WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.2_57 - WebDashboard

WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.2_57

Trades: 17

Total Profit: 1,443.50

Profit Factor: 2.82

Sharpe: 0.22

Max DD: 762.00

WinRate %: 0.00

AvgWin: 149.17

AvgLoss: -397.00

NAV: 11,443.50

Commission: 34.00

Equity Line (cumulata di Outcome)

Date	Close	Contracts	Qty	Strike Sold	Strike Bought	Premium	Outcome	Under @ Exp
2019-06-04	2019-07-31	WELL190920P00070000 WELL190920P00072500	4	72.50	70.00	0.425	220.000	88.8
2020-03-04	2020-04-30	WELL200619P00065000 WELL200619P00067500	4	67.50	65.00	0.400	-760.000	51
2020-06-02	2020-07-29	WELL200918P00040000 WELL200918P00042500	5	42.50	40.00	0.575	187.500	56.45
2020-09-01	2020-10-28	WELL201218P00042500 WELL201218P00045000	4	45.00	42.50	0.45	10.000	64.02
2020-12-01	2021-01-27	WELL210319P00050000 WELL210319P00052500	4	52.50	50.00	0.450	-30.000	70.72
2021-03-02	2021-04-28	WELL210618P00055000 WELL210618P00057500	5	57.50	55.00	0.625	350.000	78.51
2021-06-01	2021-07-28	WELL210917P00065000 WELL210917P00067500	4	67.50	65.00	0.475	180.000	85.83
2021-08-31	2021-10-27	WELL211217P00072500 WELL211217P00075000	4	75.00	72.50	0.40	20.000	83.2
2021-11-30	2022-01-26	WELL220318P00060000 WELL220318P00065000	2	65.00	60.00	0.675	125.000	92.17
2022-03-03	2022-04-29	WELL220617P00070000 WELL220617P00072500	4	72.50	70.00	0.40	120.00	77.65
2022-06-01	2022-07-28	WELL220916P00072500 WELL220916P00075000	4	75.00	72.50	0.350	100.000	72.82
2022-10-10	2022-12-06	WELL230120P00045000 WELL230120P00047500	4	47.50	45.00	0.400	190.000	72.83
2023-10-09	2023-12-05	WELL240119P00070000 WELL240119P00072500	4	72.50	70.00	0.40	150.000	89.85
2024-09-09	2024-11-05	WELL241220P00110000 WELL241220P00115000	2	115.00	110.00	1.00	220.000	124.64
2024-12-06	2025-02-03	WELL250321P00110000 WELL250321P00115000	2	115.00	110.00	0.825	130.000	146.52
2025-03-04	2025-04-30	WELL250620P00130000 WELL250620P00135000	2	135.00	130.00	0.725	50.000	151.24
2025-06-03	2025-07-30	WELL250919P00130000 WELL250919P00135000	2	135.00	130.00	1.100	215.000	0