UNP.NYSE — UNP.NYSE.summaryRealTrading_77_0.2_67

Trades: 18
Total Profit: -382.00
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 1,779.00
WinRate %: 0.00
AvgWin: 167.15
AvgLoss: -511.00
NAV: 9,618.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-05-05
UNP080517P00105000
UNP080517P00110000
2 110.00 105.00 0.70 140.000 153
2008-05-28 2008-08-04
UNP080816P00130000
UNP080816P00135000
2 135.00 130.00 0.735 -1000.00 76.87
2008-09-03 2008-11-10
UNP081122P00067500
UNP081122P00070000
5 70.00 67.50 0.50 -775.00 47.5
2020-02-27 2020-05-04
UNP200515P00130000
UNP200515P00135000
2 135.00 130.00 0.865 115.000 151.24
2020-06-02 2020-08-10
UNP200821P00140000
UNP200821P00145000
2 145.00 140.00 1.070 183.000 191.57
2020-09-01 2020-11-09
UNP201120P00165000
UNP201120P00170000
2 170.00 165.00 1.155 234.000 203.39
2021-03-05 2021-05-11
UNP210521P00180000
UNP210521P00185000
2 185.00 180.00 0.770 158.000 221.52
2021-07-30 2021-10-05
UNP211015P00190000
UNP211015P00195000
2 195.00 190.00 0.68 93.000 225.16
2021-11-30 2022-02-07
UNP220218P00205000
UNP220218P00210000
2 210.00 205.00 1.040 206.000 251.19
2022-03-07 2022-05-13
UNP220520P00225000
UNP220520P00230000
2 230.00 225.00 0.80 -170.00 213.58
2022-08-31 2022-11-07
UNP221118P00195000
UNP221118P00200000
2 200.00 195.00 0.825 -350.000 210.58
2022-11-29 2023-02-06
UNP230217P00185000
UNP230217P00190000
2 190.00 185.00 0.85 145.000 201.59
2024-01-30 2024-04-08
UNP240419P00225000
UNP240419P00230000
2 230.00 225.00 1.15 170.00 232.08
2024-05-03 2024-07-09
UNP240719P00220000
UNP240719P00225000
2 225.00 220.00 1.30 -250.00 242.32
2024-07-30 2024-10-07
UNP241018P00220000
UNP241018P00225000
2 225.00 220.00 0.75 105.000 244.1
2024-10-07 2024-12-13
UNP241220P00210000
UNP241220P00215000
2 215.00 210.00 0.95 195.000 226.32
2024-12-31 2025-03-10
UNP250321P00200000
UNP250321P00205000
2 205.00 200.00 1.175 245.000 233.88
2025-04-03 2025-06-09
UNP250620P00195000
UNP250620P00200000
2 200.00 195.00 0.825 210.000 222.51