UNH.NYSE — UNH.NYSE.summaryRealTrading_112_0.4_97

Trades: 44
Total Profit: 8,177.00
Profit Factor: 3.37
Sharpe: 0.48
Max DD: 1,306.50
WinRate %: 0.00
AvgWin: 314.27
AvgLoss: -493.00
NAV: 18,177.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-01 2009-09-08
UNH090919P00025000
UNH090919P00026000
16 26.00 25.00 0.40 360.000 28.58
2009-11-25 2010-03-02
UNH100320P00027000
UNH100320P00028000
16 28.00 27.00 0.39 592.00 34.39
2010-03-02 2010-06-07
UNH100619P00031000
UNH100619P00032000
14 32.00 31.00 0.330 -532.000 31.33
2010-08-25 2010-11-30
UNH101218P00030000
UNH101218P00031000
16 31.00 30.00 0.380 568.000 35.05
2010-11-30 2011-03-07
UNH110319P00034000
UNH110319P00035000
15 35.00 34.00 0.37 555.00 42.6
2011-05-25 2011-08-30
UNH110917P00045000
UNH110917P00046000
15 46.00 45.00 0.360 127.500 50.76
2011-08-30 2011-12-05
UNH111217P00044000
UNH111217P00045000
15 45.00 44.00 0.350 397.500 49
2012-02-23 2012-05-30
UNH120616P00050000
UNH120616P00052500
5 52.50 50.00 0.655 237.500 58.9
2012-05-30 2012-09-04
UNH120922P00050000
UNH120922P00052500
5 52.50 50.00 0.735 242.500 56.18
2012-09-04 2012-12-10
UNH121222P00050000
UNH121222P00052500
6 52.50 50.00 0.84 417.000 55.03
2013-02-27 2013-06-04
UNH130622P00050000
UNH130622P00052500
6 52.50 50.00 0.865 522.000 63.9
2013-06-04 2013-09-09
UNH130921P00057500
UNH130921P00060000
5 60.00 57.50 0.800 400.000 70.57
2013-09-25 2013-12-31
UNH140118P00067500
UNH140118P00070000
6 70.00 67.50 0.875 435.000 72.52
2014-02-26 2014-06-03
UNH140621P00070000
UNH140621P00072500
5 72.50 70.00 0.755 370.000 81.41
2014-06-03 2014-09-08
UNH140920P00075000
UNH140920P00077500
5 77.50 75.00 0.780 387.500 87.8
2014-09-24 2014-12-30
UNH150117P00082500
UNH150117P00085000
5 85.00 82.50 0.730 367.500 105.77
2015-02-24 2015-06-01
UNH150619P00105000
UNH150619P00110000
2 110.00 105.00 1.29 241.000 120.33
2015-06-01 2015-09-08
UNH150918P00110000
UNH150918P00115000
2 115.00 110.00 1.430 47.000 122.47
2015-09-22 2015-12-28
UNH160115P00110000
UNH160115P00115000
2 115.00 110.00 1.225 113.000 109.27
2016-02-23 2016-05-31
UNH160617P00110000
UNH160617P00115000
2 115.00 110.00 1.425 283.000 137.69
2016-08-24 2016-11-29
UNH161216P00130000
UNH161216P00135000
2 135.00 130.00 1.39 278.000 163.94
2017-02-21 2017-05-30
UNH170616P00150000
UNH170616P00155000
2 155.00 150.00 1.400 266.000 181.63
2017-08-22 2017-11-27
UNH171215P00185000
UNH171215P00190000
2 190.00 185.00 1.575 307.000 221.82
2018-02-20 2018-05-29
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 3.225 306.500 255.98
2018-05-29 2018-09-04
UNH180921P00220000
UNH180921P00230000
1 230.00 220.00 2.350 231.000 266.67
2018-09-27 2019-01-02
UNH190118P00250000
UNH190118P00260000
1 260.00 250.00 3.125 -417.500 265.5
2019-02-26 2019-06-03
UNH190621P00240000
UNH190621P00250000
1 250.00 240.00 2.375 -502.500 252.28
2019-06-03 2019-09-09
UNH190920P00220000
UNH190920P00230000
1 230.00 220.00 3.40 38.00 232.89
2019-09-24 2019-12-30
UNH200117P00210000
UNH200117P00220000
1 220.00 210.00 3.575 353.500 298.47
2020-02-25 2020-06-01
UNH200619P00240000
UNH200619P00250000
1 250.00 240.00 2.875 260.000 291.24
2020-06-01 2020-09-08
UNH200918P00280000
UNH200918P00290000
1 290.00 280.00 3.175 229.000 308.02
2020-09-22 2020-12-28
UNH210115P00270000
UNH210115P00280000
1 280.00 270.00 3.325 339.500 351.3
2021-02-23 2021-06-01
UNH210618P00310000
UNH210618P00320000
1 320.00 310.00 4.150 398.000 389.37
2021-08-24 2021-11-29
UNH211217P00400000
UNH211217P00410000
1 410.00 400.00 3.45 297.00 487.12
2021-11-29 2022-03-07
UNH220318P00420000
UNH220318P00430000
1 430.00 420.00 2.90 246.500 506.12
2022-05-24 2022-08-29
UNH220916P00470000
UNH220916P00480000
1 480.00 470.00 3.200 264.500 521.02
2022-08-29 2022-12-05
UNH221216P00500000
UNH221216P00510000
1 510.00 500.00 3.35 251.00 523.7
2023-02-21 2023-05-30
UNH230616P00470000
UNH230616P00480000
1 480.00 470.00 3.300 -50.000 458.49
2023-08-22 2023-11-27
UNH231215P00470000
UNH231215P00480000
1 480.00 470.00 3.20 314.500 531.12
2023-11-27 2024-03-04
UNH240315P00530000
UNH240315P00540000
1 540.00 530.00 3.625 -632.500 490.82
2024-03-04 2024-06-10
UNH240621P00460000
UNH240621P00470000
1 470.00 460.00 3.35 267.500 482.59
2024-07-01 2024-10-07
UNH241018P00480000
UNH241018P00490000
1 490.00 480.00 4.250 391.500 569.61
2024-11-26 2025-03-03
UNH250321P00580000
UNH250321P00590000
1 590.00 580.00 3.050 -677.500 516.85
2025-03-03 2025-06-09
UNH250620P00440000
UNH250620P00450000
1 450.00 440.00 3.525 -625.000 302.01