UNH.NYSE — UNH.NYSE.summaryRealTrading_126_0.1_127

Trades: 14
Total Profit: 420.50
Profit Factor: 1.46
Sharpe: 0.54
Max DD: 911.50
WinRate %: 0.00
AvgWin: 102.46
AvgLoss: -911.50
NAV: 10,420.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-15 2011-01-20
UNH110122P00025000
UNH110122P00026000
10 26.00 25.00 0.090 90.000 40.41
2011-02-09 2011-06-16
UNH110618P00032000
UNH110618P00033000
10 33.00 32.00 0.09 90.000 49.96
2011-11-09 2012-03-15
UNH120317P00031000
UNH120317P00032000
10 32.00 31.00 0.09 90.00 55.59
2019-05-14 2019-09-18
UNH190920P00185000
UNH190920P00190000
2 190.00 185.00 0.455 98.000 232.89
2020-03-10 2020-07-15
UNH200717P00175000
UNH200717P00180000
2 180.00 175.00 0.700 138.000 306.53
2020-08-14 2020-12-18
UNH201218P00220000
UNH201218P00230000
1 230.00 220.00 0.795 77.500 338.38
2021-02-09 2021-06-16
UNH210618P00240000
UNH210618P00250000
1 250.00 240.00 0.885 168.000 389.37
2021-08-11 2021-12-16
UNH211217P00320000
UNH211217P00330000
1 330.00 320.00 1.060 105.500 487.12
2022-05-12 2022-09-16
UNH220916P00340000
UNH220916P00350000
1 350.00 340.00 1.425 143.000 521.02
2023-02-07 2023-06-14
UNH230616P00370000
UNH230616P00380000
1 380.00 370.00 0.885 89.000 458.49
2023-08-09 2023-12-14
UNH231215P00400000
UNH231215P00410000
1 410.00 400.00 0.760 72.500 531.12
2024-04-12 2024-08-16
UNH240816P00350000
UNH240816P00360000
1 360.00 350.00 0.925 73.000 577.68
2024-08-16 2024-12-20
UNH241220P00470000
UNH241220P00480000
1 480.00 470.00 1.235 123.500 500.13
2025-02-13 2025-06-20
UNH250620P00410000
UNH250620P00420000
1 420.00 410.00 1.255 -909.500 302.01