UNH.NYSE — UNH.NYSE.summaryRealTrading_112_0.5_57

Trades: 66
Total Profit: 10,954.00
Profit Factor: 3.24
Sharpe: 0.44
Max DD: 1,530.50
WinRate %: 0.00
AvgWin: 330.18
AvgLoss: -271.92
NAV: 20,954.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-24 2009-11-20
UNH100116P00025000
UNH100116P00026000
18 26.00 25.00 0.45 360.000 33.75
2010-02-24 2010-04-22
UNH100619P00033000
UNH100619P00034000
19 34.00 33.00 0.48 -589.00 31.33
2010-05-26 2010-07-22
UNH100918P00028000
UNH100918P00029000
18 29.00 28.00 0.470 468.000 34.13
2010-08-25 2010-10-21
UNH101218P00031000
UNH101218P00032000
18 32.00 31.00 0.455 639.000 35.05
2010-11-24 2011-01-20
UNH110319P00035000
UNH110319P00036000
18 36.00 35.00 0.460 621.000 42.6
2011-02-23 2011-04-21
UNH110618P00042000
UNH110618P00043000
18 43.00 42.00 0.47 675.000 49.96
2011-05-25 2011-07-21
UNH110917P00047000
UNH110917P00048000
18 48.00 47.00 0.465 558.000 50.76
2011-08-26 2011-10-24
UNH111217P00045000
UNH111217P00046000
18 46.00 45.00 0.45 369.000 49
2011-11-25 2012-01-23
UNH120317P00043000
UNH120317P00044000
18 44.00 43.00 0.45 738.000 55.59
2012-02-22 2012-04-19
UNH120616P00052500
UNH120616P00055000
6 55.00 52.50 0.955 342.000 58.9
2012-05-30 2012-07-26
UNH120922P00052500
UNH120922P00055000
6 55.00 52.50 0.975 -354.000 56.18
2012-08-29 2012-10-25
UNH121222P00052500
UNH121222P00055000
7 55.00 52.50 1.13 234.500 55.03
2012-11-21 2013-01-17
UNH130316P00050000
UNH130316P00052500
6 52.50 50.00 0.930 237.000 54.73
2013-02-27 2013-04-25
UNH130622P00050000
UNH130622P00052500
6 52.50 50.00 0.865 441.000 63.9
2013-05-29 2013-07-25
UNH130921P00060000
UNH130921P00062500
6 62.50 60.00 0.975 534.000 70.57
2013-08-28 2013-10-24
UNH131221P00067500
UNH131221P00070000
6 70.00 67.50 0.93 -315.000 73.35
2013-11-27 2014-01-23
UNH140322P00072500
UNH140322P00075000
7 75.00 72.50 1.19 -133.00 81.34
2014-02-26 2014-04-24
UNH140621P00072500
UNH140621P00075000
6 75.00 72.50 0.99 168.000 81.41
2014-05-28 2014-07-24
UNH140920P00075000
UNH140920P00077500
6 77.50 75.00 0.975 519.000 87.8
2014-08-27 2014-10-23
UNH141220P00082500
UNH141220P00085000
6 85.00 82.50 0.945 375.000 102.49
2014-11-25 2015-01-21
UNH150320P00095000
UNH150320P00097500
7 97.50 95.00 1.100 623.000 119.14
2015-02-24 2015-04-22
UNH150619P00110000
UNH150619P00115000
3 115.00 110.00 1.975 198.000 120.33
2015-05-26 2015-07-22
UNH150918P00110000
UNH150918P00115000
2 115.00 110.00 1.665 147.000 122.47
2015-08-25 2015-10-21
UNH151218P00105000
UNH151218P00110000
3 110.00 105.00 2.250 363.000 115.82
2015-11-24 2016-01-20
UNH160318P00105000
UNH160318P00110000
3 110.00 105.00 1.725 130.500 126.72
2016-02-23 2016-04-20
UNH160617P00115000
UNH160617P00120000
3 120.00 115.00 1.975 510.000 137.69
2016-05-24 2016-07-20
UNH160916P00125000
UNH160916P00130000
3 130.00 125.00 1.70 427.500 138.47
2016-08-23 2016-10-19
UNH161216P00135000
UNH161216P00140000
3 140.00 135.00 1.725 186.000 163.94
2016-11-22 2017-01-18
UNH170317P00145000
UNH170317P00150000
3 150.00 145.00 1.80 267.000 169.7
2017-02-21 2017-04-19
UNH170616P00155000
UNH170616P00160000
3 160.00 155.00 2.025 411.000 181.63
2017-05-23 2017-07-19
UNH170915P00170000
UNH170915P00175000
3 175.00 170.00 2.10 525.00 198.18
2017-08-22 2017-10-18
UNH171215P00190000
UNH171215P00195000
3 195.00 190.00 2.10 397.500 221.82
