UNH.NYSE — UNH.NYSE.summaryRealTrading_91_0.3_87

Trades: 44
Total Profit: 6,523.50
Profit Factor: 2.98
Sharpe: 0.68
Max DD: 1,448.50
WinRate %: 0.00
AvgWin: 265.58
AvgLoss: -471.86
NAV: 16,523.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-16 2009-12-14
UNH091219P00025000
UNH091219P00026000
13 26.00 25.00 0.25 318.500 31.54
2009-12-16 2010-03-15
UNH100320P00028000
UNH100320P00029000
14 29.00 28.00 0.295 371.000 34.39
2010-03-17 2010-06-14
UNH100619P00029000
UNH100619P00030000
13 30.00 29.00 0.285 201.500 31.33
2010-06-16 2010-09-13
UNH100918P00028000
UNH100918P00029000
13 29.00 28.00 0.25 312.00 34.13
2010-09-15 2010-12-13
UNH101218P00030000
UNH101218P00031000
12 31.00 30.00 0.205 246.000 35.05
2010-12-15 2011-03-14
UNH110319P00032000
UNH110319P00033000
13 33.00 32.00 0.270 351.000 42.6
2011-03-16 2011-06-13
UNH110618P00037000
UNH110618P00038000
13 38.00 37.00 0.235 292.500 49.96
2011-06-15 2011-09-12
UNH110917P00045000
UNH110917P00046000
13 46.00 45.00 0.27 -71.500 50.76
2011-09-14 2011-12-12
UNH111217P00043000
UNH111217P00044000
13 44.00 43.00 0.26 312.000 49
2011-12-14 2012-03-12
UNH120317P00043000
UNH120317P00044000
13 44.00 43.00 0.255 325.000 55.59
2012-06-22 2012-09-17
UNH120922P00052500
UNH120922P00055000
5 55.00 52.50 0.580 -72.500 56.18
2012-09-25 2012-12-21
UNH121222P00050000
UNH121222P00052500
5 52.50 50.00 0.535 267.500 55.03
2013-06-20 2013-09-16
UNH130921P00057500
UNH130921P00060000
5 60.00 57.50 0.600 300.000 70.57
2013-09-23 2013-12-19
UNH131221P00065000
UNH131221P00067500
5 67.50 65.00 0.555 282.500 73.35
2013-12-19 2014-03-17
UNH140322P00065000
UNH140322P00067500
5 67.50 65.00 0.525 262.500 81.34
2014-03-19 2014-06-16
UNH140621P00072500
UNH140621P00075000
5 75.00 72.50 0.54 255.000 81.41
2014-09-17 2014-12-15
UNH141220P00080000
UNH141220P00082500
5 82.50 80.00 0.550 270.000 102.49
2014-12-16 2015-03-13
UNH150320P00087500
UNH150320P00090000
5 90.00 87.50 0.625 310.000 119.14
2015-06-17 2015-09-14
UNH150918P00105000
UNH150918P00110000
2 110.00 105.00 0.985 168.000 122.47
2015-09-15 2015-12-11
UNH151218P00105000
UNH151218P00110000
2 110.00 105.00 1.035 166.000 115.82
2017-09-13 2017-12-11
UNH171215P00185000
UNH171215P00190000
2 190.00 185.00 1.180 234.000 221.82
2019-09-19 2019-12-16
UNH191220P00210000
UNH191220P00220000
1 220.00 210.00 2.300 230.500 292.59
2019-12-17 2020-03-13
UNH200320P00260000
UNH200320P00270000
1 270.00 260.00 2.000 -112.500 206.59
2020-03-17 2020-06-12
UNH200619P00200000
UNH200619P00210000
1 210.00 200.00 3.175 310.000 291.24
2020-06-16 2020-09-11
UNH200918P00250000
UNH200918P00260000
1 260.00 250.00 2.950 285.000 308.02
2020-09-16 2020-12-14
UNH201218P00270000
UNH201218P00280000
1 280.00 270.00 2.775 274.000 338.38
2020-12-16 2021-03-15
UNH210319P00300000
UNH210319P00310000
1 310.00 300.00 2.25 219.00 365.58
2021-03-16 2021-06-11
UNH210618P00320000
UNH210618P00330000
1 330.00 320.00 3.30 331.00 389.37
2021-06-15 2021-09-10
UNH210917P00360000
UNH210917P00370000
1 370.00 360.00 2.225 210.500 420.16
2021-09-15 2021-12-13
UNH211217P00380000
UNH211217P00390000
1 390.00 380.00 2.675 267.000 487.12
2021-12-14 2022-03-11
UNH220318P00440000
UNH220318P00450000
1 450.00 440.00 2.500 192.500 506.12
2022-03-15 2022-06-10
UNH220617P00450000
UNH220617P00460000
1 460.00 450.00 2.675 186.000 452.06
2022-06-14 2022-09-09
UNH220916P00410000
UNH220916P00420000
1 420.00 410.00 2.425 294.500 521.02
2022-09-13 2022-12-09
UNH221216P00470000
UNH221216P00480000
1 480.00 470.00 2.500 251.500 523.7
2022-12-13 2023-03-10
UNH230317P00500000
UNH230317P00510000
1 510.00 500.00 2.600 -705.000 469.5
2023-03-14 2023-06-09
UNH230616P00430000
UNH230616P00440000
1 440.00 430.00 2.45 235.500 458.49
2023-06-13 2023-09-08
UNH230915P00460000
UNH230915P00470000
1 470.00 460.00 2.425 174.500 486.7
2023-09-12 2023-12-08
UNH231215P00450000
UNH231215P00460000
1 460.00 450.00 2.400 233.500 531.12
2023-12-13 2024-03-11
UNH240315P00520000
UNH240315P00530000
1 530.00 520.00 2.525 -745.000 490.82
2024-03-19 2024-06-14
UNH240621P00460000
UNH240621P00470000
1 470.00 460.00 2.35 219.000 482.59
2024-06-18 2024-09-13
UNH240920P00450000
UNH240920P00460000
1 460.00 450.00 2.775 470.500 575
2024-09-18 2024-12-16
UNH241220P00540000
UNH241220P00550000
1 550.00 540.00 2.300 -832.500 500.13
2024-12-17 2025-03-14
UNH250321P00440000
UNH250321P00450000
1 450.00 440.00 2.975 271.000 516.85
2025-03-18 2025-06-13
UNH250620P00460000
UNH250620P00470000
1 470.00 460.00 2.95 -750.00 302.01