UNH

Monthly

Last signal: 2022-09-01

Buy (bull)

Wait (bullish reversal)

Wait (bearish reversal)

Sell (bear)

Trades

Open date	Close date	Duration	Open price	Close price	Open capital	Close capital	Perf (trade)	Perf (sum)
2005-05-01	2006-03-01	304 days	$ 48.58	$ 55.86	$ 1,000.00	$ 1,149.90	14.99%	14.99%
2010-03-01	2010-04-01	31 days	$ 32.67	$ 30.31	$ 1,149.90	$ 1,066.88	-7.22%	6.69%
2010-10-01	2011-08-01	304 days	$ 36.05	$ 47.52	$ 1,066.88	$ 1,406.36	31.82%	40.64%
2011-12-01	2012-07-01	213 days	$ 50.68	$ 51.09	$ 1,406.36	$ 1,417.75	0.81%	41.78%
2012-10-01	2012-11-01	31 days	$ 56.00	$ 54.39	$ 1,417.75	$ 1,376.92	-2.88%	37.69%
2013-04-01	2015-08-01	852 days	$ 59.93	$ 115.70	$ 1,376.92	$ 2,658.28	93.06%	165.83%
2015-12-01	2016-01-01	31 days	$ 117.64	$ 115.16	$ 2,658.28	$ 2,602.19	-2.11%	160.22%
2016-03-01	2018-10-01	944 days	$ 128.90	$ 261.35	$ 2,602.19	$ 5,275.94	102.75%	427.59%
2019-11-01	2020-02-01	92 days	$ 279.87	$ 254.96	$ 5,275.94	$ 4,806.38	-8.90%	380.64%
2020-05-01	2022-02-01	641 days	$ 304.85	$ 475.87	$ 4,806.38	$ 7,502.76	56.10%	650.28%
2022-03-01	2022-04-01	31 days	$ 509.97	$ 508.55	$ 7,502.76	$ 7,481.75	-0.28%	648.18%

Benchmark

Strategy performance	648.18%
Strategy max loss	-18.21%
Strategy max drawdown	-25.36%
Worst trade performance	-8.90%
Trade max loss	-12.35%
Trade max drawdown	-24.73%
Asset performance	946.46%
Asset max drawdown	-77.54%

Performance

2005	27.91%
2006	-5.99%
2007	0.00%
2008	0.00%
2009	0.00%
2010	-7.07%
2011	15.76%
2012	-4.20%
2013	25.64%

2014	39.86%
2015	8.90%
2016	24.16%
2017	36.00%
2018	10.38%
2019	5.04%
2020	7.65%
2021	50.53%
2022	0.42%

Average

13.06%

Trades

	Open	Close
Dates	2005-05-01	2006-03-01	304 days
Prices	$ 48.58	$ 55.86	14.99%
Capital	$ 1,000.00	$ 1,149.90	14.99%

Dates	2010-03-01	2010-04-01	31 days
Prices	$ 32.67	$ 30.31	-7.22%
Capital	$ 1,149.90	$ 1,066.88	6.69%

Dates	2010-10-01	2011-08-01	304 days
Prices	$ 36.05	$ 47.52	31.82%
Capital	$ 1,066.88	$ 1,406.36	40.64%

Dates	2011-12-01	2012-07-01	213 days
Prices	$ 50.68	$ 51.09	0.81%
Capital	$ 1,406.36	$ 1,417.75	41.78%

Dates	2012-10-01	2012-11-01	31 days
Prices	$ 56.00	$ 54.39	-2.88%
Capital	$ 1,417.75	$ 1,376.92	37.69%

Dates	2013-04-01	2015-08-01	852 days
Prices	$ 59.93	$ 115.70	93.06%
Capital	$ 1,376.92	$ 2,658.28	165.83%

Dates	2015-12-01	2016-01-01	31 days
Prices	$ 117.64	$ 115.16	-2.11%
Capital	$ 2,658.28	$ 2,602.19	160.22%

Dates	2016-03-01	2018-10-01	944 days
Prices	$ 128.90	$ 261.35	102.75%
Capital	$ 2,602.19	$ 5,275.94	427.59%

Dates	2019-11-01	2020-02-01	92 days
Prices	$ 279.87	$ 254.96	-8.9%
Capital	$ 5,275.94	$ 4,806.38	380.64%

Dates	2020-05-01	2022-02-01	641 days
Prices	$ 304.85	$ 475.87	56.1%
Capital	$ 4,806.38	$ 7,502.76	650.28%

Dates	2022-03-01	2022-04-01	31 days
Prices	$ 509.97	$ 508.55	-0.28%
Capital	$ 7,502.76	$ 7,481.75	648.18%

Benchmark

Strategy performance	648.18%
Strategy max loss	-18.21%
Strategy max drawdown	-25.36%
Worst trade performance	-8.90%
Trade max loss	-12.35%
Trade max drawdown	-24.73%

Asset performance	946.46%
Asset max drawdown	-77.54%

Performance

Year	Performance
2005	27.91%
2006	-5.99%
2007	0.00%
2008	0.00%
2009	0.00%
2010	-7.07%
2011	15.76%
2012	-4.20%
2013	25.64%
2014	39.86%
2015	8.90%
2016	24.16%
2017	36.00%
2018	10.38%
2019	5.04%
2020	7.65%
2021	50.53%
2022	0.42%
Average	13.06%

Simulation

API

Julien Arcin