UNP.NYSE — UNP.NYSE.summaryRealTrading_98_0.2_87

Trades: 27
Total Profit: 1,187.00
Profit Factor: 1.59
Sharpe: 0.24
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 151.95
AvgLoss: -334.00
NAV: 11,187.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-05
UNP080517P00100000
UNP080517P00105000
2 105.00 100.00 0.925 185.000 153
2008-05-07 2008-08-04
UNP080816P00120000
UNP080816P00125000
2 125.00 120.00 0.800 -1000.00 76.87
2010-05-18 2010-08-13
UNP100821P00060000
UNP100821P00062500
4 62.50 60.00 0.425 162.000 74.26
2010-08-13 2010-11-08
UNP101120P00060000
UNP101120P00062500
4 62.50 60.00 0.400 152.000 91.82
2011-05-16 2011-08-11
UNP110820P00087500
UNP110820P00090000
4 90.00 87.50 0.415 -94.000 85.69
2011-10-12 2012-01-09
UNP120121P00072500
UNP120121P00075000
4 75.00 72.50 0.365 146.000 112.84
2012-05-10 2012-08-06
UNP120818P00095000
UNP120818P00097500
4 97.50 95.00 0.375 146.000 125.01
2016-02-09 2016-05-06
UNP160520P00062500
UNP160520P00065000
4 65.00 62.50 0.365 142.000 82.41
2017-03-07 2017-06-02
UNP170616P00095000
UNP170616P00097500
4 97.50 95.00 0.410 158.000 111.38
2017-06-06 2017-09-01
UNP170915P00095000
UNP170915P00097500
4 97.50 95.00 0.37 136.000 113.4
2018-02-09 2018-05-07
UNP180518P00105000
UNP180518P00110000
2 110.00 105.00 0.795 157.000 143.8
2020-03-10 2020-06-05
UNP200619P00115000
UNP200619P00120000
2 120.00 115.00 1.425 350.000 167.85
2020-06-11 2020-09-08
UNP200918P00130000
UNP200918P00135000
2 135.00 130.00 0.950 189.000 199.8
2020-09-11 2020-12-07
UNP201218P00160000
UNP201218P00165000
2 165.00 160.00 0.86 162.000 203.6
2021-02-09 2021-05-07
UNP210521P00170000
UNP210521P00175000
2 175.00 170.00 0.715 142.000 221.52
2021-07-06 2021-10-01
UNP211015P00195000
UNP211015P00200000
2 200.00 195.00 1.05 -63.000 225.16
2021-12-07 2022-03-04
UNP220318P00210000
UNP220318P00215000
2 215.00 210.00 0.74 136.00 261.32
2022-03-08 2022-06-03
UNP220617P00215000
UNP220617P00220000
2 220.00 215.00 0.825 -70.000 206.45
2022-08-10 2022-11-07
UNP221118P00205000
UNP221118P00210000
2 210.00 205.00 0.80 -760.00 210.58
2022-11-08 2023-02-03
UNP230217P00175000
UNP230217P00180000
2 180.00 175.00 0.85 170.000 201.59
2023-02-08 2023-05-08
UNP230519P00180000
UNP230519P00185000
2 185.00 180.00 0.80 135.000 198.97
2023-08-09 2023-11-06
UNP231117P00205000
UNP231117P00210000
2 210.00 205.00 0.825 -5.000 219.21
2024-02-07 2024-05-06
UNP240517P00225000
UNP240517P00230000
2 230.00 225.00 0.80 110.00 244.97
2024-05-09 2024-08-05
UNP240816P00220000
UNP240816P00225000
2 225.00 220.00 0.825 60.000 244.53
2024-08-08 2024-11-04
UNP241115P00210000
UNP241115P00215000
2 215.00 210.00 0.800 100.000 235.57
2024-11-14 2025-02-10
UNP250221P00210000
UNP250221P00215000
2 215.00 210.00 1.20 210.000 245.55
2025-03-11 2025-06-06
UNP250620P00210000
UNP250620P00215000
2 215.00 210.00 0.90 85.000 222.51