UNP.NYSE — UNP.NYSE.summaryRealTrading_126_0.2_127

Trades: 24
Total Profit: 3,610.00
Profit Factor: 3.49
Sharpe: 0.35
Max DD: 792.00
WinRate %: 0.00
AvgWin: 230.00
AvgLoss: -725.00
NAV: 13,610.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-05-16
UNP080517P00095000
UNP080517P00100000
2 100.00 95.00 0.975 195.000 153
2010-04-14 2010-08-19
UNP100821P00065000
UNP100821P00067500
4 67.50 65.00 0.45 186.000 74.26
2010-09-15 2011-01-20
UNP110122P00062500
UNP110122P00065000
4 65.00 62.50 0.355 142.000 94.51
2011-09-14 2012-01-19
UNP120121P00070000
UNP120121P00072500
4 72.50 70.00 0.425 170.000 112.84
2012-04-11 2012-08-16
UNP120818P00087500
UNP120818P00090000
4 90.00 87.50 0.405 1150.000 125.01
2015-10-13 2016-02-17
UNP160219P00080000
UNP160219P00082500
4 82.50 80.00 0.435 -656.000 79.9
2017-01-11 2017-05-18
UNP170519P00090000
UNP170519P00092500
4 92.50 90.00 0.44 204.000 107.05
2017-07-12 2017-11-16
UNP171117P00095000
UNP171117P00097500
4 97.50 95.00 0.395 254.000 115.63
2018-01-12 2018-05-18
UNP180518P00120000
UNP180518P00125000
2 125.00 120.00 0.830 172.000 143.8
2018-09-12 2019-01-17
UNP190118P00135000
UNP190118P00140000
2 140.00 135.00 0.735 139.000 158.34
2019-02-14 2019-06-21
UNP190621P00145000
UNP190621P00150000
2 150.0 145.0 0.840 176.000 168.87
2019-09-11 2020-01-16
UNP200117P00140000
UNP200117P00145000
2 145.00 140.00 0.740 137.000 185.32
2020-04-20 2020-08-21
UNP200821P00115000
UNP200821P00120000
2 120.00 115.00 1.190 218.000 191.57
2020-09-08 2021-01-13
UNP210115P00150000
UNP210115P00155000
2 155.00 150.00 0.750 150.000 216.6
2021-01-13 2021-05-20
UNP210521P00180000
UNP210521P00185000
2 185.00 180.00 0.85 170.00 221.52
2021-10-13 2022-02-17
UNP220218P00185000
UNP220218P00190000
2 190.00 185.00 0.825 161.000 251.19
2022-03-10 2022-07-15
UNP220715P00220000
UNP220715P00225000
2 225.00 220.00 0.850 -790.000 209.13
2022-07-18 2022-11-18
UNP221118P00175000
UNP221118P00180000
2 180.00 175.00 0.80 165.000 210.58
2023-01-10 2023-05-17
UNP230519P00180000
UNP230519P00185000
2 185.00 180.00 0.80 160.00 198.97
2023-08-11 2023-12-15
UNP231215P00200000
UNP231215P00205000
2 205.00 200.00 0.75 35.000 241.98
2024-01-11 2024-05-17
UNP240517P00210000
UNP240517P00215000
2 215.00 210.00 0.80 240.000 244.97
2024-05-20 2024-09-20
UNP240920P00220000
UNP240920P00225000
2 225.00 220.00 1.25 460.000 245.39
2024-10-15 2025-02-19
UNP250221P00215000
UNP250221P00220000
2 220.00 215.00 0.775 150.000 245.55
2025-04-08 2025-08-13
UNP250815P00170000
UNP250815P00175000
2 175.00 170.00 1.15 270.00 220.78