UNH.NYSE — UNH.NYSE.summaryRealTrading_105_0.3_27

Trades: 72
Total Profit: 3,051.00
Profit Factor: 2.09
Sharpe: 0.37
Max DD: 1,122.00
WinRate %: 0.00
AvgWin: 121.99
AvgLoss: -116.85
NAV: 13,051.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-03 2010-03-30
UNH100619P00030000
UNH100619P00031000
13 31.00 30.00 0.26 -19.500 31.33
2010-06-02 2010-06-29
UNH100918P00026000
UNH100918P00027000
13 27.00 26.00 0.26 -58.500 34.13
2010-09-01 2010-09-28
UNH101218P00029000
UNH101218P00030000
13 30.00 29.00 0.260 188.500 35.05
2010-10-06 2010-11-02
UNH110122P00030000
UNH110122P00031000
13 31.00 30.00 0.250 188.500 40.41
2010-12-01 2010-12-28
UNH110319P00033000
UNH110319P00034000
13 34.00 33.00 0.250 -71.500 42.6
2011-03-02 2011-03-29
UNH110618P00039000
UNH110618P00040000
13 40.00 39.00 0.255 97.500 49.96
2011-06-01 2011-06-28
UNH110917P00044000
UNH110917P00045000
13 45.00 44.00 0.27 182.000 50.76
2011-08-31 2011-09-27
UNH111217P00042000
UNH111217P00043000
13 43.00 42.00 0.27 91.00 49
2011-10-05 2011-11-01
UNH120121P00039000
UNH120121P00040000
14 40.00 39.00 0.295 154.000 52.27
2011-11-30 2011-12-27
UNH120317P00043000
UNH120317P00044000
13 44.00 43.00 0.245 188.500 55.59
2012-03-06 2012-04-02
UNH120616P00049000
UNH120616P00050000
12 50.00 49.00 0.22 192.000 58.9
2012-06-06 2012-07-03
UNH120922P00050000
UNH120922P00052500
5 52.50 50.00 0.595 -25.000 56.18
2012-10-03 2012-10-31
UNH130119P00050000
UNH130119P00052500
5 52.50 50.00 0.520 -12.500 54.56
2013-06-05 2013-07-02
UNH130921P00055000
UNH130921P00057500
5 57.50 55.00 0.615 180.000 70.57
2013-09-04 2013-10-01
UNH131221P00065000
UNH131221P00067500
5 67.50 65.00 0.545 35.000 73.35
2013-10-02 2013-10-29
UNH140118P00065000
UNH140118P00067500
5 67.50 65.00 0.570 -200.000 72.52
2013-12-05 2014-01-02
UNH140322P00065000
UNH140322P00067500
5 67.50 65.00 0.540 97.500 81.34
2014-03-05 2014-04-01
UNH140621P00070000
UNH140621P00072500
5 72.50 70.00 0.555 165.000 81.41
2014-06-05 2014-07-02
UNH140920P00072500
UNH140920P00075000
5 75.00 72.50 0.565 152.500 87.8
2014-09-04 2014-10-01
UNH141220P00080000
UNH141220P00082500
5 82.50 80.00 0.61 -77.500 102.49
2014-10-01 2014-10-28
UNH150117P00077500
UNH150117P00080000
5 80.00 77.50 0.610 227.500 105.77
2014-12-02 2014-12-29
UNH150320P00090000
UNH150320P00092500
4 92.50 90.00 0.49 72.000 119.14
2015-06-02 2015-06-29
UNH150918P00105000
UNH150918P00110000
2 110.00 105.00 1.135 82.000 122.47
2015-09-01 2015-09-28
UNH151218P00095000
UNH151218P00100000
2 100.00 95.00 1.015 30.000 115.82
2015-09-29 2015-10-26
UNH160115P00100000
UNH160115P00105000
2 105.00 100.00 1.250 83.000 109.27
2015-12-02 2015-12-29
UNH160318P00105000
UNH160318P00110000
2 110.00 105.00 1.155 76.000 126.72
2017-03-03 2017-03-30
UNH170616P00155000
UNH170616P00160000
2 160.00 155.00 1.185 -8.000 181.63
2017-08-29 2017-09-25
UNH171215P00180000
UNH171215P00185000
2 185.00 180.00 1.215 -34.000 221.82
2017-10-04 2017-10-31
UNH180119P00185000
UNH180119P00190000
2 190.00 185.00 1.15 132.00 243.35
2017-12-04 2018-01-02
UNH180316P00200000
UNH180316P00210000
1 210.00 200.00 2.335 43.000 227.86
2018-02-28 2018-03-27
UNH180615P00200000
UNH180615P00210000
1 210.00 200.00 2.10 -50.000 255.98
2019-03-07 2019-04-03
UNH190621P00210000
UNH190621P00220000
1 220.00 210.00 2.20 116.500 252.28
2019-06-04 2019-07-01
UNH190920P00210000
UNH190920P00220000
1 220.00 210.00 1.975 77.000 232.89
2019-09-04 2019-10-01
UNH191220P00200000
UNH191220P00210000
1 210.00 200.00 2.425 -72.500 292.59
2019-10-01 2019-10-28
UNH200117P00195000
UNH200117P00200000
2 200.00 195.00 1.25 188.000 298.47
