UNH.NYSE — UNH.NYSE.summaryRealTrading_42_0.1_37

Trades: 68
Total Profit: 2,707.00
Profit Factor: 1.81
Sharpe: 0.34
Max DD: 1,583.00
WinRate %: 0.00
AvgWin: 98.84
AvgLoss: -474.64
NAV: 12,707.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-08 2014-02-14
UNH140222P00062500
UNH140222P00065000
4 65.00 62.50 0.195 78.000 73.81
2014-04-09 2014-05-16
UNH140523P00071500
UNH140523P00072000
21 72.00 71.50 0.045 42.000 78.77
2014-05-16 2014-06-23
UNH140627P00069500
UNH140627P00070000
22 70.00 69.50 0.05 110.00 82
2014-07-08 2014-08-14
UNH140822P00073500
UNH140822P00074000
21 74.00 73.50 0.045 178.500 83.78
2014-09-10 2014-10-17
UNH141024P00078000
UNH141024P00079000
11 79.00 78.00 0.095 71.500 91.64
2014-10-30 2014-12-08
UNH141212P00083000
UNH141212P00084000
11 84.00 83.00 0.100 110.000 98.76
2014-12-11 2015-01-20
UNH150123P00087000
UNH150123P00088000
10 88.00 87.00 0.085 75.000 112
2015-02-18 2015-03-27
UNH150402P00094000
UNH150402P00095000
10 95.00 94.00 0.090 90.000 117.36
2015-04-13 2015-05-20
UNH150522P00105000
UNH150522P00106000
11 106.00 105.00 0.130 143.000 119.59
2015-05-21 2015-06-29
UNH150702P00108000
UNH150702P00109000
10 109.00 108.00 0.090 240.000 121.81
2015-07-17 2015-08-24
UNH150828P00111000
UNH150828P00112000
11 112.00 111.00 0.095 -434.500 117.28
2015-09-16 2015-10-23
UNH151030P00103000
UNH151030P00104000
10 104.00 103.00 0.09 45.000 117.78
2015-11-02 2015-12-09
UNH151211P00100000
UNH151211P00102000
5 102.00 100.00 0.205 80.000 115.98
2015-12-21 2016-01-27
UNH160129P00100000
UNH160129P00101000
11 101.00 100.00 0.150 137.500 115.16
2016-03-21 2016-04-27
UNH160429P00111000
UNH160429P00112000
11 112.00 111.00 0.10 110.00 131.68
2016-09-23 2016-10-31
UNH161104P00126000
UNH161104P00127000
11 127.00 126.00 0.11 110.00 137.71
2016-12-29 2017-02-06
UNH170210P00141000
UNH170210P00142000
11 142.00 141.00 0.095 71.500 160.75
2017-02-10 2017-03-20
UNH170324P00144000
UNH170324P00145000
11 145.00 144.00 0.12 115.500 165
2017-04-18 2017-05-25
UNH170602P00148000
UNH170602P00149000
11 149.00 148.00 0.115 137.500 179.39
2017-07-20 2017-08-28
UNH170901P00170000
UNH170901P00172500
4 172.50 170.00 0.190 70.000 199.75
2017-08-28 2017-10-04
UNH171006P00175000
UNH171006P00177500
4 177.50 175.00 0.19 68.000 198.06
2017-11-13 2017-12-20
UNH171222P00190000
UNH171222P00192500
4 192.50 190.00 0.295 118.000 220
2018-01-12 2018-02-20
UNH180223P00202500
UNH180223P00205000
4 205.00 202.50 0.210 76.000 230.16
2018-04-10 2018-05-17
UNH180525P00195000
UNH180525P00197500
4 197.50 195.00 0.27 114.000 244.95
2018-06-28 2018-08-06
UNH180810P00215000
UNH180810P00217500
4 217.50 215.00 0.27 110.000 260.36
2018-10-19 2018-11-26
UNH181130P00232500
UNH181130P00235000
4 235.00 232.50 0.35 136.00 281.36
2018-11-26 2019-01-02
UNH190104P00235000
UNH190104P00237500
4 237.50 235.00 0.175 -34.000 239.62
2019-01-08 2019-02-14
UNH190222P00195000
UNH190222P00200000
2 200.00 195.00 0.455 91.000 267.11
2019-02-14 2019-03-25
UNH190329P00230000
UNH190329P00235000
2 235.0 230.0 0.68 85.000 247.26
2019-04-10 2019-05-17
UNH190524P00210000
UNH190524P00215000
2 215.00 210.00 0.445 80.000 247.63
2019-09-16 2019-10-23
UNH191025P00202500
UNH191025P00205000
4 205.00 202.50 0.29 122.000 244.91
2019-11-21 2019-12-30
UNH200103P00240000
UNH200103P00245000
2 245.00 240.00 0.47 94.00 289.54
2020-02-11 2020-03-19
UNH200327P00240000
UNH200327P00245000
2 245.00 240.00 0.535 -693.000 242.45
