UNH.NYSE — UNH.NYSE.summaryRealTrading_70_0.3_57

Trades: 47
Total Profit: 2,669.00
Profit Factor: 1.56
Sharpe: 0.27
Max DD: 2,735.50
WinRate %: 0.00
AvgWin: 218.76
AvgLoss: -366.85
NAV: 12,669.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-06 2010-01-04
UNH100116P00025000
UNH100116P00026000
13 26.00 25.00 0.28 351.000 33.75
2010-01-06 2010-03-04
UNH100320P00028000
UNH100320P00029000
13 29.00 28.00 0.250 253.500 34.39
2010-04-07 2010-06-03
UNH100619P00029000
UNH100619P00030000
12 30.00 29.00 0.20 -96.00 31.33
2010-07-07 2010-09-02
UNH100918P00026000
UNH100918P00027000
13 27.00 26.00 0.245 318.500 34.13
2010-10-06 2010-12-02
UNH101218P00030000
UNH101218P00031000
12 31.00 30.00 0.20 228.00 35.05
2011-01-05 2011-03-03
UNH110319P00034000
UNH110319P00035000
13 35.00 34.00 0.240 312.000 42.6
2011-04-06 2011-06-02
UNH110618P00041000
UNH110618P00042000
12 42.00 41.00 0.22 264.00 49.96
2011-07-06 2011-09-01
UNH110917P00049000
UNH110917P00050000
13 50.00 49.00 0.240 -708.500 50.76
2011-10-05 2011-12-01
UNH111217P00039000
UNH111217P00040000
13 40.00 39.00 0.255 312.000 49
2012-01-04 2012-03-01
UNH120317P00048000
UNH120317P00049000
12 49.00 48.00 0.23 270.000 55.59
2013-10-09 2013-12-05
UNH131221P00065000
UNH131221P00067500
5 67.50 65.00 0.600 277.500 73.35
2014-01-10 2014-03-10
UNH140322P00067500
UNH140322P00070000
5 70.00 67.50 0.50 245.000 81.34
2014-04-11 2014-06-09
UNH140621P00072500
UNH140621P00075000
5 75.00 72.50 0.560 262.500 81.41
2014-10-13 2014-12-09
UNH141220P00075000
UNH141220P00077500
4 77.50 75.00 0.485 194.000 102.49
2015-01-06 2015-03-04
UNH150320P00090000
UNH150320P00092500
5 92.50 90.00 0.525 245.000 119.14
2017-10-03 2017-11-29
UNH171215P00185000
UNH171215P00190000
2 190.00 185.00 1.105 232.000 221.82
2019-01-02 2019-02-28
UNH190315P00220000
UNH190315P00230000
1 230.00 220.00 2.325 137.500 251.4
2019-04-12 2019-06-10
UNH190621P00200000
UNH190621P00210000
1 210.00 200.00 2.300 228.500 252.28
2019-10-08 2019-12-04
UNH191220P00195000
UNH191220P00200000
2 200.00 195.00 0.925 186.000 292.59
2020-01-09 2020-03-06
UNH200320P00270000
UNH200320P00280000
1 280.00 270.00 2.325 -157.500 206.59
2020-04-09 2020-06-05
UNH200619P00230000
UNH200619P00240000
1 240.00 230.00 2.375 224.500 291.24
2020-07-07 2020-09-02
UNH200918P00260000
UNH200918P00270000
1 270.00 260.00 2.125 206.000 308.02
2020-09-09 2020-11-05
UNH201120P00270000
UNH201120P00280000
1 280.00 270.00 2.30 222.500 334.7
2020-11-05 2021-01-04
UNH210115P00320000
UNH210115P00330000
1 330.00 320.00 3.125 197.000 351.3
2021-01-05 2021-03-03
UNH210319P00310000
UNH210319P00320000
1 320.00 310.00 3.400 139.500 365.58
2021-06-08 2021-08-04
UNH210820P00370000
UNH210820P00380000
1 380.00 370.00 2.225 215.000 429.71
2021-10-05 2021-12-01
UNH211217P00360000
UNH211217P00370000
1 370.00 360.00 2.30 210.500 487.12
2022-01-04 2022-03-02
UNH220318P00450000
UNH220318P00460000
1 460.00 450.00 2.150 81.000 506.12
2022-04-11 2022-06-07
UNH220617P00490000
UNH220617P00500000
1 500.00 490.00 2.20 -200.00 452.06
2022-07-05 2022-08-31
UNH220916P00460000
UNH220916P00470000
1 470.00 460.00 2.375 200.000 521.02
2022-09-06 2022-11-02
UNH221118P00470000
UNH221118P00480000
1 480.00 470.00 2.30 206.500 530
2022-11-09 2023-01-05
UNH230120P00490000
UNH230120P00500000
1 500.00 490.00 1.950 -340.000 486.72
2023-01-06 2023-03-06
UNH230317P00450000
UNH230317P00460000
1 460.00 450.00 2.10 131.000 469.5
2023-03-07 2023-05-03
UNH230519P00440000
UNH230519P00450000
1 450.00 440.00 2.30 193.00 478.82
2023-05-09 2023-07-05
UNH230721P00450000
UNH230721P00460000
1 460.00 450.00 1.975 -31.000 506.53
2023-07-05 2023-08-31
UNH230915P00440000
UNH230915P00450000
1 450.00 440.00 2.175 152.500 486.7
2023-09-05 2023-11-01
UNH231117P00450000
UNH231117P00460000
1 460.00 450.00 2.250 224.000 536.29
2023-11-09 2024-01-05
UNH240119P00510000
UNH240119P00520000
1 520.00 510.00 2.425 93.500 503.56
2024-01-05 2024-03-04
UNH240315P00500000
UNH240315P00510000
1 510.00 500.00 2.075 -697.500 490.82
2024-03-05 2024-05-01
UNH240517P00440000
UNH240517P00450000
1 450.00 440.00 2.425 211.000 524.63
2024-05-07 2024-07-03
UNH240719P00470000
UNH240719P00480000
1 480.00 470.00 2.725 -75.000 565.33
2024-07-09 2024-09-04
UNH240920P00460000
UNH240920P00470000
1 470.00 460.00 2.825 281.500 575
2024-09-04 2024-10-31
UNH241115P00560000
UNH241115P00570000
1 570.00 560.00 2.325 -250.000 592.23
2024-11-05 2025-01-02
UNH250117P00520000
UNH250117P00530000
1 530.00 520.00 2.600 -545.000 509.76
2025-01-07 2025-03-05
UNH250321P00470000
UNH250321P00480000
1 480.00 470.00 2.60 -257.500 516.85
2025-03-05 2025-05-02
UNH250516P00430000
UNH250516P00440000
1 440.00 430.00 2.60 -697.500 291.91
2025-05-06 2025-07-02
UNH250718P00350000
UNH250718P00360000
1 360.00 350.00 2.475 -687.500 282.65