UNH.NYSE — UNH.NYSE.summaryRealTrading_112_0.3_107

Trades: 32
Total Profit: 4,452.00
Profit Factor: 3.08
Sharpe: 0.64
Max DD: 1,009.00
WinRate %: 0.00
AvgWin: 244.19
AvgLoss: -428.20
NAV: 14,452.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-26 2009-12-11
UNH091219P00025000
UNH091219P00026000
14 26.00 25.00 0.325 462.000 31.54
2010-02-24 2010-06-11
UNH100619P00029000
UNH100619P00030000
13 30.00 29.00 0.245 130.000 31.33
2010-08-25 2010-12-10
UNH101218P00028000
UNH101218P00029000
13 29.00 28.00 0.255 338.000 35.05
2011-02-23 2011-06-10
UNH110618P00038000
UNH110618P00039000
13 39.00 38.00 0.255 338.000 49.96
2011-08-24 2011-12-09
UNH111217P00040000
UNH111217P00041000
13 41.00 40.00 0.265 351.000 49
2012-06-01 2012-09-17
UNH120922P00045000
UNH120922P00050000
2 50.00 45.00 1.140 225.000 56.18
2012-09-27 2013-01-14
UNH130119P00050000
UNH130119P00052500
5 52.50 50.00 0.59 100.00 54.56
2013-05-30 2013-09-16
UNH130921P00057500
UNH130921P00060000
5 60.00 57.50 0.56 280.000 70.57
2013-09-25 2014-01-10
UNH140118P00065000
UNH140118P00067500
5 67.50 65.00 0.625 307.500 72.52
2014-02-26 2014-06-13
UNH140621P00067500
UNH140621P00070000
5 70.00 67.50 0.505 252.500 81.41
2014-08-28 2014-12-15
UNH141220P00077500
UNH141220P00080000
5 80.00 77.50 0.500 245.000 102.49
2015-05-29 2015-09-14
UNH150918P00105000
UNH150918P00110000
2 110.00 105.00 0.990 169.000 122.47
2015-09-23 2016-01-08
UNH160115P00110000
UNH160115P00115000
2 115.00 110.00 1.215 -421.000 109.27
2016-02-23 2016-06-09
UNH160617P00105000
UNH160617P00110000
2 110.00 105.00 1.010 206.000 137.69
2017-05-23 2017-09-07
UNH170915P00160000
UNH170915P00165000
2 165.00 160.00 1.070 219.000 198.18
2017-09-27 2018-01-12
UNH180119P00175000
UNH180119P00180000
2 180.00 175.00 0.980 183.000 243.35
2018-02-21 2018-06-08
UNH180615P00200000
UNH180615P00210000
1 210.00 200.00 2.250 228.000 255.98
2019-02-27 2019-06-14
UNH190621P00220000
UNH190621P00230000
1 230.00 220.00 1.975 193.500 252.28
2019-06-26 2019-10-11
UNH191018P00220000
UNH191018P00230000
1 230.00 220.00 2.325 -345.000 245.34
2019-11-26 2020-03-12
UNH200320P00250000
UNH200320P00260000
1 260.00 250.00 2.225 -360.000 206.59
2020-03-24 2020-07-09
UNH200717P00190000
UNH200717P00195000
2 195.00 190.00 1.375 263.000 306.53
2020-08-25 2020-12-10
UNH201218P00270000
UNH201218P00280000
1 280.00 270.00 2.700 266.000 338.38
2021-02-23 2021-06-10
UNH210618P00290000
UNH210618P00300000
1 300.00 290.00 2.475 246.500 389.37
2021-08-24 2021-12-09
UNH211217P00380000
UNH211217P00390000
1 390.00 380.00 2.200 204.500 487.12
2022-02-22 2022-06-09
UNH220617P00410000
UNH220617P00420000
1 420.00 410.00 2.125 231.000 452.06
2022-08-23 2022-12-08
UNH221216P00490000
UNH221216P00500000
1 500.00 490.00 2.700 256.500 523.7
2023-02-22 2023-06-09
UNH230616P00450000
UNH230616P00460000
1 460.00 450.00 2.375 231.500 458.49
2023-08-22 2023-12-07
UNH231215P00450000
UNH231215P00460000
1 460.00 450.00 2.175 209.000 531.12
2024-01-29 2024-05-15
UNH240517P00470000
UNH240517P00480000
1 480.00 470.00 2.425 242.500 524.63
2024-05-28 2024-09-12
UNH240920P00470000
UNH240920P00480000
1 480.00 470.00 2.675 269.000 575
2024-09-24 2025-01-10
UNH250117P00530000
UNH250117P00540000
1 540.00 530.00 2.575 -355.000 509.76
2025-02-25 2025-06-12
UNH250620P00430000
UNH250620P00440000
1 440.00 430.00 3.45 -650.000 302.01