UNH.NYSE — UNH.NYSE.summaryRealTrading_105_0.5_87

Trades: 63
Total Profit: 15,804.00
Profit Factor: 4.25
Sharpe: 0.44
Max DD: 1,293.50
WinRate %: 0.00
AvgWin: 413.46
AvgLoss: -374.54
NAV: 25,804.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-09 2009-09-04
UNH090919P00025000
UNH090919P00026000
18 26.00 25.00 0.45 630.000 28.58
2009-12-07 2010-03-04
UNH100320P00027000
UNH100320P00028000
18 28.00 27.00 0.45 747.000 34.39
2010-03-04 2010-06-01
UNH100619P00032000
UNH100619P00033000
18 33.00 32.00 0.465 -873.000 31.33
2010-06-02 2010-08-30
UNH100918P00029000
UNH100918P00030000
18 30.00 29.00 0.46 603.000 34.13
2010-09-01 2010-11-29
UNH101218P00032000
UNH101218P00033000
19 33.00 32.00 0.485 807.500 35.05
2010-12-02 2011-02-28
UNH110319P00037000
UNH110319P00038000
18 38.00 37.00 0.47 792.00 42.6
2011-03-02 2011-05-31
UNH110618P00043000
UNH110618P00044000
19 44.00 43.00 0.485 883.500 49.96
2011-06-01 2011-08-29
UNH110917P00047000
UNH110917P00048000
17 48.00 47.00 0.44 -204.000 50.76
2011-09-02 2011-11-28
UNH111217P00045000
UNH111217P00046000
18 46.00 45.00 0.45 -153.000 49
2011-11-30 2012-02-27
UNH120317P00048000
UNH120317P00049000
17 49.00 48.00 0.425 697.000 55.59
2012-02-29 2012-05-29
UNH120616P00052500
UNH120616P00055000
6 55.00 52.50 0.87 213.000 58.9
2012-06-06 2012-09-04
UNH120922P00055000
UNH120922P00057500
6 57.50 55.00 1.055 -513.000 56.18
2012-09-05 2012-12-03
UNH121222P00050000
UNH121222P00052500
6 52.50 50.00 0.865 300.000 55.03
2012-12-03 2013-02-28
UNH130316P00050000
UNH130316P00052500
6 52.50 50.00 0.850 234.000 54.73
2013-03-06 2013-06-03
UNH130622P00050000
UNH130622P00052500
6 52.50 50.00 0.875 519.000 63.9
2013-06-05 2013-09-03
UNH130921P00057500
UNH130921P00060000
6 60.00 57.50 0.895 534.000 70.57
2013-09-04 2013-12-02
UNH131221P00070000
UNH131221P00072500
6 72.50 70.00 1.00 327.000 73.35
2013-12-04 2014-03-03
UNH140322P00070000
UNH140322P00072500
6 72.50 70.00 0.96 495.000 81.34
2014-03-05 2014-06-02
UNH140621P00075000
UNH140621P00077500
6 77.50 75.00 1.045 432.000 81.41
2014-06-04 2014-09-02
UNH140920P00077500
UNH140920P00080000
6 80.00 77.50 1.040 615.000 87.8
2014-09-03 2014-12-01
UNH141220P00082500
UNH141220P00085000
6 85.00 82.50 0.885 519.000 102.49
2014-12-02 2015-02-27
UNH150320P00097500
UNH150320P00100000
7 100.00 97.50 1.150 805.000 119.14
2015-03-03 2015-05-29
UNH150619P00105000
UNH150619P00110000
2 110.00 105.00 1.595 296.000 120.33
2015-06-02 2015-08-28
UNH150918P00110000
UNH150918P00115000
3 115.00 110.00 1.730 135.000 122.47
2015-09-01 2015-11-27
UNH151218P00105000
UNH151218P00110000
3 110.00 105.00 1.925 355.500 115.82
2015-12-01 2016-02-26
UNH160318P00110000
UNH160318P00115000
3 115.00 110.00 1.95 421.500 126.72
2016-03-01 2016-05-27
UNH160617P00115000
UNH160617P00120000
3 120.00 115.00 1.85 546.00 137.69
2016-05-31 2016-08-26
UNH160916P00125000
UNH160916P00130000
2 130.00 125.00 1.53 226.000 138.47
2016-08-30 2016-11-25
UNH161216P00130000
UNH161216P00135000
3 135.00 130.00 1.775 511.500 163.94
2016-11-29 2017-02-24
UNH170317P00150000
UNH170317P00155000
3 155.00 150.00 1.725 418.500 169.7
2017-02-28 2017-05-26
UNH170616P00160000
UNH170616P00165000
