UNH.NYSE — UNH.NYSE.summaryRealTrading_70_0.5_57

Trades: 72
Total Profit: 10,941.00
Profit Factor: 2.34
Sharpe: 0.13
Max DD: 1,301.50
WinRate %: 0.00
AvgWin: 367.50
AvgLoss: -408.45
NAV: 20,941.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-08 2009-03-06
UNH090321P00027000
UNH090321P00027500
36 27.50 27.00 0.225 -990.000 20.63
2009-07-13 2009-09-08
UNH090919P00024000
UNH090919P00025000
18 25.00 24.00 0.45 630.000 28.58
2009-11-04 2009-12-31
UNH100116P00027000
UNH100116P00028000
19 28.00 27.00 0.480 750.500 33.75
2010-01-06 2010-03-04
UNH100320P00031000
UNH100320P00032000
18 32.00 31.00 0.47 378.00 34.39
2010-04-07 2010-06-03
UNH100619P00032000
UNH100619P00033000
17 33.00 32.00 0.435 -731.000 31.33
2010-07-07 2010-09-02
UNH100918P00028000
UNH100918P00029000
16 29.00 28.00 0.405 616.000 34.13
2010-10-06 2010-12-02
UNH101218P00033000
UNH101218P00034000
17 34.00 33.00 0.440 697.000 35.05
2011-01-05 2011-03-03
UNH110319P00036000
UNH110319P00037000
16 37.00 36.00 0.390 624.000 42.6
2011-04-06 2011-06-02
UNH110618P00044000
UNH110618P00045000
18 45.00 44.00 0.445 747.000 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
UNH111217P00044000
UNH111217P00045000
19 45.00 44.00 0.475 731.500 49
2012-01-04 2012-03-01
UNH120317P00050000
UNH120317P00052500
6 52.50 50.00 0.985 552.000 55.59
2012-04-04 2012-05-31
UNH120616P00055000
UNH120616P00057500
5 57.50 55.00 0.730 -357.500 58.9
2012-07-11 2012-09-06
UNH120922P00052500
UNH120922P00055000
6 55.00 52.50 0.840 42.000 56.18
2012-09-06 2012-11-02
UNH121117P00052500
UNH121117P00055000
6 55.00 52.50 1.060 252.000 51.9
2012-11-07 2013-01-03
UNH130119P00050000
UNH130119P00052500
5 52.50 50.00 0.73 -72.500 54.56
2013-04-10 2013-06-06
UNH130622P00060000
UNH130622P00062500
6 62.50 60.00 1.035 -12.000 63.9
2013-07-10 2013-09-05
UNH130921P00065000
UNH130921P00067500
6 67.50 65.00 1.015 585.000 70.57
2013-10-09 2013-12-05
UNH131221P00067500
UNH131221P00070000
6 70.00 67.50 0.865 405.000 73.35
2014-01-08 2014-03-06
UNH140322P00072500
UNH140322P00075000
6 75.00 72.50 0.99 447.000 81.34
2014-03-06 2014-05-02
UNH140517P00075000
UNH140517P00077500
6 77.50 75.00 1.055 -372.000 76.65
2014-05-07 2014-07-03
UNH140719P00075000
UNH140719P00077500
6 77.50 75.00 0.980 543.000 85.52
2014-07-09 2014-09-04
UNH140920P00080000
UNH140920P00082500
6 82.50 80.00 0.975 540.000 87.8
2014-10-08 2014-12-04
UNH141220P00082500
UNH141220P00085000
6 85.00 82.50 0.85 516.000 102.49
2015-01-06 2015-03-04
UNH150320P00095000
UNH150320P00097500
6 97.50 95.00 0.940 549.000 119.14
2015-04-07 2015-06-03
UNH150619P00110000
UNH150619P00115000
2 115.00 110.00 1.575 181.000 120.33
2015-07-07 2015-09-02
UNH150918P00115000
UNH150918P00120000
3 120.00 115.00 1.80 -502.500 122.47
2015-10-06 2015-12-02
UNH151218P00110000
UNH151218P00115000
3 115.00 110.00 1.875 319.500 115.82
2016-01-05 2016-03-02
UNH160318P00110000
UNH160318P00115000
3 115.00 110.00 1.745 418.500 126.72
2016-04-05 2016-06-01
UNH160617P00120000
UNH160617P00125000
2 125.00 120.00 1.640 312.000 137.69
2016-07-05 2016-08-31
UNH160916P00135000
UNH160916P00140000
2 140.00 135.00 1.645 -298.000 138.47
2016-10-04 2016-11-30
UNH161216P00130000
UNH161216P00135000
2 135.00 130.00 1.420 277.000 163.94
2017-01-03 2017-03-01
UNH170317P00155000
UNH170317P00160000
3 160.00 155.00 1.80 469.500 169.7
2017-04-04 2017-05-31
UNH170616P00160000
UNH170616P00165000
3 165.00 160.00 1.925 540.000 181.63
2017-07-05 2017-08-31
UNH170915P00180000
UNH170915P00185000
2 185.00 180.00 1.585 303.000 198.18
2017-10-03 2017-11-29
UNH171215P00190000
