UNH.NYSE — UNH.NYSE.summaryRealTrading_77_0.5_67

Trades: 65
Total Profit: 11,881.00
Profit Factor: 2.68
Sharpe: 0.17
Max DD: 1,256.00
WinRate %: 0.00
AvgWin: 421.14
AvgLoss: -353.53
NAV: 21,881.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-03-09
UNH090321P00027000
UNH090321P00027500
37 27.50 27.00 0.235 -980.500 20.63
2009-10-28 2010-01-04
UNH100116P00025000
UNH100116P00026000
18 26.00 25.00 0.45 792.000 33.75
2010-01-04 2010-03-12
UNH100320P00030000
UNH100320P00031000
17 31.00 30.00 0.415 552.500 34.39
2010-03-31 2010-06-07
UNH100619P00032000
UNH100619P00033000
18 33.00 32.00 0.46 -711.000 31.33
2010-06-30 2010-09-07
UNH100918P00027000
UNH100918P00028000
16 28.00 27.00 0.395 624.000 34.13
2010-09-29 2010-12-06
UNH101218P00034000
UNH101218P00035000
17 35.00 34.00 0.425 612.000 35.05
2010-12-29 2011-03-07
UNH110319P00035000
UNH110319P00036000
18 36.00 35.00 0.455 828.000 42.6
2011-03-30 2011-06-06
UNH110618P00044000
UNH110618P00045000
16 45.00 44.00 0.405 584.000 49.96
2011-06-29 2011-09-06
UNH110917P00049000
UNH110917P00050000
15 50.00 49.00 0.345 -817.500 50.76
2011-09-28 2011-12-05
UNH111217P00047000
UNH111217P00048000
18 48.00 47.00 0.465 207.000 49
2011-12-28 2012-03-05
UNH120317P00049000
UNH120317P00050000
16 50.00 49.00 0.385 600.000 55.59
2012-03-28 2012-06-04
UNH120616P00052500
UNH120616P00055000
6 55.00 52.50 0.85 -6.00 58.9
2012-07-05 2012-09-10
UNH120922P00052500
UNH120922P00055000
6 55.00 52.50 0.87 -240.00 56.18
2012-10-03 2012-12-10
UNH121222P00052500
UNH121222P00055000
5 55.00 52.50 0.740 -115.000 55.03
2012-12-26 2013-03-04
UNH130316P00050000
UNH130316P00052500
5 52.50 50.00 0.695 147.500 54.73
2013-04-03 2013-06-10
UNH130622P00057500
UNH130622P00060000
5 60.00 57.50 0.755 330.000 63.9
2013-07-03 2013-09-09
UNH130921P00062500
UNH130921P00065000
6 65.00 62.50 0.945 567.000 70.57
2013-10-02 2013-12-09
UNH131221P00070000
UNH131221P00072500
6 72.50 70.00 1.035 414.000 73.35
2014-01-02 2014-03-10
UNH140322P00072500
UNH140322P00075000
7 75.00 72.50 1.155 689.500 81.34
2014-04-02 2014-06-09
UNH140621P00077500
UNH140621P00080000
5 80.00 77.50 0.830 -12.500 81.41
2014-07-02 2014-09-08
UNH140920P00080000
UNH140920P00082500
6 82.50 80.00 1.005 582.000 87.8
2014-10-01 2014-12-08
UNH141220P00082500
UNH141220P00085000
6 85.00 82.50 1.045 624.000 102.49
2014-12-30 2015-03-09
UNH150320P00097500
UNH150320P00100000
5 100.00 97.50 0.770 375.000 119.14
2015-03-31 2015-06-08
UNH150619P00110000
UNH150619P00115000
2 115.00 110.00 1.485 131.000 120.33
2015-06-30 2015-09-08
UNH150918P00115000
UNH150918P00120000
3 120.00 115.00 1.770 -436.500 122.47
2015-09-29 2015-12-07
UNH151218P00110000
UNH151218P00115000
3 115.00 110.00 2.20 319.500 115.82
2015-12-29 2016-03-07
UNH160318P00115000
UNH160318P00120000
3 120.00 115.00 2.00 322.500 126.72
2016-03-29 2016-06-06
UNH160617P00125000
UNH160617P00130000
3 130.00 125.00 1.950 561.000 137.69
2016-06-28 2016-09-06
UNH160916P00130000
UNH160916P00135000
2 135.00 130.00 1.39 101.000 138.47
2016-09-27 2016-12-05
UNH161216P00135000
UNH161216P00140000
3 140.00 135.00 1.745 529.500 163.94
2016-12-27 2017-03-06
UNH170317P00155000
UNH170317P00160000
2 160.00 155.00 1.625 305.000 169.7
2017-03-28 2017-06-05
UNH170616P00160000
UNH170616P00165000
