UNH.NYSE — UNH.NYSE.summaryRealTrading_126_0.5_97

Trades: 45
Total Profit: 8,052.00
Profit Factor: 2.49
Sharpe: 0.24
Max DD: 1,622.00
WinRate %: 0.00
AvgWin: 434.65
AvgLoss: -387.29
NAV: 18,052.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-12 2009-05-20
UNH090620P00029000
UNH090620P00030000
18 30.00 29.00 0.45 -360.00 25.43
2009-08-12 2009-11-17
UNH091219P00027000
UNH091219P00028000
19 28.00 27.00 0.475 294.500 31.54
2010-02-11 2010-05-19
UNH100619P00032000
UNH100619P00033000
18 33.00 32.00 0.455 -612.000 31.33
2010-08-11 2010-11-16
UNH101218P00031000
UNH101218P00032000
18 32.00 31.00 0.45 576.00 35.05
2010-11-16 2011-02-22
UNH110319P00034000
UNH110319P00035000
18 35.00 34.00 0.465 801.000 42.6
2011-05-11 2011-08-16
UNH110917P00049000
UNH110917P00050000
17 50.00 49.00 0.435 -620.500 50.76
2011-09-14 2011-12-20
UNH120121P00048000
UNH120121P00049000
19 49.00 48.00 0.475 294.500 52.27
2012-02-08 2012-05-15
UNH120616P00050000
UNH120616P00052500
6 52.50 50.00 1.05 375.000 58.9
2012-05-16 2012-08-21
UNH120922P00052500
UNH120922P00055000
7 55.00 52.50 1.095 -182.000 56.18
2012-08-21 2012-11-26
UNH121222P00050000
UNH121222P00052500
6 52.50 50.00 0.945 261.000 55.03
2013-02-13 2013-05-21
UNH130622P00055000
UNH130622P00057500
7 57.50 55.00 1.085 696.500 63.9
2013-05-21 2013-08-26
UNH130921P00060000
UNH130921P00062500
6 62.50 60.00 1.035 609.000 70.57
2013-09-11 2013-12-17
UNH140118P00072500
UNH140118P00075000
6 75.00 72.50 1.05 -447.000 72.52
2014-02-12 2014-05-20
UNH140621P00067500
UNH140621P00070000
7 70.00 67.50 1.125 745.500 81.41
2014-05-20 2014-08-25
UNH140920P00072500
UNH140920P00075000
6 75.00 72.50 0.910 543.000 87.8
2014-09-10 2014-12-16
UNH150117P00085000
UNH150117P00087500
7 87.50 85.00 1.075 570.500 105.77
2015-02-10 2015-05-18
UNH150619P00105000
UNH150619P00110000
3 110.00 105.00 2.250 616.500 120.33
2015-05-18 2015-08-24
UNH150918P00115000
UNH150918P00120000
3 120.00 115.00 2.175 -397.500 122.47
2015-09-08 2015-12-14
UNH160115P00110000
UNH160115P00115000
3 115.00 110.00 1.950 139.500 109.27
2016-02-09 2016-05-16
UNH160617P00105000
UNH160617P00110000
3 110.00 105.00 1.925 544.500 137.69
2016-05-16 2016-08-22
UNH160916P00125000
UNH160916P00130000
3 130.00 125.00 1.925 558.000 138.47
2016-09-13 2016-12-19
UNH170120P00130000
UNH170120P00135000
3 135.00 130.00 2.050 621.000 158.66
2017-02-07 2017-05-15
UNH170616P00155000
UNH170616P00160000
3 160.00 155.00 1.95 507.00 181.63
2017-05-15 2017-08-21
UNH170915P00165000
UNH170915P00170000
3 170.00 165.00 1.875 535.500 198.18
2017-09-12 2017-12-18
UNH180119P00190000
UNH180119P00195000
3 195.00 190.00 1.800 508.500 243.35
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
UNH180921P00230000
UNH180921P00240000
1 240.00 230.00 3.975 374.500 266.67
2018-08-20 2018-11-26
UNH181221P00250000
UNH181221P00260000
1 260.00 250.00 3.500 133.500 238.34
2019-02-12 2019-05-20
UNH190621P00250000
UNH190621P00260000
1 260.00 250.00 3.250 -382.500 252.28
2019-05-20 2019-08-26
UNH190920P00240000
UNH190920P00250000
1 250.00 240.00 4.525 -385.000 232.89
2019-09-10 2019-12-16
UNH200117P00220000
UNH200117P00230000
1 230.00 220.00 3.95 391.500 298.47
2020-02-11 2020-05-18
UNH200619P00280000
UNH200619P00290000
1 290.00 280.00 4.25 -35.000 291.24
2020-05-18 2020-08-24
UNH200918P00280000
UNH200918P00290000
1 290.00 280.00 4.25 297.500 308.02
2020-09-08 2020-12-14
UNH210115P00300000
UNH210115P00310000
1 310.00 300.00 4.15 283.500 351.3
2021-02-09 2021-05-17
UNH210618P00320000
UNH210618P00330000
1 330.00 320.00 4.425 430.500 389.37
2021-05-17 2021-08-23
UNH210917P00400000
UNH210917P00410000
1 410.00 400.00 4.85 325.500 420.16
2021-09-14 2021-12-20
UNH220121P00400000
UNH220121P00410000
1 410.00 400.00 4.025 383.000 461.17
2022-02-08 2022-05-16
UNH220617P00480000
UNH220617P00490000
1 490.00 480.00 4.225 7.500 452.06
2022-05-16 2022-08-22
UNH220916P00480000
UNH220916P00490000
1 490.00 480.00 4.65 417.500 521.02
2022-11-08 2023-02-13
UNH230317P00550000
UNH230317P00560000
1 560.00 550.00 4.375 -502.500 469.5
2023-02-13 2023-05-22
UNH230616P00490000
UNH230616P00500000
1 500.00 490.00 4.275 -247.500 458.49
2023-08-09 2023-11-14
UNH231215P00500000
UNH231215P00510000
1 510.00 500.00 4.550 362.500 531.12
2024-02-14 2024-05-21
UNH240621P00520000
UNH240621P00530000
1 530.00 520.00 4.95 -15.00 482.59
2024-11-14 2025-02-19
UNH250321P00590000
UNH250321P00600000
1 600.00 590.00 4.775 -505.000 516.85
2025-04-08 2025-07-14
UNH250815P00560000
UNH250815P00570000
1 570.00 560.00 4.025 -702.500 304.01