UTHR.NASDAQ — UTHR.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 42
Total Profit: 3,428.50
Profit Factor: 1.74
Sharpe: 0.25
Max DD: 1,971.00
WinRate %: 0.00
AvgWin: 250.97
AvgLoss: -460.25
NAV: 13,428.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-06 2011-01-11
UTHR110122P00047500
UTHR110122P00050000
5 50.00 47.50 0.665 320.000 66.33
2011-02-02 2011-05-10
UTHR110521P00055000
UTHR110521P00060000
2 60.00 55.00 1.225 215.000 65.6
2011-05-10 2011-08-15
UTHR110820P00050000
UTHR110820P00055000
2 55.00 50.00 1.175 -375.000 48.77
2011-10-11 2012-01-17
UTHR120121P00030000
UTHR120121P00035000
2 35.00 30.00 1.300 260.000 49.26
2012-02-01 2012-05-08
UTHR120519P00042500
UTHR120519P00045000
5 45.00 42.50 0.675 -412.500 41.64
2012-05-08 2012-08-13
UTHR120818P00035000
UTHR120818P00037500
4 37.50 35.00 0.45 180.00 56.22
2012-10-31 2013-02-05
UTHR130216P00037500
UTHR130216P00040000
5 40.00 37.50 0.575 287.500 56.7
2013-02-05 2013-05-13
UTHR130518P00047500
UTHR130518P00050000
5 50.00 47.50 0.550 275.000 69.17
2013-07-31 2013-11-05
UTHR131116P00065000
UTHR131116P00067500
5 67.50 65.00 0.625 312.500 94
2013-11-06 2014-02-11
UTHR140222P00077500
UTHR140222P00080000
5 80.00 77.50 0.65 475.000 103.34
2014-04-30 2014-08-05
UTHR140816P00087500
UTHR140816P00090000
6 90.00 87.50 0.85 -345.000 91.79
2014-08-11 2014-11-17
UTHR141122P00077500
UTHR141122P00080000
5 80.00 77.50 0.775 387.500 129.47
2015-01-27 2015-05-04
UTHR150515P00125000
UTHR150515P00130000
2 130.00 125.00 1.30 250.00 172.75
2015-05-05 2015-08-10
UTHR150821P00150000
UTHR150821P00155000
2 155.00 150.00 1.50 210.000 155.64
2015-09-29 2016-01-04
UTHR160115P00115000
UTHR160115P00120000
2 120.00 115.00 1.50 165.000 133.1
2016-02-02 2016-05-09
UTHR160520P00105000
UTHR160520P00110000
2 110.00 105.00 1.65 30.000 113.62
2016-05-09 2016-08-15
UTHR160819P00095000
UTHR160819P00100000
2 100.00 95.00 1.30 260.00 126.92
2016-10-04 2017-01-09
UTHR170120P00100000
UTHR170120P00105000
2 105.00 100.00 1.475 290.000 152.6
2017-01-31 2017-05-08
UTHR170519P00140000
UTHR170519P00145000
2 145.00 140.00 1.05 -790.00 121.64
2017-05-08 2017-08-14
UTHR170818P00105000
UTHR170818P00110000
2 110.00 105.00 1.175 230.000 129.1
2017-10-03 2018-01-08
UTHR180119P00105000
UTHR180119P00110000
2 110.00 105.00 1.20 250.000 139.51
2018-01-30 2018-05-07
UTHR180518P00120000
UTHR180518P00125000
2 125.00 120.00 1.40 -720.00 106.27
2018-05-07 2018-08-13
UTHR180817P00085000
UTHR180817P00090000
2 90.00 85.00 1.450 290.000 125.61
2018-09-04 2018-12-10
UTHR181221P00105000
UTHR181221P00110000
2 110.00 105.00 1.55 -120.00 102.51
2019-01-29 2019-05-06
UTHR190517P00100000
UTHR190517P00105000
2 105.00 100.00 1.40 -310.00 90.65
2019-05-06 2019-08-12
UTHR190816P00085000
UTHR190816P00090000
2 90.00 85.00 1.025 -785.000 81.37
2019-09-04 2019-12-10
UTHR191220P00065000
UTHR191220P00070000
2 70.00 65.00 1.05 205.000 90.39
2020-01-28 2020-05-04
UTHR200515P00080000
UTHR200515P00085000
2 85.00 80.00 1.125 165.000 116.36
2020-05-05 2020-08-10
UTHR200821P00095000
UTHR200821P00100000
2 100.00 95.00 1.10 175.000 107.25
2020-08-10 2020-11-16
UTHR201120P00095000
UTHR201120P00100000
2 100.00 95.00 1.475 295.000 136.02
2021-02-02 2021-05-10
UTHR210521P00150000
UTHR210521P00155000
2 155.00 150.00 1.55 300.00 188.72
2021-05-10 2021-08-16
UTHR210820P00165000
UTHR210820P00170000
2 170.00 165.00 1.15 230.00 204.22
2021-11-02 2022-02-07
UTHR220218P00170000
UTHR220218P00175000
2 175.00 170.00 1.40 320.00 196.5
2022-02-07 2022-05-16
UTHR220520P00175000
UTHR220520P00180000
2 180.00 175.00 1.35 -65.000 188.33
2022-08-02 2022-11-07
UTHR221118P00195000
UTHR221118P00200000
2 200.00 195.00 1.35 270.00 264.62
2022-11-07 2023-02-13
UTHR230217P00240000
UTHR230217P00250000
1 250.00 240.00 2.75 185.00 255.76
2023-05-02 2023-08-07
UTHR230818P00200000
UTHR230818P00210000
1 210.00 200.00 2.75 477.500 229.8
2023-08-07 2023-11-13
UTHR231117P00210000
UTHR231117P00220000
1 220.00 210.00 2.50 152.500 228.94
2024-04-30 2024-08-05
UTHR240816P00210000
UTHR240816P00220000
1 220.00 210.00 2.45 25.00 320.99
2024-08-05 2024-11-11
UTHR241115P00290000
UTHR241115P00300000
1 300.00 290.00 3.05 392.500 363.25
2025-01-28 2025-05-05
UTHR250516P00330000
UTHR250516P00340000
1 340.00 330.00 2.90 -660.00 305.35
2025-05-05 2025-08-11
UTHR250815P00260000
UTHR250815P00270000
1 270.00 260.00 2.80 215.00 313.13