UNH.NYSE — UNH.NYSE.summaryRealTrading_70_0.1_47

Trades: 18
Total Profit: 469.00
Profit Factor: 1.55
Sharpe: 0.37
Max DD: 847.50
WinRate %: 0.00
AvgWin: 82.28
AvgLoss: -423.75
NAV: 10,469.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-07 2011-11-23
UNH111217P00032000
UNH111217P00033000
10 33.00 32.00 0.085 80.000 49
2019-10-08 2019-11-25
UNH191220P00175000
UNH191220P00180000
2 180.00 175.00 0.485 102.000 292.59
2020-04-08 2020-05-26
UNH200619P00185000
UNH200619P00190000
2 190.00 185.00 0.770 153.000 291.24
2020-09-10 2020-10-27
UNH201120P00220000
UNH201120P00230000
1 230.00 220.00 0.825 74.000 334.7
2020-11-03 2020-12-21
UNH210115P00240000
UNH210115P00250000
1 250.00 240.00 0.96 14.000 351.3
2021-01-11 2021-03-01
UNH210319P00280000
UNH210319P00290000
1 290.00 280.00 0.870 69.000 365.58
2022-02-04 2022-03-23
UNH220414P00380000
UNH220414P00390000
1 390.00 380.00 1.03 99.500 534.82
2022-07-07 2022-08-23
UNH220916P00410000
UNH220916P00420000
1 420.00 410.00 0.880 139.000 521.02
2022-10-05 2022-11-21
UNH221216P00420000
UNH221216P00430000
1 430.00 420.00 0.875 64.500 523.7
2023-01-09 2023-02-27
UNH230317P00400000
UNH230317P00410000
1 410.00 400.00 0.755 61.500 469.5
2023-06-07 2023-07-24
UNH230818P00400000
UNH230818P00410000
1 410.00 400.00 0.755 71.000 498.44
2024-03-06 2024-04-22
UNH240517P00390000
UNH240517P00400000
1 400.00 390.00 1.075 99.000 524.63
2024-06-05 2024-07-22
UNH240816P00430000
UNH240816P00440000
1 440.00 430.00 0.995 115.500 577.68
2024-08-07 2024-09-23
UNH241018P00460000
UNH241018P00470000
1 470.00 460.00 0.835 45.000 569.61
2024-10-10 2024-11-26
UNH241220P00490000
UNH241220P00500000
1 500.00 490.00 0.975 81.000 500.13
2025-02-03 2025-03-24
UNH250417P00450000
UNH250417P00460000
1 460.00 450.00 0.775 -5.000 454.11
2025-04-11 2025-05-28
UNH250620P00470000
UNH250620P00480000
1 480.00 470.00 1.34 -838.500 302.01
2025-06-05 2025-07-22
UNH250815P00210000
UNH250815P00220000
1 220.00 210.00 0.865 80.500 304.01