UNH.NYSE — UNH.NYSE.summaryRealTrading_77_0.3_47

Trades: 48
Total Profit: 1,979.50
Profit Factor: 1.53
Sharpe: 0.20
Max DD: 1,119.50
WinRate %: 0.00
AvgWin: 163.71
AvgLoss: -288.50
NAV: 11,979.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-30 2010-02-16
UNH100320P00027000
UNH100320P00028000
13 28.00 27.00 0.25 169.00 34.39
2010-03-31 2010-05-17
UNH100619P00029000
UNH100619P00030000
13 30.00 29.00 0.235 -175.500 31.33
2010-06-30 2010-08-16
UNH100918P00025000
UNH100918P00026000
13 26.00 25.00 0.240 273.000 34.13
2010-09-29 2010-11-15
UNH101218P00031000
UNH101218P00032000
12 32.00 31.00 0.205 114.000 35.05
2010-12-29 2011-02-14
UNH110319P00032000
UNH110319P00033000
12 33.00 32.00 0.215 246.000 42.6
2011-03-30 2011-05-16
UNH110618P00041000
UNH110618P00042000
12 42.00 41.00 0.205 210.000 49.96
2011-06-29 2011-08-15
UNH110917P00047000
UNH110917P00048000
13 48.00 47.00 0.24 -494.000 50.76
2011-09-28 2011-11-14
UNH111217P00042000
UNH111217P00043000
13 43.00 42.00 0.255 136.500 49
2011-12-28 2012-02-13
UNH120317P00046000
UNH120317P00047000
12 47.00 46.00 0.225 228.000 55.59
2012-11-02 2012-12-19
UNH130119P00050000
UNH130119P00052500
5 52.50 50.00 0.555 77.500 54.56
2013-10-08 2013-11-25
UNH131221P00065000
UNH131221P00067500
5 67.50 65.00 0.580 260.000 73.35
2014-01-02 2014-02-18
UNH140322P00067500
UNH140322P00070000
5 70.00 67.50 0.545 90.000 81.34
2014-04-02 2014-05-19
UNH140621P00075000
UNH140621P00077500
5 77.50 75.00 0.565 -205.000 81.41
2014-12-30 2015-02-17
UNH150320P00095000
UNH150320P00097500
5 97.50 95.00 0.580 227.500 119.14
2015-09-29 2015-11-16
UNH151218P00100000
UNH151218P00105000
2 105.00 100.00 1.14 119.000 115.82
2017-06-30 2017-08-16
UNH170915P00170000
UNH170915P00175000
2 175.00 170.00 1.010 186.000 198.18
2018-12-27 2019-02-12
UNH190315P00220000
UNH190315P00230000
1 230.00 220.00 2.525 230.500 251.4
2019-02-28 2019-04-16
UNH190517P00220000
UNH190517P00230000
1 230.00 220.00 2.350 -332.500 241.38
2019-08-05 2019-09-23
UNH191018P00220000
UNH191018P00230000
1 230.00 220.00 2.250 -155.000 245.34
2019-10-01 2019-11-18
UNH191220P00195000
UNH191220P00200000
2 200.00 195.00 1.100 219.000 292.59
2020-03-31 2020-05-18
UNH200619P00210000
UNH200619P00220000
1 220.00 210.00 2.275 209.500 291.24
2020-06-30 2020-08-17
UNH200918P00260000
UNH200918P00270000
1 270.00 260.00 2.55 215.500 308.02
2020-09-01 2020-10-19
UNH201120P00280000
UNH201120P00290000
1 290.00 280.00 2.50 140.00 334.7
2020-10-27 2020-12-14
UNH210115P00280000
UNH210115P00290000
1 290.00 280.00 2.050 139.500 351.3
2020-12-30 2021-02-16
UNH210319P00310000
UNH210319P00320000
1 320.00 310.00 2.20 -130.000 365.58
2021-03-30 2021-05-17
UNH210618P00340000
UNH210618P00350000
1 350.00 340.00 2.35 211.500 389.37
2021-06-04 2021-07-21
UNH210820P00370000
UNH210820P00380000
1 380.00 370.00 2.15 181.000 429.71
2022-01-24 2022-03-14
UNH220414P00420000
UNH220414P00430000
1 430.00 420.00 2.65 187.500 534.82
2022-03-29 2022-05-16
UNH220617P00470000
UNH220617P00480000
1 480.00 470.00 2.625 -72.500 452.06
2022-06-28 2022-08-15
UNH220916P00460000
UNH220916P00470000
1 470.00 460.00 2.925 271.500 521.02
2022-08-30 2022-10-17
UNH221118P00480000
UNH221118P00490000
1 490.00 480.00 2.525 82.500 530
2022-11-01 2022-12-19
UNH230120P00490000
UNH230120P00500000
1 500.00 490.00 1.90 2.500 486.72
2022-12-27 2023-02-13
UNH230317P00490000
UNH230317P00500000
1 500.00 490.00 2.300 -210.000 469.5
2023-02-28 2023-04-17
UNH230519P00440000
UNH230519P00450000
1 450.00 440.00 2.275 194.000 478.82
2023-05-02 2023-06-20
UNH230721P00460000
UNH230721P00470000
1 470.00 460.00 2.250 -152.500 506.53
2023-06-27 2023-08-14
UNH230915P00450000
UNH230915P00460000
1 460.00 450.00 2.200 184.000 486.7
2023-08-30 2023-10-16
UNH231117P00460000
UNH231117P00470000
1 470.00 460.00 2.250 202.000 536.29
2023-10-31 2023-12-18
UNH240119P00500000
UNH240119P00510000
1 510.00 500.00 2.20 35.000 503.56
2023-12-26 2024-02-12
UNH240315P00490000
UNH240315P00500000
1 500.00 490.00 2.450 62.000 490.82
2024-02-27 2024-04-15
UNH240517P00480000
UNH240517P00490000
1 490.00 480.00 2.575 -630.000 524.63
2024-04-30 2024-06-17
UNH240719P00450000
UNH240719P00460000
1 460.00 450.00 2.35 85.000 565.33
2024-07-02 2024-08-19
UNH240920P00460000
UNH240920P00470000
1 470.00 460.00 2.225 231.500 575
2024-08-27 2024-10-14
UNH241115P00550000
UNH241115P00560000
1 560.00 550.00 2.625 102.500 592.23
2024-10-29 2024-12-16
UNH250117P00520000
UNH250117P00530000
1 530.00 520.00 2.375 -410.000 509.76
2024-12-31 2025-02-18
UNH250321P00460000
UNH250321P00470000
1 470.00 460.00 2.325 52.500 516.85
2025-02-26 2025-04-14
UNH250516P00420000
UNH250516P00430000
1 430.00 420.00 2.500 224.500 291.91
2025-04-29 2025-06-16
UNH250718P00370000
UNH250718P00380000
1 380.00 370.00 2.875 -700.000 282.65
2025-07-01 2025-08-18
UNH250919P00290000
UNH250919P00300000
1 300.00 290.00 3.075 -57.500 0