UNH.NYSE — UNH.NYSE.summaryRealTrading_84_0.3_77

Trades: 46
Total Profit: 5,543.00
Profit Factor: 2.57
Sharpe: 0.45
Max DD: 806.00
WinRate %: 0.00
AvgWin: 232.78
AvgLoss: -505.07
NAV: 15,543.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-23 2010-03-10
UNH100320P00028000
UNH100320P00029000
14 29.00 28.00 0.295 378.000 34.39
2010-03-24 2010-06-09
UNH100619P00029000
UNH100619P00030000
13 30.00 29.00 0.25 19.500 31.33
2010-06-23 2010-09-08
UNH100918P00027000
UNH100918P00028000
13 28.00 27.00 0.260 325.000 34.13
2010-09-22 2010-12-08
UNH101218P00032000
UNH101218P00033000
13 33.00 32.00 0.25 312.00 35.05
2010-12-22 2011-03-09
UNH110319P00032000
UNH110319P00033000
12 33.00 32.00 0.225 264.000 42.6
2011-03-23 2011-06-08
UNH110618P00039000
UNH110618P00040000
13 40.00 39.00 0.26 338.00 49.96
2011-06-22 2011-09-07
UNH110917P00047000
UNH110917P00048000
13 48.00 47.00 0.24 -338.000 50.76
2011-09-21 2011-12-07
UNH111217P00042000
UNH111217P00043000
13 43.00 42.00 0.255 318.500 49
2011-12-21 2012-03-07
UNH120317P00045000
UNH120317P00046000
12 46.00 45.00 0.22 258.000 55.59
2012-06-27 2012-09-12
UNH120922P00052500
UNH120922P00055000
5 55.00 52.50 0.60 -560.00 56.18
2012-09-26 2012-12-12
UNH121222P00050000
UNH121222P00052500
5 52.50 50.00 0.570 262.500 55.03
2013-04-01 2013-06-17
UNH130622P00052500
UNH130622P00055000
5 55.00 52.50 0.560 280.000 63.9
2013-06-27 2013-09-12
UNH130921P00060000
UNH130921P00062500
5 62.50 60.00 0.580 287.500 70.57
2013-09-25 2013-12-11
UNH131221P00065000
UNH131221P00067500
5 67.50 65.00 0.545 255.000 73.35
2013-12-26 2014-03-13
UNH140322P00067500
UNH140322P00070000
5 70.00 67.50 0.540 260.000 81.34
2014-03-26 2014-06-11
UNH140621P00075000
UNH140621P00077500
5 77.50 75.00 0.590 242.500 81.41
2014-09-29 2014-12-15
UNH141220P00080000
UNH141220P00082500
5 82.50 80.00 0.595 292.500 102.49
2014-12-23 2015-03-10
UNH150320P00095000
UNH150320P00097500
5 97.50 95.00 0.655 317.500 119.14
2015-06-23 2015-09-08
UNH150918P00110000
UNH150918P00115000
2 115.00 110.00 1.055 -28.000 122.47
2015-09-22 2015-12-08
UNH151218P00110000
UNH151218P00115000
2 115.00 110.00 1.15 13.000 115.82
2017-09-19 2017-12-05
UNH171215P00180000
UNH171215P00185000
2 185.00 180.00 1.19 240.00 221.82
2018-03-22 2018-06-07
UNH180615P00195000
UNH180615P00200000
2 200.00 195.00 1.025 205.000 255.98
2018-12-20 2019-03-07
UNH190315P00210000
UNH190315P00220000
1 220.00 210.00 1.950 167.000 251.4
2019-03-28 2019-06-13
UNH190621P00220000
UNH190621P00230000
1 230.00 220.00 2.325 215.000 252.28
2019-07-26 2019-10-11
UNH191018P00230000
UNH191018P00240000
1 240.00 230.00 2.345 -633.000 245.34
2019-10-25 2020-01-10
UNH200117P00220000
UNH200117P00230000
1 230.00 220.00 2.175 219.000 298.47
2020-03-24 2020-06-09
UNH200619P00190000
UNH200619P00195000
2 195.00 190.00 1.425 285.000 291.24
2020-06-25 2020-09-10
UNH200918P00260000
UNH200918P00270000
1 270.00 260.00 2.70 232.00 308.02
2020-09-22 2020-12-08
UNH201218P00260000
UNH201218P00270000
1 270.00 260.00 2.800 279.000 338.38
2020-12-22 2021-03-09
UNH210319P00300000
UNH210319P00310000
1 310.00 300.00 2.25 217.500 365.58
2021-03-26 2021-06-11
UNH210618P00340000
UNH210618P00350000
1 350.00 340.00 2.750 287.500 389.37
2021-06-22 2021-09-07
UNH210917P00360000
UNH210917P00370000
1 370.00 360.00 2.350 227.000 420.16
2021-10-28 2022-01-13
UNH220121P00420000
UNH220121P00430000
1 430.00 420.00 2.275 181.500 461.17
2022-01-19 2022-04-06
UNH220414P00420000
UNH220414P00430000
1 430.00 420.00 2.325 209.500 534.82
2022-06-21 2022-09-06
UNH220916P00440000
UNH220916P00450000
1 450.00 440.00 2.35 216.500 521.02
2022-09-20 2022-12-06
UNH221216P00480000
UNH221216P00490000
1 490.00 480.00 2.650 253.000 523.7
2022-12-20 2023-03-07
UNH230317P00480000
UNH230317P00490000
1 490.00 480.00 2.425 -547.500 469.5
2023-03-22 2023-06-07
UNH230616P00440000
UNH230616P00450000
1 450.00 440.00 2.525 233.500 458.49
2023-06-20 2023-09-05
UNH230915P00440000
UNH230915P00450000
1 450.00 440.00 2.45 223.500 486.7
2023-09-19 2023-12-05
UNH231215P00450000
UNH231215P00460000
1 460.00 450.00 2.275 220.500 531.12
2023-12-19 2024-03-05
UNH240315P00490000
UNH240315P00500000
1 500.00 490.00 2.250 -677.500 490.82
2024-03-26 2024-06-11
UNH240621P00460000
UNH240621P00470000
1 470.00 460.00 2.475 198.000 482.59
2024-06-25 2024-09-10
UNH240920P00450000
UNH240920P00460000
1 460.00 450.00 2.25 224.500 575
2024-09-24 2024-12-10
UNH241220P00530000
UNH241220P00540000
1 540.00 530.00 2.475 136.000 500.13
2024-12-24 2025-03-11
UNH250321P00460000
UNH250321P00470000
1 470.00 460.00 2.475 62.500 516.85
2025-03-25 2025-06-10
UNH250620P00470000
UNH250620P00480000
1 480.00 470.00 2.575 -737.500 302.01