UNH.NYSE — UNH.NYSE.summaryRealTrading_70_0.4_67

Trades: 62
Total Profit: 7,242.50
Profit Factor: 1.91
Sharpe: 0.25
Max DD: 3,455.50
WinRate %: 0.00
AvgWin: 310.13
AvgLoss: -611.85
NAV: 17,242.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-04 2010-01-11
UNH100116P00026000
UNH100116P00027000
16 27.00 26.00 0.405 648.000 33.75
2010-01-11 2010-03-19
UNH100320P00031000
UNH100320P00032000
16 32.00 31.00 0.375 608.000 34.39
2010-04-07 2010-06-14
UNH100619P00031000
UNH100619P00032000
15 32.00 31.00 0.34 -750.00 31.33
2010-07-07 2010-09-13
UNH100918P00027000
UNH100918P00028000
14 28.00 27.00 0.310 434.000 34.13
2010-10-06 2010-12-13
UNH101218P00032000
UNH101218P00033000
15 33.00 32.00 0.360 570.000 35.05
2011-01-05 2011-03-14
UNH110319P00035000
UNH110319P00036000
14 36.00 35.00 0.310 427.000 42.6
2011-04-06 2011-06-13
UNH110618P00042000
UNH110618P00043000
13 43.00 42.00 0.285 357.500 49.96
2011-07-06 2011-09-12
UNH110917P00049000
UNH110917P00050000
13 50.00 49.00 0.240 -884.000 50.76
2011-10-05 2011-12-12
UNH111217P00042000
UNH111217P00043000
15 43.00 42.00 0.37 555.000 49
2012-01-04 2012-03-12
UNH120317P00049000
UNH120317P00050000
13 50.00 49.00 0.28 364.000 55.59
2012-04-04 2012-06-11
UNH120616P00055000
UNH120616P00057500
5 57.50 55.00 0.730 32.500 58.9
2012-07-12 2012-09-17
UNH120922P00050000
UNH120922P00052500
5 52.50 50.00 0.690 330.000 56.18
2012-10-10 2012-12-17
UNH121222P00052500
UNH121222P00055000
5 55.00 52.50 0.695 -35.000 55.03
2013-04-10 2013-06-17
UNH130622P00057500
UNH130622P00060000
5 60.00 57.50 0.625 302.500 63.9
2013-07-10 2013-09-16
UNH130921P00062500
UNH130921P00065000
5 65.00 62.50 0.64 322.500 70.57
2013-10-09 2013-12-16
UNH131221P00065000
UNH131221P00067500
5 67.50 65.00 0.600 290.000 73.35
2014-01-08 2014-03-17
UNH140322P00070000
UNH140322P00072500
5 72.50 70.00 0.69 342.500 81.34
2014-04-10 2014-06-16
UNH140621P00075000
UNH140621P00077500
5 77.50 75.00 0.715 205.000 81.41
2014-07-09 2014-09-15
UNH140920P00077500
UNH140920P00080000
5 80.00 77.50 0.635 312.500 87.8
2014-10-08 2014-12-15
UNH141220P00082500
UNH141220P00085000
6 85.00 82.50 0.85 510.000 102.49
2015-01-06 2015-03-16
UNH150320P00092500
UNH150320P00095000
5 95.00 92.50 0.705 355.000 119.14
2015-04-08 2015-06-15
UNH150619P00110000
UNH150619P00115000
2 115.00 110.00 1.475 272.000 120.33
2015-07-07 2015-09-14
UNH150918P00110000
UNH150918P00115000
2 115.00 110.00 1.36 166.000 122.47
2015-10-06 2015-12-14
UNH151218P00105000
UNH151218P00110000
2 110.00 105.00 1.33 242.000 115.82
2016-01-06 2016-03-14
UNH160318P00105000
UNH160318P00110000
2 110.00 105.00 1.245 253.000 126.72
2016-04-06 2016-06-13
UNH160617P00120000
UNH160617P00125000
2 125.00 120.00 1.43 285.000 137.69
2016-10-04 2016-12-12
UNH161216P00130000
UNH161216P00135000
2 135.00 130.00 1.420 283.000 163.94
2017-01-03 2017-03-13
UNH170317P00150000
UNH170317P00155000
2 155.00 150.00 1.27 253.000 169.7
2017-04-04 2017-06-12
UNH170616P00155000
UNH170616P00160000
2 160.00 155.00 1.265 249.000 181.63
2017-07-05 2017-09-11
UNH170915P00180000
UNH170915P00185000
2 185.00 180.00 1.585 317.000 198.18
