UNH.NYSE — UNH.NYSE.summaryRealTrading_126_0.3_57

Trades: 57
Total Profit: 3,204.50
Profit Factor: 1.90
Sharpe: 0.46
Max DD: 1,537.50
WinRate %: 0.00
AvgWin: 150.70
AvgLoss: -298.08
NAV: 13,204.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-12 2009-04-13
UNH090620P00025000
UNH090620P00026000
14 26.00 25.00 0.325 -315.000 25.43
2009-09-10 2009-11-06
UNH100116P00025000
UNH100116P00026000
14 26.00 25.00 0.325 63.000 33.75
2009-11-11 2010-01-07
UNH100320P00025000
UNH100320P00026000
14 26.00 25.00 0.305 329.000 34.39
2010-02-10 2010-04-08
UNH100619P00028000
UNH100619P00029000
13 29.00 28.00 0.27 136.500 31.33
2010-05-12 2010-07-08
UNH100918P00026000
UNH100918P00027000
13 27.00 26.00 0.26 71.500 34.13
2010-08-11 2010-10-07
UNH101218P00028000
UNH101218P00029000
13 29.00 28.00 0.260 221.000 35.05
2010-11-10 2011-01-06
UNH110319P00033000
UNH110319P00034000
13 34.00 33.00 0.280 169.000 42.6
2011-02-09 2011-04-07
UNH110618P00038000
UNH110618P00039000
14 39.00 38.00 0.29 231.000 49.96
2011-05-11 2011-07-07
UNH110917P00045000
UNH110917P00046000
13 46.00 45.00 0.260 195.000 50.76
2011-08-10 2011-10-06
UNH111217P00030000
UNH111217P00035000
2 35.00 30.00 0.90 96.000 49
2011-11-09 2012-01-05
UNH120317P00040000
UNH120317P00041000
13 41.00 40.00 0.27 305.500 55.59
2012-02-08 2012-04-05
UNH120616P00047000
UNH120616P00048000
13 48.00 47.00 0.24 273.000 58.9
2012-09-14 2012-11-12
UNH130119P00047000
UNH130119P00050000
4 50.00 47.00 0.660 -32.000 54.56
2013-05-15 2013-07-11
UNH130921P00055000
UNH130921P00057500
5 57.50 55.00 0.580 240.000 70.57
2013-08-14 2013-10-10
UNH131221P00065000
UNH131221P00067500
5 67.50 65.00 0.615 127.500 73.35
2013-11-13 2014-01-09
UNH140322P00062500
UNH140322P00065000
5 65.00 62.50 0.52 187.500 81.34
2014-02-12 2014-04-10
UNH140621P00062500
UNH140621P00065000
5 65.00 62.50 0.61 270.00 81.41
2014-05-14 2014-07-10
UNH140920P00070000
UNH140920P00072500
5 72.50 70.00 0.615 245.000 87.8
2014-08-13 2014-10-09
UNH141220P00072500
UNH141220P00075000
5 75.00 72.50 0.530 167.500 102.49
2014-11-11 2015-01-07
UNH150320P00087500
UNH150320P00090000
5 90.00 87.50 0.625 157.500 119.14
2015-02-10 2015-04-08
UNH150619P00097500
UNH150619P00100000
5 100.00 97.50 0.565 202.500 120.33
2015-05-12 2015-07-08
UNH150918P00100000
UNH150918P00105000
2 105.00 100.00 1.015 97.000 122.47
2015-08-12 2015-10-08
UNH151218P00105000
UNH151218P00110000
2 110.00 105.00 1.000 -61.000 115.82
2015-11-10 2016-01-06
UNH160318P00100000
UNH160318P00105000
2 105.00 100.00 1.085 63.000 126.72
2016-02-09 2016-04-06
UNH160617P00095000
UNH160617P00100000
2 100.00 95.00 1.210 218.000 137.69
2016-05-10 2016-07-06
UNH160916P00120000
UNH160916P00125000
2 125.00 120.00 1.155 160.000 138.47
2017-08-08 2017-10-04
UNH171215P00180000
UNH171215P00185000
2 185.00 180.00 1.165 118.000 221.82
2017-11-07 2018-01-03
UNH180316P00195000
UNH180316P00200000
