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WELL.NYSE — WELL.NYSE.summaryRealTrading_112_0.2_47

Trades: 19
Total Profit: 1,517.00
Profit Factor: 6.57
Sharpe: 0.71
Max DD: 142.00
WinRate %: 0.00
AvgWin: 127.82
AvgLoss: -54.50
NAV: 11,517.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-09-27 2018-11-13
WELL190118P00055000
WELL190118P00057500
 4 57.50 55.00 0.425 150.000 73.04
2019-08-27 2019-10-14
WELL191220P00077500
WELL191220P00080000
 4 80.00 77.50 0.45 130.000 80.4
2020-05-26 2020-07-13
WELL200918P00037500
WELL200918P00040000
 5 40.00 37.50 0.575 137.500 56.45
2020-08-28 2020-10-14
WELL201218P00045000
WELL201218P00047500
 4 47.50 45.00 0.45 -80.000 64.02
2020-11-24 2021-01-11
WELL210319P00050000
WELL210319P00052500
 4 52.50 50.00 0.425 0.000 70.72
2021-02-24 2021-04-12
WELL210618P00057500
WELL210618P00060000
 4 60.00 57.50 0.475 150.000 78.51
2021-05-25 2021-07-12
WELL210917P00062500
WELL210917P00065000
 4 65.00 62.50 0.45 200.00 85.83
2021-08-24 2021-10-11
WELL211217P00070000
WELL211217P00072500
 4 72.50 70.00 0.425 40.000 83.2
2021-11-26 2022-01-12
WELL220318P00065000
WELL220318P00070000
 2 70.00 65.00 1.00 160.00 92.17
2022-05-24 2022-07-11
WELL220916P00072500
WELL220916P00075000
 4 75.00 72.50 0.400 -30.000 72.82
2022-09-27 2022-11-14
WELL230120P00052500
WELL230120P00055000
 5 55.00 52.50 0.500 -12.500 72.83
2022-11-22 2023-01-09
WELL230317P00057500
WELL230317P00060000
 4 60.00 57.50 0.425 40.000 68.75
2023-02-22 2023-04-10
WELL230616P00062500
WELL230616P00065000
 4 65.00 62.50 0.35 20.000 80.41
2023-08-23 2023-10-09
WELL231215P00070000
WELL231215P00072500
 4 72.50 70.00 0.425 40.000 90.79
2024-05-28 2024-07-15
WELL240920P00090000
WELL240920P00092500
 5 92.50 90.00 0.525 325.000 125.27
2024-08-29 2024-10-15
WELL241220P00105000
WELL241220P00110000
 2 110.00 105.00 0.875 125.000 124.64
2024-11-29 2025-01-15
WELL250321P00120000
WELL250321P00125000
 2 125.00 120.00 0.775 -140.000 146.52
2025-02-26 2025-04-14
WELL250620P00130000
WELL250620P00135000
 2 135.00 130.00 0.825 185.000 151.24
2025-05-30 2025-07-16
WELL250919P00130000
WELL250919P00135000
 2 135.00 130.00 0.75 115.000 0