UNH.NYSE — UNH.NYSE.summaryRealTrading_126_0.4_97

Trades: 47
Total Profit: 7,904.00
Profit Factor: 3.50
Sharpe: 0.43
Max DD: 1,271.50
WinRate %: 0.00
AvgWin: 291.21
AvgLoss: -351.33
NAV: 17,904.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-11 2009-05-19
UNH090620P00026000
UNH090620P00027000
16 27.00 26.00 0.375 0.000 25.43
2009-08-12 2009-11-17
UNH091219P00025000
UNH091219P00026000
15 26.00 25.00 0.35 307.500 31.54
2009-11-17 2010-02-22
UNH100320P00027000
UNH100320P00028000
17 28.00 27.00 0.430 663.000 34.39
2010-05-12 2010-08-17
UNH100918P00028000
UNH100918P00029000
15 29.00 28.00 0.37 427.500 34.13
2010-08-17 2010-11-22
UNH101218P00030000
UNH101218P00031000
15 31.00 30.00 0.355 480.000 35.05
2011-02-09 2011-05-17
UNH110618P00039000
UNH110618P00040000
14 40.00 39.00 0.32 420.00 49.96
2011-05-17 2011-08-22
UNH110917P00047000
UNH110917P00048000
15 48.00 47.00 0.365 -690.000 50.76
2011-09-14 2011-12-20
UNH120121P00046000
UNH120121P00047000
16 47.00 46.00 0.40 352.000 52.27
2012-02-08 2012-05-15
UNH120616P00049000
UNH120616P00050000
15 50.00 49.00 0.34 375.00 58.9
2012-05-16 2012-08-21
UNH120922P00050000
UNH120922P00052500
6 52.50 50.00 0.835 150.000 56.18
2012-09-12 2012-12-18
UNH130119P00047000
UNH130119P00050000
4 50.00 47.00 0.80 262.000 54.56
2013-02-13 2013-05-21
UNH130622P00052500
UNH130622P00055000
5 55.00 52.50 0.740 347.500 63.9
2013-05-21 2013-08-26
UNH130921P00057500
UNH130921P00060000
5 60.00 57.50 0.745 365.000 70.57
2013-09-11 2013-12-17
UNH140118P00070000
UNH140118P00072500
5 72.50 70.00 0.805 -245.000 72.52
2014-02-12 2014-05-20
UNH140621P00065000
UNH140621P00067500
6 67.50 65.00 0.85 501.000 81.41
2014-05-20 2014-08-25
UNH140920P00070000
UNH140920P00072500
5 72.50 70.00 0.635 305.000 87.8
2014-09-10 2014-12-16
UNH150117P00082500
UNH150117P00085000
5 85.00 82.50 0.83 362.500 105.77
2015-02-10 2015-05-18
UNH150619P00100000
UNH150619P00105000
2 105.00 100.00 1.580 306.000 120.33
2015-05-18 2015-08-24
UNH150918P00110000
UNH150918P00115000
2 115.00 110.00 1.48 -239.000 122.47
2015-09-08 2015-12-14
UNH160115P00105000
UNH160115P00110000
2 110.00 105.00 1.550 164.000 109.27
2016-02-09 2016-05-16
UNH160617P00100000
UNH160617P00105000
2 105.00 100.00 1.550 299.000 137.69
2016-05-16 2016-08-22
UNH160916P00120000
UNH160916P00125000
2 125.00 120.00 1.45 282.00 138.47
2016-09-13 2016-12-19
UNH170120P00125000
UNH170120P00130000
2 130.00 125.00 1.450 265.000 158.66
2017-02-07 2017-05-15
UNH170616P00150000
UNH170616P00155000
2 155.00 150.00 1.45 263.000 181.63
2017-05-15 2017-08-21
UNH170915P00160000
UNH170915P00165000
2 165.00 160.00 1.350 269.000 198.18
2017-09-12 2017-12-18
UNH180119P00185000
UNH180119P00190000
2 190.00 185.00 1.400 265.000 243.35
2018-02-06 2018-05-14
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 3.625 332.000 255.98
2018-05-15 2018-08-20
UNH180921P00220000
UNH180921P00230000
1 230.00 220.00 2.725 258.500 266.67
2018-09-11 2018-12-17
UNH190118P00240000
UNH190118P00250000
1 250.00 240.00 2.475 5.000 265.5
2019-02-12 2019-05-20
UNH190621P00240000
UNH190621P00250000
1 250.00 240.00 2.450 -207.500 252.28
2019-05-20 2019-08-26
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 3.45 -260.000 232.89
2019-09-10 2019-12-16
UNH200117P00210000
UNH200117P00220000
1 220.00 210.00 2.80 279.000 298.47
2020-02-11 2020-05-18
UNH200619P00270000
UNH200619P00280000
1 280.00 270.00 3.325 27.500 291.24
2020-05-18 2020-08-24
UNH200918P00270000
UNH200918P00280000
1 280.00 270.00 3.225 241.500 308.02
2020-09-08 2020-12-14
UNH210115P00280000
UNH210115P00290000
1 290.00 280.00 3.025 237.000 351.3
2021-02-09 2021-05-17
UNH210618P00310000
UNH210618P00320000
1 320.00 310.00 3.775 368.000 389.37
2021-08-10 2021-11-15
UNH211217P00390000
UNH211217P00400000
1 400.00 390.00 3.875 357.000 487.12
2021-11-15 2022-02-22
UNH220318P00420000
UNH220318P00430000
1 430.00 420.00 3.025 187.500 506.12
2022-05-10 2022-08-15
UNH220916P00460000
UNH220916P00470000
1 470.00 460.00 3.525 331.500 521.02
2022-08-15 2022-11-21
UNH221216P00520000
UNH221216P00530000
1 530.00 520.00 3.375 -235.000 523.7
2023-02-07 2023-05-15
UNH230616P00460000
UNH230616P00470000
1 470.00 460.00 3.675 167.500 458.49
2023-05-15 2023-08-21
UNH230915P00470000
UNH230915P00480000
1 480.00 470.00 3.40 197.000 486.7
2023-09-12 2023-12-18
UNH240119P00460000
UNH240119P00470000
1 470.00 460.00 3.15 287.500 503.56
2024-02-13 2024-05-20
UNH240621P00500000
UNH240621P00510000
1 510.00 500.00 3.575 82.500 482.59
2024-05-20 2024-08-26
UNH240920P00500000
UNH240920P00510000
1 510.00 500.00 3.60 352.00 575
2024-09-11 2024-12-17
UNH250117P00570000
UNH250117P00580000
1 580.00 570.00 3.975 -655.000 509.76
2025-02-11 2025-05-19
UNH250620P00510000
UNH250620P00520000
1 520.00 510.00 3.825 -612.500 302.01