 97.50 0.420 138.000 134.27
2018-01-16 2018-03-05
UNP180518P00120000
UNP180518P00125000
2 125.00 120.00 0.855 -93.000 143.8
2018-09-19 2018-11-05
UNP190118P00140000
UNP190118P00145000
2 145.00 140.00 0.705 -164.000 158.34
2019-01-16 2019-03-04
UNP190517P00125000
UNP190517P00130000
2 130.00 125.00 0.730 124.000 174.62
2019-07-17 2019-09-04
UNP191115P00140000
UNP191115P00145000
2 145.00 140.00 0.910 30.000 176.27
2019-09-19 2019-11-05
UNP200117P00140000
UNP200117P00145000
2 145.00 140.00 0.750 98.000 185.32
2020-01-14 2020-03-02
UNP200515P00155000
UNP200515P00160000
2 160.00 155.00 0.805 -224.000 151.24
2020-04-21 2020-06-08
UNP200821P00105000
UNP200821P00110000
2 110.00 105.00 1.100 216.000 191.57
2020-07-21 2020-09-08
UNP201120P00145000
UNP201120P00150000
2 150.00 145.00 0.95 89.000 203.39
2020-09-15 2020-11-02
UNP210115P00165000
UNP210115P00170000
2 170.00 165.00 1.165 -102.000 216.6
2021-01-19 2021-03-08
UNP210521P00180000
UNP210521P00185000
2 185.00 180.00 0.875 0.000 221.52
2021-04-20 2021-06-07
UNP210820P00190000
UNP210820P00195000
2 195.00 190.00 0.90 100.00 223.71
2021-07-20 2021-09-07
UNP211119P00185000
UNP211119P00190000
2 190.00 185.00 0.825 57.000 241.31
2021-09-21 2021-11-08
UNP220121P00165000
UNP220121P00170000
2 170.00 165.00 0.85 154.00 246.33
2021-11-16 2022-01-03
UNP220318P00210000
UNP220318P00215000
2 215.00 210.00 0.85 83.000 261.32
2022-01-18 2022-03-07
UNP220520P00200000
UNP220520P00205000
2 205.00 200.00 0.80 94.000 213.58
2022-03-15 2022-05-02
UNP220715P00220000
UNP220715P00225000
2 225.00 220.00 0.900 -160.000 209.13
2022-09-20 2022-11-07
UNP230120P00180000
UNP230120P00185000
2 185.00 180.00 0.90 -70.00 208.66
2023-01-18 2023-03-06
UNP230519P00180000
UNP230519P00185000
2 185.00 180.00 0.90 65.000 198.97
2023-10-18 2023-12-04
UNP240216P00175000
UNP240216P00180000
2 180.00 175.00 0.725 150.000 246.59
2024-01-18 2024-03-05
UNP240517P00210000
UNP240517P00215000
2 215.00 210.00 0.775 130.000 244.97
2024-04-17 2024-06-03
UNP240816P00200000
UNP240816P00205000
2 205.00 200.00 0.80 105.000 244.53
2024-06-18 2024-08-05
UNP241018P00195000
UNP241018P00200000
2 200.00 195.00 0.700 10.000 244.1
2024-10-28 2024-12-16
UNP250221P00205000
UNP250221P00210000
2 210.00 205.00 0.80 55.000 245.55
2025-02-18 2025-04-07
UNP250620P00220000
UNP250620P00225000
2 225.00 220.00 0.725 -485.000 222.51
2025-04-15 2025-06-02
UNP250815P00185000
UNP250815P00190000
2 190.00 185.00 0.975 120.000 220.78