WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.5_97

Trades: 19
Total Profit: 6,854.50
Profit Factor: 2.76
Sharpe: 0.44
Max DD: 2,419.00
WinRate %: 0.00
AvgWin: 716.50
AvgLoss: -973.25
NAV: 16,854.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-28 2018-06-05
WELL180615P00050000
WELL180615P00052500
7 52.50 50.00 1.15 805.000 57.5
2018-06-05 2018-09-10
WELL180921P00055000
WELL180921P00057500
6 57.50 55.00 1.025 615.000 65.5
2018-10-02 2019-01-07
WELL190118P00060000
WELL190118P00062500
6 62.50 60.00 0.975 705.000 73.04
2019-03-05 2019-06-10
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 1.05 585.000 83.65
2019-06-10 2019-09-16
WELL190920P00080000
WELL190920P00082500
7 82.50 80.00 1.125 857.500 88.8
2019-12-03 2020-03-09
WELL200320P00080000
WELL200320P00082500
6 82.50 80.00 0.90 -1620.00 42.42
2020-03-09 2020-06-15
WELL200619P00060000
WELL200619P00065000
3 65.00 60.00 2.05 -795.00 51
2020-09-02 2020-12-08
WELL201218P00057500
WELL201218P00060000
7 60.00 57.50 1.15 700.000 64.02
2021-03-04 2021-06-09
WELL210618P00067500
WELL210618P00070000
7 70.00 67.50 1.15 805.00 78.51
2021-08-31 2021-12-06
WELL211217P00085000
WELL211217P00087500
7 87.50 85.00 1.10 -560.00 83.2
2021-12-06 2022-03-14
WELL220318P00080000
WELL220318P00082500
6 82.50 80.00 1.05 630.00 92.17
2022-05-31 2022-09-06
WELL220916P00087500
WELL220916P00090000
7 90.00 87.50 1.20 -910.00 72.82
2022-10-04 2023-01-09
WELL230120P00062500
WELL230120P00065000
7 65.00 62.50 1.10 665.000 72.83
2023-02-28 2023-06-05
WELL230616P00072500
WELL230616P00075000
7 75.00 72.50 1.125 455.000 80.41
2023-06-05 2023-09-11
WELL230915P00075000
WELL230915P00077500
7 77.50 75.00 1.15 805.00 84.37
2023-10-03 2024-01-08
WELL240119P00077500
WELL240119P00080000
7 80.00 77.50 1.10 770.000 89.85
2024-03-06 2024-06-11
WELL240621P00090000
WELL240621P00092500
7 92.50 90.00 1.10 1277.500 102.32
2024-09-03 2024-12-09
WELL241220P00120000
WELL241220P00125000
3 125.00 120.00 2.25 577.500 124.64
2024-12-09 2025-03-17
WELL250321P00125000
WELL250321P00130000
3 130.00 125.00 1.85 525.000 146.52