UNH.NYSE — UNH.NYSE.summaryRealTrading_112_0.3_47

Trades: 55
Total Profit: 3,226.00
Profit Factor: 2.18
Sharpe: 0.40
Max DD: 991.50
WinRate %: 0.00
AvgWin: 142.07
AvgLoss: -210.85
NAV: 13,226.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-26 2009-10-12
UNH091219P00025000
UNH091219P00026000
14 26.00 25.00 0.325 -280.000 31.54
2009-11-25 2010-01-11
UNH100320P00025000
UNH100320P00026000
13 26.00 25.00 0.28 286.000 34.39
2010-02-24 2010-04-12
UNH100619P00029000
UNH100619P00030000
13 30.00 29.00 0.245 6.500 31.33
2010-05-26 2010-07-12
UNH100918P00025000
UNH100918P00026000
13 26.00 25.00 0.280 208.000 34.13
2010-08-25 2010-10-11
UNH101218P00028000
UNH101218P00029000
13 29.00 28.00 0.255 227.500 35.05
2010-11-24 2011-01-10
UNH110319P00032000
UNH110319P00033000
13 33.00 32.00 0.265 221.000 42.6
2011-02-23 2011-04-11
UNH110618P00038000
UNH110618P00039000
13 39.00 38.00 0.255 182.000 49.96
2011-05-25 2011-07-11
UNH110917P00043000
UNH110917P00044000
13 44.00 43.00 0.260 208.000 50.76
2011-08-24 2011-10-10
UNH111217P00040000
UNH111217P00041000
13 41.00 40.00 0.265 84.500 49
2011-11-23 2012-01-09
UNH120317P00038000
UNH120317P00039000
13 39.00 38.00 0.275 331.500 55.59
2012-06-01 2012-07-18
UNH120922P00045000
UNH120922P00050000
2 50.00 45.00 1.140 150.000 56.18
2012-09-27 2012-11-13
UNH130119P00050000
UNH130119P00052500
5 52.50 50.00 0.59 -232.500 54.56
2013-05-30 2013-07-16
UNH130921P00057500
UNH130921P00060000
5 60.00 57.50 0.56 150.00 70.57
2013-08-28 2013-10-14
UNH131221P00062500
UNH131221P00065000
4 65.00 62.50 0.490 128.000 73.35
2013-11-27 2014-01-13
UNH140322P00065000
UNH140322P00067500
4 67.50 65.00 0.460 48.000 81.34
2014-02-26 2014-04-14
UNH140621P00067500
UNH140621P00070000
5 70.00 67.50 0.505 147.500 81.41
2014-05-29 2014-07-15
UNH140920P00072500
UNH140920P00075000
5 75.00 72.50 0.590 212.500 87.8
2014-08-28 2014-10-14
UNH141220P00077500
UNH141220P00080000
5 80.00 77.50 0.500 -127.500 102.49
2014-11-25 2015-01-12
UNH150320P00090000
UNH150320P00092500
5 92.50 90.00 0.62 160.00 119.14
2015-05-29 2015-07-15
UNH150918P00105000
UNH150918P00110000
2 110.00 105.00 0.990 129.000 122.47
2015-08-25 2015-10-12
UNH151218P00095000
UNH151218P00100000
2 100.00 95.00 1.32 233.000 115.82
2015-11-24 2016-01-11
UNH160318P00100000
UNH160318P00105000
2 105.00 100.00 1.230 -25.000 126.72
2016-02-23 2016-04-11
UNH160617P00105000
UNH160617P00110000
2 110.00 105.00 1.010 136.000 137.69
2017-05-23 2017-07-10
UNH170915P00160000
UNH170915P00165000
2 165.00 160.00 1.070 163.000 198.18
2017-08-22 2017-10-09
UNH171215P00180000
UNH171215P00185000
2 185.00 180.00 1.145 64.000 221.82
2017-11-21 2018-01-08
UNH180316P00195000
UNH180316P00200000
2 200.00 195.00 1.18 168.00 227.86
2018-02-21 2018-04-09
UNH180615P00200000
