WELL.NYSE — WELL.NYSE.summaryRealTrading_112_0.3_97

Trades: 18
Total Profit: 3,096.50
Profit Factor: 4.12
Sharpe: 0.63
Max DD: 539.50
WinRate %: 0.00
AvgWin: 255.50
AvgLoss: -495.75
NAV: 13,096.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-06-01 2018-09-06
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.625 312.500 65.5
2018-09-25 2018-12-31
WELL190118P00057500
WELL190118P00060000
4 60.00 57.50 0.475 220.000 73.04
2019-02-26 2019-06-03
WELL190621P00067500
WELL190621P00070000
5 70.00 67.50 0.525 275.000 83.65
2019-06-03 2019-09-09
WELL190920P00075000
WELL190920P00077500
5 77.50 75.00 0.600 262.500 88.8
2019-11-26 2020-03-02
WELL200320P00077500
WELL200320P00080000
5 80.00 77.50 0.625 -537.500 42.42
2020-05-28 2020-09-02
WELL200918P00042500
WELL200918P00045000
5 45.00 42.50 0.825 475.000 56.45
2020-09-22 2020-12-28
WELL210115P00045000
WELL210115P00047500
5 47.50 45.00 0.675 350.000 64.25
2021-02-23 2021-06-01
WELL210618P00060000
WELL210618P00062500
6 62.50 60.00 0.85 405.000 78.51
2021-08-24 2021-11-29
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.625 150.000 83.2
2021-11-29 2022-03-07
WELL220318P00072500
WELL220318P00075000
5 75.00 72.50 0.625 250.000 92.17
2022-05-24 2022-08-29
WELL220916P00077500
WELL220916P00080000
5 80.00 77.50 0.65 -450.00 72.82
2022-09-27 2023-01-03
WELL230120P00055000
WELL230120P00057500
5 57.50 55.00 0.575 250.000 72.83
2023-02-21 2023-05-30
WELL230616P00067500
WELL230616P00070000
5 70.00 67.50 0.500 62.500 80.41
2023-08-22 2023-11-27
WELL231215P00072500
WELL231215P00075000
5 75.00 72.50 0.70 362.500 90.79
2023-11-27 2024-03-04
WELL240315P00082500
WELL240315P00085000
5 85.00 82.50 0.60 275.000 91.35
2024-03-04 2024-06-10
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.55 125.000 102.32
2024-09-26 2025-01-02
WELL250117P00115000
WELL250117P00120000
2 120.00 115.00 1.15 145.000 129.34
2025-02-25 2025-06-02
WELL250620P00135000
WELL250620P00140000
2 140.00 135.00 1.10 200.00 151.24