UNH.NYSE — UNH.NYSE.summaryRealTrading_70_0.5_47

Trades: 73
Total Profit: 7,543.00
Profit Factor: 1.89
Sharpe: 0.11
Max DD: 1,171.00
WinRate %: 0.00
AvgWin: 320.12
AvgLoss: -367.96
NAV: 17,543.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-08 2009-02-24
UNH090321P00027000
UNH090321P00027500
36 27.50 27.00 0.225 -630.000 20.63
2009-07-13 2009-08-31
UNH090919P00024000
UNH090919P00025000
18 25.00 24.00 0.45 630.000 28.58
2009-11-04 2009-12-21
UNH100116P00027000
UNH100116P00028000
19 28.00 27.00 0.480 788.500 33.75
2010-01-06 2010-02-22
UNH100320P00031000
UNH100320P00032000
18 32.00 31.00 0.47 360.000 34.39
2010-04-07 2010-05-24
UNH100619P00032000
UNH100619P00033000
17 33.00 32.00 0.435 -833.000 31.33
2010-07-07 2010-08-23
UNH100918P00028000
UNH100918P00029000
16 29.00 28.00 0.405 472.000 34.13
2010-10-06 2010-11-22
UNH101218P00033000
UNH101218P00034000
17 34.00 33.00 0.440 476.000 35.05
2011-01-05 2011-02-22
UNH110319P00036000
UNH110319P00037000
16 37.00 36.00 0.390 584.000 42.6
2011-04-06 2011-05-23
UNH110618P00044000
UNH110618P00045000
18 45.00 44.00 0.445 666.000 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
UNH111217P00044000
UNH111217P00045000
19 45.00 44.00 0.475 0.000 49
2012-01-04 2012-02-21
UNH120317P00050000
UNH120317P00052500
6 52.50 50.00 0.985 459.000 55.59
2012-04-04 2012-05-21
UNH120616P00055000
UNH120616P00057500
5 57.50 55.00 0.730 -365.000 58.9
2012-07-11 2012-08-27
UNH120922P00052500
UNH120922P00055000
6 55.00 52.50 0.840 -75.000 56.18
2012-09-05 2012-10-22
UNH121117P00050000
UNH121117P00052500
5 52.50 50.00 0.775 280.000 51.9
2012-11-07 2012-12-24
UNH130119P00050000
UNH130119P00052500
5 52.50 50.00 0.73 202.500 54.56
2013-04-10 2013-05-28
UNH130622P00060000
UNH130622P00062500
6 62.50 60.00 1.035 222.000 63.9
2013-07-10 2013-08-26
UNH130921P00065000
UNH130921P00067500
6 67.50 65.00 1.015 519.000 70.57
2013-10-09 2013-11-25
UNH131221P00067500
UNH131221P00070000
6 70.00 67.50 0.865 402.000 73.35
2014-01-08 2014-02-24
UNH140322P00072500
UNH140322P00075000
6 75.00 72.50 0.99 159.000 81.34
2014-03-05 2014-04-21
UNH140517P00075000
UNH140517P00077500
6 77.50 75.00 0.985 -357.000 76.65
2014-05-07 2014-06-23
UNH140719P00075000
UNH140719P00077500
6 77.50 75.00 0.980 462.000 85.52
2014-07-09 2014-08-25
UNH140920P00080000
UNH140920P00082500
6 82.50 80.00 0.975 309.000 87.8
2014-10-08 2014-11-24
UNH141220P00082500
UNH141220P00085000
6 85.00 82.50 0.85 504.00 102.49
2015-01-06 2015-02-23
UNH150320P00095000
UNH150320P00097500
6 97.50 95.00 0.940 534.000 119.14
2015-04-07 2015-05-26
UNH150619P00110000
UNH150619P00115000
2 115.00 110.00 1.575 153.000 120.33
2015-07-07 2015-08-24
UNH150918P00115000
UNH150918P00120000
3 120.00 115.00 1.80 -510.000 122.47
2015-10-06 2015-11-23
UNH151218P00110000
UNH151218P00115000
3 115.00 110.00 1.875 -211.500 115.82
2016-01-05 2016-02-22
UNH160318P00110000
UNH160318P00115000
3 115.00 110.00 1.745 340.500 126.72
2016-04-05 2016-05-23
UNH160617P00120000
UNH160617P00125000
2 125.00 120.00 1.640 230.000 137.69
2016-07-05 2016-08-22
UNH160916P00135000
UNH160916P00140000
2 140.00 135.00 1.645 147.000 138.47
2016-10-04 2016-11-21
UNH161216P00130000
UNH161216P00135000
2 135.00 130.00 1.420 266.000 163.94
2017-01-03 2017-02-21
UNH170317P00155000
UNH170317P00160000
3 160.00 155.00 1.80 48.00 169.7
2017-04-04 2017-05-22
UNH170616P00160000
UNH170616P00165000
3 165.00 160.00 1.925 478.500 181.63
2017-07-05 2017-08-21
UNH170915P00180000
UNH170915P00185000
2 185.00 180.00 1.585 232.000 198.18
2017-10-03 2017-11-20
UNH171215P00190000
UNH171215P00195000
2 195.00 190.00 1.50 266.000 221.82
