UNH.NYSE — UNH.NYSE.summaryRealTrading_77_0.4_57

Trades: 69
Total Profit: 4,423.00
Profit Factor: 1.55
Sharpe: 0.11
Max DD: 2,114.50
WinRate %: 0.00
AvgWin: 258.33
AvgLoss: -379.86
NAV: 14,423.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-02 2009-03-02
UNH090321P00025000
UNH090321P00026000
15 26.00 25.00 0.35 -975.00 20.63
2009-11-03 2009-12-30
UNH100116P00025000
UNH100116P00026000
16 26.00 25.00 0.395 592.000 33.75
2009-12-30 2010-02-25
UNH100320P00029000
UNH100320P00030000
15 30.00 29.00 0.370 435.000 34.39
2010-03-31 2010-05-27
UNH100619P00030000
UNH100619P00031000
14 31.00 30.00 0.295 -602.000 31.33
2010-06-30 2010-08-26
UNH100918P00026000
UNH100918P00027000
14 27.00 26.00 0.320 427.000 34.13
2010-09-29 2010-11-26
UNH101218P00033000
UNH101218P00034000
15 34.00 33.00 0.340 217.500 35.05
2010-12-29 2011-02-24
UNH110319P00034000
UNH110319P00035000
15 35.00 34.00 0.37 525.000 42.6
2011-03-30 2011-05-26
UNH110618P00043000
UNH110618P00044000
15 44.00 43.00 0.335 390.000 49.96
2011-06-29 2011-08-25
UNH110917P00049000
UNH110917P00050000
15 50.00 49.00 0.345 -720.000 50.76
2011-09-28 2011-11-25
UNH111217P00045000
UNH111217P00046000
15 46.00 45.00 0.37 -480.000 49
2011-12-28 2012-02-23
UNH120317P00048000
UNH120317P00049000
14 49.00 48.00 0.320 399.000 55.59
2012-03-30 2012-05-29
UNH120616P00055000
UNH120616P00057500
5 57.50 55.00 0.76 -275.00 58.9
2012-08-29 2012-10-25
UNH121117P00050000
UNH121117P00052500
5 52.50 50.00 0.740 225.000 51.9
2012-11-01 2012-12-28
UNH130119P00052500
UNH130119P00055000
5 55.00 52.50 0.730 -207.500 54.56
2012-12-28 2013-02-25
UNH130316P00050000
UNH130316P00052500
5 52.50 50.00 0.76 95.00 54.73
2013-04-03 2013-05-30
UNH130622P00057500
UNH130622P00060000
5 60.00 57.50 0.755 320.000 63.9
2013-07-03 2013-08-29
UNH130921P00060000
UNH130921P00062500
5 62.50 60.00 0.620 297.500 70.57
2013-10-02 2013-11-29
UNH131221P00067500
UNH131221P00070000
5 70.00 67.50 0.725 290.000 73.35
2014-01-02 2014-02-28
UNH140322P00070000
UNH140322P00072500
5 72.50 70.00 0.830 350.000 81.34
2014-02-28 2014-04-28
UNH140517P00072500
UNH140517P00075000
5 75.00 72.50 0.735 75.000 76.65
2014-04-30 2014-06-26
UNH140719P00070000
UNH140719P00072500
5 72.50 70.00 0.710 337.500 85.52
2014-07-02 2014-08-28
UNH140920P00077500
UNH140920P00080000
5 80.00 77.50 0.675 330.000 87.8
2014-10-01 2014-11-28
UNH141220P00080000
UNH141220P00082500
5 82.50 80.00 0.765 382.500 102.49
2014-12-30 2015-02-25
UNH150320P00097500
UNH150320P00100000
5 100.00 97.50 0.770 375.000 119.14
2015-03-31 2015-05-27
UNH150619P00110000
UNH150619P00115000
2 115.00 110.00 1.485 185.000 120.33
2015-07-01 2015-08-27
UNH150918P00115000
UNH150918P00120000
3 120.00 115.00 1.780 -168.000 122.47
2015-09-29 2015-11-25
UNH151218P00105000
UNH151218P00110000
2 110.00 105.00 1.60 170.00 115.82
2015-12-29 2016-02-24
UNH160318P00110000
UNH160318P00115000
2 115.00 110.00 1.28 104.00 126.72
2016-03-29 2016-05-25
UNH160617P00120000
UNH160617P00125000
2 125.00 120.00 1.285 217.000 137.69
2016-06-28 2016-08-24
UNH160916P00130000
UNH160916P00135000
2 135.00 130.00 1.39 166.00 138.47
2016-09-29 2016-11-25
UNH161216P00130000
UNH161216P00135000
2 135.00 130.00 1.39 264.00 163.94
2016-12-27 2017-02-22
UNH170317P00150000
UNH170317P00155000
2 155.00 150.00 1.20 123.000 169.7
2017-03-28 2017-05-24
UNH170616P00155000
UNH170616P00160000
2 160.00 155.00 1.245 234.000 181.63
2017-06-27 2017-08-23
UNH170915P00175000
UNH170915P00180000
