UNH.NYSE — UNH.NYSE.summaryRealTrading_70_0.3_47

Trades: 47
Total Profit: 2,590.00
Profit Factor: 1.64
Sharpe: 0.16
Max DD: 1,675.00
WinRate %: 0.00
AvgWin: 200.56
AvgLoss: -287.75
NAV: 12,590.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-06 2009-12-23
UNH100116P00025000
UNH100116P00026000
13 26.00 25.00 0.28 331.500 33.75
2010-01-06 2010-02-22
UNH100320P00028000
UNH100320P00029000
13 29.00 28.00 0.250 234.000 34.39
2010-04-07 2010-05-24
UNH100619P00029000
UNH100619P00030000
12 30.00 29.00 0.20 -450.000 31.33
2010-07-07 2010-08-23
UNH100918P00026000
UNH100918P00027000
13 27.00 26.00 0.245 273.000 34.13
2010-10-06 2010-11-22
UNH101218P00030000
UNH101218P00031000
12 31.00 30.00 0.20 198.000 35.05
2011-01-05 2011-02-22
UNH110319P00034000
UNH110319P00035000
13 35.00 34.00 0.240 286.000 42.6
2011-04-06 2011-05-23
UNH110618P00041000
UNH110618P00042000
12 42.00 41.00 0.22 222.000 49.96
2011-07-06 2011-08-22
UNH110917P00049000
UNH110917P00050000
13 50.00 49.00 0.240 -760.500 50.76
2011-10-05 2011-11-21
UNH111217P00039000
UNH111217P00040000
13 40.00 39.00 0.255 195.000 49
2012-01-04 2012-02-21
UNH120317P00048000
UNH120317P00049000
12 49.00 48.00 0.23 228.000 55.59
2013-10-09 2013-11-25
UNH131221P00065000
UNH131221P00067500
5 67.50 65.00 0.600 270.000 73.35
2014-01-10 2014-02-26
UNH140322P00067500
UNH140322P00070000
5 70.00 67.50 0.50 212.500 81.34
2014-04-11 2014-05-28
UNH140621P00072500
UNH140621P00075000
5 75.00 72.50 0.560 207.500 81.41
2014-10-13 2014-12-01
UNH141220P00075000
UNH141220P00077500
4 77.50 75.00 0.485 182.000 102.49
2015-01-06 2015-02-23
UNH150320P00090000
UNH150320P00092500
5 92.50 90.00 0.525 247.500 119.14
2017-10-03 2017-11-20
UNH171215P00185000
UNH171215P00190000
2 190.00 185.00 1.105 194.000 221.82
2019-01-02 2019-02-19
UNH190315P00220000
UNH190315P00230000
1 230.00 220.00 2.325 226.000 251.4
2019-04-12 2019-05-29
UNH190621P00200000
UNH190621P00210000
1 210.00 200.00 2.300 209.000 252.28
2019-10-08 2019-11-25
UNH191220P00195000
UNH191220P00200000
2 200.00 195.00 0.925 185.000 292.59
2020-01-09 2020-02-25
UNH200320P00270000
UNH200320P00280000
1 280.00 270.00 2.325 -410.000 206.59
2020-04-09 2020-05-26
UNH200619P00230000
UNH200619P00240000
1 240.00 230.00 2.375 203.000 291.24
2020-07-07 2020-08-24
UNH200918P00260000
UNH200918P00270000
1 270.00 260.00 2.125 146.500 308.02
2020-09-09 2020-10-26
UNH201120P00270000
UNH201120P00280000
1 280.00 270.00 2.30 164.500 334.7
2020-11-03 2020-12-21
UNH210115P00280000
UNH210115P00290000
1 290.00 280.00 2.125 180.000 351.3
2021-01-05 2021-02-22
UNH210319P00310000
UNH210319P00320000
1 320.00 310.00 3.400 60.000 365.58
2021-06-08 2021-07-26
UNH210820P00370000
UNH210820P00380000
1 380.00 370.00 2.225 190.500 429.71
2021-10-05 2021-11-22
UNH211217P00360000
UNH211217P00370000
1 370.00 360.00 2.30 195.000 487.12
2022-01-04 2022-02-22
UNH220318P00450000
UNH220318P00460000
1 460.00 450.00 2.150 -157.500 506.12
2022-04-11 2022-05-31
UNH220617P00490000
UNH220617P00500000
1 500.00 490.00 2.20 -132.500 452.06
2022-07-05 2022-08-22
UNH220916P00460000
UNH220916P00470000
1 470.00 460.00 2.375 216.000 521.02
2022-09-06 2022-10-24
UNH221118P00470000
UNH221118P00480000
1 480.00 470.00 2.30 181.500 530
2022-11-09 2022-12-27
UNH230120P00490000
UNH230120P00500000
1 500.00 490.00 1.950 75.500 486.72
2023-01-03 2023-02-21
UNH230317P00480000
UNH230317P00490000
1 490.00 480.00 2.225 -150.000 469.5
2023-03-07 2023-04-24
UNH230519P00440000
UNH230519P00450000
1 450.00 440.00 2.30 181.500 478.82
2023-05-09 2023-06-26
UNH230721P00450000
UNH230721P00460000
1 460.00 450.00 1.975 56.000 506.53
2023-07-05 2023-08-21
UNH230915P00440000
UNH230915P00450000
1 450.00 440.00 2.175 196.500 486.7
2023-09-05 2023-10-23
UNH231117P00450000
UNH231117P00460000
1 460.00 450.00 2.250 208.500 536.29
2023-11-09 2023-12-26
UNH240119P00510000
UNH240119P00520000
1 520.00 510.00 2.425 -145.000 503.56
2024-01-02 2024-02-20
UNH240315P00510000
UNH240315P00520000
1 520.00 510.00 2.55 -112.500 490.82
2024-03-05 2024-04-22
UNH240517P00440000
UNH240517P00450000
1 450.00 440.00 2.425 219.500 524.63
2024-05-07 2024-06-24
UNH240719P00470000
UNH240719P00480000
1 480.00 470.00 2.725 -17.500 565.33
2024-07-09 2024-08-26
UNH240920P00460000
UNH240920P00470000
1 470.00 460.00 2.825 309.000 575
2024-09-03 2024-10-21
UNH241115P00560000
UNH241115P00570000
1 570.00 560.00 3.525 -62.500 592.23
2024-11-05 2024-12-23
UNH250117P00520000
UNH250117P00530000
1 530.00 520.00 2.600 -290.000 509.76
2025-01-07 2025-02-24
UNH250321P00470000
UNH250321P00480000
1 480.00 470.00 2.60 -347.500 516.85
2025-03-04 2025-04-21
UNH250516P00430000
UNH250516P00440000
1 440.00 430.00 2.525 -247.500 291.91
2025-05-06 2025-06-23
UNH250718P00350000
UNH250718P00360000
1 360.00 350.00 2.475 -717.500 282.65