2017-10-03 2017-12-11
UNH171215P00190000
UNH171215P00195000
2 195.00 190.00 1.50 291.000 221.82
2018-04-03 2018-06-11
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 3.100 309.500 255.98
2018-07-11 2018-09-17
UNH180921P00240000
UNH180921P00250000
1 250.00 240.00 2.85 282.00 266.67
2018-10-11 2018-12-17
UNH181221P00240000
UNH181221P00250000
1 250.00 240.00 2.70 169.500 238.34
2019-01-02 2019-03-11
UNH190315P00220000
UNH190315P00230000
1 230.00 220.00 2.325 222.500 251.4
2019-04-10 2019-06-17
UNH190621P00230000
UNH190621P00240000
1 240.00 230.00 2.825 245.000 252.28
2019-07-09 2019-09-16
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 2.850 -239.000 232.89
2019-10-08 2019-12-16
UNH191220P00200000
UNH191220P00210000
1 210.00 200.00 2.775 277.000 292.59
2020-01-07 2020-03-16
UNH200320P00270000
UNH200320P00280000
1 280.00 270.00 2.80 -705.00 206.59
2020-04-07 2020-06-15
UNH200619P00230000
UNH200619P00240000
1 240.00 230.00 3.675 352.000 291.24
2020-07-07 2020-09-14
UNH200918P00270000
UNH200918P00280000
1 280.00 270.00 3.50 342.500 308.02
2020-10-06 2020-12-14
UNH201218P00290000
UNH201218P00300000
1 300.00 290.00 2.875 282.500 338.38
2021-01-05 2021-03-15
UNH210319P00320000
UNH210319P00330000
1 330.00 320.00 3.125 297.500 365.58
2021-04-06 2021-06-14
UNH210618P00340000
UNH210618P00350000
1 350.00 340.00 3.000 302.000 389.37
2021-07-06 2021-09-13
UNH210917P00390000
UNH210917P00400000
1 400.00 390.00 3.25 297.500 420.16
2021-10-05 2021-12-13
UNH211217P00370000
UNH211217P00380000
1 380.00 370.00 2.975 297.500 487.12
2022-01-04 2022-03-14
UNH220318P00470000
UNH220318P00480000
1 480.00 470.00 3.375 108.000 506.12
2022-04-05 2022-06-13
UNH220617P00490000
UNH220617P00500000
1 500.00 490.00 3.025 -582.500 452.06
2022-07-05 2022-09-12
UNH220916P00480000
UNH220916P00490000
1 490.00 480.00 3.075 293.500 521.02
2022-09-12 2022-11-18
UNH221118P00510000
UNH221118P00520000
1 520.00 510.00 3.025 302.500 530
2022-12-07 2023-02-13
UNH230217P00520000
UNH230217P00530000
1 530.00 520.00 3.175 -702.500 499.08
2023-02-13 2023-04-21
UNH230421P00470000
UNH230421P00480000
1 480.00 470.00 2.825 283.000 483.82
2023-05-09 2023-07-17
UNH230721P00470000
UNH230721P00480000
1 480.00 470.00 3.00 119.000 506.53
2023-08-08 2023-10-16
UNH231020P00490000
UNH231020P00500000
1 500.00 490.00 3.475 344.000 527.03
2023-11-07 2024-01-16
UNH240119P00520000
UNH240119P00530000
1 530.00 520.00 3.10 -485.00 503.56
2024-02-06 2024-04-15
UNH240419P00490000
UNH240419P00500000
1 500.00 490.00 3.050 -670.000 501.13
2024-04-15 2024-06-21
UNH240621P00420000
UNH240621P00430000
1 430.00 420.00 3.025 300.500 482.59
2024-07-09 2024-09-16
UNH240920P00470000
UNH240920P00480000
1 480.00 470.00 2.925 290.000 575
2024-10-08 2024-12-16
UNH241220P00560000
UNH241220P00570000
1 570.00 560.00 3.900 -715.000 500.13
2024-12-16 2025-02-21
UNH250221P00470000
UNH250221P00480000
1 480.00 470.00 2.975 -890.000 466.42
2025-03-04 2025-05-13
UNH250516P00450000
UNH250516P00460000
1 460.00 450.00 3.325 -630.000 291.91
2025-06-04 2025-08-11
UNH250815P00280000
UNH250815P00290000
1 290.00 280.00 4.15 -640.000 304.01