UNH.NYSE — UNH.NYSE.summaryRealTrading_105_0.5_57

Trades: 66
Total Profit: 9,226.00
Profit Factor: 2.76
Sharpe: 0.38
Max DD: 1,666.00
WinRate %: 0.00
AvgWin: 307.54
AvgLoss: -275.18
NAV: 19,226.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-09 2009-08-05
UNH090919P00025000
UNH090919P00026000
18 26.00 25.00 0.45 45.000 28.58
2009-12-07 2010-02-02
UNH100320P00027000
UNH100320P00028000
18 28.00 27.00 0.45 702.000 34.39
2010-03-03 2010-04-29
UNH100619P00033000
UNH100619P00034000
18 34.00 33.00 0.445 -513.000 31.33
2010-06-02 2010-07-29
UNH100918P00029000
UNH100918P00030000
18 30.00 29.00 0.46 162.000 34.13
2010-09-01 2010-10-28
UNH101218P00032000
UNH101218P00033000
19 33.00 32.00 0.485 646.000 35.05
2010-12-02 2011-01-28
UNH110319P00037000
UNH110319P00038000
18 38.00 37.00 0.47 531.000 42.6
2011-03-02 2011-04-28
UNH110618P00043000
UNH110618P00044000
19 44.00 43.00 0.485 760.000 49.96
2011-06-01 2011-07-28
UNH110917P00047000
UNH110917P00048000
17 48.00 47.00 0.44 255.00 50.76
2011-09-02 2011-10-31
UNH111217P00045000
UNH111217P00046000
18 46.00 45.00 0.45 297.000 49
2011-11-30 2012-01-26
UNH120317P00048000
UNH120317P00049000
17 49.00 48.00 0.425 212.500 55.59
2012-02-29 2012-04-26
UNH120616P00052500
UNH120616P00055000
6 55.00 52.50 0.87 300.000 58.9
2012-06-06 2012-08-02
UNH120922P00055000
UNH120922P00057500
6 57.50 55.00 1.055 -657.000 56.18
2012-09-05 2012-11-01
UNH121222P00050000
UNH121222P00052500
6 52.50 50.00 0.865 324.000 55.03
2012-11-28 2013-01-24
UNH130316P00050000
UNH130316P00052500
6 52.50 50.00 1.02 465.000 54.73
2013-03-06 2013-05-02
UNH130622P00050000
UNH130622P00052500
6 52.50 50.00 0.875 474.000 63.9
2013-06-05 2013-08-01
UNH130921P00057500
UNH130921P00060000
6 60.00 57.50 0.895 513.000 70.57
2013-09-04 2013-10-31
UNH131221P00070000
UNH131221P00072500
6 72.50 70.00 1.00 -510.00 73.35
2013-12-04 2014-01-30
UNH140322P00070000
UNH140322P00072500
6 72.50 70.00 0.96 -12.000 81.34
2014-03-05 2014-05-01
UNH140621P00075000
UNH140621P00077500
6 77.50 75.00 1.045 -291.000 81.41
2014-06-04 2014-07-31
UNH140920P00077500
UNH140920P00080000
6 80.00 77.50 1.040 129.000 87.8
2014-09-03 2014-10-30
UNH141220P00082500
UNH141220P00085000
6 85.00 82.50 0.885 444.000 102.49
2014-12-02 2015-01-28
UNH150320P00097500
UNH150320P00100000
7 100.00 97.50 1.150 602.000 119.14
2015-03-03 2015-04-29
UNH150619P00105000
UNH150619P00110000
2 110.00 105.00 1.595 69.000 120.33
2015-06-02 2015-07-29
UNH150918P00110000
UNH150918P00115000
3 115.00 110.00 1.730 291.000 122.47
2015-09-01 2015-10-28
UNH151218P00105000
UNH151218P00110000
3 110.00 105.00 1.925 381.000 115.82
2015-12-01 2016-01-27
UNH160318P00110000
UNH160318P00115000
3 115.00 110.00 1.95 -127.500 126.72
2016-03-01 2016-04-27
UNH160617P00115000
UNH160617P00120000
3 120.00 115.00 1.85 463.500 137.69
2016-05-31 2016-07-27
UNH160916P00125000
UNH160916P00130000
2 130.00 125.00 1.53 243.000 138.47
2016-08-30 2016-10-26
UNH161216P00130000
UNH161216P00135000
3 135.00 130.00 1.775 334.500 163.94
2016-11-29 2017-01-25
UNH170317P00150000
UNH170317P00155000
3 155.00 150.00 1.725 267.000 169.7
2017-02-28 2017-04-26
UNH170616P00160000
UNH170616P00165000
3 165.00 160.00 1.975 441.000 181.63
2017-05-30 2017-07-26
UNH170915P00170000
UNH170915P00175000
3 175.00 170.00 1.850 480.000 198.18
