UNH.NYSE — UNH.NYSE.summaryRealTrading_98_0.4_77

Trades: 61
Total Profit: 8,882.50
Profit Factor: 2.95
Sharpe: 0.34
Max DD: 1,191.50
WinRate %: 0.00
AvgWin: 279.78
AvgLoss: -349.77
NAV: 18,882.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-09 2009-11-25
UNH091219P00026000
UNH091219P00027000
16 27.00 26.00 0.40 488.000 31.54
2009-12-09 2010-02-24
UNH100320P00026000
UNH100320P00027000
16 27.00 26.00 0.380 592.000 34.39
2010-03-10 2010-05-26
UNH100619P00031000
UNH100619P00032000
16 32.00 31.00 0.375 -840.000 31.33
2010-06-09 2010-08-25
UNH100918P00028000
UNH100918P00029000
14 29.00 28.00 0.33 364.00 34.13
2010-09-08 2010-11-24
UNH101218P00031000
UNH101218P00032000
14 32.00 31.00 0.310 364.000 35.05
2010-12-08 2011-02-23
UNH110319P00034000
UNH110319P00035000
14 35.00 34.00 0.32 427.000 42.6
2011-03-09 2011-05-25
UNH110618P00042000
UNH110618P00043000
15 43.00 42.00 0.35 457.500 49.96
2011-06-08 2011-08-24
UNH110917P00045000
UNH110917P00046000
14 46.00 45.00 0.325 -140.000 50.76
2011-09-07 2011-11-23
UNH111217P00044000
UNH111217P00045000
15 45.00 44.00 0.355 -330.000 49
2011-12-07 2012-02-22
UNH120317P00046000
UNH120317P00047000
14 47.00 46.00 0.320 434.000 55.59
2012-06-13 2012-08-29
UNH120922P00052500
UNH120922P00055000
5 55.00 52.50 0.740 -87.500 56.18
2012-09-13 2012-11-29
UNH121222P00050000
UNH121222P00052500
5 52.50 50.00 0.825 272.500 55.03
2012-12-05 2013-02-20
UNH130316P00050000
UNH130316P00052500
6 52.50 50.00 0.845 366.000 54.73
2013-03-13 2013-05-29
UNH130622P00050000
UNH130622P00052500
5 52.50 50.00 0.685 337.500 63.9
2013-06-12 2013-08-28
UNH130921P00057500
UNH130921P00060000
5 60.00 57.50 0.635 312.500 70.57
2013-09-11 2013-11-27
UNH131221P00070000
UNH131221P00072500
5 72.50 70.00 0.765 147.500 73.35
2013-12-11 2014-02-26
UNH140322P00067500
UNH140322P00070000
5 70.00 67.50 0.830 377.500 81.34
2014-03-12 2014-05-28
UNH140621P00072500
UNH140621P00075000
5 75.00 72.50 0.765 310.000 81.41
2014-06-11 2014-08-27
UNH140920P00075000
UNH140920P00077500
5 77.50 75.00 0.76 375.00 87.8
2014-09-10 2014-11-26
UNH141220P00082500
UNH141220P00085000
5 85.00 82.50 0.79 385.00 102.49
2014-12-09 2015-02-24
UNH150320P00095000
UNH150320P00097500
5 97.50 95.00 0.735 350.000 119.14
2015-03-11 2015-05-27
UNH150619P00105000
UNH150619P00110000
2 110.00 105.00 1.585 288.000 120.33
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
UNH151218P00105000
UNH151218P00110000
2 110.00 105.00 1.400 88.000 115.82
2015-12-08 2016-02-23
UNH160318P00105000
UNH160318P00110000
2 110.00 105.00 1.305 208.000 126.72
2016-03-08 2016-05-24
UNH160617P00110000
UNH160617P00115000
2 115.00 110.00 1.270 246.000 137.69
2016-06-08 2016-08-24
UNH160916P00130000
UNH160916P00135000
2 135.00 130.00 1.345 157.000 138.47
2016-09-09 2016-11-25
UNH161216P00125000
UNH161216P00130000
2 130.00 125.00 1.395 270.000 163.94
2016-12-06 2017-02-21
UNH170317P00145000
UNH170317P00150000
2 150.00 145.00 1.275 213.000 169.7
2017-03-07 2017-05-23
UNH170616P00160000
UNH170616P00165000
2 165.00 160.00 1.65 279.000 181.63
