UNH.NYSE — UNH.NYSE.summaryRealTrading_70_0.5_67

Trades: 66
Total Profit: 9,990.00
Profit Factor: 1.94
Sharpe: 0.12
Max DD: 3,262.50
WinRate %: 0.00
AvgWin: 448.59
AvgLoss: -532.25
NAV: 19,990.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-08 2009-03-16
UNH090321P00027000
UNH090321P00027500
36 27.50 27.00 0.225 -1170.000 20.63
2009-07-13 2009-09-18
UNH090919P00024000
UNH090919P00025000
18 25.00 24.00 0.45 810.000 28.58
2009-11-04 2010-01-11
UNH100116P00027000
UNH100116P00028000
19 28.00 27.00 0.480 921.500 33.75
2010-01-11 2010-03-19
UNH100320P00032000
UNH100320P00033000
18 33.00 32.00 0.45 810.000 34.39
2010-04-07 2010-06-14
UNH100619P00032000
UNH100619P00033000
17 33.00 32.00 0.435 -858.500 31.33
2010-07-07 2010-09-13
UNH100918P00028000
UNH100918P00029000
16 29.00 28.00 0.405 632.000 34.13
2010-10-06 2010-12-13
UNH101218P00033000
UNH101218P00034000
17 34.00 33.00 0.440 722.500 35.05
2011-01-05 2011-03-14
UNH110319P00036000
UNH110319P00037000
16 37.00 36.00 0.390 624.000 42.6
2011-04-06 2011-06-13
UNH110618P00044000
UNH110618P00045000
18 45.00 44.00 0.445 783.000 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
UNH111217P00044000
UNH111217P00045000
19 45.00 44.00 0.475 855.000 49
2012-01-04 2012-03-12
UNH120317P00050000
UNH120317P00052500
6 52.50 50.00 0.985 579.000 55.59
2012-04-04 2012-06-11
UNH120616P00055000
UNH120616P00057500
5 57.50 55.00 0.730 32.500 58.9
2012-07-11 2012-09-17
UNH120922P00052500
UNH120922P00055000
6 55.00 52.50 0.840 69.000 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
UNH130622P00060000
UNH130622P00062500
6 62.50 60.00 1.035 573.000 63.9
2013-07-10 2013-09-16
UNH130921P00065000
UNH130921P00067500
6 67.50 65.00 1.015 603.000 70.57
2013-10-09 2013-12-16
UNH131221P00067500
UNH131221P00070000
6 70.00 67.50 0.865 369.000 73.35
2014-01-08 2014-03-17
UNH140322P00072500
UNH140322P00075000
6 75.00 72.50 0.99 531.000 81.34
2014-04-09 2014-06-16
UNH140621P00077500
UNH140621P00080000
6 80.00 77.50 0.845 -552.000 81.41
2014-07-09 2014-09-15
UNH140920P00080000
UNH140920P00082500
6 82.50 80.00 0.975 570.000 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
UNH150320P00095000
UNH150320P00097500
6 97.50 95.00 0.940 561.000 119.14
2015-04-07 2015-06-15
UNH150619P00110000
UNH150619P00115000
2 115.00 110.00 1.575 292.000 120.33
2015-07-07 2015-09-14
UNH150918P00115000
UNH150918P00120000
3 120.00 115.00 1.80 -126.000 122.47
2015-10-06 2015-12-14
UNH151218P00110000
UNH151218P00115000
3 115.00 110.00 1.875 298.500 115.82
2016-01-05 2016-03-14
UNH160318P00110000
UNH160318P00115000
3 115.00 110.00 1.745 517.500 126.72
2016-04-05 2016-06-13
UNH160617P00120000
UNH160617P00125000
2 125.00 120.00 1.640 327.000 137.69
2016-07-05 2016-09-12
UNH160916P00135000
UNH160916P00140000
2 140.00 135.00 1.645 -639.000 138.47
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
UNH170317P00155000
UNH170317P00160000
3 160.00 155.00 1.80 534.00 169.7
2017-04-04 2017-06-12
UNH170616P00160000
UNH170616P00165000
