UNP.NYSE — UNP.NYSE.summaryRealTrading_91_0.2_47

Trades: 26
Total Profit: -133.00
Profit Factor: 0.94
Sharpe: 0.00
Max DD: 1,554.00
WinRate %: 0.00
AvgWin: 105.81
AvgLoss: -471.00
NAV: 9,867.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
UNP080517P00100000
UNP080517P00105000
2 105.00 100.00 0.700 65.000 153
2008-05-14 2008-06-30
UNP080816P00125000
UNP080816P00130000
2 130.00 125.00 0.825 -1000.00 76.87
2008-08-22 2008-10-08
UNP081122P00065000
UNP081122P00067500
5 67.50 65.00 0.50 -550.00 47.5
2010-05-19 2010-07-06
UNP100821P00057500
UNP100821P00060000
4 60.00 57.50 0.405 8.000 74.26
2010-08-18 2010-10-04
UNP101120P00062500
UNP101120P00065000
4 65.00 62.50 0.380 116.000 91.82
2011-10-20 2011-12-06
UNP120121P00077500
UNP120121P00080000
4 80.00 77.50 0.42 138.000 112.84
2012-05-16 2012-07-02
UNP120818P00095000
UNP120818P00097500
4 97.50 95.00 0.420 142.000 125.01
2019-08-13 2019-09-30
UNP191115P00145000
UNP191115P00150000
2 150.00 145.00 0.830 8.000 176.27
2020-03-18 2020-05-04
UNP200619P00080000
UNP200619P00085000
2 85.00 80.00 0.875 101.000 167.85
2020-05-19 2020-07-06
UNP200821P00130000
UNP200821P00135000
2 135.00 130.00 0.895 135.000 191.57
2020-08-18 2020-10-05
UNP201120P00160000
UNP201120P00165000
2 165.00 160.00 0.875 53.000 203.39
2020-10-14 2020-11-30
UNP210115P00170000
UNP210115P00175000
2 175.00 170.00 0.815 64.000 216.6
2021-02-16 2021-04-05
UNP210521P00180000
UNP210521P00185000
2 185.00 180.00 0.935 141.000 221.52
2021-12-15 2022-01-31
UNP220318P00215000
UNP220318P00220000
2 220.00 215.00 0.825 68.000 261.32
2022-02-15 2022-04-04
UNP220520P00215000
UNP220520P00220000
2 220.00 215.00 0.85 120.00 213.58
2022-04-12 2022-05-31
UNP220715P00210000
UNP220715P00215000
2 215.00 210.00 0.85 -140.00 209.13
2022-08-17 2022-10-03
UNP221118P00210000
UNP221118P00215000
2 215.00 210.00 0.80 -530.00 210.58
2022-10-18 2022-12-05
UNP230120P00170000
UNP230120P00175000
2 175.00 170.00 0.80 120.000 208.66
2023-03-14 2023-05-01
UNP230616P00165000
UNP230616P00170000
2 170.00 165.00 0.75 120.00 204.67
2023-05-18 2023-07-05
UNP230818P00175000
UNP230818P00180000
2 180.00 175.00 0.825 120.000 225.26
2023-10-18 2023-12-04
UNP240119P00180000
UNP240119P00185000
2 185.00 180.00 0.80 60.00 239.27
2024-01-22 2024-03-11
UNP240419P00220000
UNP240419P00225000
2 225.00 220.00 0.850 120.000 232.08
2024-06-24 2024-08-12
UNP240920P00205000
UNP240920P00210000
2 210.00 205.00 0.950 140.000 245.39
2025-01-15 2025-03-03
UNP250417P00205000
UNP250417P00210000
2 210.00 205.00 1.250 235.000 220.26
2025-03-21 2025-05-07
UNP250620P00205000
UNP250620P00210000
2 210.00 205.00 0.875 -125.000 222.51
2025-05-19 2025-07-07
UNP250815P00200000
UNP250815P00205000
2 205.00 200.00 1.125 190.000 220.78