UNH180615P00210000
1 210.00 200.00 2.250 20.500 255.98
2019-02-27 2019-04-15
UNH190621P00220000
UNH190621P00230000
1 230.00 220.00 1.975 -187.500 252.28
2019-05-28 2019-07-15
UNH190920P00210000
UNH190920P00220000
1 220.00 210.00 1.925 167.500 232.89
2019-08-27 2019-10-14
UNH191220P00195000
UNH191220P00200000
2 200.00 195.00 1.10 26.00 292.59
2019-11-26 2020-01-13
UNH200320P00250000
UNH200320P00260000
1 260.00 250.00 2.225 85.000 206.59
2020-02-25 2020-04-13
UNH200619P00230000
UNH200619P00240000
1 240.00 230.00 2.80 7.500 291.24
2020-05-26 2020-07-13
UNH200918P00250000
UNH200918P00260000
1 260.00 250.00 2.125 60.000 308.02
2020-08-25 2020-10-12
UNH201218P00270000
UNH201218P00280000
1 280.00 270.00 2.700 140.000 338.38
2020-11-24 2021-01-11
UNH210319P00300000
UNH210319P00310000
1 310.00 300.00 2.475 123.000 365.58
2021-02-23 2021-04-12
UNH210618P00290000
UNH210618P00300000
1 300.00 290.00 2.475 243.000 389.37
2021-04-27 2021-06-14
UNH210820P00360000
UNH210820P00370000
1 370.00 360.00 2.45 112.500 429.71
2021-08-24 2021-10-11
UNH211217P00380000
UNH211217P00390000
1 390.00 380.00 2.200 -50.000 487.12
2021-11-23 2022-01-10
UNH220318P00400000
UNH220318P00410000
1 410.00 400.00 2.275 107.500 506.12
2022-02-22 2022-04-11
UNH220617P00410000
UNH220617P00420000
1 420.00 410.00 2.125 169.000 452.06
2022-05-26 2022-07-12
UNH220916P00450000
UNH220916P00460000
1 460.00 450.00 2.525 92.500 521.02
2022-08-23 2022-10-10
UNH221216P00490000
UNH221216P00500000
1 500.00 490.00 2.700 -155.000 523.7
2022-11-22 2023-01-09
UNH230317P00480000
UNH230317P00490000
1 490.00 480.00 2.50 -150.000 469.5
2023-02-22 2023-04-10
UNH230616P00450000
UNH230616P00460000
1 460.00 450.00 2.375 127.500 458.49
2023-05-23 2023-07-10
UNH230915P00440000
UNH230915P00450000
1 450.00 440.00 2.275 -50.000 486.7
2023-08-22 2023-10-09
UNH231215P00450000
UNH231215P00460000
1 460.00 450.00 2.175 146.500 531.12
2023-11-21 2024-01-08
UNH240315P00500000
UNH240315P00510000
1 510.00 500.00 2.075 5.000 490.82
2024-01-29 2024-03-18
UNH240517P00470000
UNH240517P00480000
1 480.00 470.00 2.425 -92.500 524.63
2024-03-26 2024-05-13
UNH240719P00460000
UNH240719P00470000
1 470.00 460.00 2.70 145.000 565.33
2024-05-28 2024-07-15
UNH240920P00470000
UNH240920P00480000
1 480.00 470.00 2.675 152.500 575
2024-08-27 2024-10-14
UNH241220P00540000
UNH241220P00550000
1 550.00 540.00 2.50 20.000 500.13
2024-11-27 2025-01-13
UNH250321P00560000
UNH250321P00570000
1 570.00 560.00 2.55 -377.500 516.85
2025-02-25 2025-04-14
UNH250620P00430000
UNH250620P00440000
1 440.00 430.00 3.45 456.500 302.01
2025-04-22 2025-06-09
UNH250815P00380000
UNH250815P00390000
1 390.00 380.00 2.700 -655.000 304.01
2025-06-24 2025-08-11
UNH251017P00270000
UNH251017P00280000
1 280.00 270.00 3.350 -332.500 0