UNH.NYSE — UNH.NYSE.summaryRealTrading_56_0.1_57

Trades: 16
Total Profit: 531.50
Profit Factor: 1.52
Sharpe: 0.23
Max DD: 1,011.00
WinRate %: 0.00
AvgWin: 110.32
AvgLoss: -506.50
NAV: 10,531.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-26 2014-02-21
UNH140222P00062500
UNH140222P00065000
4 65.00 62.50 0.21 118.000 73.81
2014-02-25 2014-04-21
UNH140419P00062500
UNH140419P00065000
4 65.00 62.50 0.175 0 75.78
2015-10-23 2015-12-18
UNH151218P00090000
UNH151218P00095000
2 95.00 90.00 0.45 83.000 115.82
2020-04-21 2020-06-17
UNH200619P00190000
UNH200619P00195000
2 195.00 190.00 0.735 87.000 291.24
2020-06-29 2020-08-21
UNH200821P00210000
UNH200821P00220000
1 220.00 210.00 0.855 85.500 314.14
2020-09-22 2020-11-18
UNH201120P00220000
UNH201120P00230000
1 230.00 220.00 0.915 340.500 334.7
2020-11-19 2021-01-15
UNH210115P00270000
UNH210115P00280000
1 280.00 270.00 0.925 51.000 351.3
2021-03-24 2021-05-20
UNH210521P00300000
UNH210521P00310000
1 310.00 300.00 0.820 80.500 411.63
2022-01-18 2022-03-16
UNH220318P00370000
UNH220318P00380000
1 380.00 370.00 0.835 83.500 506.12
2022-07-20 2022-09-15
UNH220916P00430000
UNH220916P00440000
1 440.00 430.00 0.950 107.000 521.02
2022-09-23 2022-11-18
UNH221118P00420000
UNH221118P00430000
1 430.00 420.00 0.900 90.000 530
2024-03-21 2024-05-17
UNH240517P00420000
UNH240517P00430000
1 430.00 420.00 0.755 75.500 524.63
2024-06-20 2024-08-16
UNH240816P00410000
UNH240816P00420000
1 420.00 410.00 0.86 171.500 577.68
2024-09-20 2024-11-15
UNH241115P00480000
UNH241115P00490000
1 490.00 480.00 0.970 97.000 592.23
2025-02-21 2025-04-17
UNH250417P00370000
UNH250417P00380000
1 380.00 370.00 1.025 102.500 454.11
2025-04-23 2025-06-20
UNH250620P00340000
UNH250620P00350000
1 350.00 340.00 0.96 -1009.000 302.01