UNH.NYSE — UNH.NYSE.summaryRealTrading_84_0.3_87

Trades: 46
Total Profit: 2,950.00
Profit Factor: 1.99
Sharpe: 0.31
Max DD: 1,424.50
WinRate %: 0.00
AvgWin: 247.54
AvgLoss: -135.95
NAV: 12,950.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-23 2010-03-22
UNH100320P00028000
UNH100320P00029000
14 29.00 28.00 0.295 0 34.39
2010-03-24 2010-06-21
UNH100619P00029000
UNH100619P00030000
13 30.00 29.00 0.25 0 31.33
2010-06-23 2010-09-20
UNH100918P00027000
UNH100918P00028000
13 28.00 27.00 0.260 0 34.13
2010-09-22 2010-12-20
UNH101218P00032000
UNH101218P00033000
13 33.00 32.00 0.25 0 35.05
2010-12-22 2011-03-21
UNH110319P00032000
UNH110319P00033000
12 33.00 32.00 0.225 0 42.6
2011-03-23 2011-06-20
UNH110618P00039000
UNH110618P00040000
13 40.00 39.00 0.26 0 49.96
2011-06-22 2011-09-19
UNH110917P00047000
UNH110917P00048000
13 48.00 47.00 0.24 0 50.76
2011-09-21 2011-12-19
UNH111217P00042000
UNH111217P00043000
13 43.00 42.00 0.255 0 49
2011-12-21 2012-03-19
UNH120317P00045000
UNH120317P00046000
12 46.00 45.00 0.22 0 55.59
2012-06-27 2012-09-24
UNH120922P00052500
UNH120922P00055000
5 55.00 52.50 0.60 0 56.18
2012-09-26 2012-12-24
UNH121222P00050000
UNH121222P00052500
5 52.50 50.00 0.570 0 55.03
2013-04-01 2013-06-24
UNH130622P00052500
UNH130622P00055000
5 55.00 52.50 0.560 0 63.9
2013-06-27 2013-09-23
UNH130921P00060000
UNH130921P00062500
5 62.50 60.00 0.580 0 70.57
2013-09-25 2013-12-23
UNH131221P00065000
UNH131221P00067500
5 67.50 65.00 0.545 0 73.35
2013-12-26 2014-03-24
UNH140322P00067500
UNH140322P00070000
5 70.00 67.50 0.540 0 81.34
2014-03-26 2014-06-23
UNH140621P00075000
UNH140621P00077500
5 77.50 75.00 0.590 0 81.41
2014-09-29 2014-12-22
UNH141220P00080000
UNH141220P00082500
5 82.50 80.00 0.595 0 102.49
2014-12-23 2015-03-20
UNH150320P00095000
UNH150320P00097500
5 97.50 95.00 0.655 330.000 119.14
2015-06-23 2015-09-18
UNH150918P00110000
UNH150918P00115000
2 115.00 110.00 1.055 200.000 122.47
2015-09-22 2015-12-18
UNH151218P00110000
UNH151218P00115000
2 115.00 110.00 1.15 238.00 115.82
2017-09-19 2017-12-15
UNH171215P00180000
UNH171215P00185000
2 185.00 180.00 1.19 238.00 221.82
2018-03-22 2018-06-15
UNH180615P00195000
UNH180615P00200000
2 200.00 195.00 1.025 205.000 255.98
2018-12-20 2019-03-15
UNH190315P00210000
UNH190315P00220000
1 220.00 210.00 1.950 199.000 251.4
2019-03-28 2019-06-21
UNH190621P00220000
UNH190621P00230000
1 230.00 220.00 2.325 236.500 252.28
2019-07-26 2019-10-18
UNH191018P00230000
UNH191018P00240000
1 240.00 230.00 2.345 234.500 245.34
2019-10-25 2020-01-17
UNH200117P00220000
UNH200117P00230000
1 230.00 220.00 2.175 217.500 298.47
2020-03-24 2020-06-19
UNH200619P00190000
UNH200619P00195000
2 195.00 190.00 1.425 285.000 291.24
2020-06-25 2020-09-18
UNH200918P00260000
UNH200918P00270000
1 270.00 260.00 2.70 0 308.02
2020-09-22 2020-12-18
UNH201218P00260000
UNH201218P00270000
1 270.00 260.00 2.800 280.000 338.38
2020-12-22 2021-03-19
UNH210319P00300000
UNH210319P00310000
1 310.00 300.00 2.25 227.500 365.58
2021-03-26 2021-06-18
UNH210618P00340000
UNH210618P00350000
1 350.00 340.00 2.750 276.500 389.37
2021-06-22 2021-09-17
UNH210917P00360000
UNH210917P00370000
1 370.00 360.00 2.350 234.000 420.16
2021-10-28 2022-01-21
UNH220121P00420000
UNH220121P00430000
1 430.00 420.00 2.275 278.500 461.17
2022-01-21 2022-04-14
UNH220414P00420000
UNH220414P00430000
1 430.00 420.00 2.850 273.500 534.82
2022-06-21 2022-09-16
UNH220916P00440000
UNH220916P00450000
1 450.00 440.00 2.35 234.500 521.02
2022-09-20 2022-12-16
UNH221216P00480000
UNH221216P00490000
1 490.00 480.00 2.650 258.500 523.7
2022-12-20 2023-03-17
UNH230317P00480000
UNH230317P00490000
1 490.00 480.00 2.425 -735.000 469.5
2023-03-22 2023-06-16
UNH230616P00440000
UNH230616P00450000
1 450.00 440.00 2.525 247.500 458.49
2023-06-20 2023-09-15
UNH230915P00440000
UNH230915P00450000
1 450.00 440.00 2.45 245.00 486.7
2023-09-19 2023-12-15
UNH231215P00450000
UNH231215P00460000
1 460.00 450.00 2.275 228.500 531.12
2023-12-19 2024-03-15
UNH240315P00490000
UNH240315P00500000
1 500.00 490.00 2.250 -644.500 490.82
2024-03-26 2024-06-21
UNH240621P00460000
UNH240621P00470000
1 470.00 460.00 2.475 246.500 482.59
2024-06-25 2024-09-20
UNH240920P00450000
UNH240920P00460000
1 460.00 450.00 2.25 331.500 575
2024-09-24 2024-12-20
UNH241220P00530000
UNH241220P00540000
1 540.00 530.00 2.475 -752.500 500.13
2024-12-24 2025-03-21
UNH250321P00460000
UNH250321P00470000
1 470.00 460.00 2.475 243.500 516.85
2025-03-25 2025-06-20
UNH250620P00470000
UNH250620P00480000
1 480.00 470.00 2.575 -815.000 302.01