WELL.NYSE — WELL.NYSE.summaryRealTrading_112_0.2_37

Trades: 20
Total Profit: 970.00
Profit Factor: 2.70
Sharpe: 0.46
Max DD: 379.00
WinRate %: 0.00
AvgWin: 118.38
AvgLoss: -81.29
NAV: 10,970.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-09-27 2018-11-05
WELL190118P00055000
WELL190118P00057500
4 57.50 55.00 0.425 110.000 73.04
2019-08-27 2019-10-03
WELL191220P00077500
WELL191220P00080000
4 80.00 77.50 0.45 70.000 80.4
2020-05-26 2020-07-02
WELL200918P00037500
WELL200918P00040000
5 40.00 37.50 0.575 300.000 56.45
2020-08-28 2020-10-05
WELL201218P00045000
WELL201218P00047500
4 47.50 45.00 0.45 10.000 64.02
2020-11-24 2020-12-31
WELL210319P00050000
WELL210319P00052500
4 52.50 50.00 0.425 60.000 70.72
2021-02-24 2021-04-05
WELL210618P00057500
WELL210618P00060000
4 60.00 57.50 0.475 140.000 78.51
2021-05-25 2021-07-01
WELL210917P00062500
WELL210917P00065000
4 65.00 62.50 0.45 150.000 85.83
2021-08-24 2021-09-30
WELL211217P00070000
WELL211217P00072500
4 72.50 70.00 0.425 0.000 83.2
2021-11-26 2022-01-03
WELL220318P00065000
WELL220318P00070000
2 70.00 65.00 1.00 135.000 92.17
2022-05-24 2022-06-30
WELL220916P00072500
WELL220916P00075000
4 75.00 72.50 0.400 -40.000 72.82
2022-09-27 2022-11-03
WELL230120P00052500
WELL230120P00055000
5 55.00 52.50 0.500 -100.000 72.83
2022-11-22 2022-12-29
WELL230317P00057500
WELL230317P00060000
4 60.00 57.50 0.425 -20.000 68.75
2023-02-22 2023-03-31
WELL230616P00062500
WELL230616P00065000
4 65.00 62.50 0.35 -20.00 80.41
2023-08-23 2023-09-29
WELL231215P00070000
WELL231215P00072500
4 72.50 70.00 0.425 60.000 90.79
2023-10-02 2023-11-08
WELL240119P00070000
WELL240119P00072500
4 72.50 70.00 0.400 110.000 89.85
2024-05-28 2024-07-05
WELL240920P00090000
WELL240920P00092500
5 92.50 90.00 0.525 200.000 125.27
2024-08-29 2024-10-07
WELL241220P00105000
WELL241220P00110000
2 110.00 105.00 0.875 125.000 124.64
2024-11-29 2025-01-06
WELL250321P00120000
WELL250321P00125000
2 125.00 120.00 0.775 -275.000 146.52
2025-02-26 2025-04-04
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 0.825 -100.000 151.24
2025-05-30 2025-07-07
WELL250919P00130000
WELL250919P00135000
2 135.00 130.00 0.75 95.000 0