WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.4_97

Trades: 21
Total Profit: 6,000.50
Profit Factor: 4.19
Sharpe: 0.64
Max DD: 962.00
WinRate %: 0.00
AvgWin: 437.72
AvgLoss: -626.17
NAV: 16,000.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-01 2018-06-06
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.75 362.500 57.5
2018-06-06 2018-09-11
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.675 337.500 65.5
2018-10-02 2019-01-07
WELL190118P00057500
WELL190118P00060000
5 60.00 57.50 0.625 350.000 73.04
2019-03-05 2019-06-10
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.70 375.000 83.65
2019-06-10 2019-09-16
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.800 400.000 88.8
2019-12-03 2020-03-09
WELL200320P00077500
WELL200320P00080000
5 80.00 77.50 0.725 -912.500 42.42
2020-06-02 2020-09-08
WELL200918P00050000
WELL200918P00052500
6 52.50 50.00 0.95 510.00 56.45
2020-09-30 2021-01-05
WELL210115P00050000
WELL210115P00052500
6 52.50 50.00 1.00 615.000 64.25
2021-03-02 2021-06-07
WELL210618P00062500
WELL210618P00065000
6 65.00 62.50 0.95 615.000 78.51
2021-06-07 2021-09-13
WELL210917P00070000
WELL210917P00072500
5 72.50 70.00 0.725 387.500 85.83
2021-10-05 2022-01-10
WELL220121P00075000
WELL220121P00077500
5 77.50 75.00 0.775 400.000 87.51
2022-03-01 2022-06-06
WELL220617P00075000
WELL220617P00077500
6 77.50 75.00 0.85 480.00 77.65
2022-06-06 2022-09-12
WELL220916P00082500
WELL220916P00085000
6 85.00 82.50 0.85 -960.00 72.82
2022-10-04 2023-01-09
WELL230120P00060000
WELL230120P00062500
6 62.50 60.00 0.85 480.000 72.83
2023-02-28 2023-06-05
WELL230616P00070000
WELL230616P00072500
5 72.50 70.00 0.825 325.000 80.41
2023-06-05 2023-09-11
WELL230915P00072500
WELL230915P00075000
6 75.00 72.50 0.85 510.00 84.37
2023-10-03 2024-01-08
WELL240119P00075000
WELL240119P00077500
6 77.50 75.00 0.875 525.000 89.85
2024-03-05 2024-06-10
WELL240621P00087500
WELL240621P00090000
6 90.00 87.50 0.85 645.000 102.32
2024-06-10 2024-09-16
WELL240920P00097500
WELL240920P00100000
5 100.00 97.50 0.650 500.000 125.27
2024-10-01 2025-01-06
WELL250117P00120000
WELL250117P00125000
2 125.00 120.00 1.55 0.00 129.34
2025-03-04 2025-06-09
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 1.70 97.500 151.24