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WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.2_77

Trades: 17
Total Profit: 1,753.50
Profit Factor: 2.86
Sharpe: 0.24
Max DD: 942.00
WinRate %: 0.00
AvgWin: 168.47
AvgLoss: -942.00
NAV: 11,753.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-06-04 2019-08-20
WELL190920P00070000
WELL190920P00072500
 4 72.50 70.00 0.425 170.000 88.8
2020-03-04 2020-05-20
WELL200619P00065000
WELL200619P00067500
 4 67.50 65.00 0.400 -940.000 51
2020-06-02 2020-08-18
WELL200918P00040000
WELL200918P00042500
 5 42.50 40.00 0.575 250.000 56.45
2020-09-01 2020-11-17
WELL201218P00042500
WELL201218P00045000
 4 45.00 42.50 0.45 170.000 64.02
2020-12-01 2021-02-16
WELL210319P00050000
WELL210319P00052500
 4 52.50 50.00 0.450 180.000 70.72
2021-03-02 2021-05-18
WELL210618P00055000
WELL210618P00057500
 5 57.50 55.00 0.625 337.500 78.51
2021-06-01 2021-08-17
WELL210917P00065000
WELL210917P00067500
 4 67.50 65.00 0.475 160.000 85.83
2021-08-31 2021-11-16
WELL211217P00072500
WELL211217P00075000
 4 75.00 72.50 0.40 90.000 83.2
2021-11-30 2022-02-15
WELL220318P00060000
WELL220318P00065000
 2 65.00 60.00 0.675 125.000 92.17
2022-03-03 2022-05-19
WELL220617P00070000
WELL220617P00072500
 4 72.50 70.00 0.40 100.000 77.65
2022-06-01 2022-08-17
WELL220916P00072500
WELL220916P00075000
 4 75.00 72.50 0.350 60.000 72.82
2022-10-10 2022-12-27
WELL230120P00045000
WELL230120P00047500
 4 47.50 45.00 0.400 100.000 72.83
2023-10-09 2023-12-26
WELL240119P00070000
WELL240119P00072500
 4 72.50 70.00 0.40 330.000 89.85
2024-09-09 2024-11-25
WELL241220P00110000
WELL241220P00115000
 2 115.00 110.00 1.00 165.000 124.64
2024-12-06 2025-02-21
WELL250321P00110000
WELL250321P00115000
 2 115.00 110.00 0.825 160.000 146.52
2025-03-04 2025-05-20
WELL250620P00130000
WELL250620P00135000
 2 135.00 130.00 0.725 110.000 151.24
2025-06-03 2025-08-19
WELL250919P00130000
WELL250919P00135000
 2 135.00 130.00 1.100 220.000 0