UNH.NYSE — UNH.NYSE.summaryRealTrading_77_0.3_77

Trades: 38
Total Profit: 5,398.00
Profit Factor: 2.99
Sharpe: 0.69
Max DD: 1,360.00
WinRate %: 0.00
AvgWin: 245.85
AvgLoss: -543.00
NAV: 15,398.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-30 2010-03-17
UNH100320P00027000
UNH100320P00028000
13 28.00 27.00 0.25 325.00 34.39
2010-03-31 2010-06-16
UNH100619P00029000
UNH100619P00030000
13 30.00 29.00 0.235 305.500 31.33
2010-06-30 2010-09-15
UNH100918P00025000
UNH100918P00026000
13 26.00 25.00 0.240 312.000 34.13
2010-09-29 2010-12-15
UNH101218P00031000
UNH101218P00032000
12 32.00 31.00 0.205 246.000 35.05
2010-12-29 2011-03-16
UNH110319P00032000
UNH110319P00033000
12 33.00 32.00 0.215 258.000 42.6
2011-03-30 2011-06-15
UNH110618P00041000
UNH110618P00042000
12 42.00 41.00 0.205 246.000 49.96
2011-06-29 2011-09-14
UNH110917P00047000
UNH110917P00048000
13 48.00 47.00 0.24 58.500 50.76
2011-09-28 2011-12-14
UNH111217P00042000
UNH111217P00043000
13 43.00 42.00 0.255 344.500 49
2011-12-28 2012-03-14
UNH120317P00046000
UNH120317P00047000
12 47.00 46.00 0.225 270.000 55.59
2012-11-02 2013-01-18
UNH130119P00050000
UNH130119P00052500
5 52.50 50.00 0.555 277.500 54.56
2013-10-08 2013-12-23
UNH131221P00065000
UNH131221P00067500
5 67.50 65.00 0.580 0 73.35
2014-01-02 2014-03-20
UNH140322P00067500
UNH140322P00070000
5 70.00 67.50 0.545 270.000 81.34
2014-04-02 2014-06-18
UNH140621P00075000
UNH140621P00077500
5 77.50 75.00 0.565 252.500 81.41
2014-12-30 2015-03-17
UNH150320P00095000
UNH150320P00097500
5 97.50 95.00 0.580 290.000 119.14
2015-09-29 2015-12-15
UNH151218P00100000
UNH151218P00105000
2 105.00 100.00 1.14 228.00 115.82
2017-06-30 2017-09-15
UNH170915P00170000
UNH170915P00175000
2 175.00 170.00 1.010 202.000 198.18
2018-12-27 2019-03-14
UNH190315P00220000
UNH190315P00230000
1 230.00 220.00 2.525 252.000 251.4
2019-08-05 2019-10-18
UNH191018P00220000
UNH191018P00230000
1 230.00 220.00 2.250 225.000 245.34
2019-10-30 2020-01-15
UNH200117P00230000
UNH200117P00240000
1 240.00 230.00 2.73 278.500 298.47
2020-03-31 2020-06-16
UNH200619P00210000
UNH200619P00220000
1 220.00 210.00 2.275 217.500 291.24
2020-06-30 2020-09-15
UNH200918P00260000
UNH200918P00270000
1 270.00 260.00 2.55 251.500 308.02
2020-10-05 2020-12-18
UNH201218P00280000
UNH201218P00290000
1 290.00 280.00 2.700 270.000 338.38
2020-12-30 2021-03-17
UNH210319P00310000
UNH210319P00320000
1 320.00 310.00 2.20 193.000 365.58
2021-03-30 2021-06-15
UNH210618P00340000
UNH210618P00350000
1 350.00 340.00 2.35 235.00 389.37
2021-06-29 2021-09-14
UNH210917P00360000
UNH210917P00370000
1 370.00 360.00 2.375 228.500 420.16
2022-01-24 2022-04-11
UNH220414P00420000
UNH220414P00430000
1 430.00 420.00 2.65 259.000 534.82
2022-06-28 2022-09-13
UNH220916P00460000
UNH220916P00470000
1 470.00 460.00 2.925 287.000 521.02
2022-09-27 2022-12-13
UNH221216P00460000
UNH221216P00470000
1 470.00 460.00 2.325 231.500 523.7
2022-12-27 2023-03-14
UNH230317P00490000
UNH230317P00500000
1 500.00 490.00 2.300 -780.000 469.5
2023-03-28 2023-06-13
UNH230616P00440000
UNH230616P00450000
1 450.00 440.00 2.50 250.000 458.49
2023-06-27 2023-09-12
UNH230915P00450000
UNH230915P00460000
1 460.00 450.00 2.200 211.500 486.7
2023-09-26 2023-12-12
UNH231215P00470000
UNH231215P00480000
1 480.00 470.00 2.125 215.500 531.12
2023-12-26 2024-03-12
UNH240315P00490000
UNH240315P00500000
1 500.00 490.00 2.450 -500.000 490.82
2024-04-02 2024-06-18
UNH240621P00420000
UNH240621P00430000
1 430.00 420.00 2.250 224.000 482.59
2024-07-02 2024-09-17
UNH240920P00460000
UNH240920P00470000
1 470.00 460.00 2.225 221.500 575
2024-10-01 2024-12-17
UNH241220P00540000
UNH241220P00550000
1 550.00 540.00 2.775 -655.000 500.13
2024-12-31 2025-03-18
UNH250321P00460000
UNH250321P00470000
1 470.00 460.00 2.325 242.500 516.85
2025-04-02 2025-06-18
UNH250620P00480000
UNH250620P00490000
1 490.00 480.00 3.025 -770.000 302.01