UNH.NYSE — UNH.NYSE.summaryRealTrading_98_0.2_27

Trades: 49
Total Profit: 120.00
Profit Factor: 1.04
Sharpe: 0.38
Max DD: 1,789.00
WinRate %: 0.00
AvgWin: 89.55
AvgLoss: -161.50
NAV: 10,120.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-14 2010-01-11
UNH100320P00025000
UNH100320P00026000
12 26.00 25.00 0.190 156.000 34.39
2010-03-10 2010-04-06
UNH100619P00027000
UNH100619P00028000
11 28.00 27.00 0.165 82.500 31.33
2010-06-09 2010-07-06
UNH100918P00025000
UNH100918P00026000
12 26.00 25.00 0.17 -30.000 34.13
2010-09-08 2010-10-05
UNH101218P00028000
UNH101218P00029000
11 29.00 28.00 0.150 77.000 35.05
2010-10-13 2010-11-09
UNH110122P00030000
UNH110122P00031000
11 31.00 30.00 0.165 77.000 40.41
2010-12-08 2011-01-04
UNH110319P00031000
UNH110319P00032000
11 32.00 31.00 0.160 55.000 42.6
2011-03-09 2011-04-05
UNH110618P00038000
UNH110618P00039000
11 39.00 38.00 0.165 77.000 49.96
2011-06-10 2011-07-07
UNH110917P00042000
UNH110917P00043000
11 43.00 42.00 0.155 115.500 50.76
2011-09-13 2011-10-10
UNH111217P00039000
UNH111217P00040000
12 40.00 39.00 0.17 6.000 49
2011-10-12 2011-11-08
UNH120121P00038000
UNH120121P00039000
12 39.00 38.00 0.175 66.000 52.27
2011-12-07 2012-01-03
UNH120317P00041000
UNH120317P00042000
11 42.00 41.00 0.160 99.000 55.59
2014-06-13 2014-07-10
UNH140920P00070000
UNH140920P00072500
4 72.50 70.00 0.415 116.000 87.8
2017-12-06 2018-01-02
UNH180316P00195000
UNH180316P00200000
2 200.00 195.00 0.845 86.000 227.86
2018-03-06 2018-04-02
UNH180615P00195000
UNH180615P00200000
2 200.00 195.00 0.81 -23.000 255.98
2019-09-10 2019-10-07
UNH191220P00195000
UNH191220P00200000
2 200.00 195.00 0.660 -30.000 292.59
2019-10-08 2019-11-04
UNH200117P00185000
UNH200117P00190000
2 190.00 185.00 0.75 131.000 298.47
2020-03-11 2020-04-07
UNH200619P00210000
UNH200619P00220000
1 220.00 210.00 1.600 -20.000 291.24
2020-04-07 2020-05-04
UNH200717P00190000
UNH200717P00195000
2 195.00 190.00 0.975 93.000 306.53
2020-06-09 2020-07-06
UNH200918P00250000
UNH200918P00260000
1 260.00 250.00 1.500 -2.500 308.02
2020-08-14 2020-09-10
UNH201120P00270000
UNH201120P00280000
1 280.00 270.00 1.875 -65.000 334.7
2020-09-14 2020-10-12
UNH201218P00250000
UNH201218P00260000
1 260.00 250.00 1.875 120.500 338.38
2020-12-08 2021-01-04
UNH210319P00290000
UNH210319P00300000
1 300.00 290.00 1.650 25.000 365.58
2021-03-10 2021-04-06
UNH210618P00290000
UNH210618P00300000
1 300.00 290.00 1.875 131.500 389.37
2021-05-11 2021-06-07
UNH210820P00350000
UNH210820P00360000
1 360.00 350.00 1.70 27.500 429.71
2021-06-14 2021-07-12
UNH210917P00350000
UNH210917P00360000
1 360.00 350.00 1.975 167.000 420.16
2021-12-13 2022-01-10
UNH220318P00410000
UNH220318P00420000
1 420.00 410.00 1.575 -2.500 506.12
2022-03-08 2022-04-04
UNH220617P00390000
UNH220617P00400000
1 400.00 390.00 2.30 193.500 452.06
2022-09-07 2022-10-04
UNH221216P00450000
UNH221216P00460000
1 460.00 450.00 1.60 30.00 523.7
2022-10-11 2022-11-07
UNH230120P00420000
UNH230120P00430000
1 430.00 420.00 1.575 121.000 486.72
2022-12-07 2023-01-03
UNH230317P00470000
UNH230317P00480000
1 480.00 470.00 1.475 -45.000 469.5
2023-03-09 2023-04-05
UNH230616P00400000
UNH230616P00410000
1 410.00 400.00 1.450 80.000 458.49
2023-06-08 2023-07-05
UNH230915P00440000
UNH230915P00450000
1 450.00 440.00 1.85 -32.500 486.7
2023-10-13 2023-11-09
UNH240119P00480000
UNH240119P00490000
1 490.00 480.00 1.525 42.500 503.56
2024-01-09 2024-02-05
UNH240419P00480000
UNH240419P00490000
1 490.00 480.00 2.170 -78.000 501.13
2024-02-08 2024-03-06
UNH240517P00470000
UNH240517P00480000
1 480.00 470.00 1.675 -342.500 524.63
2024-04-09 2024-05-06
UNH240719P00410000
UNH240719P00420000
1 420.00 410.00 1.650 125.000 565.33
2024-05-08 2024-06-04
UNH240816P00450000
UNH240816P00460000
1 460.00 450.00 1.575 27.500 577.68
2024-06-11 2024-07-08
UNH240920P00440000
UNH240920P00450000
1 450.00 440.00 1.575 50.000 575
2024-07-09 2024-08-05
UNH241018P00430000
UNH241018P00440000
1 440.00 430.00 1.55 198.500 569.61
2024-08-06 2024-09-03
UNH241115P00490000
UNH241115P00500000
1 500.00 490.00 1.600 83.500 592.23
2024-09-11 2024-10-08
UNH241220P00520000
UNH241220P00530000
1 530.00 520.00 1.900 -32.500 500.13
2024-10-08 2024-11-04
UNH250117P00500000
UNH250117P00510000
1 510.00 500.00 1.575 32.500 509.76
2024-11-13 2024-12-10
UNH250221P00540000
UNH250221P00550000
1 550.00 540.00 1.795 -113.000 466.42
2024-12-10 2025-01-06
UNH250321P00500000
UNH250321P00510000
1 510.00 500.00 1.85 -245.000 516.85
2025-03-12 2025-04-08
UNH250620P00410000
UNH250620P00420000
1 420.00 410.00 2.400 194.500 302.01
2025-04-09 2025-05-06
UNH250718P00500000
UNH250718P00510000
1 510.00 500.00 1.600 -795.000 282.65
2025-05-06 2025-06-02
UNH250815P00330000
UNH250815P00340000
1 340.00 330.00 1.925 -497.500 304.01
2025-06-10 2025-07-07
UNH250919P00240000
UNH250919P00250000
1 250.00 240.00 1.875 42.500 0
2025-07-08 2025-08-04
UNH251017P00240000
UNH251017P00250000
1 250.00 240.00 1.875 -357.500 0