2018-01-02 2018-02-20
UNH180316P00210000
UNH180316P00220000
1 220.00 210.00 3.35 160.500 227.86
2018-04-03 2018-05-21
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 3.100 298.500 255.98
2018-07-11 2018-08-27
UNH180921P00240000
UNH180921P00250000
1 250.00 240.00 2.85 256.500 266.67
2018-10-09 2018-11-26
UNH181221P00260000
UNH181221P00270000
1 270.00 260.00 3.725 -70.000 238.34
2019-01-02 2019-02-19
UNH190315P00230000
UNH190315P00240000
1 240.00 230.00 3.40 324.500 251.4
2019-03-05 2019-04-22
UNH190517P00230000
UNH190517P00240000
1 240.00 230.00 3.625 -322.500 241.38
2019-07-09 2019-08-26
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 2.850 -320.000 232.89
2019-10-08 2019-11-25
UNH191220P00210000
UNH191220P00220000
1 220.00 210.00 4.025 401.500 292.59
2020-01-07 2020-02-24
UNH200320P00280000
UNH200320P00290000
1 290.00 280.00 3.975 -177.500 206.59
2020-04-08 2020-05-26
UNH200619P00260000
UNH200619P00270000
1 270.00 260.00 4.75 358.500 291.24
2020-07-07 2020-08-24
UNH200918P00290000
UNH200918P00300000
1 300.00 290.00 4.425 246.000 308.02
2020-09-08 2020-10-26
UNH201120P00300000
UNH201120P00310000
1 310.00 300.00 4.175 132.500 334.7
2020-11-03 2020-12-21
UNH210115P00310000
UNH210115P00320000
1 320.00 310.00 4.525 275.500 351.3
2021-01-05 2021-02-22
UNH210319P00330000
UNH210319P00340000
1 340.00 330.00 3.75 -272.500 365.58
2021-04-06 2021-05-24
UNH210618P00350000
UNH210618P00360000
1 360.00 350.00 3.550 357.500 389.37
2021-06-08 2021-07-26
UNH210820P00390000
UNH210820P00400000
1 400.00 390.00 3.675 210.500 429.71
2021-10-05 2021-11-22
UNH211217P00380000
UNH211217P00390000
1 390.00 380.00 3.750 323.500 487.12
2022-01-04 2022-02-22
UNH220318P00480000
UNH220318P00490000
1 490.00 480.00 4.300 -310.000 506.12
2022-04-05 2022-05-23
UNH220617P00510000
UNH220617P00520000
1 520.00 510.00 4.100 -382.500 452.06
2022-07-05 2022-08-22
UNH220916P00500000
UNH220916P00510000
1 510.00 500.00 4.475 336.500 521.02
2022-09-06 2022-10-24
UNH221118P00510000
UNH221118P00520000
1 520.00 510.00 4.475 272.500 530
2022-12-06 2023-01-23
UNH230217P00530000
UNH230217P00540000
1 540.00 530.00 4.225 -592.500 499.08
2023-02-07 2023-03-27
UNH230421P00470000
UNH230421P00480000
1 480.00 470.00 4.300 92.500 483.82
2023-04-04 2023-05-22
UNH230616P00490000
UNH230616P00500000
1 500.00 490.00 4.475 -227.500 458.49
2023-06-06 2023-07-24
UNH230818P00480000
UNH230818P00490000
1 490.00 480.00 4.100 292.500 498.44
2023-08-08 2023-09-25
UNH231020P00500000
UNH231020P00510000
1 510.00 500.00 4.325 65.000 527.03
2023-10-03 2023-11-20
UNH231215P00500000
UNH231215P00510000
1 510.00 500.00 3.925 296.000 531.12
2023-12-05 2024-01-22
UNH240216P00540000
UNH240216P00550000
1 550.00 540.00 3.75 -457.500 521.55
2024-02-06 2024-03-25
UNH240419P00500000
UNH240419P00510000
1 510.00 500.00 3.850 -377.500 501.13
2024-04-09 2024-05-28
UNH240621P00450000
UNH240621P00460000
1 460.00 450.00 4.200 398.000 482.59
2024-06-04 2024-07-22
UNH240816P00500000
UNH240816P00510000
1 510.00 500.00 4.850 455.000 577.68
2024-08-06 2024-09-23
UNH241018P00560000
UNH241018P00570000
1 570.00 560.00 4.35 40.000 569.61
2024-10-08 2024-11-25
UNH241220P00580000
UNH241220P00590000
1 590.00 580.00 4.90 177.500 500.13
2024-12-11 2025-01-27
UNH250221P00530000
UNH250221P00540000
1 540.00 530.00 4.875 145.000 466.42
2025-02-03 2025-03-24
UNH250417P00540000
UNH250417P00550000
1 550.00 540.00 4.375 -285.000 454.11
2025-04-08 2025-05-27
UNH250620P00550000
UNH250620P00560000
1 560.00 550.00 3.400 -607.500 302.01
2025-06-03 2025-07-21
UNH250815P00300000
UNH250815P00310000
1 310.00 300.00 4.95 -272.500 304.01