UNH.NYSE — UNH.NYSE.summaryRealTrading_77_0.5_37

Trades: 83
Total Profit: 5,520.00
Profit Factor: 1.62
Sharpe: 0.16
Max DD: 1,538.50
WinRate %: 0.00
AvgWin: 270.98
AvgLoss: -294.73
NAV: 15,520.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-02-06
UNH090321P00027000
UNH090321P00027500
37 27.50 27.00 0.235 222.000 20.63
2009-10-28 2009-12-04
UNH100116P00025000
UNH100116P00026000
18 26.00 25.00 0.45 297.000 33.75
2009-12-30 2010-02-05
UNH100320P00030000
UNH100320P00031000
18 31.00 30.00 0.450 288.000 34.39
2010-03-31 2010-05-07
UNH100619P00032000
UNH100619P00033000
18 33.00 32.00 0.46 -612.000 31.33
2010-06-30 2010-08-06
UNH100918P00027000
UNH100918P00028000
16 28.00 27.00 0.395 560.000 34.13
2010-09-29 2010-11-05
UNH101218P00034000
UNH101218P00035000
17 35.00 34.00 0.425 323.000 35.05
2010-11-05 2010-12-13
UNH110122P00036000
UNH110122P00037000
18 37.00 36.00 0.465 54.000 40.41
2010-12-29 2011-02-04
UNH110319P00035000
UNH110319P00036000
18 36.00 35.00 0.455 747.000 42.6
2011-03-30 2011-05-06
UNH110618P00044000
UNH110618P00045000
16 45.00 44.00 0.405 496.000 49.96
2011-06-29 2011-08-05
UNH110917P00049000
UNH110917P00050000
15 50.00 49.00 0.345 -570.000 50.76
2011-09-28 2011-11-04
UNH111217P00047000
UNH111217P00048000
18 48.00 47.00 0.465 -315.000 49
2011-11-04 2011-12-12
UNH120121P00045000
UNH120121P00046000
17 46.00 45.00 0.44 331.500 52.27
2011-12-28 2012-02-03
UNH120317P00049000
UNH120317P00050000
16 50.00 49.00 0.385 128.000 55.59
2012-03-28 2012-05-04
UNH120616P00052500
UNH120616P00055000
6 55.00 52.50 0.85 -75.000 58.9
2012-07-05 2012-08-13
UNH120922P00052500
UNH120922P00055000
6 55.00 52.50 0.87 -495.000 56.18
2012-08-29 2012-10-05
UNH121117P00052500
UNH121117P00055000
7 55.00 52.50 1.085 374.500 51.9
2012-10-05 2012-11-12
UNH121222P00052500
UNH121222P00055000
5 55.00 52.50 0.69 -500.00 55.03
2012-12-26 2013-02-01
UNH130316P00050000
UNH130316P00052500
5 52.50 50.00 0.695 235.000 54.73
2013-04-03 2013-05-10
UNH130622P00057500
UNH130622P00060000
5 60.00 57.50 0.755 182.500 63.9
2013-07-03 2013-08-09
UNH130921P00062500
UNH130921P00065000
6 65.00 62.50 0.945 501.000 70.57
2013-10-02 2013-11-08
UNH131221P00070000
UNH131221P00072500
6 72.50 70.00 1.035 -231.000 73.35
2014-01-02 2014-02-10
UNH140322P00072500
UNH140322P00075000
7 75.00 72.50 1.155 -591.500 81.34
2014-02-26 2014-04-04
UNH140517P00072500
UNH140517P00075000
6 75.00 72.50 0.93 414.00 76.65
2014-04-04 2014-05-12
UNH140621P00077500
UNH140621P00080000
6 80.00 77.50 0.845 -402.000 81.41
2014-07-02 2014-08-08
UNH140920P00080000
UNH140920P00082500
6 82.50 80.00 1.005 -303.000 87.8
2014-10-01 2014-11-07
UNH141220P00082500
UNH141220P00085000
6 85.00 82.50 1.045 549.000 102.49
2014-12-30 2015-02-05
UNH150320P00097500
