UNH.NYSE — UNH.NYSE.summaryRealTrading_98_0.1_77

Trades: 20
Total Profit: 485.00
Profit Factor: 1.45
Sharpe: 0.36
Max DD: 1,068.00
WinRate %: 0.00
AvgWin: 91.53
AvgLoss: -357.00
NAV: 10,485.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-14 2011-05-31
UNH110618P00033000
UNH110618P00034000
10 34.00 33.00 0.085 85.000 49.96
2011-10-12 2011-12-28
UNH120121P00033000
UNH120121P00034000
11 34.00 33.00 0.095 71.500 52.27
2017-12-06 2018-02-21
UNH180316P00180000
UNH180316P00185000
2 185.00 180.00 0.505 102.000 227.86
2019-10-08 2019-12-24
UNH200117P00170000
UNH200117P00175000
2 175.00 170.00 0.545 106.000 298.47
2020-03-10 2020-05-26
UNH200619P00185000
UNH200619P00190000
2 190.00 185.00 0.525 104.000 291.24
2020-06-09 2020-08-25
UNH200918P00220000
UNH200918P00230000
1 230.00 220.00 0.945 88.500 308.02
2020-09-09 2020-11-25
UNH201218P00220000
UNH201218P00230000
1 230.00 220.00 1.195 119.500 338.38
2020-12-09 2021-02-24
UNH210319P00260000
UNH210319P00270000
1 270.00 260.00 0.85 76.00 365.58
2021-03-12 2021-05-28
UNH210618P00270000
UNH210618P00280000
1 280.00 270.00 0.825 84.500 389.37
2021-06-09 2021-08-25
UNH210917P00320000
UNH210917P00330000
1 330.00 320.00 1.135 107.000 420.16
2021-10-13 2021-12-29
UNH220121P00300000
UNH220121P00310000
1 310.00 300.00 0.855 85.500 461.17
2022-01-07 2022-03-25
UNH220414P00350000
UNH220414P00360000
1 360.00 350.00 1.14 112.00 534.82
2022-06-09 2022-08-25
UNH220916P00370000
UNH220916P00380000
1 380.00 370.00 1.000 83.500 521.02
2022-10-11 2022-12-27
UNH230120P00380000
UNH230120P00390000
1 390.00 380.00 1.025 107.500 486.72
2023-03-09 2023-05-25
UNH230616P00370000
UNH230616P00380000
1 380.00 370.00 0.805 78.500 458.49
2023-10-12 2023-12-28
UNH240119P00430000
UNH240119P00440000
1 440.00 430.00 0.99 96.500 503.56
2024-01-11 2024-03-28
UNH240419P00450000
UNH240419P00460000
1 460.00 450.00 0.88 -1.00 501.13
2024-07-09 2024-09-24
UNH241018P00400000
UNH241018P00410000
1 410.00 400.00 0.84 82.500 569.61
2024-10-11 2024-12-27
UNH250117P00480000
UNH250117P00490000
1 490.00 480.00 0.875 -132.500 509.76
2025-03-11 2025-05-27
UNH250620P00370000
UNH250620P00380000
1 380.00 370.00 1.110 -931.500 302.01