UNH.NYSE — UNH.NYSE.summaryRealTrading_63_0.1_47

Trades: 13
Total Profit: 364.00
Profit Factor: 1.91
Sharpe: 0.36
Max DD: 399.50
WinRate %: 0.00
AvgWin: 76.55
AvgLoss: -133.83
NAV: 10,364.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-21 2013-07-08
UNH130720P00052500
UNH130720P00055000
4 55.00 52.50 0.230 0 71.45
2013-12-24 2014-02-10
UNH140222P00062500
UNH140222P00065000
4 65.00 62.50 0.26 72.00 73.81
2020-04-15 2020-06-01
UNH200619P00195000
UNH200619P00200000
2 200.00 195.00 0.63 122.000 291.24
2020-07-15 2020-08-31
UNH200918P00230000
UNH200918P00240000
1 240.00 230.00 0.835 74.500 308.02
2020-09-15 2020-11-02
UNH201120P00230000
UNH201120P00240000
1 240.00 230.00 1.015 82.000 334.7
2021-02-10 2021-03-29
UNH210416P00260000
UNH210416P00270000
1 270.00 260.00 0.945 86.500 391.01
2022-04-12 2022-05-31
UNH220617P00430000
UNH220617P00440000
1 440.00 430.00 0.98 62.500 452.06
2022-07-12 2022-08-29
UNH220916P00410000
UNH220916P00420000
1 420.00 410.00 0.975 103.000 521.02
2022-10-13 2022-11-29
UNH221216P00400000
UNH221216P00410000
1 410.00 400.00 0.925 92.500 523.7
2023-01-12 2023-02-28
UNH230317P00410000
UNH230317P00420000
1 420.00 410.00 1.305 79.500 469.5
2025-01-15 2025-03-03
UNH250321P00450000
UNH250321P00460000
1 460.00 450.00 1.035 -299.000 516.85
2025-03-13 2025-04-29
UNH250516P00380000
UNH250516P00390000
1 390.00 380.00 0.875 -96.500 291.91
2025-05-15 2025-07-01
UNH250718P00180000
UNH250718P00185000
2 185.00 180.00 0.525 11.000 282.65