WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.2_27

Trades: 21
Total Profit: 635.50
Profit Factor: 1.69
Sharpe: 0.05
Max DD: 750.50
WinRate %: 0.00
AvgWin: 110.86
AvgLoss: -130.93
NAV: 10,635.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-06-04 2019-07-01
WELL190920P00070000
WELL190920P00072500
4 72.50 70.00 0.425 80.000 88.8
2020-03-04 2020-03-31
WELL200619P00065000
WELL200619P00067500
4 67.50 65.00 0.400 -680.000 51
2020-06-02 2020-06-29
WELL200918P00040000
WELL200918P00042500
5 42.50 40.00 0.575 -50.000 56.45
2020-09-01 2020-09-28
WELL201218P00042500
WELL201218P00045000
4 45.00 42.50 0.45 0.000 64.02
2020-09-30 2020-10-27
WELL210115P00042500
WELL210115P00045000
5 45.00 42.50 0.50 -12.500 64.25
2020-12-01 2020-12-28
WELL210319P00050000
WELL210319P00052500
4 52.50 50.00 0.450 30.000 70.72
2021-03-02 2021-03-29
WELL210618P00055000
WELL210618P00057500
5 57.50 55.00 0.625 325.000 78.51
2021-06-01 2021-06-28
WELL210917P00065000
WELL210917P00067500
4 67.50 65.00 0.475 140.000 85.83
2021-08-31 2021-09-27
WELL211217P00072500
WELL211217P00075000
4 75.00 72.50 0.40 -40.000 83.2
2021-10-06 2021-11-02
WELL220121P00067500
WELL220121P00070000
4 70.00 67.50 0.425 50.000 87.51
2021-11-30 2021-12-27
WELL220318P00060000
WELL220318P00065000
2 65.00 60.00 0.675 85.000 92.17
2022-03-03 2022-03-30
WELL220617P00070000
WELL220617P00072500
4 72.50 70.00 0.40 160.000 77.65
2022-06-01 2022-06-28
WELL220916P00072500
WELL220916P00075000
4 75.00 72.50 0.350 -60.000 72.82
2022-10-10 2022-11-07
WELL230120P00045000
WELL230120P00047500
4 47.50 45.00 0.400 80.000 72.83
2022-11-29 2022-12-27
WELL230317P00057500
WELL230317P00060000
4 60.00 57.50 0.400 -60.000 68.75
2023-10-09 2023-11-06
WELL240119P00070000
WELL240119P00072500
4 72.50 70.00 0.40 130.000 89.85
2024-09-09 2024-10-07
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.00 255.000 124.64
2024-10-07 2024-11-04
WELL250117P00105000
WELL250117P00110000
2 110.00 105.00 0.80 155.000 129.34
2024-12-06 2025-01-02
WELL250321P00110000
WELL250321P00115000
2 115.00 110.00 0.825 40.000 146.52
2025-03-04 2025-03-31
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 0.725 25.000 151.24
2025-06-03 2025-06-30
WELL250919P00130000
WELL250919P00135000
2 135.00 130.00 1.100 25.000 0