WELL.NYSE — WELL.NYSE.summaryRealTrading_112_0.1_37

Trades: 15
Total Profit: 545.00
Profit Factor: 2.30
Sharpe: 0.50
Max DD: 254.00
WinRate %: 0.00
AvgWin: 87.55
AvgLoss: -104.50
NAV: 10,545.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-03-04 2019-04-10
WELL190621P00060000
WELL190621P00062500
4 62.50 60.00 0.200 70.000 83.65
2020-05-27 2020-07-06
WELL200918P00030000
WELL200918P00032500
4 32.50 30.00 0.200 170.000 56.45
2020-08-27 2020-10-05
WELL201218P00037500
WELL201218P00040000
4 40.00 37.50 0.375 80.000 64.02
2020-11-24 2020-12-31
WELL210319P00045000
WELL210319P00047500
4 47.50 45.00 0.250 40.000 70.72
2021-02-25 2021-04-05
WELL210618P00050000
WELL210618P00052500
4 52.50 50.00 0.25 80.00 78.51
2021-05-25 2021-07-01
WELL210917P00057500
WELL210917P00060000
4 60.00 57.50 0.250 120.000 85.83
2021-10-04 2021-11-10
WELL220121P00060000
WELL220121P00062500
4 62.50 60.00 0.225 90.000 87.51
2022-05-25 2022-07-01
WELL220916P00060000
WELL220916P00065000
2 65.00 60.00 0.625 75.000 72.82
2022-08-25 2022-10-03
WELL221216P00055000
WELL221216P00060000
2 60.00 55.00 0.425 -120.000 64.32
2022-10-03 2022-11-09
WELL230120P00042500
WELL230120P00045000
4 45.00 42.50 0.175 40.000 72.83
2022-11-22 2022-12-29
WELL230317P00047500
WELL230317P00050000
4 50.00 47.50 0.325 80.000 68.75
2023-02-21 2023-03-30
WELL230616P00057500
WELL230616P00060000
4 60.00 57.50 0.200 -40.000 80.41
2024-05-31 2024-07-08
WELL240920P00085000
WELL240920P00087500
4 87.50 85.00 0.375 140.000 125.27
2024-11-27 2025-01-03
WELL250321P00110000
WELL250321P00115000
2 115.00 110.00 0.375 -70.000 146.52
2025-02-28 2025-04-07
WELL250620P00120000
WELL250620P00125000
2 125.00 120.00 0.40 -180.00 151.24