UNH.NYSE — UNH.NYSE.summaryRealTrading_77_0.4_77

Trades: 60
Total Profit: 9,290.00
Profit Factor: 2.53
Sharpe: 0.32
Max DD: 1,153.50
WinRate %: 0.00
AvgWin: 320.10
AvgLoss: -506.25
NAV: 19,290.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-02 2009-03-20
UNH090321P00025000
UNH090321P00026000
15 26.00 25.00 0.35 -975.00 20.63
2009-11-03 2010-01-19
UNH100116P00025000
UNH100116P00026000
16 26.00 25.00 0.395 0 33.75
2010-03-31 2010-06-16
UNH100619P00030000
UNH100619P00031000
14 31.00 30.00 0.295 280.000 31.33
2010-06-30 2010-09-15
UNH100918P00026000
UNH100918P00027000
14 27.00 26.00 0.320 448.000 34.13
2010-09-29 2010-12-15
UNH101218P00033000
UNH101218P00034000
15 34.00 33.00 0.340 405.000 35.05
2010-12-29 2011-03-16
UNH110319P00034000
UNH110319P00035000
15 35.00 34.00 0.37 547.500 42.6
2011-03-30 2011-06-15
UNH110618P00043000
UNH110618P00044000
15 44.00 43.00 0.335 502.500 49.96
2011-06-29 2011-09-14
UNH110917P00049000
UNH110917P00050000
15 50.00 49.00 0.345 -517.500 50.76
2011-09-28 2011-12-14
UNH111217P00045000
UNH111217P00046000
15 46.00 45.00 0.37 487.500 49
2011-12-28 2012-03-14
UNH120317P00048000
UNH120317P00049000
14 49.00 48.00 0.320 490.000 55.59
2012-03-30 2012-06-15
UNH120616P00055000
UNH120616P00057500
5 57.50 55.00 0.76 370.000 58.9
2012-08-29 2012-11-14
UNH121117P00050000
UNH121117P00052500
5 52.50 50.00 0.740 -245.000 51.9
2012-12-26 2013-03-13
UNH130316P00050000
UNH130316P00052500
5 52.50 50.00 0.695 347.500 54.73
2013-04-03 2013-06-19
UNH130622P00057500
UNH130622P00060000
5 60.00 57.50 0.755 377.500 63.9
2013-07-03 2013-09-18
UNH130921P00060000
UNH130921P00062500
5 62.50 60.00 0.620 310.000 70.57
2013-10-02 2013-12-18
UNH131221P00067500
UNH131221P00070000
5 70.00 67.50 0.725 347.500 73.35
2014-01-02 2014-03-20
UNH140322P00070000
UNH140322P00072500
5 72.50 70.00 0.830 415.000 81.34
2014-04-02 2014-06-18
UNH140621P00075000
UNH140621P00077500
5 77.50 75.00 0.565 252.500 81.41
2014-07-02 2014-09-17
UNH140920P00077500
UNH140920P00080000
5 80.00 77.50 0.675 325.000 87.8
2014-10-01 2014-12-17
UNH141220P00080000
UNH141220P00082500
5 82.50 80.00 0.765 382.500 102.49
2014-12-30 2015-03-17
UNH150320P00097500
UNH150320P00100000
5 100.00 97.50 0.770 382.500 119.14
2015-03-31 2015-06-16
UNH150619P00110000
UNH150619P00115000
2 115.00 110.00 1.485 284.000 120.33
2015-07-01 2015-09-16
UNH150918P00115000
UNH150918P00120000
3 120.00 115.00 1.780 342.000 122.47
2015-09-29 2015-12-15
UNH151218P00105000
UNH151218P00110000
2 110.00 105.00 1.60 309.000 115.82
2015-12-29 2016-03-15
UNH160318P00110000
UNH160318P00115000
2 115.00 110.00 1.28 262.000 126.72
2016-03-29 2016-06-14
UNH160617P00120000
UNH160617P00125000
2 125.00 120.00 1.285 256.000 137.69
2016-06-28 2016-09-13
UNH160916P00130000
UNH160916P00135000
2 135.00 130.00 1.39 0.000 138.47
2016-09-29 2016-12-15
UNH161216P00130000
UNH161216P00135000
2 135.00 130.00 1.39 278.00 163.94
2016-12-27 2017-03-14
UNH170317P00150000
UNH170317P00155000
2 155.00 150.00 1.20 235.000 169.7
