UNP.NYSE — UNP.NYSE.summaryRealTrading_63_0.1_17

Trades: 18
Total Profit: 559.00
Profit Factor: 2.46
Sharpe: 0.39
Max DD: 135.00
WinRate %: 0.00
AvgWin: 72.46
AvgLoss: -76.60
NAV: 10,559.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-11 2020-03-30
UNP200515P00090000
UNP200515P00095000
2 95.00 90.00 0.435 54.000 151.24
2020-04-14 2020-05-01
UNP200619P00105000
UNP200619P00110000
2 110.00 105.00 0.47 68.000 167.85
2020-06-16 2020-07-06
UNP200821P00125000
UNP200821P00130000
2 130.00 125.00 0.580 83.000 191.57
2020-07-15 2020-08-03
UNP200918P00130000
UNP200918P00135000
2 135.00 130.00 0.485 37.000 199.8
2020-09-15 2020-10-02
UNP201120P00155000
UNP201120P00160000
2 160.00 155.00 0.64 83.000 203.39
2020-10-14 2020-11-02
UNP201218P00160000
UNP201218P00165000
2 165.00 160.00 0.50 -125.000 203.6
2020-12-15 2021-01-04
UNP210219P00160000
UNP210219P00165000
2 165.00 160.00 0.455 44.000 209.06
2021-01-14 2021-02-01
UNP210319P00175000
UNP210319P00180000
2 180.00 175.00 0.545 -48.000 210.8
2021-03-18 2021-04-05
UNP210521P00175000
UNP210521P00180000
2 180.00 175.00 0.500 73.000 221.52
2021-04-16 2021-05-03
UNP210618P00185000
UNP210618P00190000
2 190.00 185.00 0.435 61.000 214.81
2022-07-15 2022-08-01
UNP220916P00165000
UNP220916P00170000
2 170.00 165.00 0.475 75.000 212
2024-03-15 2024-04-01
UNP240517P00205000
UNP240517P00210000
2 210.00 205.00 0.625 90.000 244.97
2024-04-17 2024-05-06
UNP240621P00195000
UNP240621P00200000
2 200.00 195.00 0.525 120.000 226.11
2024-05-15 2024-06-03
UNP240719P00215000
UNP240719P00220000
2 220.00 215.00 0.425 -90.000 242.32
2024-12-19 2025-01-06
UNP250221P00185000
UNP250221P00190000
2 190.00 185.00 0.475 40.000 245.55
2025-03-17 2025-04-03
UNP250516P00200000
UNP250516P00205000
2 205.00 200.00 0.500 -55.000 231.42
2025-06-10 2025-06-27
UNP250815P00190000
UNP250815P00195000
2 195.00 190.00 0.675 140.000 220.78
2025-07-15 2025-08-01
UNP250919P00195000
UNP250919P00200000
2 200.00 195.00 0.625 -55.000 0