2 180.00 175.00 1.410 270.000 198.18
2017-09-26 2017-11-22
UNH171215P00180000
UNH171215P00185000
2 185.00 180.00 1.26 243.000 221.82
2018-03-27 2018-05-23
UNH180615P00200000
UNH180615P00210000
1 210.00 200.00 2.600 252.000 255.98
2018-07-09 2018-09-04
UNH180921P00240000
UNH180921P00250000
1 250.00 240.00 3.00 288.000 266.67
2018-12-26 2019-02-21
UNH190315P00220000
UNH190315P00230000
1 230.00 220.00 2.50 241.500 251.4
2019-02-28 2019-04-26
UNH190517P00220000
UNH190517P00230000
1 230.00 220.00 2.350 79.000 241.38
2019-07-02 2019-08-28
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 3.15 -387.500 232.89
2019-10-01 2019-11-27
UNH191220P00200000
UNH191220P00210000
1 210.00 200.00 3.150 314.500 292.59
2019-12-31 2020-02-26
UNH200320P00270000
UNH200320P00280000
1 280.00 270.00 2.375 -420.000 206.59
2020-03-31 2020-05-27
UNH200619P00230000
UNH200619P00240000
1 240.00 230.00 3.425 314.000 291.24
2020-06-30 2020-08-26
UNH200918P00270000
UNH200918P00280000
1 280.00 270.00 3.30 259.500 308.02
2020-09-01 2020-10-28
UNH201120P00290000
UNH201120P00300000
1 300.00 290.00 3.325 60.000 334.7
2020-10-28 2020-12-24
UNH210115P00280000
UNH210115P00290000
1 290.00 280.00 2.700 254.500 351.3
2020-12-29 2021-02-24
UNH210319P00320000
UNH210319P00330000
1 330.00 320.00 3.400 -30.000 365.58
2021-03-30 2021-05-26
UNH210618P00350000
UNH210618P00360000
1 360.00 350.00 2.85 275.00 389.37
2021-06-01 2021-07-28
UNH210820P00380000
UNH210820P00390000
1 390.00 380.00 3.575 262.500 429.71
2021-09-28 2021-11-24
UNH211217P00370000
UNH211217P00380000
1 380.00 370.00 2.65 252.500 487.12
2021-12-28 2022-02-23
UNH220318P00480000
UNH220318P00490000
1 490.00 480.00 3.150 -452.500 506.12
2022-03-29 2022-05-25
UNH220617P00480000
UNH220617P00490000
1 490.00 480.00 3.000 -7.500 452.06
2022-06-28 2022-08-24
UNH220916P00480000
UNH220916P00490000
1 490.00 480.00 3.225 263.500 521.02
2022-08-30 2022-10-26
UNH221118P00500000
UNH221118P00510000
1 510.00 500.00 3.50 215.00 530
2022-12-27 2023-02-22
UNH230317P00510000
UNH230317P00520000
1 520.00 510.00 3.300 -582.500 469.5
2023-02-28 2023-04-26
UNH230519P00450000
UNH230519P00460000
1 460.00 450.00 2.725 158.500 478.82
2023-05-02 2023-06-28
UNH230721P00470000
UNH230721P00480000
1 480.00 470.00 2.925 -172.500 506.53
2023-06-28 2023-08-24
UNH230915P00450000
UNH230915P00460000
1 460.00 450.00 2.775 197.500 486.7
2023-08-29 2023-10-25
UNH231117P00470000
UNH231117P00480000
1 480.00 470.00 2.90 254.500 536.29
2023-10-31 2023-12-27
UNH240119P00520000
UNH240119P00530000
1 530.00 520.00 3.475 -142.500 503.56
2023-12-27 2024-02-22
UNH240315P00500000
UNH240315P00510000
1 510.00 500.00 2.875 120.000 490.82
2024-02-27 2024-04-24
UNH240517P00490000
UNH240517P00500000
1 500.00 490.00 3.100 -295.000 524.63
2024-04-30 2024-06-26
UNH240719P00460000
UNH240719P00470000
1 470.00 460.00 3.10 75.00 565.33
2024-07-02 2024-08-28
UNH240920P00480000
UNH240920P00490000
1 490.00 480.00 3.075 320.000 575
2024-08-28 2024-10-24
UNH241115P00570000
UNH241115P00580000
1 580.00 570.00 3.675 -280.000 592.23
2024-10-29 2024-12-26
UNH250117P00540000
UNH250117P00550000
1 550.00 540.00 3.75 -452.500 509.76
2024-12-31 2025-02-26
UNH250321P00480000
UNH250321P00490000
1 490.00 480.00 3.725 -332.500 516.85
2025-02-26 2025-04-24
UNH250516P00440000
UNH250516P00450000
1 450.00 440.00 3.875 -295.000 291.91
2025-04-29 2025-06-25
UNH250718P00390000
UNH250718P00400000
1 400.00 390.00 3.95 -657.500 282.65