UNH.NYSE — UNH.NYSE.summaryRealTrading_91_0.1_87

Trades: 12
Total Profit: 352.50
Profit Factor: 1.38
Sharpe: 0.43
Max DD: 910.50
WinRate %: 0.00
AvgWin: 128.45
AvgLoss: -466.00
NAV: 10,352.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-18 2010-06-14
UNH100619P00025000
UNH100619P00026000
10 26.00 25.00 0.09 90.00 31.33
2011-03-22 2011-06-17
UNH110618P00033000
UNH110618P00034000
10 34.00 33.00 0.080 75.000 49.96
2020-03-17 2020-06-12
UNH200619P00145000
UNH200619P00150000
2 150.00 145.00 0.625 544.000 291.24
2020-06-16 2020-09-11
UNH200918P00200000
UNH200918P00210000
1 210.00 200.00 0.855 77.500 308.02
2020-09-17 2020-12-14
UNH201218P00220000
UNH201218P00230000
1 230.00 220.00 0.805 80.500 338.38
2021-03-16 2021-06-11
UNH210618P00270000
UNH210618P00280000
1 280.00 270.00 0.775 76.500 389.37
2021-09-15 2021-12-13
UNH211217P00320000
UNH211217P00330000
1 330.00 320.00 1.05 105.500 487.12
2023-01-19 2023-04-17
UNH230421P00390000
UNH230421P00400000
1 400.00 390.00 0.875 87.500 483.82
2024-06-18 2024-09-13
UNH240920P00400000
UNH240920P00410000
1 410.00 400.00 0.830 81.000 575
2024-09-18 2024-12-16
UNH241220P00470000
UNH241220P00480000
1 480.00 470.00 0.975 -19.500 500.13
2024-12-19 2025-03-17
UNH250321P00380000
UNH250321P00390000
1 390.00 380.00 0.875 87.000 516.85
2025-03-19 2025-06-16
UNH250620P00390000
UNH250620P00400000
1 400.00 390.00 1.09 -908.500 302.01