UNP.NYSE — UNP.NYSE.summaryRealTrading_84_0.2_77

Trades: 24
Total Profit: 1,265.00
Profit Factor: 1.55
Sharpe: 0.15
Max DD: 1,714.00
WinRate %: 0.00
AvgWin: 169.10
AvgLoss: -762.00
NAV: 11,265.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-07
UNP080517P00100000
UNP080517P00105000
2 105.00 100.00 0.65 135.000 153
2008-05-21 2008-08-06
UNP080816P00125000
UNP080816P00130000
2 130.00 125.00 0.75 -1000.00 76.87
2008-08-27 2008-11-12
UNP081122P00067500
UNP081122P00070000
4 70.00 67.50 0.475 -710.000 47.5
2010-05-26 2010-08-11
UNP100821P00057500
UNP100821P00060000
4 60.00 57.50 0.400 158.000 74.26
2010-08-25 2010-11-10
UNP101120P00060000
UNP101120P00062500
4 62.50 60.00 0.42 164.00 91.82
2011-11-23 2012-02-08
UNP120218P00077500
UNP120218P00080000
4 80.00 77.50 0.40 160.000 110.99
2012-05-25 2012-08-10
UNP120818P00095000
UNP120818P00097500
4 97.50 95.00 0.405 162.000 125.01
2017-02-27 2017-05-15
UNP170519P00095000
UNP170519P00097500
4 97.50 95.00 0.400 160.000 107.05
2019-01-22 2019-04-09
UNP190418P00130000
UNP190418P00135000
2 135.00 130.00 0.725 143.000 176.66
2020-03-24 2020-06-09
UNP200619P00095000
UNP200619P00100000
2 100.00 95.00 1.135 227.000 167.85
2020-08-25 2020-11-10
UNP201120P00165000
UNP201120P00170000
2 170.00 165.00 0.865 162.000 203.39
2020-11-25 2021-02-10
UNP210219P00175000
UNP210219P00180000
2 180.00 175.00 0.740 265.000 209.06
2021-02-23 2021-05-11
UNP210521P00175000
UNP210521P00180000
2 180.00 175.00 0.875 171.000 221.52
2021-05-25 2021-08-10
UNP210820P00195000
UNP210820P00200000
2 200.00 195.00 0.955 211.000 223.71
2021-12-21 2022-03-08
UNP220318P00210000
UNP220318P00215000
2 215.00 210.00 0.755 160.000 261.32
2022-04-19 2022-07-05
UNP220715P00215000
UNP220715P00220000
2 220.00 215.00 0.85 -570.00 209.13
2022-10-25 2023-01-10
UNP230120P00165000
UNP230120P00170000
2 170.00 165.00 0.85 165.000 208.66
2023-02-22 2023-05-10
UNP230519P00165000
UNP230519P00170000
2 170.00 165.00 0.775 150.000 198.97
2023-05-23 2023-08-08
UNP230818P00170000
UNP230818P00175000
2 175.00 170.00 0.725 145.000 225.26
2023-10-24 2024-01-09
UNP240119P00180000
UNP240119P00185000
2 185.00 180.00 0.80 165.000 239.27
2024-01-23 2024-04-09
UNP240419P00220000
UNP240419P00225000
2 225.00 220.00 0.80 165.000 232.08
2024-05-22 2024-08-07
UNP240816P00210000
UNP240816P00215000
2 215.00 210.00 0.900 160.000 244.53
2024-12-26 2025-03-13
UNP250321P00205000
UNP250321P00210000
2 210.00 205.00 1.00 215.000 233.88
2025-04-28 2025-07-14
UNP250718P00185000
UNP250718P00190000
2 190.00 185.00 0.75 150.000 224.87