UNH.NYSE — UNH.NYSE.summaryRealTrading_84_0.1_67

Trades: 17
Total Profit: 1,394.50
Profit Factor: 76.38
Sharpe: 1.51
Max DD: 18.50
WinRate %: 0.00
AvgWin: 88.31
AvgLoss: -18.50
NAV: 11,394.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-06-24 2015-08-31
UNH150918P00097500
UNH150918P00100000
4 100.00 97.50 0.205 34.000 122.47
2015-10-26 2016-01-04
UNH160115P00090000
UNH160115P00092500
4 92.50 90.00 0.230 74.000 109.27
2020-03-26 2020-06-01
UNH200619P00165000
UNH200619P00170000
2 170.00 165.00 0.50 100.000 291.24
2020-06-26 2020-09-01
UNH200918P00200000
UNH200918P00210000
1 210.00 200.00 0.865 86.000 308.02
2020-09-23 2020-11-30
UNH201218P00210000
UNH201218P00220000
1 220.00 210.00 0.91 91.000 338.38
2021-03-26 2021-06-01
UNH210618P00300000
UNH210618P00310000
1 310.00 300.00 0.870 93.000 389.37
2021-06-25 2021-08-31
UNH210917P00330000
UNH210917P00340000
1 340.00 330.00 1.09 133.500 420.16
2022-03-23 2022-05-31
UNH220617P00390000
UNH220617P00400000
1 400.00 390.00 1.330 159.000 452.06
2022-06-22 2022-08-29
UNH220916P00370000
UNH220916P00380000
1 380.00 370.00 0.950 98.500 521.02
2022-08-29 2022-11-04
UNH221118P00420000
UNH221118P00430000
1 430.00 420.00 0.785 74.000 530
2023-01-26 2023-04-03
UNH230421P00410000
UNH230421P00420000
1 420.00 410.00 1.255 115.500 483.82
2023-05-24 2023-07-31
UNH230818P00390000
UNH230818P00400000
1 400.00 390.00 1.395 142.500 498.44
2023-08-24 2023-10-30
UNH231117P00400000
UNH231117P00410000
1 410.00 400.00 0.995 98.000 536.29
2024-02-26 2024-05-03
UNH240517P00450000
UNH240517P00460000
1 460.00 450.00 0.98 75.000 524.63
2024-06-27 2024-09-03
UNH240920P00400000
UNH240920P00410000
1 410.00 400.00 0.70 62.000 575
2024-11-29 2025-02-04
UNH250221P00500000
UNH250221P00510000
1 510.00 500.00 0.815 9.000 466.42
2025-02-24 2025-05-02
UNH250516P00360000
UNH250516P00370000
1 370.00 360.00 0.845 -16.500 291.91