UNH.NYSE — UNH.NYSE.summaryRealTrading_112_0.3_97

Trades: 38
Total Profit: 5,309.00
Profit Factor: 3.14
Sharpe: 0.63
Max DD: 1,324.50
WinRate %: 0.00
AvgWin: 243.52
AvgLoss: -413.92
NAV: 15,309.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-26 2009-12-01
UNH091219P00025000
UNH091219P00026000
14 26.00 25.00 0.325 350.000 31.54
2009-12-01 2010-03-08
UNH100320P00025000
UNH100320P00026000
14 26.00 25.00 0.32 427.000 34.39
2010-05-26 2010-08-31
UNH100918P00025000
UNH100918P00026000
13 26.00 25.00 0.280 351.000 34.13
2010-08-31 2010-12-06
UNH101218P00028000
UNH101218P00029000
13 29.00 28.00 0.260 351.000 35.05
2011-02-23 2011-05-31
UNH110618P00038000
UNH110618P00039000
13 39.00 38.00 0.255 318.500 49.96
2011-05-31 2011-09-06
UNH110917P00044000
UNH110917P00045000
13 45.00 44.00 0.250 -71.500 50.76
2011-09-28 2012-01-03
UNH120121P00042000
UNH120121P00043000
13 43.00 42.00 0.285 357.500 52.27
2012-06-01 2012-09-06
UNH120922P00045000
UNH120922P00050000
2 50.00 45.00 1.140 215.000 56.18
2012-09-27 2013-01-02
UNH130119P00050000
UNH130119P00052500
5 52.50 50.00 0.59 165.00 54.56
2013-05-30 2013-09-04
UNH130921P00057500
UNH130921P00060000
5 60.00 57.50 0.56 277.500 70.57
2013-09-25 2013-12-31
UNH140118P00065000
UNH140118P00067500
5 67.50 65.00 0.625 292.500 72.52
2014-02-26 2014-06-03
UNH140621P00067500
UNH140621P00070000
5 70.00 67.50 0.505 255.000 81.41
2014-06-03 2014-09-08
UNH140920P00072500
UNH140920P00075000
5 75.00 72.50 0.535 245.000 87.8
2014-09-24 2014-12-30
UNH150117P00080000
UNH150117P00082500
5 82.50 80.00 0.525 257.500 105.77
2015-05-29 2015-09-03
UNH150918P00105000
UNH150918P00110000
2 110.00 105.00 0.990 39.000 122.47
2015-09-23 2015-12-29
UNH160115P00110000
UNH160115P00115000
2 115.00 110.00 1.215 163.000 109.27
2016-02-23 2016-05-31
UNH160617P00105000
UNH160617P00110000
2 110.00 105.00 1.010 195.000 137.69
2017-05-23 2017-08-28
UNH170915P00160000
UNH170915P00165000
2 165.00 160.00 1.070 216.000 198.18
2017-08-28 2017-12-04
UNH171215P00180000
UNH171215P00185000
2 185.00 180.00 1.170 238.000 221.82
2018-02-21 2018-05-29
UNH180615P00200000
UNH180615P00210000
1 210.00 200.00 2.250 223.500 255.98
2019-02-27 2019-06-04
UNH190621P00220000
UNH190621P00230000
1 230.00 220.00 1.975 89.500 252.28
2019-06-26 2019-10-01
UNH191018P00220000
UNH191018P00230000
1 230.00 220.00 2.325 -460.000 245.34
2019-11-26 2020-03-02
UNH200320P00250000
UNH200320P00260000
1 260.00 250.00 2.225 -12.500 206.59
2020-03-02 2020-06-08
UNH200619P00240000
UNH200619P00250000
1 250.00 240.00 3.225 317.000 291.24
2020-08-25 2020-11-30
UNH201218P00270000
UNH201218P00280000
1 280.00 270.00 2.700 263.500 338.38
2020-11-30 2021-03-08
UNH210319P00300000
UNH210319P00310000
1 310.00 300.00 2.325 208.500 365.58
2021-04-27 2021-08-02
UNH210820P00360000
UNH210820P00370000
1 370.00 360.00 2.45 234.500 429.71
2021-08-24 2021-11-29
UNH211217P00380000
UNH211217P00390000
1 390.00 380.00 2.200 191.000 487.12
2021-11-29 2022-03-07
UNH220318P00410000
UNH220318P00420000
1 420.00 410.00 2.80 254.000 506.12
2022-05-26 2022-08-31
UNH220916P00450000
UNH220916P00460000
1 460.00 450.00 2.525 234.000 521.02
2022-09-27 2023-01-03
UNH230120P00460000
UNH230120P00470000
1 470.00 460.00 2.525 198.500 486.72
2023-02-22 2023-05-30
UNH230616P00450000
UNH230616P00460000
1 460.00 450.00 2.375 109.000 458.49
2023-08-22 2023-11-27
UNH231215P00450000
UNH231215P00460000
1 460.00 450.00 2.175 207.000 531.12
2023-11-27 2024-03-04
UNH240315P00510000
UNH240315P00520000
1 520.00 510.00 2.475 -710.000 490.82
2024-03-04 2024-06-10
UNH240621P00450000
UNH240621P00460000
1 460.00 450.00 2.75 262.500 482.59
2024-07-01 2024-10-07
UNH241018P00460000
UNH241018P00470000
1 470.00 460.00 2.875 350.500 569.61
2024-11-27 2025-03-04
UNH250321P00560000
UNH250321P00570000
1 570.00 560.00 2.55 -690.000 516.85
2025-04-22 2025-07-28
UNH250815P00380000
UNH250815P00390000
1 390.00 380.00 2.700 -527.500 304.01