UNH.NYSE — UNH.NYSE.summaryRealTrading_77_0.4_47

Trades: 70
Total Profit: 7,036.00
Profit Factor: 2.42
Sharpe: 0.31
Max DD: 972.50
WinRate %: 0.00
AvgWin: 222.22
AvgLoss: -310.25
NAV: 17,036.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-02 2009-02-18
UNH090321P00025000
UNH090321P00026000
15 26.00 25.00 0.35 225.00 20.63
2009-11-03 2009-12-21
UNH100116P00025000
UNH100116P00026000
16 26.00 25.00 0.395 576.000 33.75
2009-12-30 2010-02-16
UNH100320P00029000
UNH100320P00030000
15 30.00 29.00 0.370 180.000 34.39
2010-03-31 2010-05-17
UNH100619P00030000
UNH100619P00031000
14 31.00 30.00 0.295 -266.000 31.33
2010-06-30 2010-08-16
UNH100918P00026000
UNH100918P00027000
14 27.00 26.00 0.320 385.000 34.13
2010-09-29 2010-11-15
UNH101218P00033000
UNH101218P00034000
15 34.00 33.00 0.340 112.500 35.05
2010-12-29 2011-02-14
UNH110319P00034000
UNH110319P00035000
15 35.00 34.00 0.37 532.500 42.6
2011-03-30 2011-05-16
UNH110618P00043000
UNH110618P00044000
15 44.00 43.00 0.335 435.000 49.96
2011-06-29 2011-08-15
UNH110917P00049000
UNH110917P00050000
15 50.00 49.00 0.345 -645.000 50.76
2011-09-28 2011-11-14
UNH111217P00045000
UNH111217P00046000
15 46.00 45.00 0.37 52.500 49
2011-12-28 2012-02-13
UNH120317P00048000
UNH120317P00049000
14 49.00 48.00 0.320 336.000 55.59
2012-03-30 2012-05-16
UNH120616P00055000
UNH120616P00057500
5 57.50 55.00 0.76 -402.500 58.9
2012-08-29 2012-10-15
UNH121117P00050000
UNH121117P00052500
5 52.50 50.00 0.740 255.000 51.9
2012-11-01 2012-12-18
UNH130119P00052500
UNH130119P00055000
5 55.00 52.50 0.730 -55.000 54.56
2012-12-26 2013-02-11
UNH130316P00050000
UNH130316P00052500
5 52.50 50.00 0.695 292.500 54.73
2013-04-03 2013-05-20
UNH130622P00057500
UNH130622P00060000
5 60.00 57.50 0.755 197.500 63.9
2013-07-03 2013-08-19
UNH130921P00060000
UNH130921P00062500
5 62.50 60.00 0.620 290.000 70.57
2013-10-02 2013-11-18
UNH131221P00067500
UNH131221P00070000
5 70.00 67.50 0.725 70.000 73.35
2014-01-02 2014-02-18
UNH140322P00070000
UNH140322P00072500
5 72.50 70.00 0.830 52.500 81.34
2014-02-26 2014-04-14
UNH140517P00070000
UNH140517P00072500
5 72.50 70.00 0.62 205.000 76.65
2014-04-30 2014-06-16
UNH140719P00070000
UNH140719P00072500
5 72.50 70.00 0.710 270.000 85.52
2014-07-02 2014-08-18
UNH140920P00077500
UNH140920P00080000
5 80.00 77.50 0.675 115.000 87.8
2014-10-01 2014-11-17
UNH141220P00080000
UNH141220P00082500
5 82.50 80.00 0.765 357.500 102.49
2014-12-30 2015-02-17
UNH150320P00097500
UNH150320P00100000
5 100.00 97.50 0.770 302.500 119.14
2015-03-31 2015-05-18
UNH150619P00110000
UNH150619P00115000
2 115.00 110.00 1.485 172.000 120.33
2015-07-01 2015-08-17
UNH150918P00115000
UNH150918P00120000
3 120.00 115.00 1.780 250.500 122.47
2015-09-29 2015-11-16
UNH151218P00105000
UNH151218P00110000
2 110.00 105.00 1.60 91.000 115.82
2015-12-29 2016-02-16
UNH160318P00110000
UNH160318P00115000
2 115.00 110.00 1.28 -96.000 126.72
2016-03-29 2016-05-16
UNH160617P00120000
UNH160617P00125000
2 125.00 120.00 1.285 122.000 137.69
2016-06-28 2016-08-15
UNH160916P00130000
UNH160916P00135000
2 135.00 130.00 1.39 194.00 138.47
2016-09-29 2016-11-15
UNH161216P00130000
UNH161216P00135000
2 135.00 130.00 1.39 243.000 163.94
2016-12-27 2017-02-13
UNH170317P00150000
UNH170317P00155000
2 155.00 150.00 1.20 141.000 169.7
2017-03-28 2017-05-15
UNH170616P00155000
UNH170616P00160000
2 160.00 155.00 1.245 197.000 181.63
2017-06-27 2017-08-14
UNH170915P00175000
UNH170915P00180000
2 180.00 175.00 1.410 228.000 198.18
