UNH.NYSE — UNH.NYSE.summaryRealTrading_91_0.3_77

Trades: 44
Total Profit: 6,310.50
Profit Factor: 3.64
Sharpe: 0.62
Max DD: 637.00
WinRate %: 0.00
AvgWin: 229.00
AvgLoss: -398.58
NAV: 16,310.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-16 2009-12-02
UNH091219P00025000
UNH091219P00026000
13 26.00 25.00 0.25 214.500 31.54
2009-12-16 2010-03-03
UNH100320P00028000
UNH100320P00029000
14 29.00 28.00 0.295 371.000 34.39
2010-03-17 2010-06-02
UNH100619P00029000
UNH100619P00030000
13 30.00 29.00 0.285 -182.000 31.33
2010-06-16 2010-09-01
UNH100918P00028000
UNH100918P00029000
13 29.00 28.00 0.25 299.00 34.13
2010-09-15 2010-12-01
UNH101218P00030000
UNH101218P00031000
12 31.00 30.00 0.205 228.000 35.05
2010-12-15 2011-03-02
UNH110319P00032000
UNH110319P00033000
13 33.00 32.00 0.270 351.000 42.6
2011-03-16 2011-06-01
UNH110618P00037000
UNH110618P00038000
13 38.00 37.00 0.235 299.000 49.96
2011-06-15 2011-08-31
UNH110917P00045000
UNH110917P00046000
13 46.00 45.00 0.27 13.000 50.76
2011-09-14 2011-11-30
UNH111217P00043000
UNH111217P00044000
13 44.00 43.00 0.26 299.000 49
2011-12-14 2012-02-29
UNH120317P00043000
UNH120317P00044000
13 44.00 43.00 0.255 331.500 55.59
2012-06-22 2012-09-07
UNH120922P00052500
UNH120922P00055000
5 55.00 52.50 0.580 -80.000 56.18
2012-09-25 2012-12-11
UNH121222P00050000
UNH121222P00052500
5 52.50 50.00 0.535 227.500 55.03
2013-06-20 2013-09-05
UNH130921P00057500
UNH130921P00060000
5 60.00 57.50 0.600 300.000 70.57
2013-09-23 2013-12-09
UNH131221P00065000
UNH131221P00067500
5 67.50 65.00 0.555 270.000 73.35
2013-12-19 2014-03-06
UNH140322P00065000
UNH140322P00067500
5 67.50 65.00 0.525 262.500 81.34
2014-03-19 2014-06-04
UNH140621P00072500
UNH140621P00075000
5 75.00 72.50 0.54 257.500 81.41
2014-09-17 2014-12-03
UNH141220P00080000
UNH141220P00082500
5 82.50 80.00 0.550 265.000 102.49
2014-12-16 2015-03-03
UNH150320P00087500
UNH150320P00090000
5 90.00 87.50 0.625 312.500 119.14
2015-06-17 2015-09-02
UNH150918P00105000
UNH150918P00110000
2 110.00 105.00 0.985 14.000 122.47
2015-09-15 2015-12-01
UNH151218P00105000
UNH151218P00110000
2 110.00 105.00 1.035 135.000 115.82
2017-09-13 2017-11-29
UNH171215P00185000
UNH171215P00190000
2 190.00 185.00 1.180 247.000 221.82
2019-09-19 2019-12-05
UNH191220P00210000
UNH191220P00220000
1 220.00 210.00 2.300 230.000 292.59
2019-12-17 2020-03-03
UNH200320P00260000
UNH200320P00270000
1 270.00 260.00 2.000 -327.500 206.59
2020-03-17 2020-06-02
UNH200619P00200000
UNH200619P00210000
1 210.00 200.00 3.175 303.000 291.24
2020-06-16 2020-09-01
UNH200918P00250000
UNH200918P00260000
1 260.00 250.00 2.950 276.500 308.02
2020-09-16 2020-12-02
UNH201218P00270000
UNH201218P00280000
1 280.00 270.00 2.775 280.000 338.38
2020-12-16 2021-03-03
UNH210319P00300000
UNH210319P00310000
1 310.00 300.00 2.25 140.00 365.58
2021-03-16 2021-06-01
UNH210618P00320000
UNH210618P00330000
1 330.00 320.00 3.30 337.500 389.37
2021-06-15 2021-08-31
UNH210917P00360000
UNH210917P00370000
1 370.00 360.00 2.225 214.500 420.16
2021-09-15 2021-12-01
UNH211217P00380000
UNH211217P00390000
1 390.00 380.00 2.675 227.000 487.12
2021-12-14 2022-03-01
UNH220318P00440000
UNH220318P00450000
1 450.00 440.00 2.500 107.500 506.12
2022-03-15 2022-05-31
UNH220617P00450000
UNH220617P00460000
1 460.00 450.00 2.675 162.500 452.06
2022-06-14 2022-08-30
UNH220916P00410000
UNH220916P00420000
1 420.00 410.00 2.425 252.000 521.02
2022-09-13 2022-11-29
UNH221216P00470000
UNH221216P00480000
1 480.00 470.00 2.500 219.000 523.7
2022-12-13 2023-02-28
UNH230317P00500000
UNH230317P00510000
1 510.00 500.00 2.600 -552.500 469.5
2023-03-14 2023-05-30
UNH230616P00430000
UNH230616P00440000
1 440.00 430.00 2.45 190.500 458.49
2023-06-13 2023-08-29
UNH230915P00460000
UNH230915P00470000
1 470.00 460.00 2.425 162.500 486.7
2023-09-12 2023-11-28
UNH231215P00450000
UNH231215P00460000
1 460.00 450.00 2.400 234.000 531.12
2023-12-13 2024-02-28
UNH240315P00520000
UNH240315P00530000
1 530.00 520.00 2.525 -602.500 490.82
2024-03-19 2024-06-04
UNH240621P00460000
UNH240621P00470000
1 470.00 460.00 2.35 197.500 482.59
2024-06-18 2024-09-03
UNH240920P00450000
UNH240920P00460000
1 460.00 450.00 2.775 241.500 575
2024-09-18 2024-12-04
UNH241220P00540000
UNH241220P00550000
1 550.00 540.00 2.300 218.000 500.13
2024-12-17 2025-03-04
UNH250321P00440000
UNH250321P00450000
1 450.00 440.00 2.975 87.500 516.85
2025-03-18 2025-06-03
UNH250620P00460000
UNH250620P00470000
1 470.00 460.00 2.95 -635.00 302.01