UNH.NYSE — UNH.NYSE.summaryRealTrading_105_0.1_107

Trades: 13
Total Profit: -39.50
Profit Factor: 0.95
Sharpe: 0.28
Max DD: 788.50
WinRate %: 0.00
AvgWin: 82.70
AvgLoss: -288.83
NAV: 9,960.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-05 2010-06-21
UNH100619P00025000
UNH100619P00026000
11 26.00 25.00 0.095 0 31.33
2011-10-05 2012-01-20
UNH120121P00030000
UNH120121P00031000
11 31.00 30.00 0.095 60.500 52.27
2017-12-01 2018-03-16
UNH180316P00185000
UNH180316P00190000
2 190.00 185.00 0.445 89.000 227.86
2019-10-04 2020-01-17
UNH200117P00170000
UNH200117P00175000
2 175.00 170.00 0.485 97.000 298.47
2020-03-06 2020-06-19
UNH200619P00190000
UNH200619P00195000
2 195.00 190.00 0.450 90.000 291.24
2020-09-02 2020-12-18
UNH201218P00220000
UNH201218P00230000
1 230.00 220.00 0.825 80.500 338.38
2021-03-03 2021-06-18
UNH210618P00240000
UNH210618P00250000
1 250.00 240.00 0.820 92.000 389.37
2022-06-02 2022-09-16
UNH220916P00370000
UNH220916P00380000
1 380.00 370.00 1.035 -74.000 521.02
2022-10-04 2023-01-19
UNH230120P00400000
UNH230120P00410000
1 410.00 400.00 1.05 104.000 486.72
2023-02-28 2023-06-15
UNH230616P00380000
UNH230616P00390000
1 390.00 380.00 0.870 85.500 458.49
2024-02-05 2024-05-17
UNH240517P00420000
UNH240517P00430000
1 430.00 420.00 0.85 85.000 524.63
2024-07-05 2024-10-18
UNH241018P00400000
UNH241018P00410000
1 410.00 400.00 0.90 63.500 569.61
2025-03-06 2025-06-20
UNH250620P00360000
UNH250620P00370000
1 370.00 360.00 1.185 -786.500 302.01