2 200.00 195.00 1.175 159.000 227.86
2018-02-06 2018-04-04
UNH180615P00200000
UNH180615P00210000
1 210.00 200.00 2.600 119.000 255.98
2018-05-17 2018-07-13
UNH180921P00220000
UNH180921P00230000
1 230.00 220.00 2.275 175.000 266.67
2018-08-14 2018-10-10
UNH181221P00240000
UNH181221P00250000
1 250.00 240.00 2.225 26.000 238.34
2019-02-13 2019-04-11
UNH190621P00240000
UNH190621P00250000
1 250.00 240.00 2.375 -362.500 252.28
2019-05-14 2019-07-10
UNH190920P00210000
UNH190920P00220000
1 220.00 210.00 2.45 159.00 232.89
2019-08-13 2019-10-09
UNH191220P00220000
UNH191220P00230000
1 230.00 220.00 2.175 -335.000 292.59
2019-11-12 2020-01-08
UNH200320P00220000
UNH200320P00230000
1 230.00 220.00 1.85 164.00 206.59
2020-02-11 2020-04-08
UNH200619P00260000
UNH200619P00270000
1 270.00 260.00 2.775 -197.500 291.24
2020-05-12 2020-07-08
UNH200918P00250000
UNH200918P00260000
1 260.00 250.00 2.275 87.500 308.02
2020-08-11 2020-10-07
UNH201218P00270000
UNH201218P00280000
1 280.00 270.00 2.625 55.000 338.38
2020-11-11 2021-01-07
UNH210319P00310000
UNH210319P00320000
1 320.00 310.00 2.950 165.000 365.58
2021-02-09 2021-04-07
UNH210618P00290000
UNH210618P00300000
1 300.00 290.00 2.700 195.000 389.37
2021-04-15 2021-06-11
UNH210820P00350000
UNH210820P00360000
1 360.00 350.00 2.825 166.500 429.71
2021-08-11 2021-10-07
UNH211217P00370000
UNH211217P00380000
1 380.00 370.00 2.475 37.500 487.12
2021-11-11 2022-01-07
UNH220318P00410000
UNH220318P00420000
1 420.00 410.00 2.175 30.000 506.12
2022-02-08 2022-04-06
UNH220617P00440000
UNH220617P00450000
1 450.00 440.00 2.325 105.000 452.06
2022-05-10 2022-07-06
UNH220916P00430000
UNH220916P00440000
1 440.00 430.00 2.875 147.500 521.02
2022-08-09 2022-10-05
UNH221216P00490000
UNH221216P00500000
1 500.00 490.00 2.80 -22.500 523.7
2022-11-08 2023-01-04
UNH230317P00510000
UNH230317P00520000
1 520.00 510.00 2.700 -250.000 469.5
2023-02-08 2023-04-06
UNH230616P00440000
UNH230616P00450000
1 450.00 440.00 2.775 179.000 458.49
2023-05-09 2023-07-05
UNH230915P00450000
UNH230915P00460000
1 460.00 450.00 2.525 -37.500 486.7
2023-08-08 2023-10-04
UNH231215P00470000
UNH231215P00480000
1 480.00 470.00 2.625 67.500 531.12
2023-11-07 2024-01-03
UNH240315P00500000
UNH240315P00510000
1 510.00 500.00 2.375 50.000 490.82
2024-02-13 2024-04-10
UNH240621P00480000
UNH240621P00490000
1 490.00 480.00 2.450 -515.000 482.59
2024-04-10 2024-06-06
UNH240816P00410000
UNH240816P00420000
1 420.00 410.00 2.35 202.500 577.68
2024-08-13 2024-10-09
UNH241220P00530000
UNH241220P00540000
1 540.00 530.00 2.700 65.000 500.13
2024-11-12 2025-01-08
UNH250321P00570000
UNH250321P00580000
1 580.00 570.00 2.400 -672.500 516.85
2025-02-13 2025-04-11
UNH250620P00490000
UNH250620P00500000
1 500.00 490.00 2.800 172.500 302.01
2025-04-11 2025-06-09
UNH250815P00540000
UNH250815P00550000
1 550.00 540.00 2.475 -752.500 304.01