UNH.NYSE — UNH.NYSE.summaryRealTrading_119_0.4_97

Trades: 46
Total Profit: 8,261.00
Profit Factor: 3.90
Sharpe: 0.49
Max DD: 891.50
WinRate %: 0.00
AvgWin: 300.22
AvgLoss: -316.33
NAV: 18,261.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-18 2009-05-26
UNH090620P00026000
UNH090620P00027000
16 27.00 26.00 0.40 0.00 25.43
2009-05-26 2009-08-31
UNH090919P00025000
UNH090919P00026000
16 26.00 25.00 0.40 360.000 28.58
2009-09-16 2009-12-22
UNH100116P00027000
UNH100116P00028000
17 28.00 27.00 0.425 646.000 33.75
2010-02-17 2010-05-25
UNH100619P00030000
UNH100619P00031000
15 31.00 30.00 0.360 -562.500 31.33
2010-05-25 2010-08-30
UNH100918P00026000
UNH100918P00027000
15 27.00 26.00 0.335 472.500 34.13
2010-09-22 2010-12-28
UNH110122P00033000
UNH110122P00034000
15 34.00 33.00 0.340 255.000 40.41
2011-02-16 2011-05-24
UNH110618P00040000
UNH110618P00041000
15 41.00 40.00 0.36 510.000 49.96
2011-05-24 2011-08-29
UNH110917P00045000
UNH110917P00046000
15 46.00 45.00 0.355 45.000 50.76
2011-09-21 2011-12-27
UNH120121P00045000
UNH120121P00046000
16 46.00 45.00 0.40 536.000 52.27
2012-02-15 2012-05-22
UNH120616P00050000
UNH120616P00052500
5 52.50 50.00 0.74 245.000 58.9
2012-05-23 2012-08-28
UNH120922P00050000
UNH120922P00052500
5 52.50 50.00 0.805 237.500 56.18
2012-08-28 2012-12-03
UNH121222P00050000
UNH121222P00052500
6 52.50 50.00 0.870 303.000 55.03
2013-02-20 2013-05-28
UNH130622P00050000
UNH130622P00052500
5 52.50 50.00 0.69 342.500 63.9
2013-05-28 2013-09-03
UNH130921P00057500
UNH130921P00060000
5 60.00 57.50 0.690 342.500 70.57
2013-09-18 2013-12-24
UNH140118P00067500
UNH140118P00070000
5 70.00 67.50 0.77 262.500 72.52
2014-02-19 2014-05-27
UNH140621P00067500
UNH140621P00070000
5 70.00 67.50 0.780 387.500 81.41
2014-05-27 2014-09-02
UNH140920P00072500
UNH140920P00075000
5 75.00 72.50 0.610 297.500 87.8
2014-09-17 2014-12-23
UNH150117P00082500
UNH150117P00085000
6 85.00 82.50 0.86 561.000 105.77
2015-02-17 2015-05-26
UNH150619P00100000
UNH150619P00105000
2 105.00 100.00 1.465 282.000 120.33
2015-08-18 2015-11-23
UNH151218P00115000
UNH151218P00120000
2 120.00 115.00 1.505 -499.000 115.82
2015-11-23 2016-02-29
UNH160318P00100000
UNH160318P00105000
2 105.00 100.00 1.360 253.000 126.72
2016-05-17 2016-08-22
UNH160916P00120000
UNH160916P00125000
2 125.00 120.00 1.525 297.000 138.47
2016-09-21 2016-12-27
UNH170120P00130000
UNH170120P00135000
2 135.00 130.00 1.375 277.000 158.66
2017-02-14 2017-05-22
UNH170616P00150000
UNH170616P00155000
2 155.00 150.00 1.200 225.000 181.63
2017-05-22 2017-08-28
UNH170915P00165000
UNH170915P00170000
2 170.00 165.00 1.500 299.000 198.18
2017-09-19 2017-12-26
UNH180119P00185000
UNH180119P00190000
2 190.00 185.00 1.55 304.000 243.35
2018-02-13 2018-05-21
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 3.30 318.500 255.98
2018-05-22 2018-08-27
UNH180921P00230000
UNH180921P00240000
1 240.00 230.00 3.125 302.500 266.67
2018-08-27 2018-12-03
UNH181221P00250000
UNH181221P00260000
1 260.00 250.00 2.875 275.000 238.34
2019-02-19 2019-05-28
UNH190621P00250000
UNH190621P00260000
1 260.00 250.00 2.65 -572.500 252.28
2019-06-18 2019-09-23
UNH191018P00230000
UNH191018P00240000
1 240.00 230.00 3.175 -315.000 245.34
2019-09-23 2019-12-30
UNH200117P00210000
UNH200117P00220000
1 220.00 210.00 3.125 308.500 298.47
2020-02-18 2020-05-26
UNH200619P00280000
UNH200619P00290000
1 290.00 280.00 3.250 15.000 291.24
2020-08-18 2020-11-23
UNH201218P00290000
UNH201218P00300000
1 300.00 290.00 3.225 263.000 338.38
2020-11-23 2021-03-01
UNH210319P00310000
UNH210319P00320000
1 320.00 310.00 3.325 180.000 365.58
2021-04-20 2021-07-26
UNH210820P00370000
UNH210820P00380000
1 380.00 370.00 3.20 288.00 429.71
2021-08-17 2021-11-22
UNH211217P00400000
UNH211217P00410000
1 410.00 400.00 4.075 284.500 487.12
2021-11-22 2022-02-28
UNH220318P00410000
UNH220318P00420000
1 420.00 410.00 3.075 243.500 506.12
2022-05-17 2022-08-22
UNH220916P00460000
UNH220916P00470000
1 470.00 460.00 2.850 263.500 521.02
2022-08-22 2022-11-28
UNH221216P00520000
UNH221216P00530000
1 530.00 520.00 3.600 -7.500 523.7
2023-02-14 2023-05-22
UNH230616P00470000
UNH230616P00480000
1 480.00 470.00 3.125 -40.000 458.49
2023-05-22 2023-08-28
UNH230915P00460000
UNH230915P00470000
1 470.00 460.00 3.15 230.500 486.7
2023-09-19 2023-12-26
UNH240119P00460000
UNH240119P00470000
1 470.00 460.00 3.100 276.000 503.56
2024-02-20 2024-05-28
UNH240621P00500000
UNH240621P00510000
1 510.00 500.00 3.225 -200.000 482.59
2024-08-20 2024-11-25
UNH241220P00560000
UNH241220P00570000
1 570.00 560.00 3.075 193.000 500.13
2025-02-18 2025-05-27
UNH250620P00480000
UNH250620P00490000
1 490.00 480.00 3.625 -632.500 302.01