UNH.NYSE — UNH.NYSE.summaryRealTrading_119_0.1_77

Trades: 15
Total Profit: 692.50
Profit Factor: 2.12
Sharpe: 0.42
Max DD: 617.50
WinRate %: 0.00
AvgWin: 100.77
AvgLoss: -308.75
NAV: 10,692.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-18 2011-05-06
UNH110618P00033000
UNH110618P00034000
10 34.00 33.00 0.09 80.00 49.96
2011-11-16 2012-02-01
UNH120317P00031000
UNH120317P00032000
10 32.00 31.00 0.090 85.000 55.59
2020-03-19 2020-06-04
UNH200717P00120000
UNH200717P00125000
2 125.00 120.00 0.585 116.000 306.53
2020-08-19 2020-11-04
UNH201218P00220000
UNH201218P00230000
1 230.00 220.00 0.805 70.500 338.38
2020-11-17 2021-02-02
UNH210319P00260000
UNH210319P00270000
1 270.00 260.00 0.880 54.000 365.58
2021-04-20 2021-07-06
UNH210820P00310000
UNH210820P00320000
1 320.00 310.00 1.045 95.500 429.71
2021-08-18 2021-11-03
UNH211217P00320000
UNH211217P00330000
1 330.00 320.00 0.935 87.000 487.12
2022-02-15 2022-05-03
UNH220617P00350000
UNH220617P00360000
1 360.00 350.00 1.35 148.00 452.06
2022-08-18 2022-11-03
UNH221216P00430000
UNH221216P00440000
1 440.00 430.00 1.175 88.000 523.7
2023-02-16 2023-05-04
UNH230616P00390000
UNH230616P00400000
1 400.00 390.00 1.185 92.500 458.49
2024-04-17 2024-07-03
UNH240816P00390000
UNH240816P00400000
1 400.00 390.00 1.00 192.500 577.68
2024-08-23 2024-11-08
UNH241220P00470000
UNH241220P00480000
1 480.00 470.00 1.16 170.500 500.13
2024-11-19 2025-02-04
UNH250321P00470000
UNH250321P00480000
1 480.00 470.00 1.195 56.500 516.85
2025-02-19 2025-05-07
UNH250620P00400000
UNH250620P00410000
1 410.00 400.00 0.900 -562.500 302.01
2025-05-20 2025-08-05
UNH250919P00210000
UNH250919P00220000
1 220.00 210.00 0.925 -51.000 0