2020-03-19 2020-04-27
UNH200501P00140000
UNH200501P00145000
2 145.00 140.00 0.735 161.000 284.51
2020-06-10 2020-07-17
UNH200724P00245000
UNH200724P00250000
2 250.00 245.00 0.500 99.000 300.79
2020-07-17 2020-08-24
UNH200828P00250000
UNH200828P00255000
2 255.00 250.00 0.755 -288.000 314.37
2020-09-25 2020-11-02
UNH201106P00245000
UNH201106P00250000
2 250.00 245.00 0.555 208.000 347.46
2020-11-04 2020-12-11
UNH201218P00280000
UNH201218P00290000
1 290.00 280.00 0.75 76.500 338.38
2020-12-16 2021-01-22
UNH210129P00280000
UNH210129P00285000
2 285.00 280.00 0.425 115.000 333.58
2021-02-10 2021-03-19
UNH210326P00280000
UNH210326P00285000
2 285.00 280.00 0.455 90.000 376.48
2021-03-22 2021-04-28
UNH210430P00310000
UNH210430P00315000
2 315.00 310.00 0.545 -109.000 398.8
2021-05-14 2021-06-21
UNH210625P00355000
UNH210625P00360000
2 360.00 355.00 0.635 115.000 404.95
2021-06-21 2021-07-28
UNH210730P00345000
UNH210730P00350000
2 350.00 345.00 0.67 134.000 412.22
2021-08-02 2021-09-08
UNH210910P00360000
UNH210910P00365000
2 365.00 360.00 0.645 83.000 403.91
2021-09-10 2021-10-18
UNH211022P00335000
UNH211022P00340000
2 340.00 335.00 0.665 132.000 449.16
2021-11-10 2021-12-17
UNH211223P00395000
UNH211223P00400000
2 400.00 395.00 0.630 125.000 495.38
2022-01-03 2022-02-09
UNH220211P00440000
UNH220211P00445000
2 445.00 440.00 0.585 116.000 478.13
2022-02-10 2022-03-21
UNH220325P00405000
UNH220325P00410000
2 410.00 405.00 0.73 26.000 513.03
2022-05-23 2022-06-29
UNH220701P00415000
UNH220701P00420000
2 420.00 415.00 0.45 45.000 517.4
2022-08-09 2022-09-15
UNH220923P00465000
UNH220923P00470000
2 470.00 465.00 0.440 74.000 513.61
2022-09-16 2022-10-24
UNH221028P00445000
UNH221028P00450000
2 450.00 445.00 0.510 98.000 551.24
2022-11-10 2022-12-19
UNH221223P00470000
UNH221223P00475000
2 475.00 470.00 0.585 111.000 531.31
2022-12-19 2023-01-25
UNH230127P00455000
UNH230127P00460000
2 460.00 455.00 0.45 74.00 486.05
2023-02-09 2023-03-20
UNH230324P00415000
UNH230324P00420000
2 420.00 415.00 0.605 129.000 475.99
2023-04-12 2023-05-19
UNH230526P00455000
UNH230526P00460000
2 460.00 455.00 0.51 46.000 481.52
2023-06-23 2023-07-31
UNH230804P00420000
UNH230804P00425000
2 425.00 420.00 0.42 84.00 502.73
2023-10-18 2023-11-24
UNH231201P00475000
UNH231201P00480000
2 480.00 475.00 0.405 78.000 547.16
2024-01-11 2024-02-20
UNH240223P00475000
UNH240223P00480000
2 480.00 475.00 0.44 86.00 527.24
2024-03-12 2024-04-18
UNH240426P00430000
UNH240426P00435000
2 435.00 430.00 0.625 106.000 495.35
2024-04-18 2024-05-28
UNH240531P00440000
UNH240531P00445000
2 445.00 440.00 0.45 99.000 495.37
2024-06-17 2024-07-24
UNH240726P00430000
UNH240726P00435000
2 435.00 430.00 0.430 61.000 569.72
2024-08-15 2024-09-23
UNH240927P00515000
UNH240927P00520000
2 520.00 515.00 0.490 85.000 581.85
2024-10-01 2024-11-07
UNH241115P00480000
UNH241115P00490000
1 490.00 480.00 1.390 96.000 592.23
2024-11-18 2024-12-26
UNH241227P00520000
UNH241227P00525000
2 525.00 520.00 0.76 -913.000 509.99
2025-01-07 2025-02-13
UNH250221P00430000
UNH250221P00440000
1 440.00 430.00 0.955 93.000 466.42
2025-02-20 2025-03-31
UNH250404P00430000
UNH250404P00435000
2 435.00 430.00 0.505 82.000 525.05
2025-04-07 2025-05-15
UNH250516P00400000
UNH250516P00410000
1 410.00 400.00 1.255 -837.000 291.91
2025-06-13 2025-07-21
UNH250725P00255000
UNH250725P00260000
2 260.00 255.00 0.705 115.000 281.06