UNH150320P00100000
5 100.00 97.50 0.770 250.000 119.14
2015-03-31 2015-05-07
UNH150619P00110000
UNH150619P00115000
2 115.00 110.00 1.485 -80.000 120.33
2015-06-30 2015-08-06
UNH150918P00115000
UNH150918P00120000
3 120.00 115.00 1.770 100.500 122.47
2015-09-29 2015-11-05
UNH151218P00110000
UNH151218P00115000
3 115.00 110.00 2.20 148.500 115.82
2015-12-29 2016-02-04
UNH160318P00115000
UNH160318P00120000
3 120.00 115.00 2.00 -307.500 126.72
2016-03-29 2016-05-05
UNH160617P00125000
UNH160617P00130000
3 130.00 125.00 1.950 181.500 137.69
2016-06-28 2016-08-04
UNH160916P00130000
UNH160916P00135000
2 135.00 130.00 1.39 163.000 138.47
2016-09-27 2016-11-03
UNH161216P00135000
UNH161216P00140000
3 140.00 135.00 1.745 -159.000 163.94
2016-11-03 2016-12-12
UNH170120P00130000
UNH170120P00135000
2 135.00 130.00 1.525 280.000 158.66
2016-12-27 2017-02-02
UNH170317P00155000
UNH170317P00160000
2 160.00 155.00 1.625 -16.000 169.7
2017-03-28 2017-05-04
UNH170616P00160000
UNH170616P00165000
3 165.00 160.00 2.225 522.000 181.63
2017-06-27 2017-08-03
UNH170915P00180000
UNH170915P00185000
3 185.00 180.00 2.050 462.000 198.18
2017-09-26 2017-11-02
UNH171215P00185000
UNH171215P00190000
3 190.00 185.00 1.725 468.000 221.82
2017-11-02 2017-12-11
UNH180119P00200000
UNH180119P00210000
1 210.00 200.00 3.22 221.500 243.35
2017-12-26 2018-02-01
UNH180316P00210000
UNH180316P00220000
1 220.00 210.00 3.325 224.500 227.86
2018-03-27 2018-05-03
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 4.075 305.500 255.98
2018-07-05 2018-08-13
UNH180921P00240000
UNH180921P00250000
1 250.00 240.00 3.600 261.000 266.67
2018-10-02 2018-11-08
UNH181221P00260000
UNH181221P00270000
1 270.00 260.00 3.55 130.00 238.34
2018-12-26 2019-02-01
UNH190315P00230000
UNH190315P00240000
1 240.00 230.00 3.775 341.500 251.4
2019-02-01 2019-03-11
UNH190418P00260000
UNH190418P00270000
1 270.00 260.00 3.925 -482.500 221.75
2019-04-02 2019-05-09
UNH190621P00230000
UNH190621P00240000
1 240.00 230.00 2.95 -125.000 252.28
2019-07-02 2019-08-08
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 3.15 83.000 232.89
2019-10-01 2019-11-07
UNH191220P00210000
UNH191220P00220000
1 220.00 210.00 4.475 415.000 292.59
2019-12-31 2020-02-06
UNH200320P00280000
UNH200320P00290000
1 290.00 280.00 3.475 -12.500 206.59
2020-03-31 2020-05-07
UNH200619P00240000
UNH200619P00250000
1 250.00 240.00 3.85 234.500 291.24
2020-06-30 2020-08-06
UNH200918P00280000
UNH200918P00290000
1 290.00 280.00 3.675 212.500 308.02
2020-09-02 2020-10-09
UNH201120P00310000
UNH201120P00320000
1 320.00 310.00 4.075 55.000 334.7
2020-10-27 2020-12-03
UNH210115P00310000
UNH210115P00320000
1 320.00 310.00 4.150 287.500 351.3
2020-12-29 2021-02-04
UNH210319P00340000
UNH210319P00350000