3 165.00 160.00 1.975 555.000 181.63
2017-05-30 2017-08-25
UNH170915P00170000
UNH170915P00175000
3 175.00 170.00 1.850 558.000 198.18
2017-08-29 2017-11-24
UNH171215P00190000
UNH171215P00195000
3 195.00 190.00 2.00 552.00 221.82
2017-11-28 2018-02-23
UNH180316P00200000
UNH180316P00210000
1 210.00 200.00 2.700 246.000 227.86
2018-02-27 2018-05-25
UNH180615P00220000
UNH180615P00230000
1 230.00 220.00 3.675 336.500 255.98
2018-06-05 2018-08-31
UNH180921P00230000
UNH180921P00240000
1 240.00 230.00 3.225 315.000 266.67
2018-09-04 2018-11-30
UNH181221P00260000
UNH181221P00270000
1 270.00 260.00 4.10 306.500 238.34
2018-11-30 2019-02-25
UNH190315P00270000
UNH190315P00280000
1 280.00 270.00 3.575 -417.500 251.4
2019-03-05 2019-05-31
UNH190621P00230000
UNH190621P00240000
1 240.00 230.00 3.775 77.000 252.28
2019-06-04 2019-08-30
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 4.05 -130.00 232.89
2019-09-04 2019-12-02
UNH191220P00220000
UNH191220P00230000
1 230.00 220.00 4.550 453.500 292.59
2019-12-03 2020-02-28
UNH200320P00270000
UNH200320P00280000
1 280.00 270.00 4.550 -257.500 206.59
2020-03-03 2020-05-29
UNH200619P00250000
UNH200619P00260000
1 260.00 250.00 4.20 393.500 291.24
2020-06-02 2020-08-28
UNH200918P00300000
UNH200918P00310000
1 310.00 300.00 4.40 132.500 308.02
2020-09-01 2020-11-27
UNH201218P00300000
UNH201218P00310000
1 310.00 300.00 4.275 364.000 338.38
2020-12-01 2021-02-26
UNH210319P00330000
UNH210319P00340000
1 340.00 330.00 4.10 -170.00 365.58
2021-03-02 2021-05-28
UNH210618P00320000
UNH210618P00330000
1 330.00 320.00 3.525 356.000 389.37
2021-06-01 2021-08-27
UNH210917P00390000
UNH210917P00400000
1 400.00 390.00 3.750 305.500 420.16
2021-08-31 2021-11-26
UNH211217P00400000
UNH211217P00410000
1 410.00 400.00 3.875 275.000 487.12
2021-11-30 2022-02-25
UNH220318P00440000
UNH220318P00450000
1 450.00 440.00 4.700 303.000 506.12
2022-03-01 2022-05-27
UNH220617P00470000
UNH220617P00480000
1 480.00 470.00 4.900 335.000 452.06
2022-05-31 2022-08-26
UNH220916P00490000
UNH220916P00500000
1 500.00 490.00 4.425 354.000 521.02
2022-08-30 2022-11-25
UNH221216P00520000
UNH221216P00530000
1 530.00 520.00 4.625 165.000 523.7
2022-11-29 2023-02-24
UNH230317P00520000
UNH230317P00530000
1 530.00 520.00 4.275 -492.500 469.5
2023-02-28 2023-05-26
UNH230616P00470000
UNH230616P00480000
1 480.00 470.00 4.150 60.000 458.49
2023-05-30 2023-08-25
UNH230915P00480000
UNH230915P00490000
1 490.00 480.00 4.50 55.000 486.7
2023-08-29 2023-11-24
UNH231215P00490000
UNH231215P00500000
1 500.00 490.00 4.50 440.500 531.12
2023-11-28 2024-02-23
UNH240315P00540000
UNH240315P00550000
1 550.00 540.00 4.675 -345.000 490.82
2024-03-06 2024-06-03
UNH240621P00470000
UNH240621P00480000
1 480.00 470.00 4.725 315.500 482.59
2024-06-04 2024-08-30
UNH240920P00500000
UNH240920P00510000
1 510.00 500.00 4.600 456.000 575
2024-09-09 2024-12-05
UNH241220P00590000
UNH241220P00600000
1 600.00 590.00 4.675 -212.500 500.13
2024-12-09 2025-03-06
UNH250321P00560000
UNH250321P00570000
1 570.00 560.00 4.525 -515.000 516.85
2025-05-05 2025-07-31
UNH250815P00400000
UNH250815P00410000
1 410.00 400.00 4.25 -560.000 304.01