UNH.NYSE — UNH.NYSE.summaryRealTrading_63_0.1_67

Trades: 12
Total Profit: -44.00
Profit Factor: 0.95
Sharpe: 0.04
Max DD: 961.00
WinRate %: 0.00
AvgWin: 115.38
AvgLoss: -241.75
NAV: 9,956.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-21 2013-07-22
UNH130720P00052500
UNH130720P00055000
4 55.00 52.50 0.230 0 71.45
2013-12-24 2014-02-24
UNH140222P00062500
UNH140222P00065000
4 65.00 62.50 0.26 0 73.81
2020-04-15 2020-06-19
UNH200619P00195000
UNH200619P00200000
2 200.00 195.00 0.63 126.000 291.24
2020-07-15 2020-09-18
UNH200918P00230000
UNH200918P00240000
1 240.00 230.00 0.835 0 308.02
2020-09-21 2020-11-20
UNH201120P00220000
UNH201120P00230000
1 230.00 220.00 0.935 171.500 334.7
2021-02-10 2021-04-16
UNH210416P00260000
UNH210416P00270000
1 270.00 260.00 0.945 95.000 391.01
2022-04-12 2022-06-17
UNH220617P00430000
UNH220617P00440000
1 440.00 430.00 0.98 118.500 452.06
2022-07-12 2022-09-16
UNH220916P00410000
UNH220916P00420000
1 420.00 410.00 0.975 110.500 521.02
2022-10-13 2022-12-16
UNH221216P00400000
UNH221216P00410000
1 410.00 400.00 0.925 70.000 523.7
2023-01-12 2023-03-17
UNH230317P00410000
UNH230317P00420000
1 420.00 410.00 1.305 143.000 469.5
2025-01-15 2025-03-21
UNH250321P00450000
UNH250321P00460000
1 460.00 450.00 1.035 104.500 516.85
2025-04-15 2025-06-20
UNH250620P00470000
UNH250620P00480000
1 480.00 470.00 1.135 -959.000 302.01