UNH.NYSE — UNH.NYSE.summaryRealTrading_98_0.4_47

Trades: 65
Total Profit: 6,038.00
Profit Factor: 2.36
Sharpe: 0.33
Max DD: 1,014.00
WinRate %: 0.00
AvgWin: 218.63
AvgLoss: -262.12
NAV: 16,038.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-09 2009-10-26
UNH091219P00026000
UNH091219P00027000
16 27.00 26.00 0.40 -360.000 31.54
2009-12-09 2010-01-25
UNH100320P00026000
UNH100320P00027000
16 27.00 26.00 0.380 480.000 34.39
2010-03-10 2010-04-26
UNH100619P00031000
UNH100619P00032000
16 32.00 31.00 0.375 -472.000 31.33
2010-06-09 2010-07-26
UNH100918P00028000
UNH100918P00029000
14 29.00 28.00 0.33 210.00 34.13
2010-09-08 2010-10-25
UNH101218P00031000
UNH101218P00032000
14 32.00 31.00 0.310 343.000 35.05
2010-12-08 2011-01-24
UNH110319P00034000
UNH110319P00035000
14 35.00 34.00 0.32 336.00 42.6
2011-03-09 2011-04-25
UNH110618P00042000
UNH110618P00043000
15 43.00 42.00 0.35 382.500 49.96
2011-06-08 2011-07-25
UNH110917P00045000
UNH110917P00046000
14 46.00 45.00 0.325 315.000 50.76
2011-09-07 2011-10-24
UNH111217P00044000
UNH111217P00045000
15 45.00 44.00 0.355 232.500 49
2011-12-07 2012-01-23
UNH120317P00046000
UNH120317P00047000
14 47.00 46.00 0.320 322.000 55.59
2012-06-13 2012-07-30
UNH120922P00052500
UNH120922P00055000
5 55.00 52.50 0.740 -287.500 56.18
2012-09-13 2012-10-31
UNH121222P00050000
UNH121222P00052500
5 52.50 50.00 0.825 192.500 55.03
2012-12-05 2013-01-22
UNH130316P00050000
UNH130316P00052500
6 52.50 50.00 0.845 336.000 54.73
2013-03-13 2013-04-29
UNH130622P00050000
UNH130622P00052500
5 52.50 50.00 0.685 297.500 63.9
2013-06-12 2013-07-29
UNH130921P00057500
UNH130921P00060000
5 60.00 57.50 0.635 297.500 70.57
2013-09-11 2013-10-28
UNH131221P00070000
UNH131221P00072500
5 72.50 70.00 0.765 -655.000 73.35
2013-12-11 2014-01-27
UNH140322P00067500
UNH140322P00070000
5 70.00 67.50 0.830 35.000 81.34
2014-02-10 2014-03-31
UNH140517P00065000
UNH140517P00067500
5 67.50 65.00 0.825 395.000 76.65
2014-06-11 2014-07-28
UNH140920P00075000
UNH140920P00077500
5 77.50 75.00 0.76 327.500 87.8
2014-09-10 2014-10-27
UNH141220P00082500
UNH141220P00085000
5 85.00 82.50 0.79 270.00 102.49
2014-12-09 2015-01-26
UNH150320P00095000
UNH150320P00097500
5 97.50 95.00 0.735 320.000 119.14
2015-03-11 2015-04-27
UNH150619P00105000
UNH150619P00110000
2 110.00 105.00 1.585 156.000 120.33
2015-06-09 2015-07-27
UNH150918P00105000
UNH150918P00110000
2 110.00 105.00 1.165 88.000 122.47
2015-09-08 2015-10-26
UNH151218P00105000
UNH151218P00110000
2 110.00 105.00 1.400 58.000 115.82
2015-12-08 2016-01-25
UNH160318P00105000
UNH160318P00110000
2 110.00 105.00 1.305 -10.000 126.72
2016-03-08 2016-04-25
UNH160617P00110000
UNH160617P00115000
2 115.00 110.00 1.270 222.000 137.69
2016-06-08 2016-07-25
UNH160916P00130000
UNH160916P00135000
2 135.00 130.00 1.345 134.000 138.47
2016-09-09 2016-10-26
UNH161216P00125000
UNH161216P00130000
2 130.00 125.00 1.395 207.000 163.94
2016-12-06 2017-01-23
UNH170317P00145000
UNH170317P00150000
2 150.00 145.00 1.275 134.000 169.7
2017-03-07 2017-04-24
UNH170616P00160000
UNH170616P00165000
2 165.00 160.00 1.65 187.000 181.63
2017-06-06 2017-07-24
UNH170915P00170000
UNH170915P00175000
2 175.00 170.00 1.360 223.000 198.18
2017-09-05 2017-10-23
UNH171215P00190000
UNH171215P00195000