2017-03-28 2017-06-13
UNH170616P00155000
UNH170616P00160000
2 160.00 155.00 1.245 247.000 181.63
2017-06-27 2017-09-12
UNH170915P00175000
UNH170915P00180000
2 180.00 175.00 1.410 282.000 198.18
2017-09-26 2017-12-12
UNH171215P00180000
UNH171215P00185000
2 185.00 180.00 1.26 254.00 221.82
2018-03-27 2018-06-12
UNH180615P00200000
UNH180615P00210000
1 210.00 200.00 2.600 262.500 255.98
2018-07-09 2018-09-21
UNH180921P00240000
UNH180921P00250000
1 250.00 240.00 3.00 293.000 266.67
2018-12-26 2019-03-13
UNH190315P00220000
UNH190315P00230000
1 230.00 220.00 2.50 246.000 251.4
2019-04-02 2019-06-18
UNH190621P00230000
UNH190621P00240000
1 240.00 230.00 2.95 259.500 252.28
2019-07-02 2019-09-17
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 3.15 -358.500 232.89
2019-10-01 2019-12-17
UNH191220P00200000
UNH191220P00210000
1 210.00 200.00 3.150 315.000 292.59
2019-12-31 2020-03-17
UNH200320P00270000
UNH200320P00280000
1 280.00 270.00 2.375 -687.500 206.59
2020-03-31 2020-06-16
UNH200619P00230000
UNH200619P00240000
1 240.00 230.00 3.425 336.000 291.24
2020-06-30 2020-09-15
UNH200918P00270000
UNH200918P00280000
1 280.00 270.00 3.30 297.500 308.02
2020-09-29 2020-12-15
UNH201218P00280000
UNH201218P00290000
1 290.00 280.00 3.550 355.500 338.38
2020-12-29 2021-03-16
UNH210319P00320000
UNH210319P00330000
1 330.00 320.00 3.400 328.500 365.58
2021-03-30 2021-06-15
UNH210618P00350000
UNH210618P00360000
1 360.00 350.00 2.85 285.500 389.37
2021-06-29 2021-09-14
UNH210917P00370000
UNH210917P00380000
1 380.00 370.00 2.425 239.000 420.16
2021-09-28 2021-12-14
UNH211217P00370000
UNH211217P00380000
1 380.00 370.00 2.65 264.500 487.12
2021-12-28 2022-03-15
UNH220318P00480000
UNH220318P00490000
1 490.00 480.00 3.150 144.500 506.12
2022-03-29 2022-06-14
UNH220617P00480000
UNH220617P00490000
1 490.00 480.00 3.000 -570.000 452.06
2022-06-28 2022-09-13
UNH220916P00480000
UNH220916P00490000
1 490.00 480.00 3.225 307.500 521.02
2022-09-27 2022-12-13
UNH221216P00480000
UNH221216P00490000
1 490.00 480.00 3.225 320.000 523.7
2022-12-27 2023-03-14
UNH230317P00510000
UNH230317P00520000
1 520.00 510.00 3.300 -667.500 469.5
2023-03-28 2023-06-13
UNH230616P00450000
UNH230616P00460000
1 460.00 450.00 2.975 292.000 458.49
2023-06-27 2023-09-12
UNH230915P00460000
UNH230915P00470000
1 470.00 460.00 2.800 221.000 486.7
2023-09-26 2023-12-12
UNH231215P00490000
UNH231215P00500000
1 500.00 490.00 3.300 309.500 531.12
2023-12-26 2024-03-12
UNH240315P00500000
UNH240315P00510000
1 510.00 500.00 3.125 -622.500 490.82
2024-04-02 2024-06-18
UNH240621P00440000
UNH240621P00450000
1 450.00 440.00 3.900 396.000 482.59
2024-07-02 2024-09-17
UNH240920P00480000
UNH240920P00490000
1 490.00 480.00 3.075 308.500 575
2024-10-01 2024-12-17
UNH241220P00560000
UNH241220P00570000
1 570.00 560.00 3.65 -685.000 500.13
2024-12-31 2025-03-18
UNH250321P00480000
UNH250321P00490000
1 490.00 480.00 3.725 260.000 516.85
2025-04-01 2025-06-17
UNH250620P00500000
UNH250620P00510000
1 510.00 500.00 3.075 -722.500 302.01