UNH.NYSE — UNH.NYSE.summaryRealTrading_126_0.1_47

Trades: 22
Total Profit: 293.00
Profit Factor: 1.27
Sharpe: 0.36
Max DD: 1,002.50
WinRate %: 0.00
AvgWin: 73.58
AvgLoss: -368.33
NAV: 10,293.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-15 2010-11-01
UNH110122P00025000
UNH110122P00026000
10 26.00 25.00 0.090 60.000 40.41
2010-11-12 2010-12-29
UNH110319P00027000
UNH110319P00028000
10 28.00 27.00 0.090 45.000 42.6
2011-02-09 2011-03-28
UNH110618P00032000
UNH110618P00033000
10 33.00 32.00 0.09 65.000 49.96
2011-11-09 2011-12-27
UNH120317P00031000
UNH120317P00032000
10 32.00 31.00 0.09 80.000 55.59
2019-05-14 2019-07-01
UNH190920P00185000
UNH190920P00190000
2 190.00 185.00 0.455 60.000 232.89
2019-08-14 2019-09-30
UNH191220P00185000
UNH191220P00190000
2 190.00 185.00 0.43 -44.00 292.59
2020-03-10 2020-04-27
UNH200717P00175000
UNH200717P00180000
2 180.00 175.00 0.700 152.000 306.53
2020-05-14 2020-06-30
UNH200918P00195000
UNH200918P00200000
2 200.00 195.00 0.475 54.000 308.02
2020-08-14 2020-09-30
UNH201218P00220000
UNH201218P00230000
1 230.00 220.00 0.795 57.000 338.38
2020-11-12 2020-12-29
UNH210319P00260000
UNH210319P00270000
1 270.00 260.00 1.16 73.000 365.58
2021-02-09 2021-03-29
UNH210618P00240000
UNH210618P00250000
1 250.00 240.00 0.885 67.000 389.37
2021-04-15 2021-06-01
UNH210820P00310000
UNH210820P00320000
1 320.00 310.00 1.375 156.000 429.71
2021-08-11 2021-09-27
UNH211217P00320000
UNH211217P00330000
1 330.00 320.00 1.060 59.500 487.12
2022-05-12 2022-06-28
UNH220916P00340000
UNH220916P00350000
1 350.00 340.00 1.425 118.000 521.02
2022-09-15 2022-11-01
UNH230120P00400000
UNH230120P00410000
1 410.00 400.00 1.375 108.500 486.72
2023-02-07 2023-03-27
UNH230616P00370000
UNH230616P00380000
1 380.00 370.00 0.885 67.000 458.49
2023-08-09 2023-09-25
UNH231215P00400000
UNH231215P00410000
1 410.00 400.00 0.760 51.000 531.12
2024-04-12 2024-05-29
UNH240816P00350000
UNH240816P00360000
1 360.00 350.00 0.925 82.500 577.68
2024-08-15 2024-10-01
UNH241220P00460000
UNH241220P00470000
1 470.00 460.00 0.915 22.000 500.13
2024-11-15 2025-01-02
UNH250321P00480000
UNH250321P00490000
1 490.00 480.00 1.025 -172.500 516.85
2025-02-13 2025-04-01
UNH250620P00410000
UNH250620P00420000
1 420.00 410.00 1.255 58.500 302.01
2025-04-11 2025-05-28
UNH250815P00450000
UNH250815P00460000
1 460.00 450.00 0.975 -882.500 304.01