UNH.NYSE — UNH.NYSE.summaryRealTrading_77_0.5_47

Trades: 72
Total Profit: 8,495.50
Profit Factor: 2.35
Sharpe: 0.28
Max DD: 966.00
WinRate %: 0.00
AvgWin: 302.02
AvgLoss: -274.07
NAV: 18,495.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-02-17
UNH090321P00027000
UNH090321P00027500
37 27.50 27.00 0.235 222.000 20.63
2009-10-28 2009-12-14
UNH100116P00025000
UNH100116P00026000
18 26.00 25.00 0.45 702.00 33.75
2009-12-30 2010-02-16
UNH100320P00030000
UNH100320P00031000
18 31.00 30.00 0.450 189.000 34.39
2010-03-31 2010-05-17
UNH100619P00032000
UNH100619P00033000
18 33.00 32.00 0.46 -504.00 31.33
2010-06-30 2010-08-16
UNH100918P00027000
UNH100918P00028000
16 28.00 27.00 0.395 512.000 34.13
2010-09-29 2010-11-15
UNH101218P00034000
UNH101218P00035000
17 35.00 34.00 0.425 76.500 35.05
2010-12-29 2011-02-14
UNH110319P00035000
UNH110319P00036000
18 36.00 35.00 0.455 765.000 42.6
2011-03-30 2011-05-16
UNH110618P00044000
UNH110618P00045000
16 45.00 44.00 0.405 528.000 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
UNH111217P00047000
UNH111217P00048000
18 48.00 47.00 0.465 -99.000 49
2011-12-28 2012-02-13
UNH120317P00049000
UNH120317P00050000
16 50.00 49.00 0.385 424.000 55.59
2012-03-28 2012-05-14
UNH120616P00052500
UNH120616P00055000
6 55.00 52.50 0.85 -3.000 58.9
2012-07-05 2012-08-21
UNH120922P00052500
UNH120922P00055000
6 55.00 52.50 0.87 -291.000 56.18
2012-08-29 2012-10-15
UNH121117P00052500
UNH121117P00055000
7 55.00 52.50 1.085 402.500 51.9
2012-10-31 2012-12-17
UNH130119P00052500
UNH130119P00055000
6 55.00 52.50 0.885 -66.000 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
UNH130921P00062500
UNH130921P00065000
6 65.00 62.50 0.945 510.000 70.57
2013-10-02 2013-11-18
UNH131221P00070000
UNH131221P00072500
6 72.50 70.00 1.035 -81.000 73.35
2014-01-02 2014-02-18
UNH140322P00072500
UNH140322P00075000
7 75.00 72.50 1.155 -73.500 81.34
2014-02-26 2014-04-14
UNH140517P00072500
UNH140517P00075000
6 75.00 72.50 0.93 360.000 76.65
2014-04-30 2014-06-16
UNH140719P00072500
UNH140719P00075000
6 75.00 72.50 1.035 369.000 85.52
2014-07-02 2014-08-18
UNH140920P00080000
UNH140920P00082500
6 82.50 80.00 1.005 6.000 87.8
2014-10-01 2014-11-17
UNH141220P00082500
UNH141220P00085000
6 85.00 82.50 1.045 609.000 102.49
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
2015-06-30 2015-08-17
UNH150918P00115000
UNH150918P00120000
3 120.00 115.00 1.770 247.500 122.47
2015-09-29 2015-11-16
UNH151218P00110000
UNH151218P00115000
3 115.00 110.00 2.20 31.500 115.82
2015-12-29 2016-02-16
UNH160318P00115000
UNH160318P00120000
3 120.00 115.00 2.00 -292.500 126.72
2016-03-29 2016-05-16
UNH160617P00125000
UNH160617P00130000
3 130.00 125.00 1.950 120.000 137.69
2016-06-28 2016-08-15
UNH160916P00130000
UNH160916P00135000
2 135.00 130.00 1.39 194.00 138.47
2016-09-27 2016-11-14
UNH161216P00135000
UNH161216P00140000
3 140.00 135.00 1.745 412.500 163.94
2016-12-27 2017-02-13
UNH170317P00155000
UNH170317P00160000
2 160.00 155.00 1.625 68.000 169.7
2017-03-28 2017-05-15
UNH170616P00160000
UNH170616P00165000
3 165.00 160.00 2.225 478.500 181.63
2017-06-27 2017-08-14
UNH170915P00180000
UNH170915P00185000
3 185.00 180.00 2.050 474.000 198.18
2017-09-26 2017-11-13
UNH171215P00185000
UNH171215P00190000
3 190.00 185.00 1.725 465.000 221.82
2017-12-26 2018-02-12
UNH180316P00210000
UNH180316P00220000