2017-08-29 2017-10-25
UNH171215P00190000
UNH171215P00195000
3 195.00 190.00 2.00 438.00 221.82
2017-11-28 2018-01-24
UNH180316P00200000
UNH180316P00210000
1 210.00 200.00 2.700 249.000 227.86
2018-02-27 2018-04-25
UNH180615P00220000
UNH180615P00230000
1 230.00 220.00 3.675 121.000 255.98
2018-06-05 2018-08-01
UNH180921P00230000
UNH180921P00240000
1 240.00 230.00 3.225 217.000 266.67
2018-09-04 2018-10-31
UNH181221P00260000
UNH181221P00270000
1 270.00 260.00 4.10 -135.00 238.34
2018-11-27 2019-01-23
UNH190315P00260000
UNH190315P00270000
1 270.00 260.00 3.650 -47.500 251.4
2019-03-05 2019-05-01
UNH190621P00230000
UNH190621P00240000
1 240.00 230.00 3.775 -162.500 252.28
2019-06-04 2019-07-31
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 4.05 188.00 232.89
2019-09-04 2019-10-31
UNH191220P00220000
UNH191220P00230000
1 230.00 220.00 4.550 359.000 292.59
2019-12-03 2020-01-29
UNH200320P00270000
UNH200320P00280000
1 280.00 270.00 4.550 107.500 206.59
2020-03-03 2020-04-29
UNH200619P00250000
UNH200619P00260000
1 260.00 250.00 4.20 277.500 291.24
2020-06-02 2020-07-29
UNH200918P00300000
UNH200918P00310000
1 310.00 300.00 4.40 -10.000 308.02
2020-09-01 2020-10-28
UNH201218P00300000
UNH201218P00310000
1 310.00 300.00 4.275 -37.500 338.38
2020-12-01 2021-01-27
UNH210319P00330000
UNH210319P00340000
1 340.00 330.00 4.10 -102.500 365.58
2021-03-02 2021-04-28
UNH210618P00320000
UNH210618P00330000
1 330.00 320.00 3.525 280.500 389.37
2021-05-04 2021-06-30
UNH210820P00400000
UNH210820P00410000
1 410.00 400.00 3.75 -127.500 429.71
2021-08-31 2021-10-27
UNH211217P00400000
UNH211217P00410000
1 410.00 400.00 3.875 299.500 487.12
2021-11-30 2022-01-26
UNH220318P00440000
UNH220318P00450000
1 450.00 440.00 4.700 112.500 506.12
2022-03-01 2022-04-27
UNH220617P00470000
UNH220617P00480000
1 480.00 470.00 4.900 277.500 452.06
2022-05-31 2022-07-27
UNH220916P00490000
UNH220916P00500000
1 500.00 490.00 4.425 267.500 521.02
2022-08-30 2022-10-26
UNH221216P00520000
UNH221216P00530000
1 530.00 520.00 4.625 150.000 523.7
2022-11-29 2023-01-25
UNH230317P00520000
UNH230317P00530000
1 530.00 520.00 4.275 -210.000 469.5
2023-02-28 2023-04-26
UNH230616P00470000
UNH230616P00480000
1 480.00 470.00 4.150 72.500 458.49
2023-05-30 2023-07-26
UNH230915P00480000
UNH230915P00490000
1 490.00 480.00 4.50 250.00 486.7
2023-08-29 2023-10-25
UNH231215P00490000
UNH231215P00500000
1 500.00 490.00 4.50 272.500 531.12
2023-11-28 2024-01-24
UNH240315P00540000
UNH240315P00550000
1 550.00 540.00 4.675 -440.000 490.82
2024-01-30 2024-03-27
UNH240517P00500000
UNH240517P00510000
1 510.00 500.00 4.500 -147.500 524.63
2024-04-02 2024-05-29
UNH240719P00450000
UNH240719P00460000
1 460.00 450.00 4.575 232.500 565.33
2024-06-04 2024-07-31
UNH240920P00500000
UNH240920P00510000
1 510.00 500.00 4.600 397.500 575
2024-08-01 2024-09-27
UNH241115P00570000
UNH241115P00580000
1 580.00 570.00 4.800 60.000 592.23
2024-10-01 2024-11-27
UNH250117P00580000
UNH250117P00590000
1 590.00 580.00 4.775 87.500 509.76
2024-12-03 2025-01-29
UNH250321P00600000
UNH250321P00610000
1 610.00 600.00 3.200 -590.000 516.85
2025-03-04 2025-05-02
UNH250620P00470000
UNH250620P00480000
1 480.00 470.00 4.60 -522.500 302.01
2025-05-05 2025-07-01
UNH250815P00400000
UNH250815P00410000
1 410.00 400.00 4.25 -547.500 304.01