UNP.NYSE — UNP.NYSE.summaryRealTrading_119_0.2_57

Trades: 38
Total Profit: 832.00
Profit Factor: 1.34
Sharpe: 0.12
Max DD: 1,144.00
WinRate %: 0.00
AvgWin: 108.23
AvgLoss: -301.88
NAV: 10,832.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
UNP080517P00090000
UNP080517P00095000
2 95.00 90.00 0.900 140.000 153
2008-04-16 2008-06-12
UNP080816P00105000
UNP080816P00110000
2 110.00 105.00 0.600 -1000.00 76.87
2008-07-29 2008-09-24
UNP081122P00065000
UNP081122P00067500
4 67.50 65.00 0.450 -140.000 47.5
2010-04-21 2010-06-17
UNP100821P00065000
UNP100821P00067500
4 67.50 65.00 0.45 56.000 74.26
2010-07-23 2010-09-20
UNP101120P00060000
UNP101120P00062500
4 62.50 60.00 0.385 122.000 91.82
2010-09-23 2010-11-19
UNP110122P00065000
UNP110122P00067500
4 67.50 65.00 0.410 144.000 94.51
2011-09-21 2011-11-17
UNP120121P00065000
UNP120121P00067500
4 67.50 65.00 0.435 138.000 112.84
2012-01-18 2012-03-15
UNP120519P00092500
UNP120519P00095000
4 95.00 92.50 0.405 108.000 107.17
2012-04-18 2012-06-14
UNP120818P00092500
UNP120818P00095000
4 95.00 92.50 0.420 84.000 125.01
2012-07-23 2012-09-18
UNP121117P00097500
UNP121117P00100000
4 100.00 97.50 0.350 124.000 117.56
2017-02-14 2017-04-12
UNP170616P00095000
UNP170616P00097500
4 97.50 95.00 0.440 0.000 111.38
2017-07-18 2017-09-13
UNP171117P00095000
UNP171117P00097500
4 97.50 95.00 0.405 96.000 115.63
2017-10-17 2017-12-13
UNP180216P00097500
UNP180216P00100000
4 100.00 97.50 0.420 154.000 134.27
2018-01-16 2018-03-14
UNP180518P00120000
UNP180518P00125000
2 125.00 120.00 0.855 12.000 143.8
2018-09-19 2018-11-15
UNP190118P00140000
UNP190118P00145000
2 145.00 140.00 0.705 -95.000 158.34
2019-01-16 2019-03-14
UNP190517P00125000
UNP190517P00130000
2 130.00 125.00 0.730 126.000 174.62
2019-07-17 2019-09-12
UNP191115P00140000
UNP191115P00145000
2 145.00 140.00 0.910 112.000 176.27
2019-09-19 2019-11-15
UNP200117P00140000
UNP200117P00145000
2 145.00 140.00 0.750 107.000 185.32
2020-01-14 2020-03-11
UNP200515P00155000
UNP200515P00160000
2 160.00 155.00 0.805 -439.000 151.24
2020-04-21 2020-06-17
UNP200821P00105000
UNP200821P00110000
2 110.00 105.00 1.100 200.000 191.57
2020-07-21 2020-09-16
UNP201120P00145000
UNP201120P00150000
2 150.00 145.00 0.95 118.000 203.39
2020-09-16 2020-11-12
UNP210115P00165000
UNP210115P00170000
2 170.00 165.00 0.825 66.000 216.6
2021-01-19 2021-03-17
UNP210521P00180000
UNP210521P00185000
2 185.00 180.00 0.875 78.000 221.52
2021-04-20 2021-06-16
UNP210820P00190000
UNP210820P00195000
2 195.00 190.00 0.90 114.00 223.71
2021-07-20 2021-09-15
UNP211119P00185000
UNP211119P00190000
2 190.00 185.00 0.825 3.000 241.31
2021-09-21 2021-11-17
UNP220121P00165000
UNP220121P00170000
2 170.00 165.00 0.85 160.00 246.33
2021-11-17 2022-01-13
UNP220318P00205000
UNP220318P00210000
2 210.00 205.00 0.745 74.000 261.32
2022-01-18 2022-03-16
UNP220520P00200000
UNP220520P00205000
2 205.00 200.00 0.80 126.000 213.58
2022-03-17 2022-05-13
UNP220715P00225000
UNP220715P00230000
2 230.00 225.00 0.85 -270.00 209.13
2022-09-20 2022-11-16
UNP230120P00180000
UNP230120P00185000
2 185.00 180.00 0.90 65.000 208.66
2023-01-18 2023-03-16
UNP230519P00180000
UNP230519P00185000
2 185.00 180.00 0.90 -80.00 198.97
2023-10-18 2023-12-14
UNP240216P00175000
UNP240216P00180000
2 180.00 175.00 0.725 165.000 246.59
2024-01-18 2024-03-15
UNP240517P00210000
UNP240517P00215000
2 215.00 210.00 0.775 195.000 244.97
2024-04-17 2024-06-13
UNP240816P00200000
UNP240816P00205000
2 205.00 200.00 0.80 50.00 244.53
2024-06-18 2024-08-14
UNP241018P00195000
UNP241018P00200000
2 200.00 195.00 0.700 195.000 244.1
2024-10-28 2024-12-24
UNP250221P00205000
UNP250221P00210000
2 210.00 205.00 0.80 55.000 245.55
2025-02-18 2025-04-16
UNP250620P00220000
UNP250620P00225000
2 225.00 220.00 0.725 -375.000 222.51
2025-04-21 2025-06-17
UNP250815P00180000
UNP250815P00185000
2 185.00 180.00 0.75 120.000 220.78