UNH.NYSE — UNH.NYSE.summaryRealTrading_112_0.1_107

Trades: 16
Total Profit: -607.50
Profit Factor: 0.67
Sharpe: 0.17
Max DD: 1,538.50
WinRate %: 0.00
AvgWin: 95.23
AvgLoss: -615.17
NAV: 9,392.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-26 2010-06-14
UNH100619P00025000
UNH100619P00026000
10 26.00 25.00 0.090 90.000 31.33
2010-10-01 2011-01-18
UNH110122P00026000
UNH110122P00027000
10 27.00 26.00 0.09 90.00 40.41
2011-10-03 2012-01-18
UNH120121P00022500
UNH120121P00025000
4 25.00 22.50 0.150 60.000 52.27
2015-09-25 2016-01-11
UNH160115P00085000
UNH160115P00087500
4 87.50 85.00 0.290 114.000 109.27
2018-02-21 2018-06-08
UNH180615P00175000
UNH180615P00180000
2 180.00 175.00 0.445 89.000 255.98
2019-08-27 2019-12-12
UNH191220P00170000
UNH191220P00175000
2 175.00 170.00 0.445 95.000 292.59
2020-02-25 2020-06-11
UNH200619P00190000
UNH200619P00195000
2 195.00 190.00 0.465 -305.000 291.24
2020-08-25 2020-12-10
UNH201218P00220000
UNH201218P00230000
1 230.00 220.00 1.165 116.500 338.38
2021-02-26 2021-06-14
UNH210618P00240000
UNH210618P00250000
1 250.00 240.00 0.775 138.500 389.37
2021-09-30 2022-01-18
UNH220121P00280000
UNH220121P00290000
1 290.00 280.00 0.90 89.500 461.17
2022-02-22 2022-06-09
UNH220617P00340000
UNH220617P00350000
1 350.00 340.00 1.55 153.500 452.06
2022-09-27 2023-01-12
UNH230120P00380000
UNH230120P00390000
1 390.00 380.00 1.325 129.500 486.72
2024-03-28 2024-07-15
UNH240719P00410000
UNH240719P00420000
1 420.00 410.00 1.175 36.500 565.33
2024-07-29 2024-11-13
UNH241115P00480000
UNH241115P00490000
1 490.00 480.00 1.235 62.000 592.23
2024-11-26 2025-03-13
UNH250321P00490000
UNH250321P00500000
1 500.00 490.00 1.03 -789.500 516.85
2025-04-22 2025-08-07
UNH250815P00310000
UNH250815P00320000
1 320.00 310.00 0.80 -745.000 304.01