UNH.NYSE — UNH.NYSE.summaryRealTrading_49_0.1_47

Trades: 43
Total Profit: 3,431.00
Profit Factor: 3.25
Sharpe: 0.51
Max DD: 1,157.00
WinRate %: 0.00
AvgWin: 137.58
AvgLoss: -217.43
NAV: 13,431.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-03 2013-07-22
UNH130720P00052500
UNH130720P00055000
4 55.00 52.50 0.225 0 71.45
2014-01-02 2014-02-18
UNH140222P00062500
UNH140222P00065000
4 65.00 62.50 0.20 80.000 73.81
2014-02-26 2014-04-14
UNH140419P00062500
UNH140419P00065000
4 65.00 62.50 0.155 0 75.78
2014-06-12 2014-07-29
UNH140801P00071000
UNH140801P00071500
22 71.50 71.00 0.055 121.000 81.49
2014-10-09 2014-11-25
UNH141128P00074000
UNH141128P00074500
23 74.50 74.00 0.07 161.00 98.63
2015-01-09 2015-02-25
UNH150227P00089000
UNH150227P00090000
11 90.00 89.00 0.115 126.500 113.63
2015-03-09 2015-04-24
UNH150424P00100000
UNH150424P00101000
11 101.00 100.00 0.125 137.500 118.69
2015-05-07 2015-06-23
UNH150626P00099000
UNH150626P00100000
11 100.00 99.00 0.105 341.000 123.25
2017-01-05 2017-02-21
UNH170224P00141000
UNH170224P00142000
11 142.00 141.00 0.10 93.500 163.06
2017-04-13 2017-05-30
UNH170602P00146000
UNH170602P00147000
11 147.00 146.00 0.095 104.500 179.39
2017-06-08 2017-07-25
UNH170728P00157500
UNH170728P00160000
4 160.00 157.50 0.315 126.000 191.15
2017-11-10 2017-12-27
UNH171229P00185000
UNH171229P00187500
4 187.50 185.00 0.21 84.00 220.46
2018-01-12 2018-02-28
UNH180302P00200000
UNH180302P00202500
4 202.50 200.00 0.300 104.000 225.19
2018-02-28 2018-04-16
UNH180420P00190000
UNH180420P00195000
2 195.00 190.00 0.505 97.000 235.06
2018-05-14 2018-06-29
UNH180629P00215000
UNH180629P00217500
4 217.50 215.00 0.190 164.000 245.34
2018-10-04 2018-11-20
UNH181123P00237500
UNH181123P00240000
4 240.00 237.50 0.345 146.000 261.62
2019-02-07 2019-03-26
UNH190329P00235000
UNH190329P00237500
4 237.50 235.00 0.320 34.000 247.26
2019-05-28 2019-07-15
UNH190719P00195000
UNH190719P00200000
2 200.00 195.00 0.35 64.000 256.65
2019-12-06 2020-01-22
UNH200124P00242500
UNH200124P00245000
4 245.00 242.50 0.23 92.00 292.81
2020-02-10 2020-03-27
UNH200327P00240000
UNH200327P00245000
2 245.00 240.00 0.475 -291.000 242.45
2020-04-03 2020-05-20
UNH200522P00155000
UNH200522P00160000
2 160.00 155.00 0.50 96.000 289.94
2020-05-26 2020-07-13
UNH200717P00220000
UNH200717P00230000
1 230.00 220.00 0.800 83.000 306.53
2020-07-29 2020-09-14
UNH200918P00240000
UNH200918P00250000
1 250.00 240.00 0.845 73.000 308.02
2020-09-29 2020-11-16
UNH201120P00230000
UNH201120P00240000
1 240.00 230.00 0.855 85.500 334.7
2020-12-03 2021-01-19
UNH210122P00292500
UNH210122P00295000
4 295.00 292.50 0.34 926.000 347.55
2021-01-27 2021-03-15
UNH210319P00260000
UNH210319P00270000
1 270.00 260.00 0.790 76.500 365.58
2021-04-08 2021-05-25
UNH210528P00310000
UNH210528P00315000
2 315.00 310.00 0.450 228.000 411.92
2021-05-25 2021-07-12
UNH210716P00330000
UNH210716P00340000
1 340.00 330.00 0.64 53.00 419.7
2021-10-11 2021-11-26
UNH211126P00335000
UNH211126P00340000
2 340.00 335.00 0.79 366.000 439.91
2022-01-10 2022-02-25
UNH220225P00380000
UNH220225P00390000
1 390.00 380.00 0.935 93.500 475.75
2022-03-04 2022-04-20
UNH220422P00395000
UNH220422P00400000
2 400.00 395.00 0.455 91.000 520.94
2022-09-29 2022-11-15
UNH221118P00410000
UNH221118P00420000
1 420.00 410.00 0.970 96.000 530
2022-11-30 2023-01-17
UNH230120P00470000
UNH230120P00480000
1 480.00 470.00 0.935 -66.000 486.72
2023-02-06 2023-03-24
UNH230324P00410000
UNH230324P00415000
2 415.00 410.00 0.485 112.000 475.99
2023-04-06 2023-05-23
UNH230526P00445000
UNH230526P00450000
2 450.00 445.00 0.650 121.000 481.52
2023-11-03 2023-12-20
UNH231222P00470000
UNH231222P00475000
2 475.00 470.00 0.455 82.000 520.31
2024-04-08 2024-05-24
UNH240524P00395000
UNH240524P00400000
2 400.00 395.00 0.740 148.000 508.17
2024-06-26 2024-08-12
UNH240816P00420000
UNH240816P00430000
1 430.00 420.00 1.065 120.000 577.68
2024-09-16 2024-11-01
UNH241101P00510000
UNH241101P00515000
2 515.00 510.00 0.485 -68.000 567.56
2024-11-07 2024-12-24
UNH241227P00535000
UNH241227P00540000
2 540.00 535.00 0.585 -893.000 509.99
2025-01-08 2025-02-24
UNH250228P00450000
UNH250228P00455000
2 455.00 450.00 0.45 -190.000 474.96
2025-03-07 2025-04-23
UNH250425P00405000
UNH250425P00410000
2 410.00 405.00 0.455 26.000 418.64
2025-05-27 2025-07-14
UNH250718P00210000
UNH250718P00220000
1 220.00 210.00 0.78 72.500 282.65