UNH.NYSE — UNH.NYSE.summaryRealTrading_98_0.5_47

Trades: 67
Total Profit: 8,294.50
Profit Factor: 2.41
Sharpe: 0.33
Max DD: 1,413.50
WinRate %: 0.00
AvgWin: 289.40
AvgLoss: -327.00
NAV: 18,294.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-11 2009-10-28
UNH091219P00028000
UNH091219P00029000
18 29.00 28.00 0.45 -450.00 31.54
2009-12-14 2010-02-01
UNH100320P00030000
UNH100320P00031000
19 31.00 30.00 0.475 427.500 34.39
2010-03-10 2010-04-26
UNH100619P00032000
UNH100619P00033000
17 33.00 32.00 0.430 -620.500 31.33
2010-06-09 2010-07-26
UNH100918P00030000
UNH100918P00031000
19 31.00 30.00 0.480 237.500 34.13
2010-09-08 2010-10-25
UNH101218P00033000
UNH101218P00034000
18 34.00 33.00 0.46 594.00 35.05
2010-12-08 2011-01-24
UNH110319P00036000
UNH110319P00037000
18 37.00 36.00 0.470 531.000 42.6
2011-03-09 2011-04-25
UNH110618P00043000
UNH110618P00044000
17 44.00 43.00 0.415 459.000 49.96
2011-06-08 2011-07-25
UNH110917P00047000
UNH110917P00048000
17 48.00 47.00 0.44 442.000 50.76
2011-09-07 2011-10-24
UNH111217P00047000
UNH111217P00048000
19 48.00 47.00 0.475 218.500 49
2011-12-08 2012-01-24
UNH120317P00047000
UNH120317P00048000
17 48.00 47.00 0.435 459.000 55.59
2012-03-08 2012-04-24
UNH120616P00052500
UNH120616P00055000
6 55.00 52.50 0.84 288.000 58.9
2012-06-13 2012-07-30
UNH120922P00055000
UNH120922P00057500
6 57.50 55.00 0.965 -516.000 56.18
2012-09-12 2012-10-31
UNH121222P00050000
UNH121222P00052500
6 52.50 50.00 0.975 321.000 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
UNH130921P00060000
UNH130921P00062500
6 62.50 60.00 0.915 501.000 70.57
2013-09-11 2013-10-28
UNH131221P00072500
UNH131221P00075000
6 75.00 72.50 1.03 -702.00 73.35
2013-12-11 2014-01-27
UNH140322P00070000
UNH140322P00072500
7 72.50 70.00 1.120 -49.000 81.34
2014-02-10 2014-03-31
UNH140517P00067500
UNH140517P00070000
7 70.00 67.50 1.120 745.500 76.65
2014-06-11 2014-07-28
UNH140920P00077500
UNH140920P00080000
7 80.00 77.50 1.085 609.000 87.8
2014-09-10 2014-10-27
UNH141220P00085000
UNH141220P00087500
6 87.50 85.00 1.055 375.000 102.49
2014-12-09 2015-01-26
UNH150320P00097500
UNH150320P00100000
6 100.00 97.50 0.970 501.000 119.14
2015-03-10 2015-04-27
UNH150619P00105000
UNH150619P00110000
3 110.00 105.00 1.680 262.500 120.33
2015-06-09 2015-07-27
UNH150918P00110000
UNH150918P00115000
3 115.00 110.00 1.85 141.000 122.47
2015-09-08 2015-10-26
UNH151218P00110000
UNH151218P00115000
3 115.00 110.00 1.975 84.000 115.82
2015-12-08 2016-01-25
UNH160318P00110000
UNH160318P00115000
3 115.00 110.00 1.900 -75.000 126.72
2016-03-08 2016-04-25
UNH160617P00115000
UNH160617P00120000
3 120.00 115.00 1.800 454.500 137.69
2016-06-07 2016-07-25
UNH160916P00130000
UNH160916P00135000
3 135.00 130.00 1.775 330.000 138.47
2016-09-06 2016-10-24
UNH161216P00130000
UNH161216P00135000
3 135.00 130.00 1.850 412.500 163.94
2016-12-06 2017-01-23
UNH170317P00150000
UNH170317P00155000
3 155.00 150.00 1.725 144.000 169.7
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
UNH170915P00175000
UNH170915P00180000
3 180.00 175.00 2.000 441.000 198.18
2017-09-05 2017-10-23
UNH171215P00195000
UNH171215P00200000
3 200.00 195.00 2.125 333.000 221.82
