UNH.NYSE — UNH.NYSE.summaryRealTrading_91_0.3_67

Trades: 45
Total Profit: 4,249.50
Profit Factor: 2.47
Sharpe: 0.27
Max DD: 744.00
WinRate %: 0.00
AvgWin: 216.14
AvgLoss: -240.25
NAV: 14,249.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-16 2009-11-23
UNH091219P00025000
UNH091219P00026000
13 26.00 25.00 0.25 208.00 31.54
2009-12-16 2010-02-22
UNH100320P00028000
UNH100320P00029000
14 29.00 28.00 0.295 315.000 34.39
2010-03-17 2010-05-24
UNH100619P00029000
UNH100619P00030000
13 30.00 29.00 0.285 -377.000 31.33
2010-06-16 2010-08-23
UNH100918P00028000
UNH100918P00029000
13 29.00 28.00 0.25 182.00 34.13
2010-09-15 2010-11-22
UNH101218P00030000
UNH101218P00031000
12 31.00 30.00 0.205 204.000 35.05
2010-12-15 2011-02-22
UNH110319P00032000
UNH110319P00033000
13 33.00 32.00 0.270 344.500 42.6
2011-03-16 2011-05-23
UNH110618P00037000
UNH110618P00038000
13 38.00 37.00 0.235 292.500 49.96
2011-06-15 2011-08-22
UNH110917P00045000
UNH110917P00046000
13 46.00 45.00 0.27 -487.500 50.76
2011-09-14 2011-11-21
UNH111217P00043000
UNH111217P00044000
13 44.00 43.00 0.26 -143.00 49
2011-12-14 2012-02-21
UNH120317P00043000
UNH120317P00044000
13 44.00 43.00 0.255 325.000 55.59
2012-06-22 2012-08-28
UNH120922P00052500
UNH120922P00055000
5 55.00 52.50 0.580 -235.000 56.18
2012-09-25 2012-12-03
UNH121222P00050000
UNH121222P00052500
5 52.50 50.00 0.535 85.000 55.03
2013-06-20 2013-08-26
UNH130921P00057500
UNH130921P00060000
5 60.00 57.50 0.600 292.500 70.57
2013-09-23 2013-11-29
UNH131221P00065000
UNH131221P00067500
5 67.50 65.00 0.555 257.500 73.35
2013-12-19 2014-02-24
UNH140322P00065000
UNH140322P00067500
5 67.50 65.00 0.525 242.500 81.34
2014-03-19 2014-05-27
UNH140621P00072500
UNH140621P00075000
5 75.00 72.50 0.54 215.000 81.41
2014-09-17 2014-11-24
UNH141220P00080000
UNH141220P00082500
5 82.50 80.00 0.550 262.500 102.49
2014-12-16 2015-02-23
UNH150320P00087500
UNH150320P00090000
5 90.00 87.50 0.625 307.500 119.14
2015-06-17 2015-08-24
UNH150918P00105000
UNH150918P00110000
2 110.00 105.00 0.985 -211.000 122.47
2015-09-15 2015-11-23
UNH151218P00105000
UNH151218P00110000
2 110.00 105.00 1.035 -43.000 115.82
2017-09-13 2017-11-20
UNH171215P00185000
UNH171215P00190000
2 190.00 185.00 1.180 209.000 221.82
2019-09-19 2019-11-25
UNH191220P00210000
UNH191220P00220000
1 220.00 210.00 2.300 229.000 292.59
2019-12-17 2020-02-24
UNH200320P00260000
UNH200320P00270000
1 270.00 260.00 2.000 -72.500 206.59
2020-03-17 2020-05-26
UNH200619P00200000
UNH200619P00210000
1 210.00 200.00 3.175 285.500 291.24
2020-06-16 2020-08-24
UNH200918P00250000
UNH200918P00260000
1 260.00 250.00 2.950 301.500 308.02
2020-08-24 2020-10-30
UNH201120P00270000
UNH201120P00280000
1 280.00 270.00 2.325 85.500 334.7
2020-12-16 2021-02-22
UNH210319P00300000
UNH210319P00310000
1 310.00 300.00 2.25 75.00 365.58
2021-03-16 2021-05-24
UNH210618P00320000
UNH210618P00330000
1 330.00 320.00 3.30 368.00 389.37
2021-05-24 2021-07-30
UNH210820P00370000
UNH210820P00380000
1 380.00 370.00 2.050 164.000 429.71
2021-09-15 2021-11-22
UNH211217P00380000
UNH211217P00390000
1 390.00 380.00 2.675 216.000 487.12
2021-12-14 2022-02-22
UNH220318P00440000
UNH220318P00450000
1 450.00 440.00 2.500 -22.500 506.12
2022-03-15 2022-05-23
UNH220617P00450000
UNH220617P00460000
1 460.00 450.00 2.675 112.500 452.06
2022-06-14 2022-08-22
UNH220916P00410000
UNH220916P00420000
1 420.00 410.00 2.425 251.500 521.02
2022-08-22 2022-10-28
UNH221118P00500000
UNH221118P00510000
1 510.00 500.00 2.550 184.500 530
2022-12-13 2023-02-21
UNH230317P00500000
UNH230317P00510000
1 510.00 500.00 2.600 -407.500 469.5
2023-03-14 2023-05-22
UNH230616P00430000
UNH230616P00440000
1 440.00 430.00 2.45 191.000 458.49
2023-06-13 2023-08-21
UNH230915P00460000
UNH230915P00470000
1 470.00 460.00 2.425 156.500 486.7
2023-08-21 2023-10-27
UNH231117P00460000
UNH231117P00470000
1 470.00 460.00 2.100 189.500 536.29
2023-11-17 2024-01-23
UNH240216P00500000
UNH240216P00510000
1 510.00 500.00 3.550 82.500 521.55
2024-02-13 2024-04-22
UNH240517P00480000
UNH240517P00490000
1 490.00 480.00 2.300 -120.000 524.63
2024-04-22 2024-06-28
UNH240719P00460000
UNH240719P00470000
1 470.00 460.00 2.475 148.500 565.33
2024-07-16 2024-09-23
UNH241018P00510000
UNH241018P00520000
1 520.00 510.00 2.425 159.000 569.61
2024-09-23 2024-11-29
UNH241220P00530000
UNH241220P00540000
1 540.00 530.00 2.625 256.000 500.13
2024-12-17 2025-02-24
UNH250321P00440000
UNH250321P00450000
1 450.00 440.00 2.975 -60.000 516.85
2025-03-18 2025-05-27
UNH250620P00460000
UNH250620P00470000
1 470.00 460.00 2.95 -680.000 302.01