UNH.NYSE — UNH.NYSE.summaryRealTrading_84_0.3_67

Trades: 48
Total Profit: 4,347.00
Profit Factor: 2.10
Sharpe: 0.27
Max DD: 1,461.00
WinRate %: 0.00
AvgWin: 224.03
AvgLoss: -358.36
NAV: 14,347.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-23 2010-03-01
UNH100320P00028000
UNH100320P00029000
14 29.00 28.00 0.295 350.000 34.39
2010-03-24 2010-06-01
UNH100619P00029000
UNH100619P00030000
13 30.00 29.00 0.25 -468.00 31.33
2010-06-23 2010-08-30
UNH100918P00027000
UNH100918P00028000
13 28.00 27.00 0.260 305.500 34.13
2010-09-22 2010-11-29
UNH101218P00032000
UNH101218P00033000
13 33.00 32.00 0.25 247.00 35.05
2010-12-22 2011-02-28
UNH110319P00032000
UNH110319P00033000
12 33.00 32.00 0.225 270.000 42.6
2011-03-23 2011-05-31
UNH110618P00039000
UNH110618P00040000
13 40.00 39.00 0.26 325.000 49.96
2011-06-22 2011-08-29
UNH110917P00047000
UNH110917P00048000
13 48.00 47.00 0.24 -416.000 50.76
2011-09-21 2011-11-28
UNH111217P00042000
UNH111217P00043000
13 43.00 42.00 0.255 71.500 49
2011-12-21 2012-02-27
UNH120317P00045000
UNH120317P00046000
12 46.00 45.00 0.22 252.00 55.59
2012-06-27 2012-09-04
UNH120922P00052500
UNH120922P00055000
5 55.00 52.50 0.60 -177.500 56.18
2012-09-26 2012-12-03
UNH121222P00050000
UNH121222P00052500
5 52.50 50.00 0.570 102.500 55.03
2013-04-01 2013-06-07
UNH130622P00052500
UNH130622P00055000
5 55.00 52.50 0.560 265.000 63.9
2013-06-27 2013-09-03
UNH130921P00060000
UNH130921P00062500
5 62.50 60.00 0.580 282.500 70.57
2013-09-25 2013-12-02
UNH131221P00065000
UNH131221P00067500
5 67.50 65.00 0.545 252.500 73.35
2013-12-26 2014-03-03
UNH140322P00067500
UNH140322P00070000
5 70.00 67.50 0.540 240.000 81.34
2014-03-26 2014-06-02
UNH140621P00075000
UNH140621P00077500
5 77.50 75.00 0.590 132.500 81.41
2014-09-29 2014-12-05
UNH141220P00080000
UNH141220P00082500
5 82.50 80.00 0.595 295.000 102.49
2014-12-23 2015-03-02
UNH150320P00095000
UNH150320P00097500
5 97.50 95.00 0.655 312.500 119.14
2015-06-23 2015-08-31
UNH150918P00110000
UNH150918P00115000
2 115.00 110.00 1.055 -114.000 122.47
2015-09-22 2015-11-30
UNH151218P00110000
UNH151218P00115000
2 115.00 110.00 1.15 -239.000 115.82
2017-09-19 2017-11-27
UNH171215P00180000
UNH171215P00185000
2 185.00 180.00 1.19 231.000 221.82
2018-03-22 2018-05-29
UNH180615P00195000
UNH180615P00200000
2 200.00 195.00 1.025 193.000 255.98
2018-12-20 2019-02-25
UNH190315P00210000
UNH190315P00220000
1 220.00 210.00 1.950 191.000 251.4
2019-03-28 2019-06-03
UNH190621P00220000
UNH190621P00230000
1 230.00 220.00 2.325 36.500 252.28
2019-07-26 2019-10-01
UNH191018P00230000
UNH191018P00240000
1 240.00 230.00 2.345 -618.000 245.34
2019-10-25 2019-12-31
UNH200117P00220000
UNH200117P00230000
1 230.00 220.00 2.175 218.000 298.47
2020-03-24 2020-06-01
UNH200619P00190000
UNH200619P00195000
2 195.00 190.00 1.425 280.000 291.24
2020-06-25 2020-08-31
UNH200918P00260000
UNH200918P00270000
1 270.00 260.00 2.70 248.000 308.02
2020-09-22 2020-11-30
UNH201218P00260000
UNH201218P00270000
1 270.00 260.00 2.800 285.500 338.38
2020-12-22 2021-03-01
UNH210319P00300000
UNH210319P00310000
1 310.00 300.00 2.25 161.500 365.58
2021-03-26 2021-06-01
UNH210618P00340000
UNH210618P00350000
1 350.00 340.00 2.750 267.000 389.37
2021-06-22 2021-08-30
UNH210917P00360000
UNH210917P00370000
1 370.00 360.00 2.350 219.000 420.16
2021-10-28 2022-01-03
UNH220121P00420000
UNH220121P00430000
1 430.00 420.00 2.275 219.000 461.17
2022-01-19 2022-03-28
UNH220414P00420000
UNH220414P00430000
1 430.00 420.00 2.325 241.500 534.82
2022-06-21 2022-08-29
UNH220916P00440000
UNH220916P00450000
1 450.00 440.00 2.35 224.000 521.02
2022-08-29 2022-11-04
UNH221118P00490000
UNH221118P00500000
1 500.00 490.00 2.70 238.000 530
2022-12-20 2023-02-27
UNH230317P00480000
UNH230317P00490000
1 490.00 480.00 2.425 -212.500 469.5
2023-02-27 2023-05-05
UNH230519P00450000
UNH230519P00460000
1 460.00 450.00 2.475 213.000 478.82
2023-05-23 2023-07-31
UNH230818P00440000
UNH230818P00450000
1 450.00 440.00 2.125 201.500 498.44
2023-08-22 2023-10-30
UNH231117P00460000
UNH231117P00470000
1 470.00 460.00 2.45 245.000 536.29
2023-10-30 2024-01-05
UNH240119P00490000
UNH240119P00500000
1 500.00 490.00 2.075 168.500 503.56
2024-01-23 2024-04-01
UNH240419P00480000
UNH240419P00490000
1 490.00 480.00 2.125 -220.000 501.13
2024-04-01 2024-06-07
UNH240621P00460000
UNH240621P00470000
1 470.00 460.00 2.700 161.500 482.59
2024-06-25 2024-09-03
UNH240920P00450000
UNH240920P00460000
1 460.00 450.00 2.25 189.000 575
2024-09-24 2024-12-02
UNH241220P00530000
UNH241220P00540000
1 540.00 530.00 2.475 228.000 500.13
2024-12-02 2025-02-07
UNH250221P00570000
UNH250221P00580000
1 580.00 570.00 2.65 -717.500 466.42
2025-02-18 2025-04-29
UNH250516P00460000
UNH250516P00470000
1 470.00 460.00 3.65 -502.500 291.91
2025-05-20 2025-07-28
UNH250815P00280000
UNH250815P00290000
1 290.00 280.00 3.125 -235.000 304.01