UNH.NYSE — UNH.NYSE.summaryRealTrading_126_0.2_27

Trades: 43
Total Profit: -479.50
Profit Factor: 0.78
Sharpe: 0.27
Max DD: 1,419.00
WinRate %: 0.00
AvgWin: 72.06
AvgLoss: -116.26
NAV: 9,520.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-10 2010-03-09
UNH100619P00026000
UNH100619P00027000
12 27.00 26.00 0.190 72.000 31.33
2010-05-17 2010-06-14
UNH100918P00022500
UNH100918P00025000
4 25.00 22.50 0.385 64.000 34.13
2010-08-11 2010-09-07
UNH101218P00026000
UNH101218P00027000
12 27.00 26.00 0.175 102.000 35.05
2010-09-15 2010-10-12
UNH110122P00028000
UNH110122P00029000
11 29.00 28.00 0.165 71.500 40.41
2010-11-10 2010-12-07
UNH110319P00031000
UNH110319P00032000
12 32.00 31.00 0.180 0.000 42.6
2011-02-09 2011-03-08
UNH110618P00035000
UNH110618P00036000
11 36.00 35.00 0.160 71.500 49.96
2011-05-11 2011-06-07
UNH110917P00042000
UNH110917P00043000
11 43.00 42.00 0.165 -38.500 50.76
2011-09-14 2011-10-11
UNH120121P00038000
UNH120121P00040000
6 40.00 38.00 0.355 -15.000 52.27
2011-11-09 2011-12-06
UNH120317P00036000
UNH120317P00037000
11 37.00 36.00 0.165 82.500 55.59
2015-02-11 2015-03-10
UNH150619P00092500
UNH150619P00095000
4 95.00 92.50 0.365 70.000 120.33
2015-05-12 2015-06-08
UNH150918P00097500
UNH150918P00100000
4 100.00 97.50 0.385 58.000 122.47
2015-09-08 2015-10-05
UNH160115P00097500
UNH160115P00100000
4 100.00 97.50 0.425 54.000 109.27
2015-11-13 2015-12-10
UNH160318P00090000
UNH160318P00095000
2 95.00 90.00 0.815 98.000 126.72
2018-02-07 2018-03-06
UNH180615P00195000
UNH180615P00200000
2 200.00 195.00 0.825 3.000 255.98
2019-05-14 2019-06-10
UNH190920P00195000
UNH190920P00200000
2 200.00 195.00 0.64 72.00 232.89
2019-09-12 2019-10-09
UNH200117P00195000
UNH200117P00200000
2 200.00 195.00 0.80 -45.000 298.47
2020-02-12 2020-03-10
UNH200619P00250000
UNH200619P00260000
1 260.00 250.00 1.525 -160.000 291.24
2020-03-10 2020-04-06
UNH200717P00210000
UNH200717P00220000
1 220.00 210.00 1.875 -175.000 306.53
2020-08-11 2020-09-08
UNH201218P00250000
UNH201218P00260000
1 260.00 250.00 2.025 70.000 338.38
2020-09-09 2020-10-06
UNH210115P00250000
UNH210115P00260000
1 260.00 250.00 1.70 52.500 351.3
2020-11-10 2020-12-07
UNH210319P00290000
UNH210319P00300000
1 300.00 290.00 2.025 65.000 365.58
2021-04-15 2021-05-12
UNH210820P00330000
UNH210820P00340000
1 340.00 330.00 2.125 74.000 429.71
2021-05-12 2021-06-08
UNH210917P00340000
UNH210917P00350000
1 350.00 340.00 1.85 120.000 420.16
2021-08-10 2021-09-07
UNH211217P00350000
UNH211217P00360000
1 360.00 350.00 1.825 90.000 487.12
2022-02-09 2022-03-08
UNH220617P00420000
UNH220617P00430000
1 430.00 420.00 1.650 -17.500 452.06
2022-05-10 2022-06-06
UNH220916P00400000
UNH220916P00410000
1 410.00 400.00 2.400 152.500 521.02
2022-08-09 2022-09-06
UNH221216P00460000
UNH221216P00470000
1 470.00 460.00 1.600 -47.500 523.7
2022-09-14 2022-10-11
UNH230120P00430000
UNH230120P00440000
1 440.00 430.00 1.575 -30.000 486.72
2022-11-08 2022-12-05
UNH230317P00480000
UNH230317P00490000
1 490.00 480.00 1.700 -30.000 469.5
2023-02-07 2023-03-06
UNH230616P00410000
UNH230616P00420000
1 420.00 410.00 1.700 57.500 458.49
2023-05-10 2023-06-06
UNH230915P00430000
UNH230915P00440000
1 440.00 430.00 1.775 47.500 486.7
2023-08-08 2023-09-05
UNH231215P00450000
UNH231215P00460000
1 460.00 450.00 1.700 -80.000 531.12
2024-02-13 2024-03-11
UNH240621P00460000
UNH240621P00470000
1 470.00 460.00 1.65 -110.00 482.59
2024-03-13 2024-04-09
UNH240719P00430000
UNH240719P00440000
1 440.00 430.00 1.600 -112.500 565.33
2024-04-10 2024-05-07
UNH240816P00390000
UNH240816P00400000
1 400.00 390.00 1.50 132.500 577.68
2024-05-14 2024-06-10
UNH240920P00460000
UNH240920P00470000
1 470.00 460.00 1.675 -90.000 575
2024-08-14 2024-09-10
UNH241220P00510000
UNH241220P00520000
1 520.00 510.00 1.850 57.500 500.13
2024-09-10 2024-10-07
UNH250117P00520000
UNH250117P00530000
1 530.00 520.00 2.225 -2.500 509.76
2024-11-12 2024-12-09
UNH250321P00540000
UNH250321P00550000
1 550.00 540.00 1.675 -367.500 516.85
2025-02-11 2025-03-10
UNH250620P00460000
UNH250620P00470000
1 470.00 460.00 2.425 -80.000 302.01
2025-04-08 2025-05-05
UNH250815P00460000
UNH250815P00470000
1 470.00 460.00 1.875 -617.500 304.01
2025-05-13 2025-06-09
UNH250919P00240000
UNH250919P00250000
1 250.00 240.00 2.30 40.00 0
2025-07-15 2025-08-11
UNH251121P00230000
UNH251121P00240000
1 240.00 230.00 2.250 -152.500 0