UNH.NYSE — UNH.NYSE.summaryRealTrading_84_0.1_57

Trades: 20
Total Profit: 706.00
Profit Factor: 2.09
Sharpe: 0.34
Max DD: 642.50
WinRate %: 0.00
AvgWin: 75.36
AvgLoss: -325.25
NAV: 10,706.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-06-24 2015-08-20
UNH150918P00097500
UNH150918P00100000
4 100.00 97.50 0.205 60.000 122.47
2015-10-26 2015-12-22
UNH160115P00090000
UNH160115P00092500
4 92.50 90.00 0.230 86.000 109.27
2020-03-26 2020-05-22
UNH200619P00165000
UNH200619P00170000
2 170.00 165.00 0.50 92.00 291.24
2020-06-26 2020-08-24
UNH200918P00200000
UNH200918P00210000
1 210.00 200.00 0.865 84.500 308.02
2020-09-23 2020-11-19
UNH201218P00210000
UNH201218P00220000
1 220.00 210.00 0.91 98.000 338.38
2021-03-26 2021-05-24
UNH210618P00300000
UNH210618P00310000
1 310.00 300.00 0.870 21.500 389.37
2021-06-25 2021-08-23
UNH210917P00330000
UNH210917P00340000
1 340.00 330.00 1.09 97.500 420.16
2022-03-23 2022-05-19
UNH220617P00390000
UNH220617P00400000
1 400.00 390.00 1.330 99.000 452.06
2022-06-22 2022-08-18
UNH220916P00370000
UNH220916P00380000
1 380.00 370.00 0.950 93.500 521.02
2022-08-29 2022-10-25
UNH221118P00420000
UNH221118P00430000
1 430.00 420.00 0.785 71.000 530
2023-01-26 2023-03-24
UNH230421P00410000
UNH230421P00420000
1 420.00 410.00 1.255 72.000 483.82
2023-05-24 2023-07-20
UNH230818P00390000
UNH230818P00400000
1 400.00 390.00 1.395 138.000 498.44
2023-08-24 2023-10-20
UNH231117P00400000
UNH231117P00410000
1 410.00 400.00 0.995 106.000 536.29
2023-10-27 2023-12-26
UNH240119P00430000
UNH240119P00440000
1 440.00 430.00 0.89 87.500 503.56
2024-02-26 2024-04-23
UNH240517P00450000
UNH240517P00460000
1 460.00 450.00 0.98 31.00 524.63
2024-06-27 2024-08-23
UNH240920P00400000
UNH240920P00410000
1 410.00 400.00 0.70 33.000 575
2024-11-29 2025-01-27
UNH250221P00500000
UNH250221P00510000
1 510.00 500.00 0.815 -6.000 466.42
2025-02-24 2025-04-22
UNH250516P00360000
UNH250516P00370000
1 370.00 360.00 0.845 36.000 291.91
2025-04-22 2025-06-18
UNH250718P00320000
UNH250718P00330000
1 330.00 320.00 0.995 -640.500 282.65
2025-06-24 2025-08-20
UNH250919P00220000
UNH250919P00230000
1 230.00 220.00 0.955 86.000 0