UNH.NYSE — UNH.NYSE.summaryRealTrading_105_0.2_97

Trades: 21
Total Profit: 1,141.50
Profit Factor: 1.71
Sharpe: 0.57
Max DD: 1,619.00
WinRate %: 0.00
AvgWin: 145.29
AvgLoss: -809.50
NAV: 11,141.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-03 2010-06-08
UNH100619P00028000
UNH100619P00029000
12 29.00 28.00 0.170 114.000 31.33
2010-06-08 2010-09-13
UNH100918P00025000
UNH100918P00026000
11 26.00 25.00 0.16 176.000 34.13
2010-12-01 2011-03-08
UNH110319P00031000
UNH110319P00032000
11 32.00 31.00 0.16 176.000 42.6
2011-06-01 2011-09-06
UNH110917P00041000
UNH110917P00042000
11 42.00 41.00 0.155 60.500 50.76
2011-10-05 2012-01-10
UNH120121P00035000
UNH120121P00036000
12 36.00 35.00 0.180 216.000 52.27
2015-09-29 2016-01-04
UNH160115P00095000
UNH160115P00097500
4 97.50 95.00 0.405 150.000 109.27
2017-11-30 2018-03-07
UNH180316P00195000
UNH180316P00200000
2 200.00 195.00 0.67 135.000 227.86
2019-09-04 2019-12-10
UNH191220P00195000
UNH191220P00200000
2 200.00 195.00 0.850 170.000 292.59
2020-03-03 2020-06-08
UNH200619P00200000
UNH200619P00210000
1 210.00 200.00 1.600 129.000 291.24
2020-06-08 2020-09-14
UNH200918P00250000
UNH200918P00260000
1 260.00 250.00 1.475 133.500 308.02
2020-09-29 2021-01-04
UNH210115P00240000
UNH210115P00250000
1 250.00 240.00 2.225 194.500 351.3
2021-03-03 2021-06-08
UNH210618P00270000
UNH210618P00280000
1 280.00 270.00 1.450 84.000 389.37
2021-12-01 2022-03-08
UNH220318P00370000
UNH220318P00380000
1 380.00 370.00 1.550 107.000 506.12
2022-06-01 2022-09-06
UNH220916P00420000
UNH220916P00430000
1 430.00 420.00 1.725 159.000 521.02
2022-10-04 2023-01-09
UNH230120P00450000
UNH230120P00460000
1 460.00 450.00 1.80 123.00 486.72
2023-03-02 2023-06-07
UNH230616P00420000
UNH230616P00430000
1 430.00 420.00 2.05 197.500 458.49
2023-08-29 2023-12-04
UNH231215P00440000
UNH231215P00450000
1 450.00 440.00 1.675 172.000 531.12
2024-01-30 2024-05-06
UNH240517P00450000
UNH240517P00460000
1 460.00 450.00 1.575 130.500 524.63
2024-06-04 2024-09-09
UNH240920P00450000
UNH240920P00460000
1 460.00 450.00 1.725 171.000 575
2024-09-09 2024-12-16
UNH241220P00520000
UNH241220P00530000
1 530.00 520.00 1.750 -807.500 500.13
2025-03-04 2025-06-09
UNH250620P00400000
UNH250620P00410000
1 410.00 400.00 1.85 -807.500 302.01