2017-12-05 2018-01-22
UNH180316P00210000
UNH180316P00220000
1 220.00 210.00 3.750 328.000 227.86
2018-03-06 2018-04-23
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 2.975 183.500 255.98
2018-06-12 2018-07-30
UNH180921P00240000
UNH180921P00250000
1 250.00 240.00 3.325 80.000 266.67
2018-09-11 2018-10-29
UNH181221P00250000
UNH181221P00260000
1 260.00 250.00 3.60 -65.000 238.34
2018-12-04 2019-01-22
UNH190315P00270000
UNH190315P00280000
1 280.00 270.00 3.700 -272.500 251.4
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
UNH191220P00220000
UNH191220P00230000
1 230.00 220.00 3.925 251.500 292.59
2019-12-10 2020-01-27
UNH200320P00270000
UNH200320P00280000
1 280.00 270.00 4.100 67.500 206.59
2020-03-11 2020-04-27
UNH200619P00270000
UNH200619P00280000
1 280.00 270.00 3.25 60.000 291.24
2020-06-09 2020-07-27
UNH200918P00300000
UNH200918P00310000
1 310.00 300.00 4.300 -82.500 308.02
2020-08-14 2020-09-30
UNH201120P00310000
UNH201120P00320000
1 320.00 310.00 3.55 -110.00 334.7
2020-10-07 2020-11-23
UNH210115P00310000
UNH210115P00320000
1 320.00 310.00 4.100 80.000 351.3
2020-12-09 2021-01-25
UNH210319P00330000
UNH210319P00340000
1 340.00 330.00 3.250 -55.000 365.58
2021-03-09 2021-04-26
UNH210618P00340000
UNH210618P00350000
1 350.00 340.00 3.575 316.500 389.37
2021-05-12 2021-06-28
UNH210820P00390000
UNH210820P00400000
1 400.00 390.00 4.125 30.000 429.71
2021-09-07 2021-10-25
UNH211217P00410000
UNH211217P00420000
1 420.00 410.00 4.30 290.000 487.12
2021-12-07 2022-01-24
UNH220318P00450000
UNH220318P00460000
1 460.00 450.00 4.00 37.500 506.12
2022-03-08 2022-04-25
UNH220617P00470000
UNH220617P00480000
1 480.00 470.00 4.375 277.500 452.06
2022-06-07 2022-07-25
UNH220916P00490000
UNH220916P00500000
1 500.00 490.00 4.575 232.500 521.02
2022-09-06 2022-10-24
UNH221216P00510000
UNH221216P00520000
1 520.00 510.00 4.225 152.500 523.7
2022-12-06 2023-01-23
UNH230317P00530000
UNH230317P00540000
1 540.00 530.00 4.025 -500.000 469.5
2023-03-07 2023-04-24
UNH230616P00470000
UNH230616P00480000
1 480.00 470.00 4.50 172.500 458.49
2023-06-06 2023-07-24
UNH230915P00480000
UNH230915P00490000
1 490.00 480.00 4.075 215.000 486.7
2023-09-05 2023-10-23
UNH231215P00480000
UNH231215P00490000
1 490.00 480.00 4.725 315.000 531.12
2023-12-05 2024-01-22
UNH240315P00550000
UNH240315P00560000
1 560.00 550.00 4.550 -447.500 490.82
2024-02-07 2024-03-25
UNH240517P00520000
UNH240517P00530000
1 530.00 520.00 4.90 -387.500 524.63
2024-04-09 2024-05-28
UNH240719P00460000
UNH240719P00470000
1 470.00 460.00 4.95 335.000 565.33
2024-06-11 2024-07-29
UNH240920P00490000
UNH240920P00500000
1 500.00 490.00 4.575 404.000 575
2024-08-08 2024-09-24
UNH241115P00570000
UNH241115P00580000
1 580.00 570.00 4.975 30.000 592.23
2024-10-10 2024-11-26
UNH250117P00600000
UNH250117P00610000
1 610.00 600.00 4.85 100.000 509.76
2024-12-10 2025-01-27
UNH250321P00560000
UNH250321P00570000
1 570.00 560.00 3.70 -277.500 516.85
2025-03-12 2025-04-29
UNH250620P00480000
UNH250620P00490000
1 490.00 480.00 4.40 -595.00 302.01
2025-05-07 2025-06-23
UNH250815P00390000
UNH250815P00400000
1 400.00 390.00 4.800 -535.000 304.01