WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.2_47

Trades: 18
Total Profit: 929.00
Profit Factor: 2.23
Sharpe: 0.16
Max DD: 622.00
WinRate %: 0.00
AvgWin: 120.50
AvgLoss: -189.50
NAV: 10,929.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-06-04 2019-07-22
WELL190920P00070000
WELL190920P00072500
4 72.50 70.00 0.425 130.000 88.8
2020-03-04 2020-04-20
WELL200619P00065000
WELL200619P00067500
4 67.50 65.00 0.400 -620.000 51
2020-06-02 2020-07-20
WELL200918P00040000
WELL200918P00042500
5 42.50 40.00 0.575 25.000 56.45
2020-09-01 2020-10-19
WELL201218P00042500
WELL201218P00045000
4 45.00 42.50 0.45 -10.000 64.02
2020-12-01 2021-01-19
WELL210319P00050000
WELL210319P00052500
4 52.50 50.00 0.450 10.000 70.72
2021-03-02 2021-04-19
WELL210618P00055000
WELL210618P00057500
5 57.50 55.00 0.625 275.000 78.51
2021-06-01 2021-07-19
WELL210917P00065000
WELL210917P00067500
4 67.50 65.00 0.475 130.000 85.83
2021-08-31 2021-10-18
WELL211217P00072500
WELL211217P00075000
4 75.00 72.50 0.40 10.000 83.2
2021-11-30 2022-01-18
WELL220318P00060000
WELL220318P00065000
2 65.00 60.00 0.675 115.000 92.17
2022-03-03 2022-04-19
WELL220617P00070000
WELL220617P00072500
4 72.50 70.00 0.40 180.000 77.65
2022-06-01 2022-07-18
WELL220916P00072500
WELL220916P00075000
4 75.00 72.50 0.350 -60.000 72.82
2022-10-10 2022-11-28
WELL230120P00045000
WELL230120P00047500
4 47.50 45.00 0.400 90.000 72.83
2022-11-29 2023-01-17
WELL230317P00057500
WELL230317P00060000
4 60.00 57.50 0.400 140.000 68.75
2023-10-09 2023-11-27
WELL240119P00070000
WELL240119P00072500
4 72.50 70.00 0.40 150.000 89.85
2024-09-09 2024-10-28
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.00 115.000 124.64
2024-12-06 2025-01-22
WELL250321P00110000
WELL250321P00115000
2 115.00 110.00 0.825 145.000 146.52
2025-03-04 2025-04-21
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 0.725 -60.000 151.24
2025-06-03 2025-07-21
WELL250919P00130000
WELL250919P00135000
2 135.00 130.00 1.100 200.000 0