UNH.NYSE — UNH.NYSE.summaryRealTrading_126_0.4_117

Trades: 34
Total Profit: 6,896.00
Profit Factor: 4.17
Sharpe: 0.51
Max DD: 1,011.00
WinRate %: 0.00
AvgWin: 324.07
AvgLoss: -363.00
NAV: 16,896.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-11 2009-06-08
UNH090620P00026000
UNH090620P00027000
16 27.00 26.00 0.375 -280.000 25.43
2009-08-12 2009-12-07
UNH091219P00025000
UNH091219P00026000
15 26.00 25.00 0.35 435.00 31.54
2010-02-10 2010-06-07
UNH100619P00030000
UNH100619P00031000
15 31.00 30.00 0.365 -217.500 31.33
2010-08-11 2010-12-06
UNH101218P00030000
UNH101218P00031000
16 31.00 30.00 0.375 600.000 35.05
2011-02-09 2011-06-06
UNH110618P00039000
UNH110618P00040000
14 40.00 39.00 0.32 448.00 49.96
2011-08-10 2011-12-05
UNH111217P00039000
UNH111217P00040000
16 40.00 39.00 0.405 624.000 49
2012-02-08 2012-06-04
UNH120616P00049000
UNH120616P00050000
15 50.00 49.00 0.34 465.000 58.9
2012-09-12 2013-01-07
UNH130119P00047000
UNH130119P00050000
4 50.00 47.00 0.80 246.000 54.56
2013-02-13 2013-06-10
UNH130622P00052500
UNH130622P00055000
5 55.00 52.50 0.740 362.500 63.9
2013-08-14 2013-12-09
UNH131221P00067500
UNH131221P00070000
6 70.00 67.50 0.840 456.000 73.35
2014-02-12 2014-06-09
UNH140621P00065000
UNH140621P00067500
6 67.50 65.00 0.85 504.000 81.41
2014-08-13 2014-12-08
UNH141220P00075000
UNH141220P00077500
5 77.50 75.00 0.720 360.000 102.49
2015-02-10 2015-06-08
UNH150619P00100000
UNH150619P00105000
2 105.00 100.00 1.580 307.000 120.33
2015-08-11 2015-12-07
UNH151218P00110000
UNH151218P00115000
2 115.00 110.00 1.345 42.000 115.82
2016-02-09 2016-06-06
UNH160617P00100000
UNH160617P00105000
2 105.00 100.00 1.550 306.000 137.69
2016-08-09 2016-12-05
UNH161216P00130000
UNH161216P00135000
2 135.00 130.00 1.230 236.000 163.94
2017-02-07 2017-06-05
UNH170616P00150000
UNH170616P00155000
2 155.00 150.00 1.45 288.000 181.63
2017-08-08 2017-12-04
UNH171215P00185000
UNH171215P00190000
2 190.00 185.00 1.60 310.00 221.82
2018-02-06 2018-06-04
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 3.625 355.500 255.98
2018-08-14 2018-12-10
UNH181221P00240000
UNH181221P00250000
1 250.00 240.00 2.225 167.500 238.34
2019-02-12 2019-06-10
UNH190621P00240000
UNH190621P00250000
1 250.00 240.00 2.450 -128.500 252.28
2019-06-11 2019-10-07
UNH191018P00230000
UNH191018P00240000
1 240.00 230.00 3.450 -515.000 245.34
2019-11-12 2020-03-09
UNH200320P00230000
UNH200320P00240000
1 240.00 230.00 2.575 109.000 206.59
2020-03-10 2020-07-06
UNH200717P00260000
UNH200717P00270000
1 270.00 260.00 3.650 326.500 306.53
2020-08-11 2020-12-07
UNH201218P00290000
UNH201218P00300000
1 300.00 290.00 3.575 349.500 338.38
2021-02-09 2021-06-07
UNH210618P00310000
UNH210618P00320000
1 320.00 310.00 3.775 373.000 389.37
2021-08-10 2021-12-06
UNH211217P00390000
UNH211217P00400000
1 400.00 390.00 3.875 371.500 487.12
2022-02-08 2022-06-06
UNH220617P00460000
UNH220617P00470000
1 470.00 460.00 3.275 190.500 452.06
2022-08-09 2022-12-05
UNH221216P00510000
UNH221216P00520000
1 520.00 510.00 3.675 205.000 523.7
2023-02-07 2023-06-05
UNH230616P00460000
UNH230616P00470000
1 470.00 460.00 3.675 326.500 458.49
2023-08-08 2023-12-04
UNH231215P00490000
UNH231215P00500000
1 500.00 490.00 3.625 346.000 531.12
2024-02-13 2024-06-10
UNH240621P00500000
UNH240621P00510000
1 510.00 500.00 3.575 -402.500 482.59
2024-08-13 2024-12-09
UNH241220P00550000
UNH241220P00560000
1 560.00 550.00 3.400 20.000 500.13
2025-02-11 2025-06-09
UNH250620P00510000
UNH250620P00520000
1 520.00 510.00 3.825 -622.500 302.01