UNH.NYSE — UNH.NYSE.summaryRealTrading_119_0.5_97

Trades: 45
Total Profit: 9,011.50
Profit Factor: 2.91
Sharpe: 0.30
Max DD: 1,395.50
WinRate %: 0.00
AvgWin: 429.42
AvgLoss: -363.85
NAV: 19,011.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-19 2009-05-27
UNH090620P00028000
UNH090620P00029000
18 29.00 28.00 0.45 -270.00 25.43
2009-08-24 2009-11-30
UNH091219P00029000
UNH091219P00030000
18 30.00 29.00 0.45 -315.000 31.54
2010-02-17 2010-05-25
UNH100619P00032000
UNH100619P00033000
19 33.00 32.00 0.48 -703.000 31.33
2010-05-25 2010-08-30
UNH100918P00028000
UNH100918P00029000
18 29.00 28.00 0.450 693.000 34.13
2010-09-22 2010-12-28
UNH110122P00035000
UNH110122P00036000
18 36.00 35.00 0.470 63.000 40.41
2011-02-16 2011-05-24
UNH110618P00042000
UNH110618P00043000
19 43.00 42.00 0.495 855.000 49.96
2011-05-24 2011-08-29
UNH110917P00047000
UNH110917P00048000
18 48.00 47.00 0.47 -162.000 50.76
2011-09-23 2011-12-29
UNH120121P00047000
UNH120121P00048000
19 48.00 47.00 0.475 646.000 52.27
2012-02-15 2012-05-22
UNH120616P00052500
UNH120616P00055000
6 55.00 52.50 1.01 201.000 58.9
2012-05-23 2012-08-28
UNH120922P00052500
UNH120922P00055000
6 55.00 52.50 1.060 6.000 56.18
2012-08-28 2012-12-03
UNH121222P00052500
UNH121222P00055000
7 55.00 52.50 1.175 -31.500 55.03
2013-02-20 2013-05-28
UNH130622P00052500
UNH130622P00055000
6 55.00 52.50 1.02 594.000 63.9
2013-05-28 2013-09-03
UNH130921P00060000
UNH130921P00062500
6 62.50 60.00 0.975 576.000 70.57
2013-09-18 2013-12-24
UNH140118P00070000
UNH140118P00072500
6 72.50 70.00 1.015 270.000 72.52
2014-02-19 2014-05-27
UNH140621P00070000
UNH140621P00072500
6 72.50 70.00 1.025 600.000 81.41
2014-05-27 2014-09-02
UNH140920P00075000
UNH140920P00077500
6 77.50 75.00 0.910 543.000 87.8
2014-09-17 2014-12-23
UNH150117P00085000
UNH150117P00087500
7 87.50 85.00 1.115 717.500 105.77
2015-02-17 2015-05-26
UNH150619P00105000
UNH150619P00110000
3 110.00 105.00 2.075 543.000 120.33
2015-08-18 2015-11-23
UNH151218P00120000
UNH151218P00125000
3 125.00 120.00 2.150 -585.000 115.82
2015-11-23 2016-02-29
UNH160318P00105000
UNH160318P00110000
3 110.00 105.00 1.900 489.000 126.72
2016-05-17 2016-08-22
UNH160916P00125000
UNH160916P00130000
3 130.00 125.00 2.100 610.500 138.47
2016-08-22 2016-11-28
UNH161216P00135000
UNH161216P00140000
3 140.00 135.00 1.750 465.000 163.94
2017-02-14 2017-05-22
UNH170616P00155000
UNH170616P00160000
3 160.00 155.00 1.675 462.000 181.63
2017-05-22 2017-08-28
UNH170915P00170000
UNH170915P00175000
3 175.00 170.00 2.100 604.500 198.18
2017-09-19 2017-12-26
UNH180119P00190000
UNH180119P00195000
3 195.00 190.00 2.075 573.000 243.35
2018-02-13 2018-05-21
UNH180615P00220000
UNH180615P00230000
1 230.00 220.00 4.575 424.500 255.98
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
UNH181221P00260000
UNH181221P00270000
1 270.00 260.00 4.25 385.000 238.34
2019-02-19 2019-05-28
UNH190621P00260000
UNH190621P00270000
1 270.00 260.00 3.85 -492.500 252.28
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
UNH200117P00220000
UNH200117P00230000
1 230.00 220.00 4.275 428.000 298.47
2020-02-18 2020-05-26
UNH200619P00290000
UNH200619P00300000
1 300.00 290.00 4.000 -57.500 291.24
2020-08-18 2020-11-23
UNH201218P00310000
UNH201218P00320000
1 320.00 310.00 4.675 269.500 338.38
2021-02-16 2021-05-24
UNH210618P00320000
UNH210618P00330000
1 330.00 320.00 4.90 528.00 389.37
2021-05-24 2021-08-30
UNH210917P00400000
UNH210917P00410000
1 410.00 400.00 4.425 254.500 420.16
2021-09-21 2021-12-27
UNH220121P00400000
UNH220121P00410000
1 410.00 400.00 3.625 378.500 461.17
2022-02-15 2022-05-23
UNH220617P00470000
UNH220617P00480000
1 480.00 470.00 4.825 197.500 452.06
2022-05-23 2022-08-29
UNH220916P00490000
UNH220916P00500000
1 500.00 490.00 4.450 338.000 521.02
2022-11-15 2023-02-21
UNH230317P00500000
UNH230317P00510000
1 510.00 500.00 4.50 -217.500 469.5
2023-05-16 2023-08-21
UNH230915P00480000
UNH230915P00490000
1 490.00 480.00 4.45 175.000 486.7
2023-08-21 2023-11-27
UNH231215P00500000
UNH231215P00510000
1 510.00 500.00 4.850 445.500 531.12
2024-02-20 2024-05-28
UNH240621P00520000
UNH240621P00530000
1 530.00 520.00 4.675 -375.000 482.59
2024-08-20 2024-11-25
UNH241220P00580000
UNH241220P00590000
1 590.00 580.00 4.80 167.500 500.13
2024-11-25 2025-03-03
UNH250321P00610000
UNH250321P00620000
1 620.00 610.00 4.975 -535.000 516.85
2025-04-15 2025-07-21
UNH250815P00580000
UNH250815P00590000
1 590.00 580.00 4.125 -645.000 304.01