UNP.NYSE — UNP.NYSE.summaryRealTrading_126_0.2_47

Trades: 37
Total Profit: 1,610.00
Profit Factor: 2.25
Sharpe: 0.29
Max DD: 353.00
WinRate %: 0.00
AvgWin: 103.39
AvgLoss: -142.78
NAV: 11,610.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-26
UNP080517P00095000
UNP080517P00100000
2 100.00 95.00 0.975 150.000 153
2008-04-09 2008-05-27
UNP080816P00105000
UNP080816P00110000
2 110.00 105.00 0.875 140.000 76.87
2010-04-14 2010-06-01
UNP100821P00065000
UNP100821P00067500
4 67.50 65.00 0.45 -148.000 74.26
2010-09-15 2010-11-01
UNP110122P00062500
UNP110122P00065000
4 65.00 62.50 0.355 108.000 94.51
2011-09-14 2011-10-31
UNP120121P00070000
UNP120121P00072500
4 72.50 70.00 0.425 114.000 112.84
2012-01-17 2012-03-05
UNP120519P00092500
UNP120519P00095000
4 95.00 92.50 0.425 74.000 107.17
2012-04-11 2012-05-29
UNP120818P00087500
UNP120818P00090000
4 90.00 87.50 0.405 86.000 125.01
2015-10-13 2015-11-30
UNP160219P00080000
UNP160219P00082500
4 82.50 80.00 0.435 -154.000 79.9
2017-01-11 2017-02-27
UNP170519P00090000
UNP170519P00092500
4 92.50 90.00 0.44 94.000 107.05
2017-05-09 2017-06-26
UNP170915P00095000
UNP170915P00097500
4 97.50 95.00 0.395 48.000 113.4
2017-07-12 2017-08-28
UNP171117P00095000
UNP171117P00097500
4 97.50 95.00 0.395 -26.000 115.63
2017-10-10 2017-11-27
UNP180216P00097500
UNP180216P00100000
4 100.00 97.50 0.395 98.000 134.27
2018-01-12 2018-02-28
UNP180518P00120000
UNP180518P00125000
2 125.00 120.00 0.830 -116.000 143.8
2018-09-12 2018-10-29
UNP190118P00135000
UNP190118P00140000
2 140.00 135.00 0.735 -233.000 158.34
2019-01-08 2019-02-25
UNP190517P00125000
UNP190517P00130000
2 130.00 125.00 0.875 150.000 174.62
2019-09-11 2019-10-28
UNP200117P00140000
UNP200117P00145000
2 145.00 140.00 0.740 85.000 185.32
2020-01-08 2020-02-24
UNP200515P00155000
UNP200515P00160000
2 160.00 155.00 0.825 6.000 151.24
2020-04-20 2020-06-08
UNP200821P00115000
UNP200821P00120000
2 120.00 115.00 1.190 219.000 191.57
2020-07-17 2020-09-02
UNP201120P00145000
UNP201120P00150000
2 150.00 145.00 1.160 48.000 203.39
2020-09-08 2020-10-26
UNP210115P00150000
UNP210115P00155000
2 155.00 150.00 0.750 15.000 216.6
2021-01-12 2021-03-01
UNP210521P00180000
UNP210521P00185000
2 185.00 180.00 0.850 65.000 221.52
2021-04-13 2021-06-01
UNP210820P00190000
UNP210820P00195000
2 195.00 190.00 1.000 114.000 223.71
2021-10-13 2021-11-29
UNP220218P00185000
UNP220218P00190000
2 190.00 185.00 0.825 132.000 251.19
2022-01-11 2022-02-28
UNP220520P00210000
UNP220520P00215000
2 215.00 210.00 0.800 35.000 213.58
2022-03-10 2022-04-26
UNP220715P00220000
UNP220715P00225000
2 225.00 220.00 0.850 -150.000 209.13
2022-07-12 2022-08-29
UNP221118P00170000
UNP221118P00175000
2 175.00 170.00 0.85 120.000 210.58
2022-09-14 2022-10-31
UNP230120P00180000
UNP230120P00185000
2 185.00 180.00 0.85 -80.00 208.66
2023-01-10 2023-02-27
UNP230519P00180000
UNP230519P00185000
2 185.00 180.00 0.80 55.000 198.97
2023-04-11 2023-05-30
UNP230818P00170000
UNP230818P00175000
2 175.00 170.00 0.85 40.00 225.26
2023-08-11 2023-09-27
UNP231215P00200000
UNP231215P00205000
2 205.00 200.00 0.75 -280.00 241.98
2023-10-16 2023-12-04
UNP240216P00185000
UNP240216P00190000
2 190.00 185.00 0.85 195.000 246.59
2024-01-11 2024-02-27
UNP240517P00210000
UNP240517P00215000
2 215.00 210.00 0.80 210.00 244.97
2024-04-10 2024-05-28
UNP240816P00210000
UNP240816P00215000
2 215.00 210.00 0.90 40.000 244.53
2024-06-12 2024-07-29
UNP241018P00200000
UNP241018P00205000
2 205.00 200.00 1.125 265.000 244.1
2024-09-12 2024-10-29
UNP250117P00210000
UNP250117P00220000
1 220.00 210.00 1.975 5.000 234.26
2025-02-11 2025-03-31
UNP250620P00220000
UNP250620P00225000
2 225.00 220.00 0.85 -80.00 222.51
2025-04-08 2025-05-27
UNP250815P00170000
UNP250815P00175000
2 175.00 170.00 1.15 240.00 220.78