UNH.NYSE — UNH.NYSE.summaryRealTrading_112_0.4_107

Trades: 35
Total Profit: 9,146.50
Profit Factor: 5.38
Sharpe: 0.71
Max DD: 1,187.50
WinRate %: 0.00
AvgWin: 374.52
AvgLoss: -417.80
NAV: 19,146.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-01 2009-09-16
UNH090919P00025000
UNH090919P00026000
16 26.00 25.00 0.40 640.000 28.58
2009-11-25 2010-03-12
UNH100320P00027000
UNH100320P00028000
16 28.00 27.00 0.39 616.000 34.39
2010-05-26 2010-09-10
UNH100918P00026000
UNH100918P00027000
15 27.00 26.00 0.350 517.500 34.13
2010-09-29 2011-01-14
UNH110122P00033000
UNH110122P00034000
15 34.00 33.00 0.365 540.000 40.41
2011-02-23 2011-06-10
UNH110618P00040000
UNH110618P00041000
15 41.00 40.00 0.350 517.500 49.96
2011-08-24 2011-12-09
UNH111217P00043000
UNH111217P00044000
15 44.00 43.00 0.365 532.500 49
2012-02-23 2012-06-11
UNH120616P00050000
UNH120616P00052500
5 52.50 50.00 0.655 320.000 58.9
2012-08-29 2012-12-14
UNH121222P00050000
UNH121222P00052500
5 52.50 50.00 0.825 362.500 55.03
2013-02-27 2013-06-14
UNH130622P00050000
UNH130622P00052500
6 52.50 50.00 0.865 519.000 63.9
2013-08-28 2013-12-13
UNH131221P00065000
UNH131221P00067500
5 67.50 65.00 0.695 317.500 73.35
2014-02-26 2014-06-13
UNH140621P00070000
UNH140621P00072500
5 72.50 70.00 0.755 362.500 81.41
2014-08-27 2014-12-12
UNH141220P00080000
UNH141220P00082500
5 82.50 80.00 0.675 315.000 102.49
2015-02-24 2015-06-11
UNH150619P00105000
UNH150619P00110000
2 110.00 105.00 1.29 257.000 120.33
2015-08-25 2015-12-10
UNH151218P00100000
UNH151218P00105000
3 105.00 100.00 1.725 510.000 115.82
2016-02-23 2016-06-09
UNH160617P00110000
UNH160617P00115000
2 115.00 110.00 1.425 280.000 137.69
2016-08-24 2016-12-09
UNH161216P00130000
UNH161216P00135000
2 135.00 130.00 1.39 275.000 163.94
2017-02-21 2017-06-08
UNH170616P00150000
UNH170616P00155000
2 155.00 150.00 1.400 279.000 181.63
2017-08-22 2017-12-07
UNH171215P00185000
UNH171215P00190000
2 190.00 185.00 1.575 296.000 221.82
2018-02-20 2018-06-07
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 3.225 316.500 255.98
2018-08-28 2018-12-13
UNH181221P00250000
UNH181221P00260000
1 260.00 250.00 2.65 223.00 238.34
2019-02-26 2019-06-13
UNH190621P00240000
UNH190621P00250000
1 250.00 240.00 2.375 -294.000 252.28
2019-06-25 2019-10-10
UNH191018P00230000
UNH191018P00240000
1 240.00 230.00 3.100 -542.500 245.34
2019-11-26 2020-03-12
UNH200320P00260000
UNH200320P00270000
1 270.00 260.00 3.025 -345.000 206.59
2020-03-24 2020-07-09
UNH200717P00200000
UNH200717P00210000
1 210.00 200.00 4.05 387.500 306.53
2020-08-25 2020-12-10
UNH201218P00290000
UNH201218P00300000
1 300.00 290.00 3.850 375.500 338.38
2021-02-23 2021-06-10
UNH210618P00310000
UNH210618P00320000
1 320.00 310.00 4.150 408.500 389.37
2021-08-24 2021-12-09
UNH211217P00400000
UNH211217P00410000
1 410.00 400.00 3.45 326.000 487.12
2022-02-22 2022-06-09
UNH220617P00430000
UNH220617P00440000
1 440.00 430.00 2.95 265.00 452.06
2022-08-23 2022-12-08
UNH221216P00510000
UNH221216P00520000
1 520.00 510.00 3.45 298.000 523.7
2023-02-21 2023-06-08
UNH230616P00470000
UNH230616P00480000
1 480.00 470.00 3.300 161.000 458.49
2023-08-22 2023-12-07
UNH231215P00470000
UNH231215P00480000
1 480.00 470.00 3.20 323.500 531.12
2024-01-29 2024-05-15
UNH240517P00490000
UNH240517P00500000
1 500.00 490.00 3.650 354.000 524.63
2024-05-28 2024-09-12
UNH240920P00490000
UNH240920P00500000
1 500.00 490.00 3.975 400.000 575
2024-09-24 2025-01-10
UNH250117P00550000
UNH250117P00560000
1 560.00 550.00 3.40 -307.500 509.76
2025-02-25 2025-06-12
UNH250620P00450000
UNH250620P00460000
1 460.00 450.00 4.225 -590.000 302.01