UNP.NYSE — UNP.NYSE.summaryRealTrading_84_0.2_27

Trades: 38
Total Profit: 1,456.00
Profit Factor: 1.92
Sharpe: 0.18
Max DD: 1,174.00
WinRate %: 0.00
AvgWin: 121.56
AvgLoss: -121.77
NAV: 11,456.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-18
UNP080517P00100000
UNP080517P00105000
2 105.00 100.00 0.65 60.00 153
2008-05-21 2008-06-17
UNP080816P00125000
UNP080816P00130000
2 130.00 125.00 0.75 -1000.00 76.87
2008-08-27 2008-09-23
UNP081122P00067500
UNP081122P00070000
4 70.00 67.50 0.475 -170.000 47.5
2010-05-26 2010-06-22
UNP100821P00057500
UNP100821P00060000
4 60.00 57.50 0.400 98.000 74.26
2010-08-25 2010-09-21
UNP101120P00060000
UNP101120P00062500
4 62.50 60.00 0.42 138.000 91.82
2011-11-23 2011-12-20
UNP120218P00077500
UNP120218P00080000
4 80.00 77.50 0.40 114.000 110.99
2012-05-25 2012-06-21
UNP120818P00095000
UNP120818P00097500
4 97.50 95.00 0.405 90.000 125.01
2017-02-27 2017-03-27
UNP170519P00095000
UNP170519P00097500
4 97.50 95.00 0.400 -8.000 107.05
2019-01-22 2019-02-19
UNP190418P00130000
UNP190418P00135000
2 135.00 130.00 0.725 131.000 176.66
2019-02-20 2019-03-19
UNP190517P00150000
UNP190517P00155000
2 155.00 150.00 1.105 -14.000 174.62
2020-03-24 2020-04-20
UNP200619P00095000
UNP200619P00100000
2 100.00 95.00 1.135 161.000 167.85
2020-05-28 2020-06-24
UNP200821P00140000
UNP200821P00145000
2 145.00 140.00 0.865 -24.000 191.57
2020-08-25 2020-09-21
UNP201120P00165000
UNP201120P00170000
2 170.00 165.00 0.865 27.000 203.39
2020-09-23 2020-10-20
UNP201218P00160000
UNP201218P00165000
2 165.00 160.00 0.830 99.000 203.6
2020-10-21 2020-11-17
UNP210115P00165000
UNP210115P00170000
2 170.00 165.00 1.055 197.000 216.6
2020-11-25 2020-12-22
UNP210219P00175000
UNP210219P00180000
2 180.00 175.00 0.740 -31.000 209.06
2021-02-23 2021-03-22
UNP210521P00175000
UNP210521P00180000
2 180.00 175.00 0.875 70.000 221.52
2021-03-24 2021-04-20
UNP210618P00185000
UNP210618P00190000
2 190.00 185.00 0.85 96.000 214.81
2021-05-25 2021-06-21
UNP210820P00195000
UNP210820P00200000
2 200.00 195.00 0.955 67.000 223.71
2021-12-21 2022-01-18
UNP220318P00210000
UNP220318P00215000
2 215.00 210.00 0.755 -15.000 261.32
2022-02-22 2022-03-21
UNP220520P00210000
UNP220520P00215000
2 215.00 210.00 0.750 111.000 213.58
2022-04-19 2022-05-16
UNP220715P00215000
UNP220715P00220000
2 220.00 215.00 0.85 -150.00 209.13
2022-05-26 2022-06-22
UNP220819P00190000
UNP220819P00195000
2 195.00 190.00 0.85 -40.00 238.52
2022-10-25 2022-11-21
UNP230120P00165000
UNP230120P00170000
2 170.00 165.00 0.85 125.000 208.66
2022-11-22 2022-12-19
UNP230217P00185000
UNP230217P00190000
2 190.00 185.00 0.80 -10.00 201.59
2023-02-22 2023-03-21
UNP230519P00165000
UNP230519P00170000
2 170.00 165.00 0.775 30.000 198.97
2023-03-22 2023-04-18
UNP230616P00160000
UNP230616P00165000
2 165.00 160.00 0.825 140.000 204.67
2023-05-23 2023-06-20
UNP230818P00170000
UNP230818P00175000
2 175.00 170.00 0.725 85.000 225.26
2023-10-24 2023-11-20
UNP240119P00180000
UNP240119P00185000
2 185.00 180.00 0.80 160.00 239.27
2023-12-21 2024-01-17
UNP240315P00215000
UNP240315P00220000
2 220.00 215.00 0.70 -15.000 244.13
2024-01-23 2024-02-20
UNP240419P00220000
UNP240419P00225000
2 225.00 220.00 0.80 10.00 232.08
2024-03-26 2024-04-22
UNP240621P00215000
UNP240621P00220000
2 220.00 215.00 0.725 -35.000 226.11
2024-05-22 2024-06-18
UNP240816P00210000
UNP240816P00215000
2 215.00 210.00 0.900 -45.000 244.53
2024-06-26 2024-07-23
UNP240920P00200000
UNP240920P00205000
2 205.00 200.00 0.875 255.000 245.39
2024-07-25 2024-08-21
UNP241018P00205000
UNP241018P00210000
2 210.00 205.00 0.625 105.000 244.1
2024-12-26 2025-01-22
UNP250321P00205000
UNP250321P00210000
2 210.00 205.00 1.00 185.000 233.88
2025-04-28 2025-05-27
UNP250718P00185000
UNP250718P00190000
2 190.00 185.00 0.75 140.00 224.87
2025-07-24 2025-08-20
UNP251017P00190000
UNP251017P00195000
2 195.00 190.00 1.05 395.000 0