UNP.NYSE — UNP.NYSE.summaryRealTrading_91_0.2_97

Trades: 20
Total Profit: -1,833.00
Profit Factor: 0.53
Sharpe: 0.00
Max DD: 2,851.00
WinRate %: 0.00
AvgWin: 171.50
AvgLoss: -486.38
NAV: 8,167.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-19
UNP080517P00100000
UNP080517P00105000
2 105.00 100.00 0.700 0 153
2008-05-19 2008-08-18
UNP080816P00130000
UNP080816P00135000
2 135.00 130.00 0.90 -1000.00 76.87
2008-08-22 2008-11-24
UNP081122P00065000
UNP081122P00067500
5 67.50 65.00 0.50 -1250.00 47.5
2010-05-19 2010-08-23
UNP100821P00057500
UNP100821P00060000
4 60.00 57.50 0.405 0 74.26
2011-10-20 2012-01-23
UNP120121P00077500
UNP120121P00080000
4 80.00 77.50 0.42 0 112.84
2012-05-16 2012-08-20
UNP120818P00095000
UNP120818P00097500
4 97.50 95.00 0.420 0 125.01
2019-08-13 2019-11-15
UNP191115P00145000
UNP191115P00150000
2 150.00 145.00 0.830 170.000 176.27
2020-03-18 2020-06-19
UNP200619P00080000
UNP200619P00085000
2 85.00 80.00 0.875 175.000 167.85
2020-08-18 2020-11-20
UNP201120P00160000
UNP201120P00165000
2 165.00 160.00 0.875 171.000 203.39
2020-11-20 2021-02-19
UNP210219P00175000
UNP210219P00180000
2 180.00 175.00 0.905 200.000 209.06
2021-02-19 2021-05-21
UNP210521P00175000
UNP210521P00180000
2 180.00 175.00 0.810 169.000 221.52
2021-12-15 2022-03-18
UNP220318P00215000
UNP220318P00220000
2 220.00 215.00 0.825 167.000 261.32
2022-04-12 2022-07-15
UNP220715P00210000
UNP220715P00215000
2 215.00 210.00 0.85 -900.00 209.13
2022-08-17 2022-11-18
UNP221118P00210000
UNP221118P00215000
2 215.00 210.00 0.80 -725.000 210.58
2023-03-14 2023-06-16
UNP230616P00165000
UNP230616P00170000
2 170.00 165.00 0.75 150.000 204.67
2023-10-18 2024-01-19
UNP240119P00180000
UNP240119P00185000
2 185.00 180.00 0.80 160.000 239.27
2024-01-22 2024-04-19
UNP240419P00220000
UNP240419P00225000
2 225.00 220.00 0.850 115.000 232.08
2024-06-24 2024-09-20
UNP240920P00205000
UNP240920P00210000
2 210.00 205.00 0.950 125.000 245.39
2025-01-15 2025-04-17
UNP250417P00205000
UNP250417P00210000
2 210.00 205.00 1.250 255.000 220.26
2025-05-19 2025-08-15
UNP250815P00200000
UNP250815P00205000
2 205.00 200.00 1.125 225.000 220.78