UNH.NYSE — UNH.NYSE.summaryRealTrading_98_0.1_87

Trades: 19
Total Profit: -67.00
Profit Factor: 0.95
Sharpe: 0.28
Max DD: 1,225.50
WinRate %: 0.00
AvgWin: 91.57
AvgLoss: -269.80
NAV: 9,933.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-14 2011-06-09
UNH110618P00033000
UNH110618P00034000
10 34.00 33.00 0.085 85.000 49.96
2011-10-12 2012-01-09
UNH120121P00033000
UNH120121P00034000
11 34.00 33.00 0.095 104.500 52.27
2017-12-06 2018-03-05
UNH180316P00180000
UNH180316P00185000
2 185.00 180.00 0.505 96.000 227.86
2019-10-08 2020-01-03
UNH200117P00170000
UNH200117P00175000
2 175.00 170.00 0.545 105.000 298.47
2020-03-10 2020-06-05
UNH200619P00185000
UNH200619P00190000
2 190.00 185.00 0.525 106.000 291.24
2020-06-09 2020-09-04
UNH200918P00220000
UNH200918P00230000
1 230.00 220.00 0.945 87.000 308.02
2020-09-09 2020-12-07
UNH201218P00220000
UNH201218P00230000
1 230.00 220.00 1.195 119.500 338.38
2020-12-09 2021-03-08
UNH210319P00260000
UNH210319P00270000
1 270.00 260.00 0.85 -17.500 365.58
2021-03-12 2021-06-07
UNH210618P00270000
UNH210618P00280000
1 280.00 270.00 0.825 -18.000 389.37
2021-06-09 2021-09-07
UNH210917P00320000
UNH210917P00330000
1 330.00 320.00 1.135 111.000 420.16
2021-10-13 2022-01-10
UNH220121P00300000
UNH220121P00310000
1 310.00 300.00 0.855 56.500 461.17
2022-06-09 2022-09-06
UNH220916P00370000
UNH220916P00380000
1 380.00 370.00 1.000 99.500 521.02
2022-10-11 2023-01-06
UNH230120P00380000
UNH230120P00390000
1 390.00 380.00 1.025 79.500 486.72
2023-03-09 2023-06-05
UNH230616P00370000
UNH230616P00380000
1 380.00 370.00 0.805 73.500 458.49
2023-10-12 2024-01-08
UNH240119P00430000
UNH240119P00440000
1 440.00 430.00 0.99 101.00 503.56
2024-01-11 2024-04-08
UNH240419P00450000
UNH240419P00460000
1 460.00 450.00 0.88 -344.500 501.13
2024-07-09 2024-10-04
UNH241018P00400000
UNH241018P00410000
1 410.00 400.00 0.84 86.00 569.61
2024-10-11 2025-01-06
UNH250117P00480000
UNH250117P00490000
1 490.00 480.00 0.875 -70.000 509.76
2025-03-11 2025-06-06
UNH250620P00370000
UNH250620P00380000
1 380.00 370.00 1.110 -889.000 302.01