UNH.NYSE — UNH.NYSE.summaryRealTrading_105_0.3_107

Trades: 29
Total Profit: 4,928.50
Profit Factor: 4.49
Sharpe: 0.68
Max DD: 1,409.00
WinRate %: 0.00
AvgWin: 253.66
AvgLoss: -353.25
NAV: 14,928.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-03 2010-06-18
UNH100619P00030000
UNH100619P00031000
13 31.00 30.00 0.26 331.500 31.33
2010-09-01 2010-12-17
UNH101218P00029000
UNH101218P00030000
13 30.00 29.00 0.260 338.000 35.05
2011-03-02 2011-06-17
UNH110618P00039000
UNH110618P00040000
13 40.00 39.00 0.255 331.500 49.96
2011-08-31 2011-12-16
UNH111217P00042000
UNH111217P00043000
13 43.00 42.00 0.27 338.000 49
2012-03-06 2012-06-18
UNH120616P00049000
UNH120616P00050000
12 50.00 49.00 0.22 0 58.9
2012-10-03 2013-01-18
UNH130119P00050000
UNH130119P00052500
5 52.50 50.00 0.520 260.000 54.56
2013-06-05 2013-09-20
UNH130921P00055000
UNH130921P00057500
5 57.50 55.00 0.615 307.500 70.57
2013-10-02 2014-01-17
UNH140118P00065000
UNH140118P00067500
5 67.50 65.00 0.570 285.000 72.52
2014-03-05 2014-06-20
UNH140621P00070000
UNH140621P00072500
5 72.50 70.00 0.555 277.500 81.41
2014-09-04 2014-12-22
UNH141220P00080000
UNH141220P00082500
5 82.50 80.00 0.61 0 102.49
2015-06-02 2015-09-17
UNH150918P00105000
UNH150918P00110000
2 110.00 105.00 1.135 226.000 122.47
2015-09-29 2016-01-14
UNH160115P00100000
UNH160115P00105000
2 105.00 100.00 1.250 241.000 109.27
2017-03-03 2017-06-16
UNH170616P00155000
UNH170616P00160000
2 160.00 155.00 1.185 244.000 181.63
2017-08-29 2017-12-14
UNH171215P00180000
UNH171215P00185000
2 185.00 180.00 1.215 242.000 221.82
2018-02-28 2018-06-15
UNH180615P00200000
UNH180615P00210000
1 210.00 200.00 2.10 210.000 255.98
2019-03-07 2019-06-21
UNH190621P00210000
UNH190621P00220000
1 220.00 210.00 2.20 215.000 252.28
2019-09-04 2019-12-20
UNH191220P00200000
UNH191220P00210000
1 210.00 200.00 2.425 242.500 292.59
2020-03-03 2020-06-18
UNH200619P00220000
UNH200619P00230000
1 230.00 220.00 2.45 240.00 291.24
2020-09-01 2020-12-17
UNH201218P00270000
UNH201218P00280000
1 280.00 270.00 2.250 225.000 338.38
2021-03-04 2021-06-18
UNH210618P00290000
UNH210618P00300000
1 300.00 290.00 2.000 199.500 389.37
2021-08-31 2021-12-16
UNH211217P00380000
UNH211217P00390000
1 390.00 380.00 2.475 223.000 487.12
2022-03-01 2022-06-16
UNH220617P00420000
UNH220617P00430000
1 430.00 420.00 2.175 218.500 452.06
2022-08-30 2022-12-15
UNH221216P00470000
UNH221216P00480000
1 480.00 470.00 2.325 227.500 523.7
2023-03-01 2023-06-16
UNH230616P00440000
UNH230616P00450000
1 450.00 440.00 2.325 227.500 458.49
2023-08-29 2023-12-14
UNH231215P00460000
UNH231215P00470000
1 470.00 460.00 2.50 246.00 531.12
2024-01-30 2024-05-16
UNH240517P00470000
UNH240517P00480000
1 480.00 470.00 2.450 250.000 524.63
2024-06-04 2024-09-19
UNH240920P00470000
UNH240920P00480000
1 480.00 470.00 2.45 245.00 575
2024-10-01 2025-01-16
UNH250117P00540000
UNH250117P00550000
1 550.00 540.00 2.550 -800.000 509.76
2025-03-04 2025-06-20
UNH250620P00430000
UNH250620P00440000
1 440.00 430.00 3.40 -605.00 302.01