UNH.NYSE — UNH.NYSE.summaryRealTrading_112_0.2_107

Trades: 19
Total Profit: 2,165.50
Profit Factor: 3.68
Sharpe: 0.63
Max DD: 807.00
WinRate %: 0.00
AvgWin: 165.14
AvgLoss: -807.00
NAV: 12,165.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-24 2010-06-11
UNH100619P00027000
UNH100619P00028000
12 28.00 27.00 0.170 174.000 31.33
2010-08-25 2010-12-10
UNH101218P00026000
UNH101218P00027000
11 27.00 26.00 0.165 181.500 35.05
2011-02-23 2011-06-10
UNH110618P00036000
UNH110618P00037000
12 37.00 36.00 0.170 210.000 49.96
2011-09-28 2012-01-13
UNH120121P00035000
UNH120121P00038000
3 38.00 35.00 0.45 135.00 52.27
2015-08-25 2015-12-10
UNH151218P00085000
UNH151218P00090000
2 90.00 85.00 0.730 150.000 115.82
2017-11-24 2018-03-12
UNH180316P00185000
UNH180316P00190000
2 190.00 185.00 0.71 143.000 227.86
2019-08-27 2019-12-12
UNH191220P00190000
UNH191220P00195000
2 195.00 190.00 0.875 175.000 292.59
2020-02-27 2020-06-15
UNH200619P00200000
UNH200619P00210000
1 210.00 200.00 1.650 169.500 291.24
2020-08-25 2020-12-10
UNH201218P00250000
UNH201218P00260000
1 260.00 250.00 2.000 199.000 338.38
2021-03-01 2021-06-16
UNH210618P00280000
UNH210618P00290000
1 290.00 280.00 1.725 225.500 389.37
2021-11-26 2022-03-14
UNH220318P00370000
UNH220318P00380000
1 380.00 370.00 1.625 140.000 506.12
2022-05-24 2022-09-08
UNH220916P00420000
UNH220916P00430000
1 430.00 420.00 1.850 186.000 521.02
2022-09-27 2023-01-12
UNH230120P00430000
UNH230120P00440000
1 440.00 430.00 1.750 177.500 486.72
2023-02-22 2023-06-09
UNH230616P00430000
UNH230616P00440000
1 440.00 430.00 1.675 158.000 458.49
2023-08-24 2023-12-11
UNH231215P00430000
UNH231215P00440000
1 440.00 430.00 1.625 171.000 531.12
2024-01-26 2024-05-13
UNH240517P00450000
UNH240517P00460000
1 460.00 450.00 1.925 179.000 524.63
2024-05-28 2024-09-12
UNH240920P00450000
UNH240920P00460000
1 460.00 450.00 1.625 155.000 575
2024-09-26 2025-01-13
UNH250117P00500000
UNH250117P00510000
1 510.00 500.00 1.675 79.500 509.76
2025-02-25 2025-06-12
UNH250620P00400000
UNH250620P00410000
1 410.00 400.00 1.950 -805.000 302.01