UNH.NYSE — UNH.NYSE.summaryRealTrading_105_0.4_97

Trades: 46
Total Profit: 8,658.50
Profit Factor: 3.26
Sharpe: 0.37
Max DD: 1,166.50
WinRate %: 0.00
AvgWin: 337.45
AvgLoss: -425.22
NAV: 18,658.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-03 2009-09-08
UNH090919P00025000
UNH090919P00026000
16 26.00 25.00 0.40 360.000 28.58
2009-09-08 2009-12-14
UNH091219P00025000
UNH091219P00026000
15 26.00 25.00 0.35 517.500 31.54
2010-03-03 2010-06-08
UNH100619P00032000
UNH100619P00033000
16 33.00 32.00 0.38 -720.00 31.33
2010-06-08 2010-09-13
UNH100918P00028000
UNH100918P00029000
14 29.00 28.00 0.32 434.00 34.13
2010-10-06 2011-01-11
UNH110122P00032000
UNH110122P00033000
16 33.00 32.00 0.375 592.000 40.41
2011-03-02 2011-06-07
UNH110618P00041000
UNH110618P00042000
15 42.00 41.00 0.36 525.000 49.96
2011-06-07 2011-09-12
UNH110917P00045000
UNH110917P00046000
15 46.00 45.00 0.340 22.500 50.76
2011-10-05 2012-01-10
UNH120121P00042000
UNH120121P00043000
16 43.00 42.00 0.40 640.00 52.27
2012-06-06 2012-09-11
UNH120922P00052500
UNH120922P00055000
5 55.00 52.50 0.790 -500.000 56.18
2012-10-03 2013-01-08
UNH130119P00052500
UNH130119P00055000
5 55.00 52.50 0.790 -662.500 54.56
2013-03-07 2013-06-12
UNH130622P00050000
UNH130622P00052500
6 52.50 50.00 0.840 504.000 63.9
2013-09-04 2013-12-10
UNH131221P00067500
UNH131221P00070000
5 70.00 67.50 0.755 355.000 73.35
2013-12-10 2014-03-17
UNH140322P00067500
UNH140322P00070000
5 70.00 67.50 0.645 317.500 81.34
2014-06-04 2014-09-09
UNH140920P00075000
UNH140920P00077500
5 77.50 75.00 0.740 365.000 87.8
2014-09-09 2014-12-15
UNH141220P00082500
UNH141220P00085000
5 85.00 82.50 0.685 342.500 102.49
2015-03-03 2015-06-08
UNH150619P00105000
UNH150619P00110000
2 110.00 105.00 1.595 291.000 120.33
2015-06-08 2015-09-14
UNH150918P00105000
UNH150918P00110000
2 110.00 105.00 1.190 209.000 122.47
2015-09-29 2016-01-04
UNH160115P00105000
UNH160115P00110000
3 110.00 105.00 1.675 418.500 109.27
2016-03-01 2016-06-06
UNH160617P00110000
UNH160617P00115000
2 115.00 110.00 1.305 254.000 137.69
2016-06-06 2016-09-12
UNH160916P00130000
UNH160916P00135000
2 135.00 130.00 1.61 206.00 138.47
2016-10-04 2017-01-09
UNH170120P00130000
UNH170120P00135000
2 135.00 130.00 1.575 313.000 158.66
2017-02-28 2017-06-05
UNH170616P00155000
UNH170616P00160000
2 160.00 155.00 1.45 279.000 181.63
2017-06-05 2017-09-11
UNH170915P00170000
UNH170915P00175000
2 175.00 170.00 1.575 316.000 198.18
2017-10-03 2018-01-08
UNH180119P00190000
UNH180119P00195000
3 195.00 190.00 1.70 516.000 243.35
2018-02-27 2018-06-04
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 2.50 243.00 255.98
2018-06-05 2018-09-10
UNH180921P00230000
UNH180921P00240000
1 240.00 230.00 3.225 308.500 266.67
2018-09-10 2018-12-17
UNH181221P00240000
UNH181221P00250000
1 250.00 240.00 2.475 147.000 238.34
2019-03-05 2019-06-10
UNH190621P00220000
UNH190621P00230000
1 230.00 220.00 2.650 244.000 252.28
2019-06-10 2019-09-16
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 3.05 -219.00 232.89
2019-10-01 2020-01-06
UNH200117P00200000
UNH200117P00210000
1 210.00 200.00 3.325 332.500 298.47
2020-03-03 2020-06-08
UNH200619P00240000
UNH200619P00250000
1 250.00 240.00 4.10 404.500 291.24
2020-06-08 2020-09-14
UNH200918P00290000
UNH200918P00300000
1 300.00 290.00 3.025 209.000 308.02
2020-09-29 2021-01-04
UNH210115P00280000
UNH210115P00290000
1 290.00 280.00 2.825 277.500 351.3
2021-03-02 2021-06-07
UNH210618P00310000
UNH210618P00320000
1 320.00 310.00 4.125 408.000 389.37
2021-06-07 2021-09-13
UNH210917P00380000
UNH210917P00390000
1 390.00 380.00 3.400 321.000 420.16
2021-10-05 2022-01-10
UNH220121P00370000
UNH220121P00380000
1 380.00 370.00 3.275 295.000 461.17
2022-03-01 2022-06-06
UNH220617P00450000
UNH220617P00460000
1 460.00 450.00 3.375 266.000 452.06
2022-06-06 2022-09-12
UNH220916P00460000
UNH220916P00470000
1 470.00 460.00 3.35 332.500 521.02
2022-10-04 2023-01-09
UNH230120P00490000
UNH230120P00500000
1 500.00 490.00 3.125 -242.500 486.72
2023-02-28 2023-06-05
UNH230616P00460000
UNH230616P00470000
1 470.00 460.00 3.550 314.000 458.49
2023-06-05 2023-09-11
UNH230915P00480000
UNH230915P00490000
1 490.00 480.00 3.35 -352.500 486.7
2023-10-03 2024-01-08
UNH240119P00490000
UNH240119P00500000
1 500.00 490.00 3.350 306.500 503.56
2024-01-30 2024-05-06
UNH240517P00490000
UNH240517P00500000
1 500.00 490.00 3.700 -120.000 524.63
2024-05-06 2024-08-12
UNH240816P00480000
UNH240816P00490000
1 490.00 480.00 3.750 373.000 577.68
2024-09-03 2024-12-09
UNH241220P00580000
UNH241220P00590000
1 590.00 580.00 4.125 -357.500 500.13
2025-03-04 2025-06-09
UNH250620P00450000
UNH250620P00460000
1 460.00 450.00 3.95 -635.000 302.01