3 165.00 160.00 1.925 558.000 181.63
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
2018-01-02 2018-03-12
UNH180316P00210000
UNH180316P00220000
1 220.00 210.00 3.35 259.000 227.86
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
2018-10-09 2018-12-17
UNH181221P00260000
UNH181221P00270000
1 270.00 260.00 3.725 -402.500 238.34
2019-01-02 2019-03-11
UNH190315P00230000
UNH190315P00240000
1 240.00 230.00 3.40 249.00 251.4
2019-03-11 2019-05-17
UNH190517P00230000
UNH190517P00240000
1 240.00 230.00 3.275 328.000 241.38
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
UNH191220P00210000
UNH191220P00220000
1 220.00 210.00 4.025 403.000 292.59
2020-01-07 2020-03-16
UNH200320P00280000
UNH200320P00290000
1 290.00 280.00 3.975 -552.500 206.59
2020-04-08 2020-06-15
UNH200619P00260000
UNH200619P00270000
1 270.00 260.00 4.75 438.500 291.24
2020-07-07 2020-09-14
UNH200918P00290000
UNH200918P00300000
1 300.00 290.00 4.425 349.000 308.02
2020-09-14 2020-11-20
UNH201120P00300000
UNH201120P00310000
1 310.00 300.00 4.325 432.000 334.7
2021-01-05 2021-03-15
UNH210319P00330000
UNH210319P00340000
1 340.00 330.00 3.75 340.00 365.58
2021-04-06 2021-06-14
UNH210618P00350000
UNH210618P00360000
1 360.00 350.00 3.550 347.000 389.37
2021-06-14 2021-08-20
UNH210820P00390000
UNH210820P00400000
1 400.00 390.00 4.575 458.000 429.71
2021-10-05 2021-12-13
UNH211217P00380000
UNH211217P00390000
1 390.00 380.00 3.750 374.500 487.12
2022-01-04 2022-03-14
UNH220318P00480000
UNH220318P00490000
1 490.00 480.00 4.300 37.500 506.12
2022-04-05 2022-06-13
UNH220617P00510000
UNH220617P00520000
1 520.00 510.00 4.100 -537.500 452.06
2022-07-05 2022-09-12
UNH220916P00500000
UNH220916P00510000
1 510.00 500.00 4.475 400.000 521.02
2022-09-12 2022-11-18
UNH221118P00520000
UNH221118P00530000
1 530.00 520.00 4.000 376.000 530
2022-12-06 2023-02-13
UNH230217P00530000
UNH230217P00540000
1 540.00 530.00 4.225 -590.000 499.08
2023-02-13 2023-04-21
UNH230421P00490000
UNH230421P00500000
1 500.00 490.00 4.35 -575.00 483.82
2023-05-09 2023-07-17
UNH230721P00480000
UNH230721P00490000
1 490.00 480.00 3.775 -154.000 506.53
2023-08-08 2023-10-16
UNH231020P00500000
UNH231020P00510000
1 510.00 500.00 4.325 419.500 527.03
2023-11-07 2024-01-16
UNH240119P00530000
UNH240119P00540000
1 540.00 530.00 3.95 -545.00 503.56
2024-02-06 2024-04-15
UNH240419P00500000
UNH240419P00510000
1 510.00 500.00 3.850 -542.500 501.13
2024-04-15 2024-06-21
UNH240621P00440000
UNH240621P00450000
1 450.00 440.00 4.600 458.000 482.59
2024-07-09 2024-09-16
UNH240920P00490000
UNH240920P00500000
1 500.00 490.00 4.925 493.000 575
2024-10-08 2024-12-16
UNH241220P00580000
UNH241220P00590000
1 590.00 580.00 4.90 -577.500 500.13
2024-12-16 2025-02-21
UNH250221P00490000
UNH250221P00500000
1 500.00 490.00 4.65 -645.00 466.42
2025-03-04 2025-05-13
UNH250516P00470000
UNH250516P00480000
1 480.00 470.00 4.700 -477.500 291.91
2025-06-03 2025-08-11
UNH250815P00300000
UNH250815P00310000
1 310.00 300.00 4.95 -502.500 304.01