UNP.NYSE — UNP.NYSE.summaryRealTrading_63_0.1_37

Trades: 11
Total Profit: 582.00
Profit Factor: 4.61
Sharpe: 0.62
Max DD: 118.00
WinRate %: 0.00
AvgWin: 92.88
AvgLoss: -53.67
NAV: 10,582.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-11 2020-04-17
UNP200515P00090000
UNP200515P00095000
2 95.00 90.00 0.435 27.000 151.24
2020-06-16 2020-07-23
UNP200821P00125000
UNP200821P00130000
2 130.00 125.00 0.580 151.000 191.57
2020-09-15 2020-10-22
UNP201120P00155000
UNP201120P00160000
2 160.00 155.00 0.64 60.00 203.39
2020-12-15 2021-01-21
UNP210219P00160000
UNP210219P00165000
2 165.00 160.00 0.455 86.000 209.06
2021-03-18 2021-04-26
UNP210521P00175000
UNP210521P00180000
2 180.00 175.00 0.500 100.000 221.52
2022-07-15 2022-08-22
UNP220916P00165000
UNP220916P00170000
2 170.00 165.00 0.475 95.000 212
2024-03-15 2024-04-22
UNP240517P00205000
UNP240517P00210000
2 210.00 205.00 0.625 195.000 244.97
2024-05-15 2024-06-21
UNP240719P00215000
UNP240719P00220000
2 220.00 215.00 0.425 -75.000 242.32
2024-12-19 2025-01-27
UNP250221P00185000
UNP250221P00190000
2 190.00 185.00 0.475 45.000 245.55
2025-03-17 2025-04-23
UNP250516P00200000
UNP250516P00205000
2 205.00 200.00 0.500 -45.000 231.42
2025-06-10 2025-07-17
UNP250815P00190000
UNP250815P00195000
2 195.00 190.00 0.675 -35.000 220.78