UNP.NYSE — UNP.NYSE.summaryRealTrading_56_0.1_47

Trades: 11
Total Profit: 906.00
Profit Factor: 7.71
Sharpe: 0.96
Max DD: 135.00
WinRate %: 0.00
AvgWin: 104.10
AvgLoss: -135.00
NAV: 10,906.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-24 2019-02-11
UNP190215P00095000
UNP190215P00100000
2 100.00 95.00 0.475 95.000 170.24
2020-03-19 2020-05-05
UNP200515P00065000
UNP200515P00070000
2 70.00 65.00 0.460 92.000 151.24
2020-05-19 2020-07-06
UNP200717P00115000
UNP200717P00120000
2 120.00 115.00 0.410 -133.000 181.25
2020-07-22 2020-09-08
UNP200918P00140000
UNP200918P00145000
2 145.00 140.00 0.625 124.000 199.8
2020-09-22 2020-11-09
UNP201120P00155000
UNP201120P00160000
2 160.00 155.00 0.490 105.000 203.39
2020-11-19 2021-01-05
UNP210115P00165000
UNP210115P00170000
2 170.00 165.00 0.515 124.000 216.6
2021-01-20 2021-03-08
UNP210319P00175000
UNP210319P00180000
2 180.00 175.00 0.475 92.000 210.8
2021-03-26 2021-05-12
UNP210521P00185000
UNP210521P00190000
2 190.00 185.00 0.505 101.000 221.52
2022-02-17 2022-04-05
UNP220414P00205000
UNP220414P00210000
2 210.00 205.00 0.565 113.000 246.21
2024-05-24 2024-07-10
UNP240719P00200000
UNP240719P00205000
2 205.00 200.00 0.55 105.000 242.32
2025-01-21 2025-03-10
UNP250321P00200000
UNP250321P00205000
2 205.00 200.00 0.50 110.000 233.88