UNP.NYSE — UNP.NYSE.summaryRealTrading_84_0.2_57

Trades: 28
Total Profit: 1,353.00
Profit Factor: 1.64
Sharpe: 0.14
Max DD: 1,634.00
WinRate %: 0.00
AvgWin: 144.63
AvgLoss: -529.50
NAV: 11,353.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-17
UNP080517P00100000
UNP080517P00105000
2 105.00 100.00 0.65 120.000 153
2008-05-21 2008-07-17
UNP080816P00125000
UNP080816P00130000
2 130.00 125.00 0.75 -1000.00 76.87
2008-08-27 2008-10-23
UNP081122P00067500
UNP081122P00070000
4 70.00 67.50 0.475 -630.000 47.5
2010-05-26 2010-07-22
UNP100821P00057500
UNP100821P00060000
4 60.00 57.50 0.400 136.000 74.26
2010-08-25 2010-10-21
UNP101120P00060000
UNP101120P00062500
4 62.50 60.00 0.42 162.000 91.82
2011-11-23 2012-01-19
UNP120218P00077500
UNP120218P00080000
4 80.00 77.50 0.40 154.000 110.99
2012-05-25 2012-07-23
UNP120818P00095000
UNP120818P00097500
4 97.50 95.00 0.405 150.000 125.01
2017-02-27 2017-04-25
UNP170519P00095000
UNP170519P00097500
4 97.50 95.00 0.400 130.000 107.05
2019-01-22 2019-03-20
UNP190418P00130000
UNP190418P00135000
2 135.00 130.00 0.725 138.000 176.66
2020-03-24 2020-05-20
UNP200619P00095000
UNP200619P00100000
2 100.00 95.00 1.135 207.000 167.85
2020-05-28 2020-07-24
UNP200821P00140000
UNP200821P00145000
2 145.00 140.00 0.865 148.000 191.57
2020-08-25 2020-10-21
UNP201120P00165000
UNP201120P00170000
2 170.00 165.00 0.865 104.000 203.39
2020-10-21 2020-12-17
UNP210115P00165000
UNP210115P00170000
2 170.00 165.00 1.055 163.000 216.6
2021-02-23 2021-04-21
UNP210521P00175000
UNP210521P00180000
2 180.00 175.00 0.875 170.000 221.52
2021-05-25 2021-07-21
UNP210820P00195000
UNP210820P00200000
2 200.00 195.00 0.955 110.000 223.71
2021-12-21 2022-02-16
UNP220318P00210000
UNP220318P00215000
2 215.00 210.00 0.755 122.000 261.32
2022-02-22 2022-04-20
UNP220520P00210000
UNP220520P00215000
2 215.00 210.00 0.750 100.000 213.58
2022-04-21 2022-06-17
UNP220715P00210000
UNP220715P00215000
2 215.00 210.00 0.725 -445.000 209.13
2022-10-25 2022-12-21
UNP230120P00165000
UNP230120P00170000
2 170.00 165.00 0.85 160.000 208.66
2023-02-22 2023-04-20
UNP230519P00165000
UNP230519P00170000
2 170.00 165.00 0.775 145.000 198.97
2023-05-23 2023-07-19
UNP230818P00170000
UNP230818P00175000
2 175.00 170.00 0.725 140.000 225.26
2023-10-24 2023-12-20
UNP240119P00180000
UNP240119P00185000
2 185.00 180.00 0.80 100.000 239.27
2023-12-21 2024-02-16
UNP240315P00215000
UNP240315P00220000
2 220.00 215.00 0.70 135.000 244.13
2024-03-26 2024-05-22
UNP240621P00215000
UNP240621P00220000
2 220.00 215.00 0.725 90.000 226.11
2024-05-22 2024-07-18
UNP240816P00210000
UNP240816P00215000
2 215.00 210.00 0.900 275.000 244.53
2024-07-25 2024-09-20
UNP241018P00205000
UNP241018P00210000
2 210.00 205.00 0.625 105.000 244.1
2024-12-26 2025-02-21
UNP250321P00205000
UNP250321P00210000
2 210.00 205.00 1.00 255.000 233.88
2025-04-28 2025-06-24
UNP250718P00185000
UNP250718P00190000
2 190.00 185.00 0.75 -35.000 224.87