UNP.NYSE — UNP.NYSE.summaryRealTrading_56_0.1_57

Trades: 11
Total Profit: 1,077.00
Profit Factor: 13.38
Sharpe: 1.20
Max DD: 87.00
WinRate %: 0.00
AvgWin: 116.40
AvgLoss: -87.00
NAV: 11,077.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-24 2019-02-15
UNP190215P00095000
UNP190215P00100000
2 100.00 95.00 0.475 95.000 170.24
2020-03-19 2020-05-15
UNP200515P00065000
UNP200515P00070000
2 70.00 65.00 0.460 257.000 151.24
2020-05-19 2020-07-15
UNP200717P00115000
UNP200717P00120000
2 120.00 115.00 0.410 82.000 181.25
2020-07-22 2020-09-17
UNP200918P00140000
UNP200918P00145000
2 145.00 140.00 0.625 125.000 199.8
2020-09-22 2020-11-18
UNP201120P00155000
UNP201120P00160000
2 160.00 155.00 0.490 102.000 203.39
2020-11-19 2021-01-15
UNP210115P00165000
UNP210115P00170000
2 170.00 165.00 0.515 104.000 216.6
2021-01-20 2021-03-18
UNP210319P00175000
UNP210319P00180000
2 180.00 175.00 0.475 95.000 210.8
2021-03-26 2021-05-21
UNP210521P00185000
UNP210521P00190000
2 190.00 185.00 0.505 101.000 221.52
2022-02-17 2022-04-14
UNP220414P00205000
UNP220414P00210000
2 210.00 205.00 0.565 108.000 246.21
2024-05-24 2024-07-19
UNP240719P00200000
UNP240719P00205000
2 205.00 200.00 0.55 115.000 242.32
2025-01-21 2025-03-19
UNP250321P00200000
UNP250321P00205000
2 205.00 200.00 0.50 -85.000 233.88