UNH.NYSE — UNH.NYSE.summaryRealTrading_63_0.1_57

Trades: 13
Total Profit: 854.00
Profit Factor: 2.47
Sharpe: 0.43
Max DD: 582.50
WinRate %: 0.00
AvgWin: 130.59
AvgLoss: -291.25
NAV: 10,854.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-21 2013-07-17
UNH130720P00052500
UNH130720P00055000
4 55.00 52.50 0.230 112.000 71.45
2013-12-24 2014-02-19
UNH140222P00062500
UNH140222P00065000
4 65.00 62.50 0.26 106.000 73.81
2020-04-15 2020-06-11
UNH200619P00195000
UNH200619P00200000
2 200.00 195.00 0.63 516.000 291.24
2020-07-15 2020-09-10
UNH200918P00230000
UNH200918P00240000
1 240.00 230.00 0.835 81.500 308.02
2020-09-15 2020-11-11
UNH201120P00230000
UNH201120P00240000
1 240.00 230.00 1.015 101.500 334.7
2021-02-10 2021-04-08
UNH210416P00260000
UNH210416P00270000
1 270.00 260.00 0.945 94.500 391.01
2022-04-12 2022-06-08
UNH220617P00430000
UNH220617P00440000
1 440.00 430.00 0.98 78.000 452.06
2022-07-12 2022-09-07
UNH220916P00410000
UNH220916P00420000
1 420.00 410.00 0.975 117.000 521.02
2022-10-13 2022-12-09
UNH221216P00400000
UNH221216P00410000
1 410.00 400.00 0.925 96.000 523.7
2023-01-12 2023-03-10
UNH230317P00410000
UNH230317P00420000
1 420.00 410.00 1.305 111.000 469.5
2025-01-15 2025-03-13
UNH250321P00450000
UNH250321P00460000
1 460.00 450.00 1.035 -68.500 516.85
2025-03-13 2025-05-09
UNH250516P00380000
UNH250516P00390000
1 390.00 380.00 0.875 -510.000 291.91
2025-05-15 2025-07-11
UNH250718P00180000
UNH250718P00185000
2 185.00 180.00 0.525 45.000 282.65