2 195.00 190.00 1.625 209.000 221.82
2018-03-06 2018-04-23
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 2.975 183.500 255.98
2018-06-14 2018-07-31
UNH180921P00240000
UNH180921P00250000
1 250.00 240.00 3.075 40.000 266.67
2018-09-13 2018-10-30
UNH181221P00250000
UNH181221P00260000
1 260.00 250.00 2.90 -102.500 238.34
2018-12-04 2019-01-22
UNH190315P00260000
UNH190315P00270000
1 270.00 260.00 2.900 -155.000 251.4
2019-03-12 2019-04-29
UNH190621P00230000
UNH190621P00240000
1 240.00 230.00 3.075 -110.000 252.28
2019-06-11 2019-07-29
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 3.425 188.000 232.89
2019-09-10 2019-10-28
UNH191220P00210000
UNH191220P00220000
1 220.00 210.00 2.675 197.000 292.59
2019-12-10 2020-01-27
UNH200320P00260000
UNH200320P00270000
1 270.00 260.00 2.950 82.500 206.59
2020-03-10 2020-04-27
UNH200619P00260000
UNH200619P00270000
1 270.00 260.00 3.075 122.500 291.24
2020-06-09 2020-07-27
UNH200918P00290000
UNH200918P00300000
1 300.00 290.00 3.100 -137.500 308.02
2020-08-14 2020-09-30
UNH201120P00300000
UNH201120P00310000
1 310.00 300.00 3.425 -105.000 334.7
2020-10-06 2020-11-23
UNH210115P00290000
UNH210115P00300000
1 300.00 290.00 2.70 135.000 351.3
2020-12-08 2021-01-25
UNH210319P00320000
UNH210319P00330000
1 330.00 320.00 3.725 150.000 365.58
2021-03-09 2021-04-26
UNH210618P00330000
UNH210618P00340000
1 340.00 330.00 4.125 398.000 389.37
2021-05-11 2021-06-28
UNH210820P00390000
UNH210820P00400000
1 400.00 390.00 3.650 -17.500 429.71
2021-09-07 2021-10-25
UNH211217P00400000
UNH211217P00410000
1 410.00 400.00 3.425 252.000 487.12
2021-12-07 2022-01-24
UNH220318P00440000
UNH220318P00450000
1 450.00 440.00 3.525 15.000 506.12
2022-03-08 2022-04-25
UNH220617P00440000
UNH220617P00450000
1 450.00 440.00 3.40 267.500 452.06
2022-06-07 2022-07-25
UNH220916P00470000
UNH220916P00480000
1 480.00 470.00 3.40 212.500 521.02
2022-09-06 2022-10-24
UNH221216P00490000
UNH221216P00500000
1 500.00 490.00 4.05 187.500 523.7
2022-12-06 2023-01-23
UNH230317P00520000
UNH230317P00530000
1 530.00 520.00 3.575 -435.000 469.5
2023-03-07 2023-04-24
UNH230616P00450000
UNH230616P00460000
1 460.00 450.00 3.000 140.000 458.49
2023-06-06 2023-07-24
UNH230915P00470000
UNH230915P00480000
1 480.00 470.00 3.275 198.500 486.7
2023-09-05 2023-10-23
UNH231215P00460000
UNH231215P00470000
1 470.00 460.00 3.175 232.500 531.12
2023-12-05 2024-01-22
UNH240315P00530000
UNH240315P00540000
1 540.00 530.00 3.100 -312.500 490.82
2024-02-06 2024-03-25
UNH240517P00490000
UNH240517P00500000
1 500.00 490.00 3.400 -217.500 524.63
2024-04-09 2024-05-28
UNH240719P00440000
UNH240719P00450000
1 450.00 440.00 3.525 270.500 565.33
2024-06-11 2024-07-29
UNH240920P00480000
UNH240920P00490000
1 490.00 480.00 3.825 317.500 575
2024-08-06 2024-09-23
UNH241115P00550000
UNH241115P00560000
1 560.00 550.00 3.800 -35.000 592.23
2024-10-08 2024-11-25
UNH250117P00560000
UNH250117P00570000
1 570.00 560.00 4.00 140.00 509.76
2024-12-11 2025-01-27
UNH250321P00510000
UNH250321P00520000
1 520.00 510.00 3.50 150.00 516.85
2025-03-11 2025-04-29
UNH250620P00460000
UNH250620P00470000
1 470.00 460.00 3.900 -505.000 302.01
2025-05-07 2025-06-23
UNH250815P00370000
UNH250815P00380000
1 380.00 370.00 3.90 -505.00 304.01