UNH.NYSE — UNH.NYSE.summaryRealTrading_126_0.3_97

Trades: 38
Total Profit: 4,716.00
Profit Factor: 3.42
Sharpe: 0.45
Max DD: 1,261.50
WinRate %: 0.00
AvgWin: 222.23
AvgLoss: -243.88
NAV: 14,716.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-12 2009-05-20
UNH090620P00025000
UNH090620P00026000
14 26.00 25.00 0.325 105.000 25.43
2009-09-10 2009-12-16
UNH100116P00025000
UNH100116P00026000
14 26.00 25.00 0.325 371.000 33.75
2010-02-10 2010-05-18
UNH100619P00028000
UNH100619P00029000
13 29.00 28.00 0.27 -13.000 31.33
2010-05-18 2010-08-23
UNH100918P00026000
UNH100918P00027000
13 27.00 26.00 0.27 305.500 34.13
2010-09-15 2010-12-21
UNH110122P00030000
UNH110122P00031000
13 31.00 30.00 0.250 266.500 40.41
2011-02-09 2011-05-17
UNH110618P00038000
UNH110618P00039000
14 39.00 38.00 0.29 385.000 49.96
2011-05-17 2011-08-22
UNH110917P00045000
UNH110917P00046000
13 46.00 45.00 0.270 -487.500 50.76
2011-09-14 2011-12-20
UNH120121P00043000
UNH120121P00044000
14 44.00 43.00 0.295 308.000 52.27
2012-02-08 2012-05-15
UNH120616P00047000
UNH120616P00048000
13 48.00 47.00 0.24 253.500 58.9
2012-09-14 2012-12-20
UNH130119P00047000
UNH130119P00050000
4 50.00 47.00 0.660 224.000 54.56
2013-05-15 2013-08-20
UNH130921P00055000
UNH130921P00057500
5 57.50 55.00 0.580 282.500 70.57
2013-08-20 2013-11-25
UNH131221P00065000
UNH131221P00067500
5 67.50 65.00 0.615 277.500 73.35
2014-02-12 2014-05-20
UNH140621P00062500
UNH140621P00065000
5 65.00 62.50 0.61 292.500 81.41
2014-08-13 2014-11-18
UNH141220P00072500
UNH141220P00075000
5 75.00 72.50 0.530 267.500 102.49
2015-02-10 2015-05-18
UNH150619P00097500
UNH150619P00100000
5 100.00 97.50 0.565 267.500 120.33
2015-08-12 2015-11-17
UNH151218P00105000
UNH151218P00110000
2 110.00 105.00 1.000 -3.000 115.82
2016-02-09 2016-05-16
UNH160617P00095000
UNH160617P00100000
2 100.00 95.00 1.210 235.000 137.69
2016-05-16 2016-08-22
UNH160916P00115000
UNH160916P00120000
2 120.00 115.00 1.04 209.000 138.47
2017-08-08 2017-11-13
UNH171215P00180000
UNH171215P00185000
2 185.00 180.00 1.165 216.000 221.82
2017-11-13 2018-02-20
UNH180316P00195000
UNH180316P00200000
2 200.00 195.00 1.125 194.000 227.86
2018-05-17 2018-08-22
UNH180921P00220000
UNH180921P00230000
1 230.00 220.00 2.275 217.000 266.67
2019-02-13 2019-05-21
UNH190621P00240000
UNH190621P00250000
1 250.00 240.00 2.375 -117.500 252.28
2019-06-11 2019-09-16
UNH191018P00220000
UNH191018P00230000
1 230.00 220.00 2.525 -11.500 245.34
2019-11-12 2020-02-18
UNH200320P00220000
UNH200320P00230000
1 230.00 220.00 1.85 175.000 206.59
2020-03-10 2020-06-15
UNH200717P00240000
UNH200717P00250000
1 250.00 240.00 3.10 200.000 306.53
2020-08-11 2020-11-16
UNH201218P00270000
UNH201218P00280000
1 280.00 270.00 2.625 253.500 338.38
2020-11-16 2021-02-22
UNH210319P00310000
UNH210319P00320000
1 320.00 310.00 2.35 -45.00 365.58
2021-04-15 2021-07-21
UNH210820P00350000
UNH210820P00360000
1 360.00 350.00 2.825 265.500 429.71
2021-08-11 2021-11-16
UNH211217P00370000
UNH211217P00380000
1 380.00 370.00 2.475 238.500 487.12
2022-02-08 2022-05-16
UNH220617P00440000
UNH220617P00450000
1 450.00 440.00 2.325 92.500 452.06
2022-08-09 2022-11-14
UNH221216P00490000
UNH221216P00500000
1 500.00 490.00 2.80 10.000 523.7
2022-11-14 2023-02-21
UNH230317P00470000
UNH230317P00480000
1 480.00 470.00 2.55 2.500 469.5
2023-05-09 2023-08-14
UNH230915P00450000
UNH230915P00460000
1 460.00 450.00 2.525 216.500 486.7
2023-08-14 2023-11-20
UNH231215P00470000
UNH231215P00480000
1 480.00 470.00 2.15 196.500 531.12
2024-02-13 2024-05-20
UNH240621P00480000
UNH240621P00490000
1 490.00 480.00 2.450 157.500 482.59
2024-05-20 2024-08-26
UNH240920P00480000
UNH240920P00490000
1 490.00 480.00 2.40 242.00 575
2024-09-10 2024-12-16
UNH250117P00550000
UNH250117P00560000
1 560.00 550.00 2.725 -552.500 509.76
2025-02-13 2025-05-21
UNH250620P00490000
UNH250620P00500000
1 500.00 490.00 2.800 -705.000 302.01