UNP.NYSE — UNP.NYSE.summaryRealTrading_84_0.1_77

Trades: 10
Total Profit: 1,057.00
Profit Factor: 9.32
Sharpe: 0.81
Max DD: 127.00
WinRate %: 0.00
AvgWin: 131.56
AvgLoss: -127.00
NAV: 11,057.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-05-23 2012-08-08
UNP120818P00082500
UNP120818P00085000
4 85.00 82.50 0.23 164.00 125.01
2020-03-26 2020-06-11
UNP200619P00085000
UNP200619P00090000
2 90.00 85.00 0.550 33.000 167.85
2020-06-24 2020-09-09
UNP200918P00120000
UNP200918P00125000
2 125.00 120.00 0.500 100.000 199.8
2020-09-22 2020-12-08
UNP201218P00145000
UNP201218P00150000
2 150.00 145.00 0.585 115.000 203.6
2021-02-23 2021-05-11
UNP210521P00160000
UNP210521P00165000
2 165.00 160.00 0.605 133.000 221.52
2021-12-22 2022-03-09
UNP220318P00195000
UNP220318P00200000
2 200.00 195.00 0.425 97.000 261.32
2023-07-26 2023-10-11
UNP231020P00200000
UNP231020P00205000
2 205.00 200.00 0.400 -125.000 211.34
2023-12-21 2024-03-07
UNP240315P00205000
UNP240315P00210000
2 210.00 205.00 0.525 300.000 244.13
2024-06-28 2024-09-13
UNP240920P00185000
UNP240920P00190000
2 190.00 185.00 0.675 135.000 245.39
2024-11-26 2025-02-11
UNP250221P00205000
UNP250221P00210000
2 210.00 205.00 0.700 125.000 245.55