UNH.NYSE — UNH.NYSE.summaryRealTrading_112_0.5_97

Trades: 45
Total Profit: 9,352.50
Profit Factor: 2.70
Sharpe: 0.35
Max DD: 1,997.50
WinRate %: 0.00
AvgWin: 450.55
AvgLoss: -459.63
NAV: 19,352.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-24 2009-12-30
UNH100116P00025000
UNH100116P00026000
18 26.00 25.00 0.45 765.000 33.75
2010-02-24 2010-06-01
UNH100619P00033000
UNH100619P00034000
19 34.00 33.00 0.48 -940.500 31.33
2010-06-01 2010-09-07
UNH100918P00028000
UNH100918P00029000
18 29.00 28.00 0.460 828.000 34.13
2010-09-29 2011-01-04
UNH110122P00034000
UNH110122P00035000
17 35.00 34.00 0.435 586.500 40.41
2011-02-23 2011-05-31
UNH110618P00042000
UNH110618P00043000
18 43.00 42.00 0.47 828.00 49.96
2011-05-31 2011-09-06
UNH110917P00048000
UNH110917P00049000
18 49.00 48.00 0.465 -621.000 50.76
2011-09-28 2012-01-03
UNH120121P00047000
UNH120121P00048000
18 48.00 47.00 0.46 630.00 52.27
2012-02-22 2012-05-29
UNH120616P00052500
UNH120616P00055000
6 55.00 52.50 0.955 264.000 58.9
2012-05-30 2012-09-04
UNH120922P00052500
UNH120922P00055000
6 55.00 52.50 0.975 12.000 56.18
2012-09-04 2012-12-10
UNH121222P00052500
UNH121222P00055000
7 55.00 52.50 1.14 119.000 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
UNH130921P00060000
UNH130921P00062500
7 62.50 60.00 1.095 759.500 70.57
2013-09-25 2013-12-31
UNH140118P00070000
UNH140118P00072500
7 72.50 70.00 1.155 539.000 72.52
2014-02-26 2014-06-03
UNH140621P00072500
UNH140621P00075000
6 75.00 72.50 0.99 573.000 81.41
2014-06-03 2014-09-08
UNH140920P00077500
UNH140920P00080000
7 80.00 77.50 1.125 801.500 87.8
2014-09-24 2014-12-30
UNH150117P00085000
UNH150117P00087500
6 87.50 85.00 0.925 540.000 105.77
2015-02-24 2015-06-01
UNH150619P00110000
UNH150619P00115000
3 115.00 110.00 1.975 460.500 120.33
2015-06-01 2015-09-08
UNH150918P00115000
UNH150918P00120000
3 120.00 115.00 2.175 -315.000 122.47
2015-09-22 2015-12-28
UNH160115P00115000
UNH160115P00120000
3 120.00 115.00 1.75 -69.000 109.27
2016-02-23 2016-05-31
UNH160617P00115000
UNH160617P00120000
3 120.00 115.00 1.975 585.000 137.69
2016-08-23 2016-11-28
UNH161216P00135000
UNH161216P00140000
3 140.00 135.00 1.725 457.500 163.94
2016-11-28 2017-03-06
UNH170317P00145000
UNH170317P00150000
3 150.00 145.00 1.775 529.500 169.7
2017-05-23 2017-08-28
UNH170915P00170000
UNH170915P00175000
3 175.00 170.00 2.10 604.500 198.18
2017-08-28 2017-12-04
UNH171215P00190000
UNH171215P00195000
3 195.00 190.00 1.95 583.500 221.82
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
UNH180921P00230000
UNH180921P00240000
1 240.00 230.00 3.600 349.500 266.67
2018-09-25 2018-12-31
UNH190118P00250000
UNH190118P00260000
1 260.00 250.00 3.375 -256.000 265.5
2019-02-26 2019-06-03
UNH190621P00250000
UNH190621P00260000
1 260.00 250.00 3.400 -567.500 252.28
2019-06-03 2019-09-09
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 4.575 -255.000 232.89
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
UNH200619P00250000
UNH200619P00260000
1 260.00 250.00 4.475 426.000 291.24
2020-06-01 2020-09-08
UNH200918P00300000
UNH200918P00310000
1 310.00 300.00 4.700 10.000 308.02
2020-09-22 2020-12-28
UNH210115P00280000
UNH210115P00290000
1 290.00 280.00 4.125 406.500 351.3
2021-02-23 2021-06-01
UNH210618P00320000
UNH210618P00330000
1 330.00 320.00 4.450 452.500 389.37
2021-08-24 2021-11-29
UNH211217P00410000
UNH211217P00420000
1 420.00 410.00 4.175 332.000 487.12
2021-11-29 2022-03-07
UNH220318P00440000
UNH220318P00450000
1 450.00 440.00 4.350 364.500 506.12
2022-05-24 2022-08-29
UNH220916P00490000
UNH220916P00500000
1 500.00 490.00 3.425 235.500 521.02
2022-08-29 2022-12-05
UNH221216P00520000
UNH221216P00530000
1 530.00 520.00 4.075 115.000 523.7
2023-02-21 2023-05-30
UNH230616P00490000
UNH230616P00500000
1 500.00 490.00 4.525 -312.500 458.49
2023-08-22 2023-11-27
UNH231215P00490000
UNH231215P00500000
1 500.00 490.00 4.475 427.000 531.12
2023-11-27 2024-03-04
UNH240315P00540000
UNH240315P00550000
1 550.00 540.00 4.325 -560.000 490.82
2024-03-04 2024-06-10
UNH240621P00480000
UNH240621P00490000
1 490.00 480.00 4.75 167.500 482.59
2024-07-29 2024-11-04
UNH241115P00570000
UNH241115P00580000
1 580.00 570.00 4.425 -270.000 592.23
2024-11-29 2025-03-06
UNH250321P00610000
UNH250321P00620000
1 620.00 610.00 4.375 -640.000 516.85
2025-04-22 2025-07-28
UNH250815P00430000
UNH250815P00440000
1 440.00 430.00 4.85 -685.000 304.01