UNH.NYSE — UNH.NYSE.summaryRealTrading_119_0.3_97

Trades: 39
Total Profit: 5,504.00
Profit Factor: 4.24
Sharpe: 0.61
Max DD: 599.50
WinRate %: 0.00
AvgWin: 218.26
AvgLoss: -283.08
NAV: 15,504.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-24 2009-11-30
UNH091219P00025000
UNH091219P00026000
13 26.00 25.00 0.275 240.500 31.54
2010-02-17 2010-05-25
UNH100619P00028000
UNH100619P00029000
13 29.00 28.00 0.250 -214.500 31.33
2010-05-25 2010-08-30
UNH100918P00025000
UNH100918P00026000
13 26.00 25.00 0.28 357.500 34.13
2010-09-22 2010-12-28
UNH110122P00031000
UNH110122P00032000
12 32.00 31.00 0.230 210.000 40.41
2011-02-16 2011-05-24
UNH110618P00038000
UNH110618P00039000
13 39.00 38.00 0.250 305.500 49.96
2011-05-24 2011-08-29
UNH110917P00043000
UNH110917P00044000
13 44.00 43.00 0.26 104.00 50.76
2011-09-21 2011-12-27
UNH120121P00042000
UNH120121P00043000
13 43.00 42.00 0.285 344.500 52.27
2012-02-15 2012-05-22
UNH120616P00049000
UNH120616P00050000
12 50.00 49.00 0.23 210.000 58.9
2012-09-21 2012-12-27
UNH130119P00050000
UNH130119P00052500
5 52.50 50.00 0.590 112.500 54.56
2013-05-22 2013-08-27
UNH130921P00055000
UNH130921P00057500
5 57.50 55.00 0.550 272.500 70.57
2013-08-27 2013-12-02
UNH131221P00062500
UNH131221P00065000
5 65.00 62.50 0.50 240.00 73.35
2014-02-19 2014-05-27
UNH140621P00065000
UNH140621P00067500
5 67.50 65.00 0.545 260.000 81.41
2014-05-27 2014-09-02
UNH140920P00072500
UNH140920P00075000
5 75.00 72.50 0.610 297.500 87.8
2014-09-18 2014-12-24
UNH150117P00080000
UNH150117P00082500
5 82.50 80.00 0.595 302.500 105.77
2015-02-17 2015-05-26
UNH150619P00097500
UNH150619P00100000
5 100.00 97.50 0.52 237.500 120.33
2015-08-18 2015-11-23
UNH151218P00110000
UNH151218P00115000
2 115.00 110.00 1.02 -312.000 115.82
2016-02-16 2016-05-23
UNH160617P00100000
UNH160617P00105000
2 105.00 100.00 1.11 218.000 137.69
2016-11-17 2017-02-22
UNH170317P00135000
UNH170317P00140000
2 140.00 135.00 1.080 204.000 169.7
2017-05-17 2017-08-22
UNH170915P00155000
UNH170915P00160000
2 160.00 155.00 1.165 225.000 198.18
2017-09-19 2017-12-26
UNH180119P00180000
UNH180119P00185000
2 185.00 180.00 1.225 228.000 243.35
2018-02-13 2018-05-21
UNH180615P00200000
UNH180615P00210000
1 210.00 200.00 2.25 217.500 255.98
2018-05-25 2018-08-30
UNH180921P00220000
UNH180921P00230000
1 230.00 220.00 2.160 215.500 266.67
2019-02-22 2019-05-30
UNH190621P00240000
UNH190621P00250000
1 250.00 240.00 2.175 -315.000 252.28
2019-06-18 2019-09-23
UNH191018P00220000
UNH191018P00230000
1 230.00 220.00 2.225 -157.500 245.34
2019-09-23 2019-12-30
UNH200117P00200000
UNH200117P00210000
1 210.00 200.00 2.10 211.000 298.47
2020-02-18 2020-05-26
UNH200619P00270000
UNH200619P00280000
1 280.00 270.00 2.575 77.500 291.24
2020-08-18 2020-11-23
UNH201218P00280000
UNH201218P00290000
1 290.00 280.00 2.50 206.000 338.38
2020-11-23 2021-03-01
UNH210319P00290000
UNH210319P00300000
1 300.00 290.00 2.475 207.500 365.58
2021-04-20 2021-07-26
UNH210820P00360000
UNH210820P00370000
1 370.00 360.00 2.40 221.500 429.71
2021-08-17 2021-11-22
UNH211217P00380000
UNH211217P00390000
1 390.00 380.00 3.45 293.500 487.12
2021-11-22 2022-02-28
UNH220318P00390000
UNH220318P00400000
1 400.00 390.00 2.050 158.000 506.12
2022-05-17 2022-08-22
UNH220916P00440000
UNH220916P00450000
1 450.00 440.00 2.400 229.500 521.02
2022-08-22 2022-11-28
UNH221216P00500000
UNH221216P00510000
1 510.00 500.00 2.850 162.500 523.7
2023-02-14 2023-05-22
UNH230616P00450000
UNH230616P00460000
1 460.00 450.00 2.275 82.000 458.49
2023-05-22 2023-08-28
UNH230915P00440000
UNH230915P00450000
1 450.00 440.00 2.075 195.000 486.7
2023-09-19 2023-12-26
UNH240119P00450000
UNH240119P00460000
1 460.00 450.00 2.550 229.000 503.56
2024-02-20 2024-05-28
UNH240621P00490000
UNH240621P00500000
1 500.00 490.00 2.65 -90.000 482.59
2024-08-20 2024-11-25
UNH241220P00540000
UNH241220P00550000
1 550.00 540.00 2.300 193.000 500.13
2025-02-19 2025-05-27
UNH250620P00470000
UNH250620P00480000
1 480.00 470.00 3.400 -597.500 302.01