UNH.NYSE — UNH.NYSE.summaryRealTrading_98_0.3_77

Trades: 51
Total Profit: 5,034.00
Profit Factor: 2.37
Sharpe: 0.40
Max DD: 1,364.00
WinRate %: 0.00
AvgWin: 223.47
AvgLoss: -306.79
NAV: 15,034.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-10 2009-11-27
UNH091219P00025000
UNH091219P00026000
13 26.00 25.00 0.275 286.000 31.54
2009-12-10 2010-02-25
UNH100320P00026000
UNH100320P00027000
13 27.00 26.00 0.280 338.000 34.39
2010-03-10 2010-05-26
UNH100619P00029000
UNH100619P00030000
13 30.00 29.00 0.260 -481.000 31.33
2010-06-09 2010-08-25
UNH100918P00027000
UNH100918P00028000
13 28.00 27.00 0.275 299.000 34.13
2010-09-08 2010-11-24
UNH101218P00030000
UNH101218P00031000
13 31.00 30.00 0.250 273.000 35.05
2010-12-08 2011-02-23
UNH110319P00033000
UNH110319P00034000
13 34.00 33.00 0.255 312.000 42.6
2011-03-09 2011-05-25
UNH110618P00040000
UNH110618P00041000
13 41.00 40.00 0.25 299.00 49.96
2011-06-08 2011-08-24
UNH110917P00044000
UNH110917P00045000
13 45.00 44.00 0.270 -84.500 50.76
2011-09-07 2011-11-23
UNH111217P00042000
UNH111217P00043000
13 43.00 42.00 0.270 -110.500 49
2011-12-07 2012-02-22
UNH120317P00044000
UNH120317P00045000
13 45.00 44.00 0.240 312.000 55.59
2012-03-07 2012-05-23
UNH120616P00049000
UNH120616P00050000
12 50.00 49.00 0.21 180.000 58.9
2012-06-13 2012-08-29
UNH120922P00050000
UNH120922P00052500
5 52.50 50.00 0.530 125.000 56.18
2012-10-12 2012-12-28
UNH130119P00050000
UNH130119P00052500
5 52.50 50.00 0.510 17.500 54.56
2013-06-13 2013-08-29
UNH130921P00057500
UNH130921P00060000
5 60.00 57.50 0.580 285.000 70.57
2013-09-11 2013-11-27
UNH131221P00067500
UNH131221P00070000
5 70.00 67.50 0.535 187.500 73.35
2013-12-11 2014-02-26
UNH140322P00065000
UNH140322P00067500
5 67.50 65.00 0.590 280.000 81.34
2014-03-13 2014-05-29
UNH140621P00070000
UNH140621P00072500
5 72.50 70.00 0.595 285.000 81.41
2014-06-12 2014-08-28
UNH140920P00072500
UNH140920P00075000
5 75.00 72.50 0.545 272.500 87.8
2014-10-09 2014-12-26
UNH150117P00077500
UNH150117P00080000
5 80.00 77.50 0.565 275.000 105.77
2015-06-09 2015-08-25
UNH150918P00105000
UNH150918P00110000
2 110.00 105.00 1.165 -198.000 122.47
2015-09-08 2015-11-24
UNH151218P00100000
UNH151218P00105000
2 105.00 100.00 1.010 135.000 115.82
2016-12-07 2017-02-22
UNH170317P00145000
UNH170317P00150000
2 150.00 145.00 1.145 194.000 169.7
2017-03-07 2017-05-23
UNH170616P00155000
UNH170616P00160000
2 160.00 155.00 1.14 205.000 181.63
2017-06-07 2017-08-23
UNH170915P00170000
UNH170915P00175000
2 175.00 170.00 1.18 214.00 198.18
2017-09-05 2017-11-21
UNH171215P00185000
UNH171215P00190000
2 190.00 185.00 1.17 217.000 221.82
2017-12-06 2018-02-21
UNH180316P00195000
UNH180316P00200000
2 200.00 195.00 0.845 135.000 227.86
2018-10-10 2018-12-26
UNH190118P00240000
UNH190118P00250000
1 250.00 240.00 2.315 -251.000 265.5
2019-06-11 2019-08-27
UNH190920P00220000
UNH190920P00230000
1 230.00 220.00 2.25 -322.500 232.89
2019-09-11 2019-11-27
UNH191220P00210000
UNH191220P00220000
1 220.00 210.00 2.50 250.00 292.59
2019-12-10 2020-02-25
UNH200320P00250000
UNH200320P00260000
1 260.00 250.00 2.125 -120.000 206.59
2020-03-10 2020-05-26
UNH200619P00240000
UNH200619P00250000
1 250.00 240.00 2.550 224.500 291.24
2020-06-10 2020-08-26
UNH200918P00270000
UNH200918P00280000
1 280.00 270.00 2.60 189.500 308.02
2020-09-08 2020-11-24
UNH201218P00270000
UNH201218P00280000
1 280.00 270.00 2.825 289.000 338.38
2020-12-08 2021-02-23
UNH210319P00310000
UNH210319P00320000
1 320.00 310.00 2.40 -7.500 365.58
2021-03-09 2021-05-25
UNH210618P00310000
UNH210618P00320000
1 320.00 310.00 2.225 309.500 389.37
2021-06-08 2021-08-24
UNH210917P00360000
UNH210917P00370000
1 370.00 360.00 2.35 221.500 420.16
2021-09-07 2021-11-23
UNH211217P00380000
UNH211217P00390000
1 390.00 380.00 2.125 182.500 487.12
2021-12-07 2022-02-22
UNH220318P00420000
UNH220318P00430000
1 430.00 420.00 2.475 132.500 506.12
2022-03-10 2022-05-26
UNH220617P00440000
UNH220617P00450000
1 450.00 440.00 2.575 195.000 452.06
2022-06-07 2022-08-23
UNH220916P00450000
UNH220916P00460000
1 460.00 450.00 2.625 243.000 521.02
2022-09-06 2022-11-22
UNH221216P00470000
UNH221216P00480000
1 480.00 470.00 2.40 195.500 523.7
2022-12-06 2023-02-21
UNH230317P00500000
UNH230317P00510000
1 510.00 500.00 2.500 -417.500 469.5
2023-03-07 2023-05-23
UNH230616P00440000
UNH230616P00450000
1 450.00 440.00 2.625 170.000 458.49
2023-06-06 2023-08-22
UNH230915P00450000
UNH230915P00460000
1 460.00 450.00 2.275 159.000 486.7
2023-09-05 2023-11-21
UNH231215P00450000
UNH231215P00460000
1 460.00 450.00 2.500 243.000 531.12
2023-12-05 2024-02-20
UNH240315P00520000
UNH240315P00530000
1 530.00 520.00 2.475 -305.000 490.82
2024-03-12 2024-05-28
UNH240621P00450000
UNH240621P00460000
1 460.00 450.00 2.125 190.500 482.59
2024-06-11 2024-08-27
UNH240920P00460000
UNH240920P00470000
1 470.00 460.00 2.725 228.000 575
2024-09-10 2024-11-26
UNH241220P00550000
UNH241220P00560000
1 560.00 550.00 2.95 244.00 500.13
2024-12-10 2025-02-25
UNH250321P00520000
UNH250321P00530000
1 530.00 520.00 2.775 -652.500 516.85
2025-03-12 2025-05-28
UNH250620P00430000
UNH250620P00440000
1 440.00 430.00 2.875 -707.500 302.01