UNH.NYSE — UNH.NYSE.summaryRealTrading_105_0.3_77

Trades: 51
Total Profit: 6,417.00
Profit Factor: 4.15
Sharpe: 0.44
Max DD: 1,163.50
WinRate %: 0.00
AvgWin: 196.57
AvgLoss: -254.44
NAV: 16,417.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-03 2010-05-19
UNH100619P00030000
UNH100619P00031000
13 31.00 30.00 0.26 -377.00 31.33
2010-06-02 2010-08-18
UNH100918P00026000
UNH100918P00027000
13 27.00 26.00 0.26 299.00 34.13
2010-09-01 2010-11-17
UNH101218P00029000
UNH101218P00030000
13 30.00 29.00 0.260 279.500 35.05
2010-12-01 2011-02-16
UNH110319P00033000
UNH110319P00034000
13 34.00 33.00 0.250 305.500 42.6
2011-03-02 2011-05-18
UNH110618P00039000
UNH110618P00040000
13 40.00 39.00 0.255 299.000 49.96
2011-06-01 2011-08-17
UNH110917P00044000
UNH110917P00045000
13 45.00 44.00 0.27 -130.000 50.76
2011-08-31 2011-11-16
UNH111217P00042000
UNH111217P00043000
13 43.00 42.00 0.27 26.000 49
2011-11-30 2012-02-15
UNH120317P00043000
UNH120317P00044000
13 44.00 43.00 0.245 292.500 55.59
2012-03-06 2012-05-22
UNH120616P00049000
UNH120616P00050000
12 50.00 49.00 0.22 198.000 58.9
2012-06-06 2012-08-22
UNH120922P00050000
UNH120922P00052500
5 52.50 50.00 0.595 62.500 56.18
2012-10-03 2012-12-19
UNH130119P00050000
UNH130119P00052500
5 52.50 50.00 0.520 60.000 54.56
2013-06-05 2013-08-21
UNH130921P00055000
UNH130921P00057500
5 57.50 55.00 0.615 302.500 70.57
2013-09-04 2013-11-20
UNH131221P00065000
UNH131221P00067500
5 67.50 65.00 0.545 180.000 73.35
2013-12-05 2014-02-20
UNH140322P00065000
UNH140322P00067500
5 67.50 65.00 0.540 187.500 81.34
2014-03-05 2014-05-21
UNH140621P00070000
UNH140621P00072500
5 72.50 70.00 0.555 240.000 81.41
2014-06-05 2014-08-21
UNH140920P00072500
UNH140920P00075000
5 75.00 72.50 0.565 267.500 87.8
2014-09-04 2014-11-20
UNH141220P00080000
UNH141220P00082500
5 82.50 80.00 0.61 285.00 102.49
2014-12-02 2015-02-17
UNH150320P00090000
UNH150320P00092500
4 92.50 90.00 0.49 182.000 119.14
2015-06-02 2015-08-18
UNH150918P00105000
UNH150918P00110000
2 110.00 105.00 1.135 205.000 122.47
2015-09-01 2015-11-17
UNH151218P00095000
UNH151218P00100000
2 100.00 95.00 1.015 154.000 115.82
2015-12-02 2016-02-17
UNH160318P00105000
UNH160318P00110000
2 110.00 105.00 1.155 131.000 126.72
2017-03-03 2017-05-19
UNH170616P00155000
UNH170616P00160000
2 160.00 155.00 1.185 192.000 181.63
2017-08-29 2017-11-14
UNH171215P00180000
UNH171215P00185000
2 185.00 180.00 1.215 222.000 221.82
2017-12-04 2018-02-20
UNH180316P00200000
UNH180316P00210000
1 210.00 200.00 2.335 170.500 227.86
2018-02-28 2018-05-16
UNH180615P00200000
UNH180615P00210000
1 210.00 200.00 2.10 199.000 255.98
2019-03-07 2019-05-23
UNH190621P00210000
UNH190621P00220000
1 220.00 210.00 2.20 182.500 252.28
2019-06-04 2019-08-20
UNH190920P00210000
UNH190920P00220000
1 220.00 210.00 1.975 133.000 232.89
2019-09-04 2019-11-20
UNH191220P00200000
UNH191220P00210000
1 210.00 200.00 2.425 238.500 292.59
2019-12-03 2020-02-18
UNH200320P00250000
UNH200320P00260000
1 260.00 250.00 2.55 217.500 206.59
2020-03-03 2020-05-19
UNH200619P00220000
UNH200619P00230000
1 230.00 220.00 2.45 192.500 291.24
2020-06-02 2020-08-18
UNH200918P00270000
UNH200918P00280000
1 280.00 270.00 2.650 209.000 308.02
2020-09-01 2020-11-17
UNH201218P00270000
UNH201218P00280000
1 280.00 270.00 2.250 226.000 338.38
2020-12-02 2021-02-17
UNH210319P00310000
UNH210319P00320000
1 320.00 310.00 2.80 -32.500 365.58
2021-03-04 2021-05-20
UNH210618P00290000
UNH210618P00300000
1 300.00 290.00 2.000 203.000 389.37
2021-06-01 2021-08-17
UNH210917P00370000
UNH210917P00380000
1 380.00 370.00 2.400 199.500 420.16
2021-08-31 2021-11-16
UNH211217P00380000
UNH211217P00390000
1 390.00 380.00 2.475 216.500 487.12
2021-11-30 2022-02-15
UNH220318P00400000
UNH220318P00410000
1 410.00 400.00 2.60 205.500 506.12
2022-03-01 2022-05-17
UNH220617P00420000
UNH220617P00430000
1 430.00 420.00 2.175 169.000 452.06
2022-06-01 2022-08-17
UNH220916P00440000
UNH220916P00450000
1 450.00 440.00 2.175 166.500 521.02
2022-08-30 2022-11-15
UNH221216P00470000
UNH221216P00480000
1 480.00 470.00 2.325 17.500 523.7
2022-11-29 2023-02-14
UNH230317P00480000
UNH230317P00490000
1 490.00 480.00 2.325 -120.000 469.5
2023-03-01 2023-05-17
UNH230616P00440000
UNH230616P00450000
1 450.00 440.00 2.325 141.500 458.49
2023-05-30 2023-08-15
UNH230915P00440000
UNH230915P00450000
1 450.00 440.00 2.25 206.500 486.7
2023-08-29 2023-11-14
UNH231215P00460000
UNH231215P00470000
1 470.00 460.00 2.50 240.500 531.12
2023-11-28 2024-02-13
UNH240315P00510000
UNH240315P00520000
1 520.00 510.00 2.350 -202.500 490.82
2024-03-05 2024-05-21
UNH240621P00440000
UNH240621P00450000
1 450.00 440.00 2.775 272.500 482.59
2024-06-04 2024-08-20
UNH240920P00470000
UNH240920P00480000
1 480.00 470.00 2.45 227.500 575
2024-09-03 2024-11-19
UNH241220P00550000
UNH241220P00560000
1 560.00 550.00 2.450 -2.500 500.13
2024-12-03 2025-02-18
UNH250321P00560000
UNH250321P00570000
1 570.00 560.00 2.700 -550.000 516.85
2025-03-04 2025-05-20
UNH250620P00430000
UNH250620P00440000
1 440.00 430.00 3.40 -605.00 302.01
2025-06-04 2025-08-20
UNH250919P00260000
UNH250919P00270000
1 270.00 260.00 2.625 133.500 0