WELL.NYSE — WELL.NYSE.summaryRealTrading_112_0.2_77

Trades: 18
Total Profit: 2,599.00
Profit Factor: 82.22
Sharpe: 1.69
Max DD: 32.00
WinRate %: 0.00
AvgWin: 154.76
AvgLoss: -32.00
NAV: 12,599.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-09-27 2018-12-13
WELL190118P00055000
WELL190118P00057500
4 57.50 55.00 0.425 160.000 73.04
2019-08-27 2019-11-12
WELL191220P00077500
WELL191220P00080000
4 80.00 77.50 0.45 -30.000 80.4
2020-05-26 2020-08-11
WELL200918P00037500
WELL200918P00040000
5 40.00 37.50 0.575 225.000 56.45
2020-08-28 2020-11-13
WELL201218P00045000
WELL201218P00047500
4 47.50 45.00 0.45 220.00 64.02
2020-11-24 2021-02-09
WELL210319P00050000
WELL210319P00052500
4 52.50 50.00 0.425 100.000 70.72
2021-02-24 2021-05-12
WELL210618P00057500
WELL210618P00060000
4 60.00 57.50 0.475 230.000 78.51
2021-05-25 2021-08-10
WELL210917P00062500
WELL210917P00065000
4 65.00 62.50 0.45 190.000 85.83
2021-08-24 2021-11-09
WELL211217P00070000
WELL211217P00072500
4 72.50 70.00 0.425 130.000 83.2
2021-11-26 2022-02-11
WELL220318P00065000
WELL220318P00070000
2 70.00 65.00 1.00 130.000 92.17
2022-05-24 2022-08-09
WELL220916P00072500
WELL220916P00075000
4 75.00 72.50 0.400 30.000 72.82
2022-09-27 2022-12-13
WELL230120P00052500
WELL230120P00055000
5 55.00 52.50 0.500 187.500 72.83
2023-02-22 2023-05-10
WELL230616P00062500
WELL230616P00065000
4 65.00 62.50 0.35 100.00 80.41
2023-08-23 2023-11-08
WELL231215P00070000
WELL231215P00072500
4 72.50 70.00 0.425 160.000 90.79
2024-05-28 2024-08-13
WELL240920P00090000
WELL240920P00092500
5 92.50 90.00 0.525 262.500 125.27
2024-08-29 2024-11-14
WELL241220P00105000
WELL241220P00110000
2 110.00 105.00 0.875 215.000 124.64
2024-11-29 2025-02-14
WELL250321P00120000
WELL250321P00125000
2 125.00 120.00 0.775 135.000 146.52
2025-02-26 2025-05-14
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 0.825 35.000 151.24
2025-05-30 2025-08-15
WELL250919P00130000
WELL250919P00135000
2 135.00 130.00 0.75 155.000 0