UNH.NYSE — UNH.NYSE.summaryRealTrading_98_0.5_97

Trades: 46
Total Profit: 8,338.00
Profit Factor: 2.45
Sharpe: 0.30
Max DD: 1,965.50
WinRate %: 0.00
AvgWin: 485.57
AvgLoss: -337.85
NAV: 18,338.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-11 2009-12-17
UNH091219P00028000
UNH091219P00029000
18 29.00 28.00 0.45 792.000 31.54
2010-03-10 2010-06-15
UNH100619P00032000
UNH100619P00033000
17 33.00 32.00 0.430 -901.000 31.33
2010-06-15 2010-09-20
UNH100918P00030000
UNH100918P00031000
17 31.00 30.00 0.420 0 34.13
2010-10-13 2011-01-18
UNH110122P00034000
UNH110122P00035000
17 35.00 34.00 0.43 722.500 40.41
2011-03-09 2011-06-14
UNH110618P00043000
UNH110618P00044000
17 44.00 43.00 0.415 722.500 49.96
2011-06-14 2011-09-19
UNH110917P00049000
UNH110917P00050000
19 50.00 49.00 0.485 0 50.76
2011-10-13 2012-01-18
UNH120121P00046000
UNH120121P00047000
18 47.00 46.00 0.45 810.00 52.27
2012-03-08 2012-06-13
UNH120616P00052500
UNH120616P00055000
6 55.00 52.50 0.84 486.000 58.9
2012-06-13 2012-09-18
UNH120922P00055000
UNH120922P00057500
6 57.50 55.00 0.965 -696.000 56.18
2012-09-18 2012-12-24
UNH121222P00052500
UNH121222P00055000
6 55.00 52.50 1.025 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
UNH130921P00062500
UNH130921P00065000
6 65.00 62.50 0.940 0 70.57
2013-10-09 2014-01-14
UNH140118P00067500
UNH140118P00070000
6 70.00 67.50 0.910 462.000 72.52
2014-02-10 2014-05-19
UNH140517P00067500
UNH140517P00070000
7 70.00 67.50 1.120 0 76.65
2014-06-11 2014-09-16
UNH140920P00077500
UNH140920P00080000
7 80.00 77.50 1.085 745.500 87.8
2014-09-16 2014-12-22
UNH141220P00085000
UNH141220P00087500
7 87.50 85.00 1.095 0 102.49
2015-03-10 2015-06-15
UNH150619P00105000
UNH150619P00110000
3 110.00 105.00 1.680 480.000 120.33
2015-06-15 2015-09-18
UNH150918P00115000
UNH150918P00120000
3 120.00 115.00 2.325 708.000 122.47
2015-10-06 2016-01-11
UNH160115P00110000
UNH160115P00115000
3 115.00 110.00 1.925 -543.000 109.27
2016-03-08 2016-06-13
UNH160617P00115000
UNH160617P00120000
3 120.00 115.00 1.800 547.500 137.69
2016-06-13 2016-09-16
UNH160916P00130000
UNH160916P00135000
2 135.00 130.00 1.600 327.000 138.47
2016-10-11 2017-01-17
UNH170120P00130000
UNH170120P00135000
3 135.00 130.00 1.975 589.500 158.66
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
UNH170915P00175000
UNH170915P00180000
3 180.00 175.00 2.225 667.500 198.18
2017-10-10 2018-01-16
UNH180119P00190000
UNH180119P00195000
3 195.00 190.00 2.125 639.000 243.35
2018-03-06 2018-06-11
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 2.975 297.000 255.98
2018-06-12 2018-09-17
UNH180921P00240000
UNH180921P00250000
1 250.00 240.00 3.325 329.500 266.67
2018-09-17 2018-12-21
UNH181221P00250000
UNH181221P00260000
1 260.00 250.00 3.20 -640.00 238.34
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
UNH200117P00210000
UNH200117P00220000
1 220.00 210.00 4.150 413.500 298.47
2020-03-11 2020-06-16
UNH200619P00270000
UNH200619P00280000
1 280.00 270.00 3.25 244.00 291.24
2020-08-14 2020-11-19
UNH201120P00310000
UNH201120P00320000
1 320.00 310.00 3.55 351.00 334.7
2020-12-09 2021-03-16
UNH210319P00330000
UNH210319P00340000
1 340.00 330.00 3.250 311.000 365.58
2021-05-12 2021-08-17
UNH210820P00390000
UNH210820P00400000
1 400.00 390.00 4.125 410.000 429.71
2021-09-07 2021-12-13
UNH211217P00410000
UNH211217P00420000
1 420.00 410.00 4.30 437.000 487.12
2021-12-13 2022-03-18
UNH220318P00470000
UNH220318P00480000
1 480.00 470.00 4.625 459.500 506.12
2022-06-07 2022-09-12
UNH220916P00490000
UNH220916P00500000
1 500.00 490.00 4.575 442.500 521.02
2022-09-12 2022-12-16
UNH221216P00520000
UNH221216P00530000
1 530.00 520.00 4.35 -106.00 523.7
2023-03-07 2023-06-12
UNH230616P00470000
UNH230616P00480000
1 480.00 470.00 4.50 358.000 458.49
2023-06-12 2023-09-15
UNH230915P00490000
UNH230915P00500000
1 500.00 490.00 4.475 -569.000 486.7
2023-10-10 2024-01-16
UNH240119P00520000
UNH240119P00530000
1 530.00 520.00 4.35 -360.00 503.56
2024-02-07 2024-05-14
UNH240517P00520000
UNH240517P00530000
1 530.00 520.00 4.90 -350.000 524.63
2024-06-11 2024-09-16
UNH240920P00490000
UNH240920P00500000
1 500.00 490.00 4.575 458.000 575
2024-09-16 2024-12-20
UNH241220P00590000
UNH241220P00600000
1 600.00 590.00 4.875 -512.500 500.13
2025-03-12 2025-06-17
UNH250620P00480000
UNH250620P00490000
1 490.00 480.00 4.40 -620.000 302.01