UNH.NYSE — UNH.NYSE.summaryRealTrading_126_0.5_117

Trades: 34
Total Profit: 7,783.00
Profit Factor: 2.64
Sharpe: 0.28
Max DD: 1,671.00
WinRate %: 0.00
AvgWin: 500.76
AvgLoss: -526.22
NAV: 17,783.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-12 2009-06-09
UNH090620P00029000
UNH090620P00030000
18 30.00 29.00 0.45 -990.00 25.43
2009-08-12 2009-12-07
UNH091219P00027000
UNH091219P00028000
19 28.00 27.00 0.475 323.000 31.54
2010-02-11 2010-06-08
UNH100619P00032000
UNH100619P00033000
18 33.00 32.00 0.455 -675.000 31.33
2010-08-11 2010-12-06
UNH101218P00031000
UNH101218P00032000
18 32.00 31.00 0.45 792.00 35.05
2011-02-09 2011-06-06
UNH110618P00041000
UNH110618P00042000
18 42.00 41.00 0.450 810.000 49.96
2011-08-12 2011-12-07
UNH111217P00044000
UNH111217P00045000
19 45.00 44.00 0.475 836.000 49
2012-02-08 2012-06-04
UNH120616P00050000
UNH120616P00052500
6 52.50 50.00 1.05 465.000 58.9
2012-08-15 2012-12-10
UNH121222P00050000
UNH121222P00052500
6 52.50 50.00 1.05 543.000 55.03
2013-02-13 2013-06-10
UNH130622P00055000
UNH130622P00057500
7 57.50 55.00 1.085 735.000 63.9
2013-08-14 2013-12-09
UNH131221P00070000
UNH131221P00072500
7 72.50 70.00 1.115 539.000 73.35
2014-02-12 2014-06-09
UNH140621P00067500
UNH140621P00070000
7 70.00 67.50 1.125 787.500 81.41
2014-08-13 2014-12-08
UNH141220P00077500
UNH141220P00080000
6 80.00 77.50 0.960 573.000 102.49
2015-02-10 2015-06-08
UNH150619P00105000
UNH150619P00110000
3 110.00 105.00 2.250 633.000 120.33
2015-08-11 2015-12-07
UNH151218P00115000
UNH151218P00120000
3 120.00 115.00 1.875 -340.500 115.82
2016-02-09 2016-06-06
UNH160617P00105000
UNH160617P00110000
3 110.00 105.00 1.925 586.500 137.69
2016-08-09 2016-12-05
UNH161216P00135000
UNH161216P00140000
3 140.00 135.00 1.750 531.000 163.94
2017-02-07 2017-06-05
UNH170616P00155000
UNH170616P00160000
3 160.00 155.00 1.95 568.500 181.63
2017-08-08 2017-12-04
UNH171215P00190000
UNH171215P00195000
3 195.00 190.00 2.10 628.500 221.82
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
UNH181221P00250000
UNH181221P00260000
1 260.00 250.00 3.350 158.500 238.34
2019-02-12 2019-06-10
UNH190621P00250000
UNH190621P00260000
1 260.00 250.00 3.250 -485.000 252.28
2019-06-11 2019-10-07
UNH191018P00240000
UNH191018P00250000
1 250.00 240.00 4.550 -555.000 245.34
2019-11-12 2020-03-09
UNH200320P00240000
UNH200320P00250000
1 250.00 240.00 3.625 377.500 206.59
2020-03-10 2020-07-06
UNH200717P00280000
UNH200717P00290000
1 290.00 280.00 4.675 312.000 306.53
2020-08-11 2020-12-07
UNH201218P00310000
UNH201218P00320000
1 320.00 310.00 3.900 369.500 338.38
2021-02-09 2021-06-07
UNH210618P00320000
UNH210618P00330000
1 330.00 320.00 4.425 439.000 389.37
2021-08-10 2021-12-06
UNH211217P00400000
UNH211217P00410000
1 410.00 400.00 4.125 392.500 487.12
2022-02-08 2022-06-06
UNH220617P00480000
UNH220617P00490000
1 490.00 480.00 4.225 30.000 452.06
2022-08-09 2022-12-05
UNH221216P00530000
UNH221216P00540000
1 540.00 530.00 4.475 -7.500 523.7
2023-02-07 2023-06-05
UNH230616P00470000
UNH230616P00480000
1 480.00 470.00 4.175 331.500 458.49
2023-08-09 2023-12-04
UNH231215P00500000
UNH231215P00510000
1 510.00 500.00 4.550 452.000 531.12
2024-02-14 2024-06-10
UNH240621P00520000
UNH240621P00530000
1 530.00 520.00 4.95 -462.500 482.59
2024-11-14 2025-03-11
UNH250321P00590000
UNH250321P00600000
1 600.00 590.00 4.775 -607.500 516.85
2025-04-08 2025-08-04
UNH250815P00560000
UNH250815P00570000
1 570.00 560.00 4.025 -595.000 304.01