UNH.NYSE — UNH.NYSE.summaryRealTrading_126_0.2_117

Trades: 20
Total Profit: 2,308.50
Profit Factor: 4.08
Sharpe: 0.75
Max DD: 749.50
WinRate %: 0.00
AvgWin: 160.95
AvgLoss: -749.50
NAV: 12,308.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-10 2010-06-07
UNH100619P00026000
UNH100619P00027000
12 27.00 26.00 0.190 192.000 31.33
2010-08-11 2010-12-06
UNH101218P00026000
UNH101218P00027000
12 27.00 26.00 0.175 210.000 35.05
2011-02-09 2011-06-06
UNH110618P00035000
UNH110618P00036000
11 36.00 35.00 0.160 170.500 49.96
2011-09-14 2012-01-09
UNH120121P00038000
UNH120121P00040000
6 40.00 38.00 0.355 213.000 52.27
2015-02-11 2015-06-08
UNH150619P00092500
UNH150619P00095000
4 95.00 92.50 0.365 142.000 120.33
2015-09-08 2016-01-04
UNH160115P00097500
UNH160115P00100000
4 100.00 97.50 0.425 158.000 109.27
2018-02-07 2018-06-04
UNH180615P00195000
UNH180615P00200000
2 200.00 195.00 0.825 160.000 255.98
2019-05-14 2019-09-09
UNH190920P00195000
UNH190920P00200000
2 200.00 195.00 0.64 116.00 232.89
2019-09-12 2020-01-07
UNH200117P00195000
UNH200117P00200000
2 200.00 195.00 0.80 163.000 298.47
2020-02-12 2020-06-08
UNH200619P00250000
UNH200619P00260000
1 260.00 250.00 1.525 149.500 291.24
2020-08-11 2020-12-07
UNH201218P00250000
UNH201218P00260000
1 260.00 250.00 2.025 202.000 338.38
2021-04-15 2021-08-10
UNH210820P00330000
UNH210820P00340000
1 340.00 330.00 2.125 197.500 429.71
2021-08-10 2021-12-06
UNH211217P00350000
UNH211217P00360000
1 360.00 350.00 1.825 180.000 487.12
2022-02-09 2022-06-06
UNH220617P00420000
UNH220617P00430000
1 430.00 420.00 1.650 157.000 452.06
2022-08-09 2022-12-05
UNH221216P00460000
UNH221216P00470000
1 470.00 460.00 1.600 148.000 523.7
2023-02-07 2023-06-05
UNH230616P00410000
UNH230616P00420000
1 420.00 410.00 1.700 172.500 458.49
2023-08-08 2023-12-04
UNH231215P00450000
UNH231215P00460000
1 460.00 450.00 1.700 166.000 531.12
2024-02-13 2024-06-10
UNH240621P00460000
UNH240621P00470000
1 470.00 460.00 1.65 97.500 482.59
2024-08-14 2024-12-09
UNH241220P00510000
UNH241220P00520000
1 520.00 510.00 1.850 101.500 500.13
2025-02-11 2025-06-09
UNH250620P00460000
UNH250620P00470000
1 470.00 460.00 2.425 -747.500 302.01