UNH.NYSE — UNH.NYSE.summaryRealTrading_98_0.4_97

Trades: 45
Total Profit: 7,780.50
Profit Factor: 4.30
Sharpe: 0.51
Max DD: 1,359.00
WinRate %: 0.00
AvgWin: 327.03
AvgLoss: -168.39
NAV: 17,780.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-09 2009-12-15
UNH091219P00026000
UNH091219P00027000
16 27.00 26.00 0.40 616.000 31.54
2009-12-15 2010-03-22
UNH100320P00029000
UNH100320P00030000
16 30.00 29.00 0.390 0 34.39
2010-06-09 2010-09-14
UNH100918P00028000
UNH100918P00029000
14 29.00 28.00 0.33 469.000 34.13
2010-09-14 2010-12-20
UNH101218P00032000
UNH101218P00033000
14 33.00 32.00 0.31 0 35.05
2011-03-09 2011-06-14
UNH110618P00042000
UNH110618P00043000
15 43.00 42.00 0.35 495.00 49.96
2011-06-14 2011-09-19
UNH110917P00047000
UNH110917P00048000
15 48.00 47.00 0.355 0 50.76
2011-10-12 2012-01-17
UNH120121P00043000
UNH120121P00044000
15 44.00 43.00 0.345 517.500 52.27
2012-06-13 2012-09-18
UNH120922P00052500
UNH120922P00055000
5 55.00 52.50 0.740 245.000 56.18
2012-09-18 2012-12-24
UNH121222P00050000
UNH121222P00052500
5 52.50 50.00 0.695 0 55.03
2013-03-13 2013-06-18
UNH130622P00050000
UNH130622P00052500
5 52.50 50.00 0.685 342.500 63.9
2013-06-18 2013-09-23
UNH130921P00060000
UNH130921P00062500
5 62.50 60.00 0.620 0 70.57
2013-10-09 2014-01-14
UNH140118P00065000
UNH140118P00067500
5 67.50 65.00 0.675 327.500 72.52
2014-02-10 2014-05-19
UNH140517P00065000
UNH140517P00067500
5 67.50 65.00 0.825 0 76.65
2014-06-11 2014-09-16
UNH140920P00075000
UNH140920P00077500
5 77.50 75.00 0.76 372.500 87.8
2014-09-16 2014-12-22
UNH141220P00082500
UNH141220P00085000
5 85.00 82.50 0.780 0 102.49
2015-03-11 2015-06-16
UNH150619P00105000
UNH150619P00110000
2 110.00 105.00 1.585 321.000 120.33
2015-09-08 2015-12-14
UNH151218P00105000
UNH151218P00110000
2 110.00 105.00 1.400 256.000 115.82
2015-12-14 2016-03-18
UNH160318P00105000
UNH160318P00110000
2 110.00 105.00 1.345 280.000 126.72
2016-06-08 2016-09-13
UNH160916P00130000
UNH160916P00135000
2 135.00 130.00 1.345 -9.000 138.47
2016-10-11 2017-01-17
UNH170120P00125000
UNH170120P00130000
2 130.00 125.00 1.385 277.000 158.66
2017-03-07 2017-06-12
UNH170616P00160000
UNH170616P00165000
2 165.00 160.00 1.65 317.000 181.63
2017-06-12 2017-09-15
UNH170915P00170000
UNH170915P00175000
2 175.00 170.00 1.525 305.000 198.18
2017-10-10 2018-01-16
UNH180119P00185000
UNH180119P00190000
2 190.00 185.00 1.575 314.000 243.35
2018-03-06 2018-06-11
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 2.975 297.000 255.98
2018-06-14 2018-09-19
UNH180921P00240000
UNH180921P00250000
1 250.00 240.00 3.075 305.000 266.67
2018-10-09 2019-01-14
UNH190118P00250000
UNH190118P00260000
1 260.00 250.00 2.475 -450.000 265.5
2019-03-12 2019-06-17
UNH190621P00230000
UNH190621P00240000
1 240.00 230.00 3.075 270.000 252.28
2019-06-17 2019-09-20
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 3.075 -412.000 232.89
2019-10-08 2020-01-13
UNH200117P00200000
UNH200117P00210000
1 210.00 200.00 3.100 309.500 298.47
2020-03-10 2020-06-15
UNH200619P00260000
UNH200619P00270000
1 270.00 260.00 3.075 271.000 291.24
2020-06-15 2020-09-18
UNH200918P00260000
UNH200918P00270000
1 270.00 260.00 3.125 0 308.02
2020-10-06 2021-01-11
UNH210115P00290000
UNH210115P00300000
1 300.00 290.00 2.70 266.500 351.3
2021-03-09 2021-06-14
UNH210618P00330000
UNH210618P00340000
1 340.00 330.00 4.125 406.500 389.37
2021-06-14 2021-09-17
UNH210917P00380000
UNH210917P00390000
1 390.00 380.00 3.775 391.500 420.16
2021-10-12 2022-01-18
UNH220121P00380000
UNH220121P00390000
1 390.00 380.00 3.125 295.500 461.17
2022-03-08 2022-06-13
UNH220617P00440000
UNH220617P00450000
1 450.00 440.00 3.40 192.000 452.06
2022-06-13 2022-09-16
UNH220916P00440000
UNH220916P00450000
1 450.00 440.00 3.25 324.500 521.02
2022-10-11 2023-01-17
UNH230120P00480000
UNH230120P00490000
1 490.00 480.00 3.85 -103.500 486.72
2023-03-07 2023-06-12
UNH230616P00450000
UNH230616P00460000
1 460.00 450.00 3.000 290.500 458.49
2023-06-12 2023-09-15
UNH230915P00470000
UNH230915P00480000
1 480.00 470.00 2.925 292.000 486.7
2023-10-10 2024-01-16
UNH240119P00500000
UNH240119P00510000
1 510.00 500.00 2.95 228.00 503.56
2024-02-06 2024-05-13
UNH240517P00490000
UNH240517P00500000
1 500.00 490.00 3.400 277.500 524.63
2024-05-13 2024-08-16
UNH240816P00490000
UNH240816P00500000
1 500.00 490.00 3.275 328.000 577.68
2024-09-10 2024-12-16
UNH241220P00580000
UNH241220P00590000
1 590.00 580.00 3.425 -725.000 500.13
2025-03-11 2025-06-16
UNH250620P00460000
UNH250620P00470000
1 470.00 460.00 3.900 -630.000 302.01