UNH.NYSE — UNH.NYSE.summaryRealTrading_105_0.5_97

Trades: 46
Total Profit: 14,165.50
Profit Factor: 4.66
Sharpe: 0.55
Max DD: 1,202.00
WinRate %: 0.00
AvgWin: 474.62
AvgLoss: -483.75
NAV: 24,165.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-09 2009-09-14
UNH090919P00025000
UNH090919P00026000
18 26.00 25.00 0.45 720.000 28.58
2009-12-07 2010-03-15
UNH100320P00027000
UNH100320P00028000
18 28.00 27.00 0.45 783.000 34.39
2010-06-02 2010-09-07
UNH100918P00029000
UNH100918P00030000
18 30.00 29.00 0.46 792.00 34.13
2010-09-07 2010-12-13
UNH101218P00033000
UNH101218P00034000
18 34.00 33.00 0.465 810.000 35.05
2011-03-02 2011-06-07
UNH110618P00043000
UNH110618P00044000
19 44.00 43.00 0.485 883.500 49.96
2011-06-07 2011-09-12
UNH110917P00047000
UNH110917P00048000
18 48.00 47.00 0.445 -432.000 50.76
2011-10-05 2012-01-10
UNH120121P00044000
UNH120121P00045000
18 45.00 44.00 0.45 801.000 52.27
2012-02-29 2012-06-05
UNH120616P00052500
UNH120616P00055000
6 55.00 52.50 0.87 252.00 58.9
2012-06-06 2012-09-11
UNH120922P00055000
UNH120922P00057500
6 57.50 55.00 1.055 -837.000 56.18
2012-09-11 2012-12-17
UNH121222P00050000
UNH121222P00052500
6 52.50 50.00 1.005 585.000 55.03
2013-03-06 2013-06-11
UNH130622P00050000
UNH130622P00052500
6 52.50 50.00 0.875 519.000 63.9
2013-06-11 2013-09-16
UNH130921P00060000
UNH130921P00062500
6 62.50 60.00 0.895 534.000 70.57
2013-10-02 2014-01-07
UNH140118P00070000
UNH140118P00072500
7 72.50 70.00 1.075 598.500 72.52
2014-03-05 2014-06-10
UNH140621P00075000
UNH140621P00077500
6 77.50 75.00 1.045 549.000 81.41
2014-06-10 2014-09-15
UNH140920P00077500
UNH140920P00080000
7 80.00 77.50 1.115 773.500 87.8
2014-10-01 2015-01-06
UNH150117P00082500
UNH150117P00085000
6 85.00 82.50 1.050 606.000 105.77
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
UNH150918P00110000
UNH150918P00115000
3 115.00 110.00 1.900 411.000 122.47
2015-09-29 2016-01-04
UNH160115P00110000
UNH160115P00115000
3 115.00 110.00 2.15 358.500 109.27
2016-03-01 2016-06-06
UNH160617P00115000
UNH160617P00120000
3 120.00 115.00 1.85 561.00 137.69
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
UNH170616P00160000
UNH170616P00165000
3 165.00 160.00 1.975 580.500 181.63
2017-06-05 2017-09-11
UNH170915P00175000
UNH170915P00180000
3 180.00 175.00 2.175 649.500 198.18
2017-10-03 2018-01-08
UNH180119P00195000
UNH180119P00200000
3 200.00 195.00 2.20 621.000 243.35
2018-02-27 2018-06-04
UNH180615P00220000
UNH180615P00230000
1 230.00 220.00 3.675 350.000 255.98
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
UNH181221P00250000
UNH181221P00260000
1 260.00 250.00 3.825 33.000 238.34
2019-03-05 2019-06-10
UNH190621P00230000
UNH190621P00240000
1 240.00 230.00 3.775 283.500 252.28
2019-06-10 2019-09-16
UNH190920P00240000
UNH190920P00250000
1 250.00 240.00 4.35 -540.00 232.89
2019-10-01 2020-01-06
UNH200117P00210000
UNH200117P00220000
1 220.00 210.00 4.600 459.500 298.47
2020-03-03 2020-06-08
UNH200619P00250000
UNH200619P00260000
1 260.00 250.00 4.20 417.000 291.24
2020-06-08 2020-09-14
UNH200918P00300000
UNH200918P00310000
1 310.00 300.00 4.550 164.000 308.02
2020-09-29 2021-01-04
UNH210115P00290000
UNH210115P00300000
1 300.00 290.00 4.175 402.000 351.3
2021-03-02 2021-06-07
UNH210618P00320000
UNH210618P00330000
1 330.00 320.00 3.525 349.000 389.37
2021-08-31 2021-12-06
UNH211217P00400000
UNH211217P00410000
1 410.00 400.00 3.875 367.500 487.12
2021-12-06 2022-03-14
UNH220318P00450000
UNH220318P00460000
1 460.00 450.00 4.325 390.000 506.12
2022-05-31 2022-09-06
UNH220916P00490000
UNH220916P00500000
1 500.00 490.00 4.425 280.500 521.02
2022-10-07 2023-01-12
UNH230120P00490000
UNH230120P00500000
1 500.00 490.00 3.750 -75.000 486.72
2023-02-28 2023-06-05
UNH230616P00470000
UNH230616P00480000
1 480.00 470.00 4.150 329.000 458.49
2023-06-05 2023-09-11
UNH230915P00490000
UNH230915P00500000
1 500.00 490.00 4.00 -572.500 486.7
2023-10-03 2024-01-08
UNH240119P00510000
UNH240119P00520000
1 520.00 510.00 4.625 325.000 503.56
2024-01-30 2024-05-06
UNH240517P00500000
UNH240517P00510000
1 510.00 500.00 4.500 -332.500 524.63
2024-05-06 2024-08-12
UNH240816P00490000
UNH240816P00500000
1 500.00 490.00 4.600 455.000 577.68
2024-09-09 2024-12-16
UNH241220P00590000
UNH241220P00600000
1 600.00 590.00 4.675 -537.500 500.13
2025-03-04 2025-06-09
UNH250620P00470000
UNH250620P00480000
1 480.00 470.00 4.60 -527.500 302.01