UNH.NYSE — UNH.NYSE.summaryRealTrading_126_0.2_97

Trades: 23
Total Profit: 1,547.50
Profit Factor: 2.24
Sharpe: 0.51
Max DD: 1,174.00
WinRate %: 0.00
AvgWin: 140.03
AvgLoss: -417.67
NAV: 11,547.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-10 2010-05-18
UNH100619P00026000
UNH100619P00027000
12 27.00 26.00 0.190 72.000 31.33
2010-08-11 2010-11-16
UNH101218P00026000
UNH101218P00027000
12 27.00 26.00 0.175 186.000 35.05
2010-11-16 2011-02-22
UNH110319P00029000
UNH110319P00030000
12 30.00 29.00 0.195 216.000 42.6
2011-05-11 2011-08-16
UNH110917P00042000
UNH110917P00043000
11 43.00 42.00 0.165 -77.000 50.76
2011-09-14 2011-12-20
UNH120121P00038000
UNH120121P00040000
6 40.00 38.00 0.355 189.000 52.27
2015-02-11 2015-05-19
UNH150619P00092500
UNH150619P00095000
4 95.00 92.50 0.365 148.000 120.33
2015-09-08 2015-12-14
UNH160115P00097500
UNH160115P00100000
4 100.00 97.50 0.425 136.000 109.27
2018-02-07 2018-05-15
UNH180615P00195000
UNH180615P00200000
2 200.00 195.00 0.825 150.000 255.98
2019-05-14 2019-08-19
UNH190920P00195000
UNH190920P00200000
2 200.00 195.00 0.64 120.000 232.89
2019-09-12 2019-12-18
UNH200117P00195000
UNH200117P00200000
2 200.00 195.00 0.80 158.00 298.47
2020-02-12 2020-05-19
UNH200619P00250000
UNH200619P00260000
1 260.00 250.00 1.525 27.000 291.24
2020-08-11 2020-11-16
UNH201218P00250000
UNH201218P00260000
1 260.00 250.00 2.025 193.000 338.38
2020-11-16 2021-02-22
UNH210319P00290000
UNH210319P00300000
1 300.00 290.00 1.825 77.000 365.58
2021-04-15 2021-07-21
UNH210820P00330000
UNH210820P00340000
1 340.00 330.00 2.125 203.500 429.71
2021-08-10 2021-11-15
UNH211217P00350000
UNH211217P00360000
1 360.00 350.00 1.825 185.500 487.12
2022-02-09 2022-05-17
UNH220617P00420000
UNH220617P00430000
1 430.00 420.00 1.650 116.500 452.06
2022-08-09 2022-11-14
UNH221216P00460000
UNH221216P00470000
1 470.00 460.00 1.600 55.500 523.7
2023-02-07 2023-05-15
UNH230616P00410000
UNH230616P00420000
1 420.00 410.00 1.700 137.000 458.49
2023-08-08 2023-11-13
UNH231215P00450000
UNH231215P00460000
1 460.00 450.00 1.700 158.000 531.12
2024-02-13 2024-05-20
UNH240621P00460000
UNH240621P00470000
1 470.00 460.00 1.65 136.000 482.59
2024-05-20 2024-08-26
UNH240920P00460000
UNH240920P00470000
1 470.00 460.00 1.50 176.500 575
2024-09-10 2024-12-16
UNH250117P00520000
UNH250117P00530000
1 530.00 520.00 2.225 -425.000 509.76
2025-02-11 2025-05-19
UNH250620P00460000
UNH250620P00470000
1 470.00 460.00 2.425 -745.000 302.01