UNH.NYSE — UNH.NYSE.summaryRealTrading_112_0.1_97

Trades: 17
Total Profit: -98.00
Profit Factor: 0.93
Sharpe: 0.30
Max DD: 1,403.50
WinRate %: 0.00
AvgWin: 87.03
AvgLoss: -701.75
NAV: 9,902.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-26 2010-06-03
UNH100619P00025000
UNH100619P00026000
10 26.00 25.00 0.090 75.000 31.33
2010-10-01 2011-01-06
UNH110122P00026000
UNH110122P00027000
10 27.00 26.00 0.09 100.000 40.41
2011-10-03 2012-01-09
UNH120121P00022500
UNH120121P00025000
4 25.00 22.50 0.150 60.000 52.27
2015-09-25 2015-12-31
UNH160115P00085000
UNH160115P00087500
4 87.50 85.00 0.290 102.000 109.27
2018-02-21 2018-05-29
UNH180615P00175000
UNH180615P00180000
2 180.00 175.00 0.445 88.000 255.98
2019-08-27 2019-12-02
UNH191220P00170000
UNH191220P00175000
2 175.00 170.00 0.445 89.000 292.59
2020-02-25 2020-06-01
UNH200619P00190000
UNH200619P00195000
2 195.00 190.00 0.465 88.000 291.24
2020-06-01 2020-09-08
UNH200918P00210000
UNH200918P00220000
1 220.00 210.00 0.99 98.000 308.02
2020-09-22 2020-12-28
UNH210115P00210000
UNH210115P00220000
1 220.00 210.00 0.910 91.500 351.3
2021-02-26 2021-06-03
UNH210618P00240000
UNH210618P00250000
1 250.00 240.00 0.775 77.000 389.37
2021-09-30 2022-01-05
UNH220121P00280000
UNH220121P00290000
1 290.00 280.00 0.90 9.00 461.17
2022-02-22 2022-05-31
UNH220617P00340000
UNH220617P00350000
1 350.00 340.00 1.55 106.500 452.06
2022-09-27 2023-01-03
UNH230120P00380000
UNH230120P00390000
1 390.00 380.00 1.325 146.000 486.72
2024-03-28 2024-07-03
UNH240719P00410000
UNH240719P00420000
1 420.00 410.00 1.175 101.000 565.33
2024-07-29 2024-11-04
UNH241115P00480000
UNH241115P00490000
1 490.00 480.00 1.235 104.500 592.23
2024-11-26 2025-03-03
UNH250321P00490000
UNH250321P00500000
1 500.00 490.00 1.03 -707.000 516.85
2025-04-22 2025-07-28
UNH250815P00310000
UNH250815P00320000
1 320.00 310.00 0.80 -692.500 304.01