UNH.NYSE — UNH.NYSE.summaryRealTrading_70_0.1_67

Trades: 15
Total Profit: 657.00
Profit Factor: 1.70
Sharpe: 0.42
Max DD: 938.00
WinRate %: 0.00
AvgWin: 113.93
AvgLoss: -938.00
NAV: 10,657.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-07 2011-12-13
UNH111217P00032000
UNH111217P00033000
10 33.00 32.00 0.085 85.000 49
2019-10-08 2019-12-16
UNH191220P00175000
UNH191220P00180000
2 180.00 175.00 0.485 96.000 292.59
2020-04-08 2020-06-15
UNH200619P00185000
UNH200619P00190000
2 190.00 185.00 0.770 164.000 291.24
2020-09-10 2020-11-16
UNH201120P00220000
UNH201120P00230000
1 230.00 220.00 0.825 257.500 334.7
2021-01-11 2021-03-19
UNH210319P00280000
UNH210319P00290000
1 290.00 280.00 0.870 87.000 365.58
2022-02-04 2022-04-12
UNH220414P00380000
UNH220414P00390000
1 390.00 380.00 1.03 200.500 534.82
2022-07-07 2022-09-12
UNH220916P00410000
UNH220916P00420000
1 420.00 410.00 0.880 81.000 521.02
2022-10-05 2022-12-12
UNH221216P00420000
UNH221216P00430000
1 430.00 420.00 0.875 92.000 523.7
2023-01-09 2023-03-17
UNH230317P00400000
UNH230317P00410000
1 410.00 400.00 0.755 63.500 469.5
2023-06-07 2023-08-14
UNH230818P00400000
UNH230818P00410000
1 410.00 400.00 0.755 75.500 498.44
2024-03-06 2024-05-13
UNH240517P00390000
UNH240517P00400000
1 400.00 390.00 1.075 126.500 524.63
2024-06-05 2024-08-12
UNH240816P00430000
UNH240816P00440000
1 440.00 430.00 0.995 102.500 577.68
2024-09-05 2024-11-11
UNH241115P00490000
UNH241115P00500000
1 500.00 490.00 1.385 130.500 592.23
2025-02-03 2025-04-11
UNH250417P00450000
UNH250417P00460000
1 460.00 450.00 0.775 61.500 454.11
2025-04-11 2025-06-17
UNH250620P00470000
UNH250620P00480000
1 480.00 470.00 1.34 -936.000 302.01