UNH.NYSE — UNH.NYSE.summaryRealTrading_77_0.1_17

Trades: 20
Total Profit: 797.50
Profit Factor: 3.21
Sharpe: 0.41
Max DD: 312.50
WinRate %: 0.00
AvgWin: 68.15
AvgLoss: -120.33
NAV: 10,797.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-02 2020-04-20
UNH200619P00150000
UNH200619P00155000
2 155.00 150.00 0.725 172.000 291.24
2020-09-29 2020-10-16
UNH201218P00220000
UNH201218P00230000
1 230.00 220.00 1.39 136.500 338.38
2020-10-29 2020-11-16
UNH210115P00220000
UNH210115P00230000
1 230.00 220.00 0.815 63.000 351.3
2021-11-05 2021-11-22
UNH220121P00370000
UNH220121P00380000
1 380.00 370.00 0.98 54.000 461.17
2022-04-04 2022-04-21
UNH220617P00410000
UNH220617P00420000
1 420.00 410.00 0.845 73.500 452.06
2022-06-30 2022-07-18
UNH220916P00400000
UNH220916P00410000
1 410.00 400.00 0.89 54.500 521.02
2022-08-04 2022-08-22
UNH221021P00430000
UNH221021P00440000
1 440.00 430.00 0.955 46.000 533.73
2023-03-01 2023-03-20
UNH230519P00390000
UNH230519P00400000
1 400.00 390.00 0.905 38.000 478.82
2023-03-28 2023-04-14
UNH230616P00380000
UNH230616P00390000
1 390.00 380.00 0.810 69.000 458.49
2023-12-27 2024-01-16
UNH240315P00450000
UNH240315P00460000
1 460.00 450.00 1.03 56.00 490.82
2024-02-27 2024-03-15
UNH240517P00430000
UNH240517P00440000
1 440.00 430.00 0.76 -12.500 524.63
2024-04-02 2024-04-19
UNH240621P00380000
UNH240621P00390000
1 390.00 380.00 1.020 98.500 482.59
2024-08-29 2024-09-16
UNH241115P00480000
UNH241115P00490000
1 490.00 480.00 0.910 31.000 592.23
2024-10-04 2024-10-21
UNH241220P00470000
UNH241220P00480000
1 480.00 470.00 0.795 24.500 500.13
2025-01-02 2025-01-21
UNH250321P00410000
UNH250321P00420000
1 420.00 410.00 0.890 65.500 516.85
2025-02-27 2025-03-17
UNH250516P00360000
UNH250516P00370000
1 370.00 360.00 1.355 75.000 291.91
2025-04-04 2025-04-21
UNH250620P00400000
UNH250620P00410000
1 410.00 400.00 0.87 -310.500 302.01
2025-05-27 2025-06-13
UNH250815P00200000
UNH250815P00210000
1 210.00 200.00 0.775 43.500 304.01
2025-07-02 2025-07-21
UNH250919P00220000
UNH250919P00230000
1 230.00 220.00 0.810 -32.000 0
2025-07-31 2025-08-18
UNH251017P00190000
UNH251017P00195000
2 195.00 190.00 0.535 92.000 0