UNH.NYSE — UNH.NYSE.summaryRealTrading_91_0.1_67

Trades: 12
Total Profit: -109.50
Profit Factor: 0.88
Sharpe: 0.14
Max DD: 880.50
WinRate %: 0.00
AvgWin: 80.30
AvgLoss: -456.25
NAV: 9,890.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-18 2010-05-24
UNH100619P00025000
UNH100619P00026000
10 26.00 25.00 0.09 -30.000 31.33
2011-03-22 2011-05-31
UNH110618P00033000
UNH110618P00034000
10 34.00 33.00 0.080 80.000 49.96
2020-03-17 2020-05-26
UNH200619P00145000
UNH200619P00150000
2 150.00 145.00 0.625 131.000 291.24
2020-06-16 2020-08-24
UNH200918P00200000
UNH200918P00210000
1 210.00 200.00 0.855 83.500 308.02
2020-09-17 2020-11-23
UNH201218P00220000
UNH201218P00230000
1 230.00 220.00 0.805 80.500 338.38
2021-03-16 2021-05-24
UNH210618P00270000
UNH210618P00280000
1 280.00 270.00 0.775 77.500 389.37
2021-09-15 2021-11-22
UNH211217P00320000
UNH211217P00330000
1 330.00 320.00 1.05 101.000 487.12
2023-01-19 2023-03-27
UNH230421P00390000
UNH230421P00400000
1 400.00 390.00 0.875 75.000 483.82
2024-06-18 2024-08-26
UNH240920P00400000
UNH240920P00410000
1 410.00 400.00 0.830 44.500 575
2024-09-18 2024-11-25
UNH241220P00470000
UNH241220P00480000
1 480.00 470.00 0.975 97.000 500.13
2024-12-19 2025-02-24
UNH250321P00380000
UNH250321P00390000
1 390.00 380.00 0.875 53.000 516.85
2025-03-19 2025-05-27
UNH250620P00390000
UNH250620P00400000
1 400.00 390.00 1.09 -878.500 302.01