UNH.NYSE — UNH.NYSE.summaryRealTrading_77_0.1_47

Trades: 12
Total Profit: 586.00
Profit Factor: 3.03
Sharpe: 0.32
Max DD: 288.50
WinRate %: 0.00
AvgWin: 79.50
AvgLoss: -288.50
NAV: 10,586.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-02 2020-05-19
UNH200619P00150000
UNH200619P00155000
2 155.00 150.00 0.725 139.000 291.24
2020-09-29 2020-11-16
UNH201218P00220000
UNH201218P00230000
1 230.00 220.00 1.39 132.00 338.38
2021-11-05 2021-12-22
UNH220121P00370000
UNH220121P00380000
1 380.00 370.00 0.98 50.500 461.17
2022-04-04 2022-05-23
UNH220617P00410000
UNH220617P00420000
1 420.00 410.00 0.845 54.500 452.06
2022-06-30 2022-08-16
UNH220916P00400000
UNH220916P00410000
1 410.00 400.00 0.89 67.500 521.02
2023-03-01 2023-04-17
UNH230519P00390000
UNH230519P00400000
1 400.00 390.00 0.905 88.500 478.82
2023-12-27 2024-02-12
UNH240315P00450000
UNH240315P00460000
1 460.00 450.00 1.03 81.000 490.82
2024-02-27 2024-04-15
UNH240517P00430000
UNH240517P00440000
1 440.00 430.00 0.76 -286.500 524.63
2024-08-29 2024-10-15
UNH241115P00480000
UNH241115P00490000
1 490.00 480.00 0.910 41.500 592.23
2025-01-02 2025-02-18
UNH250321P00410000
UNH250321P00420000
1 420.00 410.00 0.890 44.500 516.85
2025-02-27 2025-04-15
UNH250516P00360000
UNH250516P00370000
1 370.00 360.00 1.355 134.000 291.91
2025-05-27 2025-07-14
UNH250815P00200000
UNH250815P00210000
1 210.00 200.00 0.775 63.500 304.01