WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.3_97

Trades: 18
Total Profit: 1,586.50
Profit Factor: 1.61
Sharpe: 0.17
Max DD: 1,716.50
WinRate %: 0.00
AvgWin: 277.83
AvgLoss: -860.33
NAV: 11,586.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-01 2018-06-06
WELL180615P00045000
WELL180615P00047500
5 47.50 45.00 0.525 262.500 57.5
2018-06-11 2018-09-17
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.525 262.500 65.5
2018-10-02 2019-01-07
WELL190118P00057500
WELL190118P00060000
5 60.00 57.50 0.625 350.000 73.04
2019-03-06 2019-06-11
WELL190621P00067500
WELL190621P00070000
5 70.00 67.50 0.55 275.00 83.65
2019-09-04 2019-12-10
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.575 -875.000 80.4
2020-03-03 2020-06-08
WELL200619P00067500
WELL200619P00070000
5 70.00 67.50 0.625 -837.500 51
2020-06-08 2020-09-14
WELL200918P00052500
WELL200918P00055000
5 55.00 52.50 0.70 337.500 56.45
2020-09-29 2021-01-04
WELL210115P00045000
WELL210115P00047500
5 47.50 45.00 0.675 325.000 64.25
2021-03-03 2021-06-08
WELL210618P00060000
WELL210618P00062500
5 62.50 60.00 0.825 537.500 78.51
2021-08-31 2021-12-06
WELL211217P00077500
WELL211217P00080000
5 80.00 77.50 0.575 87.500 83.2
2021-12-06 2022-03-14
WELL220318P00072500
WELL220318P00075000
5 75.00 72.50 0.550 262.500 92.17
2022-05-31 2022-09-06
WELL220916P00080000
WELL220916P00082500
5 82.50 80.00 0.625 -862.500 72.82
2022-10-04 2023-01-09
WELL230120P00055000
WELL230120P00057500
5 57.50 55.00 0.550 250.000 72.83
2023-02-28 2023-06-05
WELL230616P00067500
WELL230616P00070000
5 70.00 67.50 0.625 437.500 80.41
2023-08-30 2023-12-05
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.525 250.000 90.79
2024-03-06 2024-06-11
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.625 125.000 102.32
2024-09-09 2024-12-16
WELL241220P00115000
WELL241220P00120000
2 120.00 115.00 1.075 255.000 124.64
2025-03-04 2025-06-09
WELL250620P00140000
WELL250620P00145000
2 145.00 140.00 1.30 180.00 151.24