3 165.00 160.00 2.225 655.500 181.63
2017-06-27 2017-09-05
UNH170915P00180000
UNH170915P00185000
3 185.00 180.00 2.050 604.500 198.18
2017-09-26 2017-12-04
UNH171215P00185000
UNH171215P00190000
3 190.00 185.00 1.725 502.500 221.82
2017-12-26 2018-03-05
UNH180316P00210000
UNH180316P00220000
1 220.00 210.00 3.325 256.000 227.86
2018-03-27 2018-06-04
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 4.075 400.500 255.98
2018-07-05 2018-09-10
UNH180921P00240000
UNH180921P00250000
1 250.00 240.00 3.600 320.500 266.67
2018-10-02 2018-12-10
UNH181221P00260000
UNH181221P00270000
1 270.00 260.00 3.55 -52.500 238.34
2018-12-26 2019-03-04
UNH190315P00230000
UNH190315P00240000
1 240.00 230.00 3.775 -76.500 251.4
2019-03-04 2019-05-10
UNH190517P00220000
UNH190517P00230000
1 230.00 220.00 3.05 273.000 241.38
2019-07-02 2019-09-09
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 3.15 -397.500 232.89
2019-10-01 2019-12-09
UNH191220P00210000
UNH191220P00220000
1 220.00 210.00 4.475 448.500 292.59
2019-12-31 2020-03-09
UNH200320P00280000
UNH200320P00290000
1 290.00 280.00 3.475 -280.000 206.59
2020-03-31 2020-06-08
UNH200619P00240000
UNH200619P00250000
1 250.00 240.00 3.85 379.500 291.24
2020-06-30 2020-09-08
UNH200918P00280000
UNH200918P00290000
1 290.00 280.00 3.675 279.000 308.02
2020-09-29 2020-12-07
UNH201218P00290000
UNH201218P00300000
1 300.00 290.00 3.825 374.500 338.38
2020-12-29 2021-03-08
UNH210319P00340000
UNH210319P00350000
1 350.00 340.00 4.65 102.500 365.58
2021-03-30 2021-06-07
UNH210618P00360000
UNH210618P00370000
1 370.00 360.00 4.60 454.00 389.37
2021-06-07 2021-08-13
UNH210820P00390000
UNH210820P00400000
1 400.00 390.00 3.925 329.000 429.71
2021-09-28 2021-12-06
UNH211217P00390000
UNH211217P00400000
1 400.00 390.00 4.150 399.000 487.12
2021-12-28 2022-03-07
UNH220318P00490000
UNH220318P00500000
1 500.00 490.00 4.325 -122.500 506.12
2022-03-29 2022-06-06
UNH220617P00500000
UNH220617P00510000
1 510.00 500.00 4.25 -450.00 452.06
2022-06-28 2022-09-06
UNH220916P00500000
UNH220916P00510000
1 510.00 500.00 4.60 202.500 521.02
2022-09-27 2022-12-05
UNH221216P00500000
UNH221216P00510000
1 510.00 500.00 4.25 341.00 523.7
2022-12-27 2023-03-06
UNH230317P00530000
UNH230317P00540000
1 540.00 530.00 4.575 -552.500 469.5
2023-03-06 2023-05-12
UNH230519P00470000
UNH230519P00480000
1 480.00 470.00 3.875 308.000 478.82
2023-05-30 2023-08-07
UNH230818P00470000
UNH230818P00480000
1 480.00 470.00 3.925 377.000 498.44
2023-08-07 2023-10-13
UNH231020P00500000
UNH231020P00510000
1 510.00 500.00 3.925 365.000 527.03
2023-10-31 2024-01-08
UNH240119P00530000
UNH240119P00540000
1 540.00 530.00 4.25 -15.00 503.56
2024-01-30 2024-04-08
UNH240419P00500000
UNH240419P00510000
1 510.00 500.00 4.575 -515.000 501.13
2024-04-08 2024-06-14
UNH240621P00450000
UNH240621P00460000
1 460.00 450.00 4.525 445.000 482.59
2024-07-02 2024-09-09
UNH240920P00490000
UNH240920P00500000
1 500.00 490.00 4.400 426.500 575
2024-10-01 2024-12-09
UNH241220P00580000
UNH241220P00590000
1 590.00 580.00 4.725 -297.500 500.13
2025-01-03 2025-03-11
UNH250321P00510000
UNH250321P00520000
1 520.00 510.00 4.70 -337.500 516.85
2025-04-01 2025-06-09
UNH250620P00520000
UNH250620P00530000
1 530.00 520.00 4.650 -615.000 302.01