1 220.00 210.00 3.325 87.500 227.86
2018-03-27 2018-05-14
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 4.075 377.000 255.98
2018-07-05 2018-08-21
UNH180921P00240000
UNH180921P00250000
1 250.00 240.00 3.600 289.500 266.67
2018-10-02 2018-11-19
UNH181221P00260000
UNH181221P00270000
1 270.00 260.00 3.55 -90.00 238.34
2018-12-26 2019-02-11
UNH190315P00230000
UNH190315P00240000
1 240.00 230.00 3.775 299.500 251.4
2019-02-26 2019-04-15
UNH190517P00250000
UNH190517P00260000
1 260.00 250.00 3.30 -532.500 241.38
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
UNH191220P00210000
UNH191220P00220000
1 220.00 210.00 4.475 436.000 292.59
2019-12-31 2020-02-18
UNH200320P00280000
UNH200320P00290000
1 290.00 280.00 3.475 131.500 206.59
2020-03-31 2020-05-18
UNH200619P00240000
UNH200619P00250000
1 250.00 240.00 3.85 336.500 291.24
2020-06-30 2020-08-17
UNH200918P00280000
UNH200918P00290000
1 290.00 280.00 3.675 292.500 308.02
2020-09-02 2020-10-19
UNH201120P00310000
UNH201120P00320000
1 320.00 310.00 4.075 47.500 334.7
2020-10-27 2020-12-14
UNH210115P00310000
UNH210115P00320000
1 320.00 310.00 4.150 217.500 351.3
2020-12-29 2021-02-16
UNH210319P00340000
UNH210319P00350000
1 350.00 340.00 4.65 -362.500 365.58
2021-03-30 2021-05-17
UNH210618P00360000
UNH210618P00370000
1 370.00 360.00 4.60 397.500 389.37
2021-06-01 2021-07-19
UNH210820P00390000
UNH210820P00400000
1 400.00 390.00 3.675 115.000 429.71
2021-09-28 2021-11-15
UNH211217P00390000
UNH211217P00400000
1 400.00 390.00 4.150 384.500 487.12
2021-12-28 2022-02-14
UNH220318P00490000
UNH220318P00500000
1 500.00 490.00 4.325 -267.500 506.12
2022-03-29 2022-05-16
UNH220617P00500000
UNH220617P00510000
1 510.00 500.00 4.25 -185.00 452.06
2022-06-28 2022-08-15
UNH220916P00500000
UNH220916P00510000
1 510.00 500.00 4.60 330.500 521.02
2022-08-30 2022-10-17
UNH221118P00510000
UNH221118P00520000
1 520.00 510.00 4.00 -37.500 530
2022-12-27 2023-02-13
UNH230317P00530000
UNH230317P00540000
1 540.00 530.00 4.575 -640.000 469.5
2023-02-28 2023-04-17
UNH230519P00470000
UNH230519P00480000
1 480.00 470.00 4.225 307.500 478.82
2023-05-02 2023-06-20
UNH230721P00490000
UNH230721P00500000
1 500.00 490.00 4.225 -275.000 506.53
2023-06-27 2023-08-14
UNH230915P00480000
UNH230915P00490000
1 490.00 480.00 4.500 290.000 486.7
2023-08-29 2023-10-16
UNH231117P00490000
UNH231117P00500000
1 500.00 490.00 4.525 388.000 536.29
2023-10-31 2023-12-18
UNH240119P00530000
UNH240119P00540000
1 540.00 530.00 4.25 -155.000 503.56
2023-12-26 2024-02-12
UNH240315P00510000
UNH240315P00520000
1 520.00 510.00 3.875 -37.500 490.82
2024-02-27 2024-04-15
UNH240517P00510000
UNH240517P00520000
1 520.00 510.00 4.75 -522.500 524.63
2024-04-30 2024-06-17
UNH240719P00480000
UNH240719P00490000
1 490.00 480.00 4.70 47.500 565.33
2024-07-02 2024-08-19
UNH240920P00490000
UNH240920P00500000
1 500.00 490.00 4.400 415.500 575
2024-08-27 2024-10-14
UNH241115P00580000
UNH241115P00590000
1 590.00 580.00 4.40 137.500 592.23
2024-10-29 2024-12-16
UNH250117P00560000
UNH250117P00570000
1 570.00 560.00 4.875 -555.000 509.76
2025-01-03 2025-02-19
UNH250321P00510000
UNH250321P00520000
1 520.00 510.00 4.70 -45.00 516.85
2025-02-28 2025-04-16
UNH250516P00470000
UNH250516P00480000
1 480.00 470.00 4.175 373.000 291.91
2025-04-29 2025-06-16
UNH250718P00400000
UNH250718P00410000
1 410.00 400.00 4.175 -497.500 282.65