WELL.NYSE — WELL.NYSE.summaryRealTrading_112_0.4_97

Trades: 18
Total Profit: 1,696.50
Profit Factor: 1.51
Sharpe: 0.12
Max DD: 1,883.00
WinRate %: 0.00
AvgWin: 388.58
AvgLoss: -671.00
NAV: 11,696.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-29 2018-09-04
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.775 387.500 65.5
2018-09-25 2018-12-31
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.775 325.000 73.04
2019-02-26 2019-06-03
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.775 362.500 83.65
2019-06-03 2019-09-09
WELL190920P00077500
WELL190920P00080000
6 80.00 77.50 0.850 495.000 88.8
2019-11-26 2020-03-02
WELL200320P00080000
WELL200320P00082500
6 82.50 80.00 0.875 -705.000 42.42
2020-03-02 2020-06-08
WELL200619P00070000
WELL200619P00072500
5 72.50 70.00 0.70 -975.00 51
2020-08-27 2020-12-02
WELL201218P00052500
WELL201218P00055000
6 55.00 52.50 0.95 510.000 64.02
2021-02-24 2021-06-01
WELL210618P00067500
WELL210618P00070000
6 70.00 67.50 1.05 645.000 78.51
2021-08-24 2021-11-29
WELL211217P00077500
WELL211217P00080000
5 80.00 77.50 0.80 75.00 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
WELL220916P00082500
WELL220916P00085000
6 85.00 82.50 0.85 -900.00 72.82
2022-08-29 2022-12-05
WELL221216P00072500
WELL221216P00075000
6 75.00 72.50 0.85 -555.000 64.32
2023-02-21 2023-05-30
WELL230616P00072500
WELL230616P00075000
6 75.00 72.50 0.925 -210.000 80.41
2023-08-22 2023-11-27
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.80 400.00 90.79
2023-11-27 2024-03-04
WELL240315P00085000
WELL240315P00087500
5 87.50 85.00 0.75 362.500 91.35
2024-03-04 2024-06-10
WELL240621P00090000
WELL240621P00092500
6 92.50 90.00 0.95 435.000 102.32
2024-08-28 2024-12-03
WELL241220P00115000
WELL241220P00120000
3 120.00 115.00 1.675 600.000 124.64
2025-02-25 2025-06-02
WELL250620P00140000
WELL250620P00145000
2 145.00 140.00 1.45 230.00 151.24