UNH.NYSE — UNH.NYSE.summaryRealTrading_126_0.4_107

Trades: 34
Total Profit: 5,927.00
Profit Factor: 3.12
Sharpe: 0.40
Max DD: 804.50
WinRate %: 0.00
AvgWin: 323.15
AvgLoss: -399.71
NAV: 15,927.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-11 2009-05-29
UNH090620P00026000
UNH090620P00027000
16 27.00 26.00 0.375 -160.000 25.43
2009-08-12 2009-11-27
UNH091219P00025000
UNH091219P00026000
15 26.00 25.00 0.35 442.500 31.54
2010-02-10 2010-05-28
UNH100619P00030000
UNH100619P00031000
15 31.00 30.00 0.365 -615.000 31.33
2010-08-11 2010-11-26
UNH101218P00030000
UNH101218P00031000
16 31.00 30.00 0.375 544.000 35.05
2011-02-09 2011-05-27
UNH110618P00039000
UNH110618P00040000
14 40.00 39.00 0.32 434.000 49.96
2011-08-10 2011-11-25
UNH111217P00039000
UNH111217P00040000
16 40.00 39.00 0.405 456.000 49
2012-02-08 2012-05-25
UNH120616P00049000
UNH120616P00050000
15 50.00 49.00 0.34 457.500 58.9
2012-09-12 2012-12-28
UNH130119P00047000
UNH130119P00050000
4 50.00 47.00 0.80 250.000 54.56
2013-02-13 2013-05-31
UNH130622P00052500
UNH130622P00055000
5 55.00 52.50 0.740 347.500 63.9
2013-08-14 2013-11-29
UNH131221P00067500
UNH131221P00070000
6 70.00 67.50 0.840 417.000 73.35
2014-02-12 2014-05-30
UNH140621P00065000
UNH140621P00067500
6 67.50 65.00 0.85 504.000 81.41
2014-08-13 2014-11-28
UNH141220P00075000
UNH141220P00077500
5 77.50 75.00 0.720 352.500 102.49
2015-02-10 2015-05-28
UNH150619P00100000
UNH150619P00105000
2 105.00 100.00 1.580 306.000 120.33
2015-08-11 2015-11-27
UNH151218P00110000
UNH151218P00115000
2 115.00 110.00 1.345 -109.000 115.82
2016-02-09 2016-05-26
UNH160617P00100000
UNH160617P00105000
2 105.00 100.00 1.550 308.000 137.69
2016-08-09 2016-11-25
UNH161216P00130000
UNH161216P00135000
2 135.00 130.00 1.230 232.000 163.94
2017-02-07 2017-05-25
UNH170616P00150000
UNH170616P00155000
2 155.00 150.00 1.45 282.000 181.63
2017-08-08 2017-11-24
UNH171215P00185000
UNH171215P00190000
2 190.00 185.00 1.60 330.00 221.82
2018-02-06 2018-05-24
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 3.625 347.500 255.98
2018-08-14 2018-11-29
UNH181221P00240000
UNH181221P00250000
1 250.00 240.00 2.225 202.500 238.34
2019-02-12 2019-05-30
UNH190621P00240000
UNH190621P00250000
1 250.00 240.00 2.450 -287.500 252.28
2019-06-11 2019-09-26
UNH191018P00230000
UNH191018P00240000
1 240.00 230.00 3.450 -512.500 245.34
2019-11-12 2020-02-27
UNH200320P00230000
UNH200320P00240000
1 240.00 230.00 2.575 22.500 206.59
2020-03-10 2020-06-25
UNH200717P00260000
UNH200717P00270000
1 270.00 260.00 3.650 251.500 306.53
2020-08-11 2020-11-27
UNH201218P00290000
UNH201218P00300000
1 300.00 290.00 3.575 305.000 338.38
2021-02-09 2021-05-27
UNH210618P00310000
UNH210618P00320000
1 320.00 310.00 3.775 469.500 389.37
2021-08-10 2021-11-26
UNH211217P00390000
UNH211217P00400000
1 400.00 390.00 3.875 392.500 487.12
2022-02-08 2022-05-26
UNH220617P00460000
UNH220617P00470000
1 470.00 460.00 3.275 198.000 452.06
2022-08-09 2022-11-25
UNH221216P00510000
UNH221216P00520000
1 520.00 510.00 3.675 172.500 523.7
2023-02-07 2023-05-25
UNH230616P00460000
UNH230616P00470000
1 470.00 460.00 3.675 100.000 458.49
2023-08-08 2023-11-24
UNH231215P00490000
UNH231215P00500000
1 500.00 490.00 3.625 353.000 531.12
2024-02-13 2024-05-30
UNH240621P00500000
UNH240621P00510000
1 510.00 500.00 3.575 -482.500 482.59
2024-08-13 2024-11-29
UNH241220P00550000
UNH241220P00560000
1 560.00 550.00 3.400 301.500 500.13
2025-02-11 2025-05-29
UNH250620P00510000
UNH250620P00520000
1 520.00 510.00 3.825 -617.500 302.01