UNH171215P00195000
2 195.00 190.00 1.50 302.000 221.82
2018-01-02 2018-02-28
UNH180316P00210000
UNH180316P00220000
1 220.00 210.00 3.35 190.500 227.86
2018-04-03 2018-05-30
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 3.100 301.000 255.98
2018-07-11 2018-09-06
UNH180921P00240000
UNH180921P00250000
1 250.00 240.00 2.85 274.00 266.67
2018-10-09 2018-12-06
UNH181221P00260000
UNH181221P00270000
1 270.00 260.00 3.725 201.500 238.34
2019-01-02 2019-02-28
UNH190315P00230000
UNH190315P00240000
1 240.00 230.00 3.40 66.000 251.4
2019-03-05 2019-05-01
UNH190517P00230000
UNH190517P00240000
1 240.00 230.00 3.625 -210.000 241.38
2019-07-09 2019-09-04
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 2.850 -465.000 232.89
2019-10-08 2019-12-04
UNH191220P00210000
UNH191220P00220000
1 220.00 210.00 4.025 402.500 292.59
2020-01-07 2020-03-04
UNH200320P00280000
UNH200320P00290000
1 290.00 280.00 3.975 -7.500 206.59
2020-04-08 2020-06-04
UNH200619P00260000
UNH200619P00270000
1 270.00 260.00 4.75 425.500 291.24
2020-07-07 2020-09-02
UNH200918P00290000
UNH200918P00300000
1 300.00 290.00 4.425 338.000 308.02
2020-09-08 2020-11-04
UNH201120P00300000
UNH201120P00310000
1 310.00 300.00 4.175 368.500 334.7
2020-11-04 2020-12-31
UNH210115P00340000
UNH210115P00350000
1 350.00 340.00 3.825 12.500 351.3
2021-01-05 2021-03-03
UNH210319P00330000
UNH210319P00340000
1 340.00 330.00 3.75 -185.000 365.58
2021-04-06 2021-06-02
UNH210618P00350000
UNH210618P00360000
1 360.00 350.00 3.550 344.000 389.37
2021-06-08 2021-08-04
UNH210820P00390000
UNH210820P00400000
1 400.00 390.00 3.675 322.000 429.71
2021-10-05 2021-12-01
UNH211217P00380000
UNH211217P00390000
1 390.00 380.00 3.750 334.500 487.12
2022-01-04 2022-03-02
UNH220318P00480000
UNH220318P00490000
1 490.00 480.00 4.300 -17.500 506.12
2022-04-05 2022-06-01
UNH220617P00510000
UNH220617P00520000
1 520.00 510.00 4.100 -387.500 452.06
2022-07-05 2022-08-31
UNH220916P00500000
UNH220916P00510000
1 510.00 500.00 4.475 167.500 521.02
2022-09-06 2022-11-02
UNH221118P00510000
UNH221118P00520000
1 520.00 510.00 4.475 311.500 530
2022-12-06 2023-02-01
UNH230217P00530000
UNH230217P00540000
1 540.00 530.00 4.225 -572.500 499.08
2023-02-07 2023-04-05
UNH230421P00470000
UNH230421P00480000
1 480.00 470.00 4.300 336.500 483.82
2023-04-05 2023-06-01
UNH230616P00500000
UNH230616P00510000
1 510.00 500.00 3.650 -340.000 458.49
2023-06-06 2023-08-02
UNH230818P00480000
UNH230818P00490000
1 490.00 480.00 4.100 278.000 498.44
2023-08-08 2023-10-04
UNH231020P00500000
UNH231020P00510000
1 510.00 500.00 4.325 65.000 527.03
2023-10-04 2023-11-30
UNH231215P00500000
UNH231215P00510000
1 510.00 500.00 3.825 376.000 531.12
2023-12-05 2024-01-31
UNH240216P00540000
UNH240216P00550000
1 550.00 540.00 3.75 -562.500 521.55
2024-02-06 2024-04-03
UNH240419P00500000
UNH240419P00510000
1 510.00 500.00 3.850 -735.000 501.13
2024-04-09 2024-06-05
UNH240621P00450000
UNH240621P00460000
1 460.00 450.00 4.200 398.500 482.59
2024-06-05 2024-08-01
UNH240816P00500000
UNH240816P00510000
1 510.00 500.00 4.925 426.000 577.68
2024-08-06 2024-10-02
UNH241018P00560000
UNH241018P00570000
1 570.00 560.00 4.35 187.500 569.61
2024-10-08 2024-12-04
UNH241220P00580000
UNH241220P00590000
1 590.00 580.00 4.90 317.000 500.13
2024-12-11 2025-02-07
UNH250221P00530000
UNH250221P00540000
1 540.00 530.00 4.875 10.000 466.42
2025-02-07 2025-04-07
UNH250417P00520000
UNH250417P00530000
1 530.00 520.00 4.475 32.500 454.11
2025-04-08 2025-06-04
UNH250620P00550000
UNH250620P00560000
1 560.00 550.00 3.400 -602.500 302.01