2017-11-21 2018-01-17
UNH180316P00200000
UNH180316P00210000
1 210.00 200.00 3.25 297.500 227.86
2018-02-20 2018-04-18
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 3.225 213.000 255.98
2018-05-29 2018-07-25
UNH180921P00230000
UNH180921P00240000
1 240.00 230.00 3.600 249.500 266.67
2018-08-28 2018-10-24
UNH181221P00260000
UNH181221P00270000
1 270.00 260.00 4.05 -215.000 238.34
2018-11-20 2019-01-16
UNH190315P00250000
UNH190315P00260000
1 260.00 250.00 3.700 40.000 251.4
2019-02-26 2019-04-24
UNH190621P00250000
UNH190621P00260000
1 260.00 250.00 3.400 -575.000 252.28
2019-05-28 2019-07-24
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 3.825 194.000 232.89
2019-08-27 2019-10-23
UNH191220P00210000
UNH191220P00220000
1 220.00 210.00 3.85 311.500 292.59
2019-11-26 2020-01-22
UNH200320P00270000
UNH200320P00280000
1 280.00 270.00 4.10 263.000 206.59
2020-02-25 2020-04-22
UNH200619P00250000
UNH200619P00260000
1 260.00 250.00 4.475 197.500 291.24
2020-05-26 2020-07-22
UNH200918P00290000
UNH200918P00300000
1 300.00 290.00 4.850 140.000 308.02
2020-08-25 2020-10-21
UNH201218P00300000
UNH201218P00310000
1 310.00 300.00 4.200 112.500 338.38
2020-11-24 2021-01-20
UNH210319P00330000
UNH210319P00340000
1 340.00 330.00 4.80 182.500 365.58
2021-02-23 2021-04-21
UNH210618P00320000
UNH210618P00330000
1 330.00 320.00 4.450 393.000 389.37
2021-04-27 2021-06-23
UNH210820P00380000
UNH210820P00390000
1 390.00 380.00 3.225 -12.500 429.71
2021-08-24 2021-10-20
UNH211217P00410000
UNH211217P00420000
1 420.00 410.00 4.175 175.000 487.12
2021-11-23 2022-01-19
UNH220318P00440000
UNH220318P00450000
1 450.00 440.00 4.575 140.000 506.12
2022-02-22 2022-04-20
UNH220617P00450000
UNH220617P00460000
1 460.00 450.00 4.25 396.000 452.06
2022-05-24 2022-07-20
UNH220916P00490000
UNH220916P00500000
1 500.00 490.00 3.425 -32.500 521.02
2022-08-23 2022-10-19
UNH221216P00530000
UNH221216P00540000
1 540.00 530.00 4.425 -120.000 523.7
2022-11-22 2023-01-18
UNH230317P00520000
UNH230317P00530000
1 530.00 520.00 4.475 -517.500 469.5
2023-02-21 2023-04-19
UNH230616P00490000
UNH230616P00500000
1 500.00 490.00 4.525 -67.500 458.49
2023-05-23 2023-07-19
UNH230915P00480000
UNH230915P00490000
1 490.00 480.00 4.575 205.000 486.7
2023-08-22 2023-10-18
UNH231215P00490000
UNH231215P00500000
1 500.00 490.00 4.475 322.500 531.12
2023-11-21 2024-01-17
UNH240315P00540000
UNH240315P00550000
1 550.00 540.00 4.65 -217.500 490.82
2024-01-29 2024-03-26
UNH240517P00500000
UNH240517P00510000
1 510.00 500.00 4.375 -162.500 524.63
2024-03-26 2024-05-22
UNH240719P00490000
UNH240719P00500000
1 500.00 490.00 4.725 240.000 565.33
2024-05-28 2024-07-24
UNH240920P00500000
UNH240920P00510000
1 510.00 500.00 4.725 373.000 575
2024-07-29 2024-09-24
UNH241115P00570000
UNH241115P00580000
1 580.00 570.00 4.425 -25.000 592.23
2024-09-27 2024-11-25
UNH250117P00580000
UNH250117P00590000
1 590.00 580.00 4.725 35.000 509.76
2024-11-29 2025-01-27
UNH250321P00610000
UNH250321P00620000
1 620.00 610.00 4.375 -615.000 516.85
2025-02-26 2025-04-24
UNH250620P00460000
UNH250620P00470000
1 470.00 460.00 4.70 -320.00 302.01
2025-04-24 2025-06-20
UNH250815P00420000
UNH250815P00430000
1 430.00 420.00 4.775 -472.500 304.01
2025-06-24 2025-08-20
UNH251017P00300000
UNH251017P00310000
1 310.00 300.00 4.575 -115.000 0