UNH.NYSE — UNH.NYSE.summaryRealTrading_91_0.4_77

Trades: 62
Total Profit: 9,286.50
Profit Factor: 3.11
Sharpe: 0.43
Max DD: 895.00
WinRate %: 0.00
AvgWin: 268.34
AvgLoss: -399.91
NAV: 19,286.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-16 2009-12-02
UNH091219P00027000
UNH091219P00028000
16 28.00 27.00 0.40 96.000 31.54
2009-12-16 2010-03-03
UNH100320P00030000
UNH100320P00031000
16 31.00 30.00 0.40 496.000 34.39
2010-03-17 2010-06-02
UNH100619P00030000
UNH100619P00031000
15 31.00 30.00 0.345 -442.500 31.33
2010-06-16 2010-09-01
UNH100918P00029000
UNH100918P00030000
14 30.00 29.00 0.32 378.00 34.13
2010-09-15 2010-12-01
UNH101218P00032000
UNH101218P00033000
15 33.00 32.00 0.340 480.000 35.05
2010-12-15 2011-03-02
UNH110319P00033000
UNH110319P00034000
14 34.00 33.00 0.320 434.000 42.6
2011-03-16 2011-06-01
UNH110618P00039000
UNH110618P00040000
15 40.00 39.00 0.335 472.500 49.96
2011-06-15 2011-08-31
UNH110917P00047000
UNH110917P00048000
15 48.00 47.00 0.370 -157.500 50.76
2011-09-14 2011-11-30
UNH111217P00046000
UNH111217P00047000
15 47.00 46.00 0.365 232.500 49
2011-12-14 2012-02-29
UNH120317P00045000
UNH120317P00046000
15 46.00 45.00 0.34 495.00 55.59
2012-06-20 2012-09-05
UNH120922P00055000
UNH120922P00057500
5 57.50 55.00 0.765 -660.000 56.18
2012-09-19 2012-12-05
UNH121222P00050000
UNH121222P00052500
5 52.50 50.00 0.69 180.00 55.03
2012-12-12 2013-02-27
UNH130316P00050000
UNH130316P00052500
5 52.50 50.00 0.600 110.000 54.73
2013-03-22 2013-06-07
UNH130622P00050000
UNH130622P00052500
5 52.50 50.00 0.675 337.500 63.9
2013-06-19 2013-09-04
UNH130921P00060000
UNH130921P00062500
5 62.50 60.00 0.675 330.000 70.57
2013-09-18 2013-12-04
UNH131221P00067500
UNH131221P00070000
5 70.00 67.50 0.710 307.500 73.35
2013-12-18 2014-03-05
UNH140322P00067500
UNH140322P00070000
5 70.00 67.50 0.805 387.500 81.34
2014-03-19 2014-06-04
UNH140621P00075000
UNH140621P00077500
5 77.50 75.00 0.765 317.500 81.41
2014-06-18 2014-09-03
UNH140920P00075000
UNH140920P00077500
5 77.50 75.00 0.805 397.500 87.8
2014-09-17 2014-12-03
UNH141220P00082500
UNH141220P00085000
5 85.00 82.50 0.800 397.500 102.49
2014-12-16 2015-03-03
UNH150320P00090000
UNH150320P00092500
5 92.50 90.00 0.795 387.500 119.14
2015-03-17 2015-06-02
UNH150619P00110000
UNH150619P00115000
2 115.00 110.00 1.59 161.000 120.33
2015-06-16 2015-09-01
UNH150918P00110000
UNH150918P00115000
2 115.00 110.00 1.205 -212.000 122.47
2015-09-15 2015-12-01
UNH151218P00110000
UNH151218P00115000
2 115.00 110.00 1.395 26.000 115.82
2015-12-16 2016-03-02
UNH160318P00110000
UNH160318P00115000
2 115.00 110.00 1.515 233.000 126.72
2016-03-15 2016-05-31
UNH160617P00115000
UNH160617P00120000
2 120.00 115.00 1.33 261.000 137.69
2016-06-16 2016-09-01
UNH160916P00130000
UNH160916P00135000
2 135.00 130.00 1.475 51.000 138.47
2016-09-14 2016-11-30
UNH161216P00125000
UNH161216P00130000
2 130.00 125.00 1.42 280.000 163.94
2016-12-13 2017-02-28
UNH170317P00150000
UNH170317P00155000
2 155.00 150.00 1.425 255.000 169.7
2017-03-14 2017-05-30
UNH170616P00160000
UNH170616P00165000
2 165.00 160.00 1.420 261.000 181.63
