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WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.2_67

Trades: 17
Total Profit: 1,371.00
Profit Factor: 2.36
Sharpe: 0.20
Max DD: 842.00
WinRate %: 0.00
AvgWin: 169.79
AvgLoss: -335.33
NAV: 11,371.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-06-04 2019-08-12
WELL190920P00070000
WELL190920P00072500
 4 72.50 70.00 0.425 170.000 88.8
2020-03-04 2020-05-11
WELL200619P00065000
WELL200619P00067500
 4 67.50 65.00 0.400 -840.000 51
2020-06-02 2020-08-10
WELL200918P00040000
WELL200918P00042500
 5 42.50 40.00 0.575 225.000 56.45
2020-09-01 2020-11-09
WELL201218P00042500
WELL201218P00045000
 4 45.00 42.50 0.45 -40.00 64.02
2020-12-01 2021-02-08
WELL210319P00050000
WELL210319P00052500
 4 52.50 50.00 0.450 110.000 70.72
2021-03-02 2021-05-10
WELL210618P00055000
WELL210618P00057500
 5 57.50 55.00 0.625 425.000 78.51
2021-06-01 2021-08-09
WELL210917P00065000
WELL210917P00067500
 4 67.50 65.00 0.475 260.000 85.83
2021-08-31 2021-11-08
WELL211217P00072500
WELL211217P00075000
 4 75.00 72.50 0.40 70.000 83.2
2021-11-30 2022-02-07
WELL220318P00060000
WELL220318P00065000
 2 65.00 60.00 0.675 105.000 92.17
2022-03-03 2022-05-09
WELL220617P00070000
WELL220617P00072500
 4 72.50 70.00 0.40 100.00 77.65
2022-06-01 2022-08-08
WELL220916P00072500
WELL220916P00075000
 4 75.00 72.50 0.350 30.000 72.82
2022-10-10 2022-12-16
WELL230120P00045000
WELL230120P00047500
 4 47.50 45.00 0.400 260.000 72.83
2023-10-09 2023-12-15
WELL240119P00070000
WELL240119P00072500
 4 72.50 70.00 0.40 160.000 89.85
2024-09-09 2024-11-15
WELL241220P00110000
WELL241220P00115000
 2 115.00 110.00 1.00 175.000 124.64
2024-12-06 2025-02-11
WELL250321P00110000
WELL250321P00115000
 2 115.00 110.00 0.825 140.000 146.52
2025-03-04 2025-05-12
WELL250620P00130000
WELL250620P00135000
 2 135.00 130.00 0.725 -120.000 151.24
2025-06-03 2025-08-11
WELL250919P00130000
WELL250919P00135000
 2 135.00 130.00 1.100 175.000 0