UNP.NYSE — UNP.NYSE.summaryRealTrading_91_0.1_37

Trades: 14
Total Profit: 749.00
Profit Factor: 6.90
Sharpe: 0.87
Max DD: 102.00
WinRate %: 0.00
AvgWin: 73.00
AvgLoss: -63.50
NAV: 10,749.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
UNP080517P00090000
UNP080517P00095000
2 95.00 90.00 0.350 35.000 153
2011-10-19 2011-11-25
UNP120121P00062500
UNP120121P00065000
4 65.00 62.50 0.205 42.000 112.84
2012-05-22 2012-06-28
UNP120818P00082500
UNP120818P00085000
4 85.00 82.50 0.20 52.000 125.01
2012-10-19 2012-11-26
UNP130119P00097500
UNP130119P00100000
4 100.00 97.50 0.16 34.000 132.49
2020-03-20 2020-04-27
UNP200619P00065000
UNP200619P00070000
2 70.00 65.00 0.385 73.000 167.85
2020-05-22 2020-06-29
UNP200821P00120000
UNP200821P00125000
2 125.00 120.00 0.465 36.000 191.57
2020-08-19 2020-09-25
UNP201120P00140000
UNP201120P00145000
2 145.00 140.00 0.430 92.000 203.39
2020-11-17 2020-12-24
UNP210219P00160000
UNP210219P00165000
2 165.00 160.00 0.455 60.000 209.06
2021-02-16 2021-03-25
UNP210521P00165000
UNP210521P00170000
2 170.00 165.00 0.455 41.000 221.52
2021-08-18 2021-09-24
UNP211119P00180000
UNP211119P00185000
2 185.00 180.00 0.455 -23.000 241.31
2024-02-14 2024-03-22
UNP240517P00210000
UNP240517P00215000
2 215.00 210.00 0.650 70.000 244.97
2024-05-17 2024-06-24
UNP240816P00205000
UNP240816P00210000
2 210.00 205.00 0.500 -100.000 244.53
2024-06-24 2024-07-31
UNP240920P00190000
UNP240920P00195000
2 195.00 190.00 0.750 325.000 245.39
2024-11-22 2024-12-30
UNP250221P00195000
UNP250221P00200000
2 200.00 195.00 0.475 40.000 245.55