2017-06-06 2017-08-22
UNH170915P00170000
UNH170915P00175000
2 175.00 170.00 1.360 255.000 198.18
2017-09-05 2017-11-21
UNH171215P00190000
UNH171215P00195000
2 195.00 190.00 1.625 312.000 221.82
2018-03-06 2018-05-22
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 2.975 281.500 255.98
2018-06-14 2018-08-30
UNH180921P00240000
UNH180921P00250000
1 250.00 240.00 3.075 290.500 266.67
2018-09-13 2018-11-29
UNH181221P00250000
UNH181221P00260000
1 260.00 250.00 2.90 250.000 238.34
2018-12-04 2019-02-19
UNH190315P00260000
UNH190315P00270000
1 270.00 260.00 2.900 -20.500 251.4
2019-03-12 2019-05-28
UNH190621P00230000
UNH190621P00240000
1 240.00 230.00 3.075 9.500 252.28
2019-06-11 2019-08-27
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 3.425 -457.500 232.89
2019-09-10 2019-11-26
UNH191220P00210000
UNH191220P00220000
1 220.00 210.00 2.675 267.500 292.59
2019-12-10 2020-02-25
UNH200320P00260000
UNH200320P00270000
1 270.00 260.00 2.950 -217.500 206.59
2020-03-10 2020-05-26
UNH200619P00260000
UNH200619P00270000
1 270.00 260.00 3.075 191.000 291.24
2020-06-09 2020-08-25
UNH200918P00290000
UNH200918P00300000
1 300.00 290.00 3.100 151.000 308.02
2020-09-08 2020-11-24
UNH201218P00280000
UNH201218P00290000
1 290.00 280.00 3.675 309.000 338.38
2020-12-08 2021-02-23
UNH210319P00320000
UNH210319P00330000
1 330.00 320.00 3.725 -47.500 365.58
2021-03-09 2021-05-25
UNH210618P00330000
UNH210618P00340000
1 340.00 330.00 4.125 416.500 389.37
2021-06-08 2021-08-24
UNH210917P00380000
UNH210917P00390000
1 390.00 380.00 3.325 302.500 420.16
2021-09-07 2021-11-23
UNH211217P00400000
UNH211217P00410000
1 410.00 400.00 3.425 261.500 487.12
2021-12-07 2022-02-22
UNH220318P00440000
UNH220318P00450000
1 450.00 440.00 3.525 80.000 506.12
2022-03-08 2022-05-24
UNH220617P00440000
UNH220617P00450000
1 450.00 440.00 3.40 265.00 452.06
2022-06-07 2022-08-23
UNH220916P00470000
UNH220916P00480000
1 480.00 470.00 3.40 298.00 521.02
2022-09-06 2022-11-22
UNH221216P00490000
UNH221216P00500000
1 500.00 490.00 4.05 249.500 523.7
2022-12-06 2023-02-21
UNH230317P00520000
UNH230317P00530000
1 530.00 520.00 3.575 -567.500 469.5
2023-03-07 2023-05-23
UNH230616P00450000
UNH230616P00460000
1 460.00 450.00 3.000 139.500 458.49
2023-06-06 2023-08-22
UNH230915P00470000
UNH230915P00480000
1 480.00 470.00 3.275 112.500 486.7
2023-09-05 2023-11-21
UNH231215P00460000
UNH231215P00470000
1 470.00 460.00 3.175 308.000 531.12
2023-12-05 2024-02-20
UNH240315P00530000
UNH240315P00540000
1 540.00 530.00 3.100 -427.500 490.82
2024-03-12 2024-05-28
UNH240621P00470000
UNH240621P00480000
1 480.00 470.00 3.325 216.500 482.59
2024-06-11 2024-08-27
UNH240920P00480000
UNH240920P00490000
1 490.00 480.00 3.825 395.000 575
2024-09-10 2024-11-26
UNH241220P00580000
UNH241220P00590000
1 590.00 580.00 3.425 55.000 500.13
2024-12-11 2025-02-26
UNH250321P00510000
UNH250321P00520000
1 520.00 510.00 3.50 -602.500 516.85
2025-03-11 2025-05-27
UNH250620P00460000
UNH250620P00470000
1 470.00 460.00 3.900 -585.000 302.01