2017-09-26 2017-11-13
UNH171215P00180000
UNH171215P00185000
2 185.00 180.00 1.26 235.000 221.82
2018-03-27 2018-05-14
UNH180615P00200000
UNH180615P00210000
1 210.00 200.00 2.600 253.000 255.98
2018-07-09 2018-08-27
UNH180921P00240000
UNH180921P00250000
1 250.00 240.00 3.00 271.500 266.67
2018-12-26 2019-02-11
UNH190315P00220000
UNH190315P00230000
1 230.00 220.00 2.50 207.500 251.4
2019-02-28 2019-04-16
UNH190517P00220000
UNH190517P00230000
1 230.00 220.00 2.350 -332.500 241.38
2019-07-02 2019-08-19
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 3.15 65.000 232.89
2019-10-01 2019-11-18
UNH191220P00200000
UNH191220P00210000
1 210.00 200.00 3.150 310.500 292.59
2019-12-31 2020-02-18
UNH200320P00270000
UNH200320P00280000
1 280.00 270.00 2.375 125.500 206.59
2020-03-31 2020-05-18
UNH200619P00230000
UNH200619P00240000
1 240.00 230.00 3.425 293.500 291.24
2020-06-30 2020-08-17
UNH200918P00270000
UNH200918P00280000
1 280.00 270.00 3.30 270.500 308.02
2020-09-01 2020-10-19
UNH201120P00290000
UNH201120P00300000
1 300.00 290.00 3.325 178.500 334.7
2020-10-27 2020-12-14
UNH210115P00300000
UNH210115P00310000
1 310.00 300.00 3.825 251.000 351.3
2020-12-29 2021-02-16
UNH210319P00320000
UNH210319P00330000
1 330.00 320.00 3.400 -197.500 365.58
2021-03-30 2021-05-17
UNH210618P00350000
UNH210618P00360000
1 360.00 350.00 2.85 256.00 389.37
2021-06-01 2021-07-19
UNH210820P00380000
UNH210820P00390000
1 390.00 380.00 3.575 195.500 429.71
2021-09-28 2021-11-15
UNH211217P00370000
UNH211217P00380000
1 380.00 370.00 2.65 267.000 487.12
2021-12-28 2022-02-14
UNH220318P00480000
UNH220318P00490000
1 490.00 480.00 3.150 -260.000 506.12
2022-03-29 2022-05-16
UNH220617P00480000
UNH220617P00490000
1 490.00 480.00 3.000 -115.000 452.06
2022-06-28 2022-08-15
UNH220916P00480000
UNH220916P00490000
1 490.00 480.00 3.225 267.500 521.02
2022-08-30 2022-10-17
UNH221118P00500000
UNH221118P00510000
1 510.00 500.00 3.50 122.500 530
2022-12-27 2023-02-13
UNH230317P00510000
UNH230317P00520000
1 520.00 510.00 3.300 -432.500 469.5
2023-02-28 2023-04-17
UNH230519P00450000
UNH230519P00460000
1 460.00 450.00 2.725 224.500 478.82
2023-05-02 2023-06-20
UNH230721P00470000
UNH230721P00480000
1 480.00 470.00 2.925 -242.500 506.53
2023-06-27 2023-08-14
UNH230915P00460000
UNH230915P00470000
1 470.00 460.00 2.800 223.000 486.7
2023-08-29 2023-10-16
UNH231117P00470000
UNH231117P00480000
1 480.00 470.00 2.90 273.000 536.29
2023-10-31 2023-12-18
UNH240119P00520000
UNH240119P00530000
1 530.00 520.00 3.475 -72.500 503.56
2023-12-26 2024-02-12
UNH240315P00500000
UNH240315P00510000
1 510.00 500.00 3.125 22.500 490.82
2024-02-27 2024-04-15
UNH240517P00490000
UNH240517P00500000
1 500.00 490.00 3.100 -562.500 524.63
2024-04-30 2024-06-17
UNH240719P00460000
UNH240719P00470000
1 470.00 460.00 3.10 85.000 565.33
2024-07-02 2024-08-19
UNH240920P00480000
UNH240920P00490000
1 490.00 480.00 3.075 301.000 575
2024-08-27 2024-10-14
UNH241115P00570000
UNH241115P00580000
1 580.00 570.00 3.375 30.000 592.23
2024-10-29 2024-12-16
UNH250117P00540000
UNH250117P00550000
1 550.00 540.00 3.75 -505.000 509.76
2024-12-31 2025-02-18
UNH250321P00480000
UNH250321P00490000
1 490.00 480.00 3.725 102.500 516.85
2025-02-25 2025-04-14
UNH250516P00450000
UNH250516P00460000
1 460.00 450.00 4.10 396.000 291.91
2025-04-29 2025-06-16
UNH250718P00390000
UNH250718P00400000
1 400.00 390.00 3.95 -597.500 282.65
2025-07-01 2025-08-18
UNH250919P00300000
UNH250919P00310000
1 310.00 300.00 3.45 -150.00 0