UNH.NYSE — UNH.NYSE.summaryRealTrading_119_0.3_107

Trades: 32
Total Profit: 4,504.00
Profit Factor: 3.88
Sharpe: 0.70
Max DD: 702.50
WinRate %: 0.00
AvgWin: 233.31
AvgLoss: -260.33
NAV: 14,504.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-24 2009-12-09
UNH091219P00025000
UNH091219P00026000
13 26.00 25.00 0.275 299.000 31.54
2010-02-17 2010-06-04
UNH100619P00028000
UNH100619P00029000
13 29.00 28.00 0.250 91.000 31.33
2010-08-18 2010-12-03
UNH101218P00028000
UNH101218P00029000
12 29.00 28.00 0.22 246.000 35.05
2011-02-16 2011-06-03
UNH110618P00038000
UNH110618P00039000
13 39.00 38.00 0.250 318.500 49.96
2011-08-17 2011-12-02
UNH111217P00040000
UNH111217P00041000
13 41.00 40.00 0.275 344.500 49
2012-02-15 2012-06-01
UNH120616P00049000
UNH120616P00050000
12 50.00 49.00 0.23 210.000 58.9
2012-09-21 2013-01-07
UNH130119P00050000
UNH130119P00052500
5 52.50 50.00 0.590 -120.000 54.56
2013-05-22 2013-09-06
UNH130921P00055000
UNH130921P00057500
5 57.50 55.00 0.550 272.500 70.57
2013-09-18 2014-01-03
UNH140118P00065000
UNH140118P00067500
5 67.50 65.00 0.555 260.000 72.52
2014-02-19 2014-06-06
UNH140621P00065000
UNH140621P00067500
5 67.50 65.00 0.545 270.000 81.41
2014-08-20 2014-12-05
UNH141220P00075000
UNH141220P00077500
5 77.50 75.00 0.535 267.500 102.49
2015-02-17 2015-06-04
UNH150619P00097500
UNH150619P00100000
5 100.00 97.50 0.52 315.000 120.33
2015-08-18 2015-12-03
UNH151218P00110000
UNH151218P00115000
2 115.00 110.00 1.02 -99.000 115.82
2016-02-16 2016-06-02
UNH160617P00100000
UNH160617P00105000
2 105.00 100.00 1.11 216.000 137.69
2016-11-17 2017-03-06
UNH170317P00135000
UNH170317P00140000
2 140.00 135.00 1.080 222.000 169.7
2017-05-17 2017-09-01
UNH170915P00155000
UNH170915P00160000
2 160.00 155.00 1.165 234.000 198.18
2017-09-19 2018-01-04
UNH180119P00180000
UNH180119P00185000
2 185.00 180.00 1.225 232.000 243.35
2018-02-13 2018-05-31
UNH180615P00200000
UNH180615P00210000
1 210.00 200.00 2.25 226.000 255.98
2019-02-22 2019-06-10
UNH190621P00240000
UNH190621P00250000
1 250.00 240.00 2.175 -156.000 252.28
2019-06-18 2019-10-03
UNH191018P00220000
UNH191018P00230000
1 230.00 220.00 2.225 -542.500 245.34
2019-11-19 2020-03-05
UNH200320P00240000
UNH200320P00250000
1 250.00 240.00 1.975 94.500 206.59
2020-03-17 2020-07-02
UNH200717P00200000
UNH200717P00210000
1 210.00 200.00 3.200 309.000 306.53
2020-08-18 2020-12-03
UNH201218P00280000
UNH201218P00290000
1 290.00 280.00 2.50 238.000 338.38
2021-02-16 2021-06-03
UNH210618P00280000
UNH210618P00290000
1 290.00 280.00 2.175 216.500 389.37
2021-08-17 2021-12-02
UNH211217P00380000
UNH211217P00390000
1 390.00 380.00 3.45 307.500 487.12
2022-02-15 2022-06-02
UNH220617P00430000
UNH220617P00440000
1 440.00 430.00 2.40 212.000 452.06
2022-08-16 2022-12-01
UNH221216P00500000
UNH221216P00510000
1 510.00 500.00 2.500 155.000 523.7
2023-02-14 2023-06-01
UNH230616P00450000
UNH230616P00460000
1 460.00 450.00 2.275 189.500 458.49
2023-08-15 2023-11-30
UNH231215P00470000
UNH231215P00480000
1 480.00 470.00 2.70 265.00 531.12
2024-02-20 2024-06-06
UNH240621P00490000
UNH240621P00500000
1 500.00 490.00 2.65 -107.500 482.59
2024-08-20 2024-12-05
UNH241220P00540000
UNH241220P00550000
1 550.00 540.00 2.300 107.000 500.13
2025-02-19 2025-06-06
UNH250620P00470000
UNH250620P00480000
1 480.00 470.00 3.400 -525.000 302.01