UNH.NYSE — UNH.NYSE.summaryRealTrading_112_0.3_87

Trades: 52
Total Profit: 7,304.00
Profit Factor: 4.22
Sharpe: 0.44
Max DD: 1,334.00
WinRate %: 0.00
AvgWin: 212.72
AvgLoss: -324.07
NAV: 17,304.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-26 2009-11-23
UNH091219P00025000
UNH091219P00026000
14 26.00 25.00 0.325 329.000 31.54
2009-11-25 2010-02-22
UNH100320P00025000
UNH100320P00026000
13 26.00 25.00 0.28 338.00 34.39
2010-02-24 2010-05-24
UNH100619P00029000
UNH100619P00030000
13 30.00 29.00 0.245 -429.000 31.33
2010-05-26 2010-08-23
UNH100918P00025000
UNH100918P00026000
13 26.00 25.00 0.280 338.000 34.13
2010-08-25 2010-11-22
UNH101218P00028000
UNH101218P00029000
13 29.00 28.00 0.255 318.500 35.05
2010-11-24 2011-02-22
UNH110319P00032000
UNH110319P00033000
13 33.00 32.00 0.265 338.000 42.6
2011-02-23 2011-05-23
UNH110618P00038000
UNH110618P00039000
13 39.00 38.00 0.255 318.500 49.96
2011-05-25 2011-08-22
UNH110917P00043000
UNH110917P00044000
13 44.00 43.00 0.260 -240.500 50.76
2011-08-24 2011-11-21
UNH111217P00040000
UNH111217P00041000
13 41.00 40.00 0.265 156.000 49
2011-11-23 2012-02-21
UNH120317P00038000
UNH120317P00039000
13 39.00 38.00 0.275 351.000 55.59
2012-06-01 2012-08-27
UNH120922P00045000
UNH120922P00050000
2 50.00 45.00 1.140 208.000 56.18
2012-09-27 2012-12-24
UNH130119P00050000
UNH130119P00052500
5 52.50 50.00 0.59 132.500 54.56
2013-05-30 2013-08-26
UNH130921P00057500
UNH130921P00060000
5 60.00 57.50 0.56 272.500 70.57
2013-08-28 2013-11-25
UNH131221P00062500
UNH131221P00065000
4 65.00 62.50 0.490 186.000 73.35
2013-11-27 2014-02-24
UNH140322P00065000
UNH140322P00067500
4 67.50 65.00 0.460 168.000 81.34
2014-02-26 2014-05-27
UNH140621P00067500
UNH140621P00070000
5 70.00 67.50 0.505 250.000 81.41
2014-05-29 2014-08-25
UNH140920P00072500
UNH140920P00075000
5 75.00 72.50 0.590 292.500 87.8
2014-08-28 2014-11-24
UNH141220P00077500
UNH141220P00080000
5 80.00 77.50 0.500 247.500 102.49
2014-11-25 2015-02-20
UNH150320P00090000
UNH150320P00092500
5 92.50 90.00 0.62 290.000 119.14
2015-05-29 2015-08-24
UNH150918P00105000
UNH150918P00110000
2 110.00 105.00 0.990 -210.000 122.47
2015-08-25 2015-11-20
UNH151218P00095000
UNH151218P00100000
2 100.00 95.00 1.32 203.000 115.82
2015-11-24 2016-02-19
UNH160318P00100000
UNH160318P00105000
2 105.00 100.00 1.230 194.000 126.72
2016-02-23 2016-05-20
UNH160617P00105000
UNH160617P00110000
2 110.00 105.00 1.010 190.000 137.69
2017-05-23 2017-08-18
UNH170915P00160000
UNH170915P00165000
2 165.00 160.00 1.070 204.000 198.18
2017-08-22 2017-11-17
UNH171215P00180000
UNH171215P00185000
2 185.00 180.00 1.145 236.000 221.82
2017-11-21 2018-02-16
UNH180316P00195000
UNH180316P00200000
2 200.00 195.00 1.18 209.000 227.86
2018-02-21 2018-05-21
UNH180615P00200000
UNH180615P00210000
1 210.00 200.00 2.250 217.500 255.98
2019-02-27 2019-05-28
UNH190621P00220000
UNH190621P00230000
1 230.00 220.00 1.975 72.000 252.28
2019-05-28 2019-08-23
UNH190920P00210000
UNH190920P00220000
1 220.00 210.00 1.925 24.500 232.89
2019-08-27 2019-11-22
UNH191220P00195000
UNH191220P00200000
2 200.00 195.00 1.10 219.000 292.59
2019-11-26 2020-02-21
UNH200320P00250000
UNH200320P00260000
1 260.00 250.00 2.225 184.000 206.59
2020-02-25 2020-05-22
UNH200619P00230000
UNH200619P00240000
1 240.00 230.00 2.80 225.500 291.24
2020-05-26 2020-08-21
UNH200918P00250000
UNH200918P00260000
1 260.00 250.00 2.125 189.000 308.02
2020-08-25 2020-11-20
UNH201218P00270000
UNH201218P00280000
1 280.00 270.00 2.700 247.500 338.38
2020-11-24 2021-02-19
UNH210319P00300000
UNH210319P00310000
1 310.00 300.00 2.475 46.000 365.58
2021-02-23 2021-05-21
UNH210618P00290000
UNH210618P00300000
1 300.00 290.00 2.475 344.000 389.37
2021-05-25 2021-08-20
UNH210917P00370000
UNH210917P00380000
1 380.00 370.00 2.300 211.500 420.16
2021-08-24 2021-11-19
UNH211217P00380000
UNH211217P00390000
1 390.00 380.00 2.200 170.500 487.12
2021-11-23 2022-02-18
UNH220318P00400000
UNH220318P00410000
1 410.00 400.00 2.275 153.000 506.12
2022-02-22 2022-05-20
UNH220617P00410000
UNH220617P00420000
1 420.00 410.00 2.125 153.000 452.06
2022-05-26 2022-08-22
UNH220916P00450000
UNH220916P00460000
1 460.00 450.00 2.525 240.500 521.02
2022-08-23 2022-11-18
UNH221216P00490000
UNH221216P00500000
1 500.00 490.00 2.700 128.500 523.7
2022-11-22 2023-02-17
UNH230317P00480000
UNH230317P00490000
1 490.00 480.00 2.50 -25.000 469.5
2023-02-22 2023-05-22
UNH230616P00450000
UNH230616P00460000
1 460.00 450.00 2.375 92.000 458.49
2023-05-23 2023-08-18
UNH230915P00440000
UNH230915P00450000
1 450.00 440.00 2.275 191.500 486.7
2023-08-22 2023-11-17
UNH231215P00450000
UNH231215P00460000
1 460.00 450.00 2.175 206.000 531.12
2023-11-21 2024-02-16
UNH240315P00500000
UNH240315P00510000
1 510.00 500.00 2.075 -20.000 490.82
2024-02-27 2024-05-24
UNH240621P00480000
UNH240621P00490000
1 490.00 480.00 2.65 114.000 482.59
2024-05-28 2024-08-23
UNH240920P00470000
UNH240920P00480000
1 480.00 470.00 2.675 311.500 575
2024-08-27 2024-11-22
UNH241220P00540000
UNH241220P00550000
1 550.00 540.00 2.50 151.500 500.13
2024-11-27 2025-02-24
UNH250321P00560000
UNH250321P00570000
1 570.00 560.00 2.55 -745.000 516.85
2025-02-25 2025-05-27
UNH250620P00430000
UNH250620P00440000
1 440.00 430.00 3.45 -585.00 302.01