1 350.00 340.00 4.65 -225.000 365.58
2021-03-30 2021-05-06
UNH210618P00360000
UNH210618P00370000
1 370.00 360.00 4.60 405.00 389.37
2021-06-01 2021-07-08
UNH210820P00390000
UNH210820P00400000
1 400.00 390.00 3.675 90.000 429.71
2021-09-28 2021-11-04
UNH211217P00390000
UNH211217P00400000
1 400.00 390.00 4.150 379.500 487.12
2021-11-04 2021-12-13
UNH220121P00440000
UNH220121P00450000
1 450.00 440.00 3.575 202.500 461.17
2021-12-28 2022-02-03
UNH220318P00490000
UNH220318P00500000
1 500.00 490.00 4.325 -97.500 506.12
2022-03-29 2022-05-05
UNH220617P00500000
UNH220617P00510000
1 510.00 500.00 4.25 -137.500 452.06
2022-06-28 2022-08-04
UNH220916P00500000
UNH220916P00510000
1 510.00 500.00 4.60 222.500 521.02
2022-08-04 2022-09-12
UNH221021P00530000
UNH221021P00540000
1 540.00 530.00 4.750 -12.500 533.73
2022-09-27 2022-11-03
UNH221216P00500000
UNH221216P00510000
1 510.00 500.00 4.25 245.000 523.7
2022-12-27 2023-02-02
UNH230317P00530000
UNH230317P00540000
1 540.00 530.00 4.575 -517.500 469.5
2023-02-02 2023-03-13
UNH230421P00460000
UNH230421P00470000
1 470.00 460.00 3.925 -50.000 483.82
2023-03-28 2023-05-04
UNH230616P00470000
UNH230616P00480000
1 480.00 470.00 4.300 132.500 458.49
2023-05-04 2023-06-12
UNH230721P00480000
UNH230721P00490000
1 490.00 480.00 3.825 30.000 506.53
2023-06-27 2023-08-03
UNH230915P00480000
UNH230915P00490000
1 490.00 480.00 4.500 225.000 486.7
2023-08-03 2023-09-11
UNH231020P00500000
UNH231020P00510000
1 510.00 500.00 4.400 -355.000 527.03
2023-09-26 2023-11-02
UNH231215P00500000
UNH231215P00510000
1 510.00 500.00 4.150 262.500 531.12
2023-11-02 2023-12-11
UNH240119P00530000
UNH240119P00540000
1 540.00 530.00 4.175 97.500 503.56
2023-12-26 2024-02-01
UNH240315P00510000
UNH240315P00520000
1 520.00 510.00 3.875 -182.500 490.82
2024-02-01 2024-03-11
UNH240419P00500000
UNH240419P00510000
1 510.00 500.00 4.35 -217.500 501.13
2024-04-02 2024-05-09
UNH240621P00450000
UNH240621P00460000
1 460.00 450.00 4.275 367.500 482.59
2024-05-28 2024-07-05
UNH240816P00500000
UNH240816P00510000
1 510.00 500.00 4.675 -177.500 577.68
2024-07-05 2024-08-12
UNH240920P00480000
UNH240920P00490000
1 490.00 480.00 4.475 389.000 575
2024-08-27 2024-10-03
UNH241115P00580000
UNH241115P00590000
1 590.00 580.00 4.40 35.00 592.23
2024-10-03 2024-11-11
UNH241220P00590000
UNH241220P00600000
1 600.00 590.00 4.80 270.000 500.13
2024-12-03 2025-01-10
UNH250221P00600000
UNH250221P00610000
1 610.00 600.00 3.925 -562.500 466.42
2025-01-27 2025-03-05
UNH250417P00540000
UNH250417P00550000
1 550.00 540.00 4.750 -380.000 454.11
2025-04-01 2025-05-08
UNH250620P00520000
UNH250620P00530000
1 530.00 520.00 4.650 -590.000 302.01
2025-05-27 2025-07-03
UNH250815P00290000
UNH250815P00300000
1 300.00 290.00 4.65 65.00 304.01