UNH.NYSE — UNH.NYSE.summaryRealTrading_126_0.3_107

Trades: 32
Total Profit: 4,346.50
Profit Factor: 3.17
Sharpe: 0.58
Max DD: 789.00
WinRate %: 0.00
AvgWin: 235.30
AvgLoss: -401.30
NAV: 14,346.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-12 2009-06-01
UNH090620P00025000
UNH090620P00026000
14 26.00 25.00 0.325 140.000 25.43
2009-09-10 2009-12-28
UNH100116P00025000
UNH100116P00026000
14 26.00 25.00 0.325 427.000 33.75
2010-02-10 2010-05-28
UNH100619P00028000
UNH100619P00029000
13 29.00 28.00 0.27 -169.000 31.33
2010-08-11 2010-11-26
UNH101218P00028000
UNH101218P00029000
13 29.00 28.00 0.260 318.500 35.05
2011-02-09 2011-05-27
UNH110618P00038000
UNH110618P00039000
14 39.00 38.00 0.29 385.000 49.96
2011-08-10 2011-11-25
UNH111217P00030000
UNH111217P00035000
2 35.00 30.00 0.90 170.00 49
2012-02-08 2012-05-25
UNH120616P00047000
UNH120616P00048000
13 48.00 47.00 0.24 286.000 58.9
2012-09-14 2012-12-31
UNH130119P00047000
UNH130119P00050000
4 50.00 47.00 0.660 212.000 54.56
2013-05-15 2013-08-30
UNH130921P00055000
UNH130921P00057500
5 57.50 55.00 0.580 285.000 70.57
2013-09-11 2013-12-27
UNH140118P00067500
UNH140118P00070000
5 70.00 67.50 0.610 212.500 72.52
2014-02-12 2014-05-30
UNH140621P00062500
UNH140621P00065000
5 65.00 62.50 0.61 297.500 81.41
2014-08-13 2014-11-28
UNH141220P00072500
UNH141220P00075000
5 75.00 72.50 0.530 257.500 102.49
2015-02-10 2015-05-28
UNH150619P00097500
UNH150619P00100000
5 100.00 97.50 0.565 255.000 120.33
2015-08-12 2015-11-27
UNH151218P00105000
UNH151218P00110000
2 110.00 105.00 1.000 52.000 115.82
2016-02-09 2016-05-26
UNH160617P00095000
UNH160617P00100000
2 100.00 95.00 1.210 241.000 137.69
2017-08-08 2017-11-24
UNH171215P00180000
UNH171215P00185000
2 185.00 180.00 1.165 190.000 221.82
2018-02-06 2018-05-24
UNH180615P00200000
UNH180615P00210000
1 210.00 200.00 2.600 256.000 255.98
2018-08-14 2018-11-29
UNH181221P00240000
UNH181221P00250000
1 250.00 240.00 2.225 202.500 238.34
2019-02-13 2019-05-31
UNH190621P00240000
UNH190621P00250000
1 250.00 240.00 2.375 -340.000 252.28
2019-06-11 2019-09-26
UNH191018P00220000
UNH191018P00230000
1 230.00 220.00 2.525 -445.000 245.34
2019-11-12 2020-02-27
UNH200320P00220000
UNH200320P00230000
1 230.00 220.00 1.85 43.000 206.59
2020-03-10 2020-06-25
UNH200717P00240000
UNH200717P00250000
1 250.00 240.00 3.10 262.000 306.53
2020-08-11 2020-11-27
UNH201218P00270000
UNH201218P00280000
1 280.00 270.00 2.625 254.500 338.38
2021-02-09 2021-05-27
UNH210618P00290000
UNH210618P00300000
1 300.00 290.00 2.700 361.500 389.37
2021-08-11 2021-11-26
UNH211217P00370000
UNH211217P00380000
1 380.00 370.00 2.475 212.000 487.12
2022-02-08 2022-05-26
UNH220617P00440000
UNH220617P00450000
1 450.00 440.00 2.325 170.000 452.06
2022-08-09 2022-11-25
UNH221216P00490000
UNH221216P00500000
1 500.00 490.00 2.80 207.000 523.7
2023-02-08 2023-05-26
UNH230616P00440000
UNH230616P00450000
1 450.00 440.00 2.775 189.500 458.49
2023-08-08 2023-11-24
UNH231215P00470000
UNH231215P00480000
1 480.00 470.00 2.625 256.500 531.12
2024-02-13 2024-05-30
UNH240621P00480000
UNH240621P00490000
1 490.00 480.00 2.450 -312.500 482.59
2024-08-13 2024-11-29
UNH241220P00530000
UNH241220P00540000
1 540.00 530.00 2.700 263.500 500.13
2025-02-13 2025-06-02
UNH250620P00490000
UNH250620P00500000
1 500.00 490.00 2.800 -730.000 302.01