UNH.NYSE — UNH.NYSE.summaryRealTrading_70_0.2_27

Trades: 44
Total Profit: -123.00
Profit Factor: 0.96
Sharpe: 0.12
Max DD: 2,279.00
WinRate %: 0.00
AvgWin: 106.61
AvgLoss: -263.69
NAV: 9,877.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-11 2010-02-08
UNH100320P00028000
UNH100320P00029000
12 29.00 28.00 0.170 6.000 34.39
2010-04-08 2010-05-05
UNH100619P00028000
UNH100619P00029000
11 29.00 28.00 0.165 -187.000 31.33
2010-11-15 2010-12-13
UNH110122P00030000
UNH110122P00031000
11 31.00 30.00 0.145 143.000 40.41
2011-01-06 2011-02-02
UNH110319P00033000
UNH110319P00034000
11 34.00 33.00 0.150 143.000 42.6
2011-10-05 2011-11-01
UNH111217P00036000
UNH111217P00037000
11 37.00 36.00 0.165 110.000 49
2015-11-06 2015-12-03
UNH160115P00097500
UNH160115P00100000
4 100.00 97.50 0.33 80.000 109.27
2017-11-09 2017-12-06
UNH180119P00190000
UNH180119P00195000
2 195.00 190.00 0.815 111.000 243.35
2019-10-11 2019-11-07
UNH191220P00195000
UNH191220P00200000
2 200.00 195.00 0.87 165.000 292.59
2020-04-09 2020-05-06
UNH200619P00200000
UNH200619P00210000
1 210.00 200.00 1.65 116.00 291.24
2020-05-06 2020-06-02
UNH200717P00230000
UNH200717P00240000
1 240.00 230.00 1.600 108.000 306.53
2020-09-08 2020-10-05
UNH201120P00250000
UNH201120P00260000
1 260.00 250.00 1.925 135.000 334.7
2020-10-06 2020-11-02
UNH201218P00260000
UNH201218P00270000
1 270.00 260.00 2.00 143.000 338.38
2020-11-04 2020-12-01
UNH210115P00300000
UNH210115P00310000
1 310.00 300.00 2.150 127.500 351.3
2021-01-06 2021-02-02
UNH210319P00300000
UNH210319P00310000
1 310.00 300.00 1.525 -20.000 365.58
2021-02-08 2021-03-08
UNH210416P00280000
UNH210416P00290000
1 290.00 280.00 1.975 140.000 391.01
2021-04-09 2021-05-06
UNH210618P00330000
UNH210618P00340000
1 340.00 330.00 1.715 161.500 389.37
2021-07-09 2021-08-05
UNH210917P00360000
UNH210917P00370000
1 370.00 360.00 1.420 87.000 420.16
2021-11-10 2021-12-07
UNH220121P00400000
UNH220121P00410000
1 410.00 400.00 1.450 72.000 461.17
2022-01-31 2022-02-28
UNH220414P00410000
UNH220414P00420000
1 420.00 410.00 1.600 42.500 534.82
2022-07-06 2022-08-02
UNH220916P00440000
UNH220916P00450000
1 450.00 440.00 1.500 125.000 521.02
2022-09-07 2022-10-04
UNH221118P00460000
UNH221118P00470000
1 470.00 460.00 1.900 67.500 530
2022-10-07 2022-11-03
UNH221216P00430000
UNH221216P00440000
1 440.00 430.00 1.475 118.000 523.7
2022-11-11 2022-12-08
UNH230120P00460000
UNH230120P00470000
1 470.00 460.00 2.45 208.00 486.72
2022-12-09 2023-01-05
UNH230217P00480000
UNH230217P00490000
1 490.00 480.00 1.625 -242.500 499.08
2023-01-06 2023-02-02
UNH230317P00430000
UNH230317P00440000
1 440.00 430.00 2.370 54.500 469.5
2023-02-08 2023-03-07
UNH230421P00430000
UNH230421P00440000
1 440.00 430.00 1.625 22.500 483.82
2023-06-08 2023-07-05
UNH230818P00440000
UNH230818P00450000
1 450.00 440.00 1.575 -30.000 498.44
2024-01-02 2024-01-29
UNH240315P00490000
UNH240315P00500000
1 500.00 490.00 1.55 -187.500 490.82
2024-02-09 2024-03-07
UNH240419P00470000
UNH240419P00480000
1 480.00 470.00 1.60 -355.000 501.13
2024-03-07 2024-04-03
UNH240517P00430000
UNH240517P00440000
1 440.00 430.00 1.675 -42.500 524.63
2024-06-05 2024-07-02
UNH240816P00450000
UNH240816P00460000
1 460.00 450.00 1.65 37.500 577.68
2024-07-10 2024-08-06
UNH240920P00450000
UNH240920P00460000
1 460.00 450.00 1.975 204.500 575
2024-08-06 2024-09-03
UNH241018P00500000
UNH241018P00510000
1 510.00 500.00 1.70 107.000 569.61
2024-09-03 2024-09-30
UNH241115P00530000
UNH241115P00540000
1 540.00 530.00 1.625 -2.500 592.23
2024-10-08 2024-11-04
UNH241220P00510000
UNH241220P00520000
1 520.00 510.00 1.725 -22.500 500.13
2024-11-05 2024-12-02
UNH250117P00500000
UNH250117P00510000
1 510.00 500.00 1.975 110.500 509.76
2024-12-12 2025-01-08
UNH250221P00450000
UNH250221P00460000
1 460.00 450.00 1.600 81.500 466.42
2025-01-08 2025-02-04
UNH250321P00460000
UNH250321P00470000
1 470.00 460.00 1.675 132.000 516.85
2025-02-04 2025-03-03
UNH250417P00480000
UNH250417P00490000
1 490.00 480.00 1.475 -417.500 454.11
2025-03-04 2025-03-31
UNH250516P00410000
UNH250516P00420000
1 420.00 410.00 1.675 110.500 291.91
2025-04-08 2025-05-05
UNH250620P00470000
UNH250620P00480000
1 480.00 470.00 1.925 -787.500 302.01
2025-05-06 2025-06-02
UNH250718P00330000
UNH250718P00340000
1 340.00 330.00 2.225 -585.000 282.65
2025-06-03 2025-06-30
UNH250815P00240000
UNH250815P00250000
1 250.00 240.00 1.80 97.500 304.01
2025-07-08 2025-08-04
UNH250919P00250000
UNH250919P00260000
1 260.00 250.00 1.70 -522.500 0