UNH.NYSE — UNH.NYSE.summaryRealTrading_105_0.4_107

Trades: 35
Total Profit: 7,889.50
Profit Factor: 3.91
Sharpe: 0.64
Max DD: 1,161.50
WinRate %: 0.00
AvgWin: 378.57
AvgLoss: -387.21
NAV: 17,889.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-03 2009-09-18
UNH090919P00025000
UNH090919P00026000
16 26.00 25.00 0.40 640.000 28.58
2009-12-02 2010-03-19
UNH100320P00026000
UNH100320P00027000
16 27.00 26.00 0.400 640.000 34.39
2010-06-02 2010-09-17
UNH100918P00028000
UNH100918P00029000
16 29.00 28.00 0.385 616.000 34.13
2010-10-06 2011-01-21
UNH110122P00032000
UNH110122P00033000
16 33.00 32.00 0.375 592.000 40.41
2011-03-02 2011-06-17
UNH110618P00041000
UNH110618P00042000
15 42.00 41.00 0.36 562.500 49.96
2011-08-31 2011-12-16
UNH111217P00045000
UNH111217P00046000
16 46.00 45.00 0.405 640.000 49
2012-06-06 2012-09-21
UNH120922P00052500
UNH120922P00055000
5 55.00 52.50 0.790 392.500 56.18
2012-10-03 2013-01-18
UNH130119P00052500
UNH130119P00055000
5 55.00 52.50 0.790 160.000 54.56
2013-03-07 2013-06-24
UNH130622P00050000
UNH130622P00052500
6 52.50 50.00 0.840 0 63.9
2013-09-04 2013-12-20
UNH131221P00067500
UNH131221P00070000
5 70.00 67.50 0.755 375.000 73.35
2014-03-05 2014-06-20
UNH140621P00072500
UNH140621P00075000
5 75.00 72.50 0.785 395.000 81.41
2014-09-03 2014-12-19
UNH141220P00080000
UNH141220P00082500
5 82.50 80.00 0.650 325.000 102.49
2015-03-03 2015-06-18
UNH150619P00105000
UNH150619P00110000
2 110.00 105.00 1.595 317.000 120.33
2015-09-01 2015-12-17
UNH151218P00100000
UNH151218P00105000
2 105.00 100.00 1.41 287.000 115.82
2016-03-01 2016-06-16
UNH160617P00110000
UNH160617P00115000
2 115.00 110.00 1.305 261.000 137.69
2016-08-31 2016-12-16
UNH161216P00125000
UNH161216P00130000
2 130.00 125.00 1.245 244.000 163.94
2017-02-28 2017-06-15
UNH170616P00155000
UNH170616P00160000
2 160.00 155.00 1.45 289.000 181.63
2017-08-30 2017-12-15
UNH171215P00185000
UNH171215P00190000
2 190.00 185.00 1.475 298.000 221.82
2018-02-27 2018-06-14
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 2.50 250.000 255.98
2018-09-04 2018-12-20
UNH181221P00250000
UNH181221P00260000
1 260.00 250.00 2.70 -702.500 238.34
2019-03-05 2019-06-20
UNH190621P00220000
UNH190621P00230000
1 230.00 220.00 2.650 262.000 252.28
2019-07-03 2019-10-18
UNH191018P00230000
UNH191018P00240000
1 240.00 230.00 3.225 322.500 245.34
2019-12-03 2020-03-19
UNH200320P00260000
UNH200320P00270000
1 270.00 260.00 3.475 -652.500 206.59
2020-03-31 2020-07-16
UNH200717P00230000
UNH200717P00240000
1 240.00 230.00 3.275 334.500 306.53
2020-09-01 2020-12-17
UNH201218P00290000
UNH201218P00300000
1 300.00 290.00 3.625 367.500 338.38
2021-03-02 2021-06-17
UNH210618P00310000
UNH210618P00320000
1 320.00 310.00 4.125 410.000 389.37
2021-08-31 2021-12-16
UNH211217P00390000
UNH211217P00400000
1 400.00 390.00 3.075 269.500 487.12
2022-03-01 2022-06-16
UNH220617P00450000
UNH220617P00460000
1 460.00 450.00 3.375 -90.000 452.06
2022-08-30 2022-12-15
UNH221216P00500000
UNH221216P00510000
1 510.00 500.00 3.65 354.500 523.7
2023-02-28 2023-06-15
UNH230616P00460000
UNH230616P00470000
1 470.00 460.00 3.550 -94.000 458.49
2023-08-29 2023-12-14
UNH231215P00470000
UNH231215P00480000
1 480.00 470.00 3.10 311.500 531.12
2024-01-30 2024-05-16
UNH240517P00490000
UNH240517P00500000
1 500.00 490.00 3.700 360.000 524.63
2024-06-04 2024-09-19
UNH240920P00490000
UNH240920P00500000
1 500.00 490.00 3.825 380.000 575
2024-10-01 2025-01-16
UNH250117P00560000
UNH250117P00570000
1 570.00 560.00 3.825 -552.500 509.76
2025-03-04 2025-06-20
UNH250620P00450000
UNH250620P00460000
1 460.00 450.00 3.95 -605.00 302.01