UNH.NYSE — UNH.NYSE.summaryRealTrading_112_0.5_107

Trades: 34
Total Profit: 9,689.50
Profit Factor: 3.73
Sharpe: 0.42
Max DD: 1,426.00
WinRate %: 0.00
AvgWin: 490.26
AvgLoss: -506.79
NAV: 19,689.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-24 2010-01-11
UNH100116P00025000
UNH100116P00026000
18 26.00 25.00 0.45 801.000 33.75
2010-02-24 2010-06-11
UNH100619P00033000
UNH100619P00034000
19 34.00 33.00 0.48 -931.00 31.33
2010-08-25 2010-12-10
UNH101218P00031000
UNH101218P00032000
18 32.00 31.00 0.455 810.000 35.05
2011-02-23 2011-06-10
UNH110618P00042000
UNH110618P00043000
18 43.00 42.00 0.47 828.000 49.96
2011-08-26 2011-12-12
UNH111217P00045000
UNH111217P00046000
18 46.00 45.00 0.45 684.00 49
2012-02-22 2012-06-08
UNH120616P00052500
UNH120616P00055000
6 55.00 52.50 0.955 540.000 58.9
2012-08-29 2012-12-14
UNH121222P00052500
UNH121222P00055000
7 55.00 52.50 1.13 73.500 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
UNH131221P00067500
UNH131221P00070000
6 70.00 67.50 0.93 279.000 73.35
2014-02-26 2014-06-13
UNH140621P00072500
UNH140621P00075000
6 75.00 72.50 0.99 582.00 81.41
2014-08-27 2014-12-12
UNH141220P00082500
UNH141220P00085000
6 85.00 82.50 0.945 570.000 102.49
2015-02-24 2015-06-11
UNH150619P00110000
UNH150619P00115000
3 115.00 110.00 1.975 547.500 120.33
2015-08-25 2015-12-10
UNH151218P00105000
UNH151218P00110000
3 110.00 105.00 2.250 621.000 115.82
2016-02-23 2016-06-09
UNH160617P00115000
UNH160617P00120000
3 120.00 115.00 1.975 597.000 137.69
2016-08-23 2016-12-08
UNH161216P00135000
UNH161216P00140000
3 140.00 135.00 1.725 547.500 163.94
2017-02-21 2017-06-08
UNH170616P00155000
UNH170616P00160000
3 160.00 155.00 2.025 601.500 181.63
2017-08-22 2017-12-07
UNH171215P00190000
UNH171215P00195000
3 195.00 190.00 2.10 670.500 221.82
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
UNH181221P00260000
UNH181221P00270000
1 270.00 260.00 4.05 201.00 238.34
2019-02-26 2019-06-13
UNH190621P00250000
UNH190621P00260000
1 260.00 250.00 3.400 -625.000 252.28
2019-06-25 2019-10-10
UNH191018P00240000
UNH191018P00250000
1 250.00 240.00 4.175 -570.000 245.34
2019-11-26 2020-03-12
UNH200320P00270000
UNH200320P00280000
1 280.00 270.00 4.10 -225.00 206.59
2020-03-24 2020-07-09
UNH200717P00210000
UNH200717P00220000
1 220.00 210.00 3.80 380.00 306.53
2020-08-25 2020-12-10
UNH201218P00300000
UNH201218P00310000
1 310.00 300.00 4.200 397.000 338.38
2021-02-23 2021-06-10
UNH210618P00320000
UNH210618P00330000
1 330.00 320.00 4.450 440.500 389.37
2021-08-24 2021-12-09
UNH211217P00410000
UNH211217P00420000
1 420.00 410.00 4.175 415.000 487.12
2022-02-22 2022-06-09
UNH220617P00450000
UNH220617P00460000
1 460.00 450.00 4.25 346.500 452.06
2022-08-23 2022-12-08
UNH221216P00530000
UNH221216P00540000
1 540.00 530.00 4.425 209.000 523.7
2023-02-21 2023-06-08
UNH230616P00490000
UNH230616P00500000
1 500.00 490.00 4.525 -192.500 458.49
2023-08-22 2023-12-07
UNH231215P00490000
UNH231215P00500000
1 500.00 490.00 4.475 445.000 531.12
2024-01-29 2024-05-15
UNH240517P00500000
UNH240517P00510000
1 510.00 500.00 4.375 402.000 524.63
2024-05-28 2024-09-12
UNH240920P00500000
UNH240920P00510000
1 510.00 500.00 4.725 467.000 575
2024-09-27 2025-01-13
UNH250117P00580000
UNH250117P00590000
1 590.00 580.00 4.725 -415.000 509.76
2025-02-26 2025-06-13
UNH250620P00460000
UNH250620P00470000
1 470.00 460.00 4.70 -575.00 302.01