UNH.NYSE — UNH.NYSE.summaryRealTrading_77_0.1_7

Trades: 20
Total Profit: 789.50
Profit Factor: 7.39
Sharpe: 0.81
Max DD: 111.00
WinRate %: 0.00
AvgWin: 50.72
AvgLoss: -61.75
NAV: 10,789.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-02 2020-04-09
UNH200619P00150000
UNH200619P00155000
2 155.00 150.00 0.725 93.000 291.24
2020-09-29 2020-10-06
UNH201218P00220000
UNH201218P00230000
1 230.00 220.00 1.39 49.00 338.38
2020-10-29 2020-11-05
UNH210115P00220000
UNH210115P00230000
1 230.00 220.00 0.815 67.500 351.3
2021-11-05 2021-11-12
UNH220121P00370000
UNH220121P00380000
1 380.00 370.00 0.98 60.00 461.17
2022-04-04 2022-04-11
UNH220617P00410000
UNH220617P00420000
1 420.00 410.00 0.845 41.000 452.06
2022-06-30 2022-07-07
UNH220916P00400000
UNH220916P00410000
1 410.00 400.00 0.89 34.000 521.02
2022-08-04 2022-08-11
UNH221021P00430000
UNH221021P00440000
1 440.00 430.00 0.955 54.500 533.73
2023-03-01 2023-03-08
UNH230519P00390000
UNH230519P00400000
1 400.00 390.00 0.905 26.500 478.82
2023-03-28 2023-04-04
UNH230616P00380000
UNH230616P00390000
1 390.00 380.00 0.810 67.000 458.49
2023-12-27 2024-01-03
UNH240315P00450000
UNH240315P00460000
1 460.00 450.00 1.03 79.00 490.82
2024-02-27 2024-03-05
UNH240517P00430000
UNH240517P00440000
1 440.00 430.00 0.76 -109.00 524.63
2024-04-02 2024-04-09
UNH240621P00380000
UNH240621P00390000
1 390.00 380.00 1.020 52.500 482.59
2024-08-29 2024-09-05
UNH241115P00480000
UNH241115P00490000
1 490.00 480.00 0.910 45.500 592.23
2024-10-04 2024-10-11
UNH241220P00470000
UNH241220P00480000
1 480.00 470.00 0.795 37.500 500.13
2025-01-02 2025-01-10
UNH250321P00410000
UNH250321P00420000
1 420.00 410.00 0.890 47.500 516.85
2025-02-27 2025-03-06
UNH250516P00360000
UNH250516P00370000
1 370.00 360.00 1.355 107.500 291.91
2025-04-04 2025-04-11
UNH250620P00400000
UNH250620P00410000
1 410.00 400.00 0.87 -10.500 302.01
2025-05-27 2025-06-03
UNH250815P00200000
UNH250815P00210000
1 210.00 200.00 0.775 22.000 304.01
2025-07-02 2025-07-09
UNH250919P00220000
UNH250919P00230000
1 230.00 220.00 0.810 29.000 0
2025-07-31 2025-08-07
UNH251017P00190000
UNH251017P00195000
2 195.00 190.00 0.535 36.000 0