UNP.NYSE — UNP.NYSE.summaryRealTrading_56_0.1_37

Trades: 12
Total Profit: 851.00
Profit Factor: 7.92
Sharpe: 1.06
Max DD: 102.00
WinRate %: 0.00
AvgWin: 97.40
AvgLoss: -61.50
NAV: 10,851.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-24 2019-01-30
UNP190215P00095000
UNP190215P00100000
2 100.00 95.00 0.475 95.000 170.24
2020-03-19 2020-04-27
UNP200515P00065000
UNP200515P00070000
2 70.00 65.00 0.460 94.000 151.24
2020-05-19 2020-06-25
UNP200717P00115000
UNP200717P00120000
2 120.00 115.00 0.410 86.000 181.25
2020-06-26 2020-08-03
UNP200821P00115000
UNP200821P00120000
2 120.00 115.00 0.415 76.000 191.57
2020-09-22 2020-10-29
UNP201120P00155000
UNP201120P00160000
2 160.00 155.00 0.490 -19.000 203.39
2020-11-19 2020-12-28
UNP210115P00165000
UNP210115P00170000
2 170.00 165.00 0.515 135.000 216.6
2020-12-28 2021-02-03
UNP210219P00165000
UNP210219P00170000
2 170.00 165.00 0.56 119.000 209.06
2021-02-19 2021-03-29
UNP210416P00170000
UNP210416P00175000
2 175.00 170.00 0.530 63.000 222.71
2021-03-29 2021-05-05
UNP210521P00185000
UNP210521P00190000
2 190.00 185.00 0.615 119.000 221.52
2022-02-17 2022-03-28
UNP220414P00205000
UNP220414P00210000
2 210.00 205.00 0.565 112.000 246.21
2024-05-24 2024-07-01
UNP240719P00200000
UNP240719P00205000
2 205.00 200.00 0.55 95.000 242.32
2025-01-21 2025-02-27
UNP250321P00200000
UNP250321P00205000
2 205.00 200.00 0.50 -100.000 233.88