2019-12-03 2019-12-30
UNH200320P00250000
UNH200320P00260000
1 260.00 250.00 2.55 158.00 206.59
2020-03-03 2020-03-30
UNH200619P00220000
UNH200619P00230000
1 230.00 220.00 2.45 -62.500 291.24
2020-03-31 2020-04-27
UNH200717P00210000
UNH200717P00220000
1 220.00 210.00 3.025 187.500 306.53
2020-06-02 2020-06-29
UNH200918P00270000
UNH200918P00280000
1 280.00 270.00 2.650 -107.500 308.02
2020-09-01 2020-09-28
UNH201218P00270000
UNH201218P00280000
1 280.00 270.00 2.250 -37.500 338.38
2020-09-30 2020-10-27
UNH210115P00270000
UNH210115P00280000
1 280.00 270.00 2.525 65.000 351.3
2020-12-02 2020-12-29
UNH210319P00310000
UNH210319P00320000
1 320.00 310.00 2.80 105.000 365.58
2021-03-04 2021-03-31
UNH210618P00290000
UNH210618P00300000
1 300.00 290.00 2.000 124.500 389.37
2021-05-04 2021-06-01
UNH210820P00370000
UNH210820P00380000
1 380.00 370.00 2.325 90.000 429.71
2021-06-01 2021-06-28
UNH210917P00370000
UNH210917P00380000
1 380.00 370.00 2.400 -25.000 420.16
2021-08-31 2021-09-27
UNH211217P00380000
UNH211217P00390000
1 390.00 380.00 2.475 -37.500 487.12
2021-10-05 2021-11-01
UNH220121P00350000
UNH220121P00360000
1 360.00 350.00 2.075 174.500 461.17
2021-11-30 2021-12-27
UNH220318P00400000
UNH220318P00410000
1 410.00 400.00 2.60 215.00 506.12
2022-03-01 2022-03-28
UNH220617P00420000
UNH220617P00430000
1 430.00 420.00 2.175 125.000 452.06
2022-06-01 2022-06-28
UNH220916P00440000
UNH220916P00450000
1 450.00 440.00 2.175 92.500 521.02
2022-08-30 2022-09-26
UNH221216P00470000
UNH221216P00480000
1 480.00 470.00 2.325 -115.000 523.7
2022-10-04 2022-10-31
UNH230120P00480000
UNH230120P00490000
1 490.00 480.00 2.775 150.000 486.72
2022-11-29 2022-12-27
UNH230317P00480000
UNH230317P00490000
1 490.00 480.00 2.325 45.000 469.5
2023-03-01 2023-03-28
UNH230616P00440000
UNH230616P00450000
1 450.00 440.00 2.325 -17.500 458.49
2023-05-30 2023-06-26
UNH230915P00440000
UNH230915P00450000
1 450.00 440.00 2.25 37.500 486.7
2023-08-29 2023-09-25
UNH231215P00460000
UNH231215P00470000
1 470.00 460.00 2.50 105.00 531.12
2023-10-03 2023-10-30
UNH240119P00470000
UNH240119P00480000
1 480.00 470.00 2.425 120.000 503.56
2023-11-28 2023-12-26
UNH240315P00510000
UNH240315P00520000
1 520.00 510.00 2.350 -152.500 490.82
2024-01-30 2024-02-26
UNH240517P00470000
UNH240517P00480000
1 480.00 470.00 2.450 112.500 524.63
2024-03-05 2024-04-01
UNH240621P00440000
UNH240621P00450000
1 450.00 440.00 2.775 107.500 482.59
2024-04-03 2024-04-30
UNH240719P00420000
UNH240719P00430000
1 430.00 420.00 2.175 123.000 565.33
2024-04-30 2024-05-28
UNH240816P00450000
UNH240816P00460000
1 460.00 450.00 2.25 70.00 577.68
2024-06-04 2024-07-01
UNH240920P00470000
UNH240920P00480000
1 480.00 470.00 2.45 -27.500 575
2024-07-02 2024-07-29
UNH241018P00460000
UNH241018P00470000
1 470.00 460.00 2.550 222.500 569.61
2024-07-30 2024-08-26
UNH241115P00540000
UNH241115P00550000
1 550.00 540.00 2.575 40.000 592.23
2024-09-03 2024-09-30
UNH241220P00550000
UNH241220P00560000
1 560.00 550.00 2.450 7.500 500.13
2024-10-01 2024-10-28
UNH250117P00540000
UNH250117P00550000
1 550.00 540.00 2.550 -120.000 509.76
2024-12-03 2024-12-30
UNH250321P00560000
UNH250321P00570000
1 570.00 560.00 2.700 -570.000 516.85
2025-03-04 2025-03-31
UNH250620P00430000
UNH250620P00440000
1 440.00 430.00 3.40 277.500 302.01
2025-04-29 2025-05-27
UNH250815P00360000
UNH250815P00370000
1 370.00 360.00 2.625 -637.500 304.01
2025-06-04 2025-07-01
UNH250919P00260000
UNH250919P00270000
1 270.00 260.00 2.625 157.500 0
2025-07-01 2025-07-28
UNH251017P00280000
UNH251017P00290000
1 290.00 280.00 2.50 -217.500 0