UNP.NYSE — UNP.NYSE.summaryRealTrading_98_0.2_77

Trades: 29
Total Profit: 150.00
Profit Factor: 1.05
Sharpe: 0.14
Max DD: 1,582.00
WinRate %: 0.00
AvgWin: 148.86
AvgLoss: -372.00
NAV: 10,150.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-23
UNP080517P00100000
UNP080517P00105000
2 105.00 100.00 0.925 180.000 153
2008-05-07 2008-07-23
UNP080816P00120000
UNP080816P00125000
2 125.00 120.00 0.800 -1000.00 76.87
2010-05-18 2010-08-03
UNP100821P00060000
UNP100821P00062500
4 62.50 60.00 0.425 172.000 74.26
2010-08-12 2010-10-28
UNP101120P00060000
UNP101120P00062500
4 62.50 60.00 0.385 146.000 91.82
2011-05-16 2011-08-01
UNP110820P00087500
UNP110820P00090000
4 90.00 87.50 0.415 126.000 85.69
2011-08-10 2011-10-26
UNP111119P00065000
UNP111119P00070000
2 70.00 65.00 0.705 133.000 102.04
2011-11-09 2012-01-25
UNP120218P00080000
UNP120218P00082500
4 82.50 80.00 0.415 164.000 110.99
2012-05-10 2012-07-26
UNP120818P00095000
UNP120818P00097500
4 97.50 95.00 0.375 138.000 125.01
2016-02-09 2016-04-26
UNP160520P00062500
UNP160520P00065000
4 65.00 62.50 0.365 142.000 82.41
2017-03-07 2017-05-23
UNP170616P00095000
UNP170616P00097500
4 97.50 95.00 0.410 128.000 111.38
2017-06-06 2017-08-22
UNP170915P00095000
UNP170915P00097500
4 97.50 95.00 0.37 120.000 113.4
2018-02-09 2018-04-27
UNP180518P00105000
UNP180518P00110000
2 110.00 105.00 0.795 152.000 143.8
2020-03-10 2020-05-26
UNP200619P00115000
UNP200619P00120000
2 120.00 115.00 1.425 269.000 167.85
2020-06-11 2020-08-27
UNP200918P00130000
UNP200918P00135000
2 135.00 130.00 0.950 181.000 199.8
2020-09-11 2020-11-27
UNP201218P00160000
UNP201218P00165000
2 165.00 160.00 0.86 169.000 203.6
2021-02-09 2021-04-27
UNP210521P00170000
UNP210521P00175000
2 175.00 170.00 0.715 114.000 221.52
2021-07-06 2021-09-21
UNP211015P00195000
UNP211015P00200000
2 200.00 195.00 1.05 -260.000 225.16
2021-12-07 2022-02-22
UNP220318P00210000
UNP220318P00215000
2 215.00 210.00 0.74 94.00 261.32
2022-03-08 2022-05-24
UNP220617P00215000
UNP220617P00220000
2 220.00 215.00 0.825 -315.000 206.45
2022-08-10 2022-10-26
UNP221118P00205000
UNP221118P00210000
2 210.00 205.00 0.80 -640.00 210.58
2022-11-08 2023-01-24
UNP230217P00175000
UNP230217P00180000
2 180.00 175.00 0.85 125.000 201.59
2023-02-08 2023-04-26
UNP230519P00180000
UNP230519P00185000
2 185.00 180.00 0.80 -25.000 198.97
2023-08-09 2023-10-25
UNP231117P00205000
UNP231117P00210000
2 210.00 205.00 0.825 -345.000 219.21
2024-02-07 2024-04-24
UNP240517P00225000
UNP240517P00230000
2 230.00 225.00 0.80 -200.00 244.97
2024-05-09 2024-07-25
UNP240816P00220000
UNP240816P00225000
2 225.00 220.00 0.825 70.000 244.53
2024-08-08 2024-10-24
UNP241115P00210000
UNP241115P00215000
2 215.00 210.00 0.800 90.000 235.57
2024-11-14 2025-01-30
UNP250221P00210000
UNP250221P00215000
2 215.00 210.00 1.20 230.00 245.55
2025-02-05 2025-04-23
UNP250516P00215000
UNP250516P00220000
2 220.00 215.00 1.075 -175.000 231.42
2025-05-06 2025-07-22
UNP250815P00185000
UNP250815P00190000
2 190.00 185.00 0.825 225.000 220.78