2017-06-13 2017-08-29
UNH170915P00170000
UNH170915P00175000
2 175.00 170.00 1.360 269.000 198.18
2017-09-12 2017-11-28
UNH171215P00185000
UNH171215P00190000
2 190.00 185.00 1.255 253.000 221.82
2017-12-13 2018-02-28
UNH180316P00210000
UNH180316P00220000
1 220.00 210.00 3.125 168.000 227.86
2018-03-13 2018-05-29
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 2.80 264.000 255.98
2018-06-22 2018-09-07
UNH180921P00240000
UNH180921P00250000
1 250.00 240.00 3.075 299.000 266.67
2018-09-19 2018-12-06
UNH181221P00250000
UNH181221P00260000
1 260.00 250.00 2.875 225.000 238.34
2018-12-11 2019-02-26
UNH190315P00250000
UNH190315P00260000
1 260.00 250.00 3.000 84.000 251.4
2019-03-19 2019-06-04
UNH190621P00240000
UNH190621P00250000
1 250.00 240.00 2.775 -362.500 252.28
2019-06-18 2019-09-04
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 3.050 -445.000 232.89
2019-09-17 2019-12-03
UNH191220P00210000
UNH191220P00220000
1 220.00 210.00 2.50 250.500 292.59
2019-12-17 2020-03-03
UNH200320P00270000
UNH200320P00280000
1 280.00 270.00 2.825 -330.000 206.59
2020-03-17 2020-06-02
UNH200619P00220000
UNH200619P00230000
1 230.00 220.00 3.525 342.000 291.24
2020-06-16 2020-09-01
UNH200918P00270000
UNH200918P00280000
1 280.00 270.00 3.40 291.00 308.02
2020-09-15 2020-12-01
UNH201218P00280000
UNH201218P00290000
1 290.00 280.00 3.425 310.000 338.38
2020-12-15 2021-03-02
UNH210319P00320000
UNH210319P00330000
1 330.00 320.00 4.075 150.000 365.58
2021-03-16 2021-06-01
UNH210618P00330000
UNH210618P00340000
1 340.00 330.00 3.125 302.000 389.37
2021-06-15 2021-08-31
UNH210917P00380000
UNH210917P00390000
1 390.00 380.00 3.425 285.000 420.16
2021-09-14 2021-11-30
UNH211217P00390000
UNH211217P00400000
1 400.00 390.00 3.250 278.500 487.12
2021-12-14 2022-03-01
UNH220318P00450000
UNH220318P00460000
1 460.00 450.00 3.075 127.500 506.12
2022-03-15 2022-05-31
UNH220617P00470000
UNH220617P00480000
1 480.00 470.00 3.425 125.000 452.06
2022-06-14 2022-08-30
UNH220916P00430000
UNH220916P00440000
1 440.00 430.00 3.05 304.500 521.02
2022-09-14 2022-11-30
UNH221216P00480000
UNH221216P00490000
1 490.00 480.00 3.075 299.500 523.7
2022-12-13 2023-02-28
UNH230317P00520000
UNH230317P00530000
1 530.00 520.00 3.750 -612.500 469.5
2023-03-14 2023-05-30
UNH230616P00440000
UNH230616P00450000
1 450.00 440.00 2.975 220.000 458.49
2023-06-13 2023-08-29
UNH230915P00470000
UNH230915P00480000
1 480.00 470.00 3.025 142.500 486.7
2023-09-12 2023-11-28
UNH231215P00460000
UNH231215P00470000
1 470.00 460.00 3.050 302.500 531.12
2023-12-12 2024-02-27
UNH240315P00530000
UNH240315P00540000
1 540.00 530.00 3.400 -447.500 490.82
2024-03-19 2024-06-04
UNH240621P00470000
UNH240621P00480000
1 480.00 470.00 3.00 212.500 482.59
2024-06-18 2024-09-03
UNH240920P00460000
UNH240920P00470000
1 470.00 460.00 3.225 230.500 575
2024-09-17 2024-12-03
UNH241220P00560000
UNH241220P00570000
1 570.00 560.00 3.775 287.500 500.13
2024-12-17 2025-03-04
UNH250321P00460000
UNH250321P00470000
1 470.00 460.00 2.925 -82.500 516.85
2025-03-20 2025-06-05
UNH250620P00490000
UNH250620P00500000
1 500.00 490.00 3.65 -625.00 302.01