UNH.NYSE — UNH.NYSE.summaryRealTrading_70_0.1_37

Trades: 20
Total Profit: 215.00
Profit Factor: 1.20
Sharpe: 0.27
Max DD: 1,062.50
WinRate %: 0.00
AvgWin: 70.97
AvgLoss: -531.25
NAV: 10,215.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-07 2011-11-14
UNH111217P00032000
UNH111217P00033000
10 33.00 32.00 0.085 75.000 49
2019-10-08 2019-11-14
UNH191220P00175000
UNH191220P00180000
2 180.00 175.00 0.485 97.000 292.59
2020-04-08 2020-05-15
UNH200619P00185000
UNH200619P00190000
2 190.00 185.00 0.770 191.000 291.24
2020-09-10 2020-10-19
UNH201120P00220000
UNH201120P00230000
1 230.00 220.00 0.825 75.500 334.7
2020-11-03 2020-12-10
UNH210115P00240000
UNH210115P00250000
1 250.00 240.00 0.96 106.000 351.3
2021-01-11 2021-02-17
UNH210319P00280000
UNH210319P00290000
1 290.00 280.00 0.870 33.500 365.58
2022-02-04 2022-03-14
UNH220414P00380000
UNH220414P00390000
1 390.00 380.00 1.03 75.500 534.82
2022-07-07 2022-08-15
UNH220916P00410000
UNH220916P00420000
1 420.00 410.00 0.880 88.500 521.02
2022-10-05 2022-11-11
UNH221216P00420000
UNH221216P00430000
1 430.00 420.00 0.875 65.500 523.7
2023-01-09 2023-02-15
UNH230317P00400000
UNH230317P00410000
1 410.00 400.00 0.755 55.500 469.5
2023-06-07 2023-07-14
UNH230818P00400000
UNH230818P00410000
1 410.00 400.00 0.755 67.500 498.44
2024-03-06 2024-04-12
UNH240517P00390000
UNH240517P00400000
1 400.00 390.00 1.075 6.500 524.63
2024-04-15 2024-05-22
UNH240621P00370000
UNH240621P00380000
1 380.00 370.00 0.945 93.500 482.59
2024-06-05 2024-07-12
UNH240816P00430000
UNH240816P00440000
1 440.00 430.00 0.995 64.000 577.68
2024-08-07 2024-09-13
UNH241018P00460000
UNH241018P00470000
1 470.00 460.00 0.835 27.500 569.61
2024-10-10 2024-11-18
UNH241220P00490000
UNH241220P00500000
1 500.00 490.00 0.975 74.000 500.13
2025-02-03 2025-03-12
UNH250417P00450000
UNH250417P00460000
1 460.00 450.00 0.775 -222.500 454.11
2025-04-11 2025-05-19
UNH250620P00470000
UNH250620P00480000
1 480.00 470.00 1.34 -836.00 302.01
2025-06-05 2025-07-14
UNH250815P00210000
UNH250815P00220000
1 220.00 210.00 0.865 53.500 304.01
2025-07-14 2025-08-20
UNH250919P00220000
UNH250919P00230000
1 230.00 220.00 0.735 64.000 0