UNP.NYSE — UNP.NYSE.summaryRealTrading_91_0.2_87

Trades: 22
Total Profit: 691.00
Profit Factor: 1.28
Sharpe: 0.05
Max DD: 1,954.00
WinRate %: 0.00
AvgWin: 175.50
AvgLoss: -617.00
NAV: 10,691.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
UNP080517P00100000
UNP080517P00105000
2 105.00 100.00 0.700 140.000 153
2008-05-14 2008-08-11
UNP080816P00125000
UNP080816P00130000
2 130.00 125.00 0.825 -1000.00 76.87
2008-08-22 2008-11-17
UNP081122P00065000
UNP081122P00067500
5 67.50 65.00 0.50 -950.00 47.5
2010-05-19 2010-08-16
UNP100821P00057500
UNP100821P00060000
4 60.00 57.50 0.405 162.000 74.26
2010-08-18 2010-11-15
UNP101120P00062500
UNP101120P00065000
4 65.00 62.50 0.380 150.000 91.82
2011-10-20 2012-01-17
UNP120121P00077500
UNP120121P00080000
4 80.00 77.50 0.42 166.000 112.84
2012-05-16 2012-08-13
UNP120818P00095000
UNP120818P00097500
4 97.50 95.00 0.420 170.000 125.01
2019-08-13 2019-11-08
UNP191115P00145000
UNP191115P00150000
2 150.00 145.00 0.830 161.000 176.27
2020-03-18 2020-06-15
UNP200619P00080000
UNP200619P00085000
2 85.00 80.00 0.875 175.000 167.85
2020-06-16 2020-09-11
UNP200918P00140000
UNP200918P00145000
2 145.00 140.00 1.31 261.000 199.8
2020-09-15 2020-12-11
UNP201218P00170000
UNP201218P00175000
2 175.00 170.00 0.955 201.000 203.6
2021-02-16 2021-05-14
UNP210521P00180000
UNP210521P00185000
2 185.00 180.00 0.935 186.000 221.52
2021-12-15 2022-03-14
UNP220318P00215000
UNP220318P00220000
2 220.00 215.00 0.825 188.000 261.32
2022-04-12 2022-07-08
UNP220715P00210000
UNP220715P00215000
2 215.00 210.00 0.85 -440.00 209.13
2022-08-17 2022-11-14
UNP221118P00210000
UNP221118P00215000
2 215.00 210.00 0.80 -70.00 210.58
2022-11-15 2023-02-10
UNP230217P00180000
UNP230217P00185000
2 185.00 180.00 0.775 150.000 201.59
2023-03-14 2023-06-09
UNP230616P00165000
UNP230616P00170000
2 170.00 165.00 0.75 145.000 204.67
2023-10-18 2024-01-16
UNP240119P00180000
UNP240119P00185000
2 185.00 180.00 0.80 230.000 239.27
2024-01-22 2024-04-18
UNP240419P00220000
UNP240419P00225000
2 225.00 220.00 0.850 190.000 232.08
2024-06-24 2024-09-19
UNP240920P00205000
UNP240920P00210000
2 210.00 205.00 0.950 65.000 245.39
2025-01-15 2025-04-14
UNP250417P00205000
UNP250417P00210000
2 210.00 205.00 1.250 235.000 220.26
2025-05-19 2025-08-14
UNP250815P00200000
UNP250815P00205000
2 205.00 200.00 1.125 220.000 220.78