WELL.NYSE — WELL.NYSE.summaryRealTrading_112_0.5_97

Trades: 18
Total Profit: 3,324.00
Profit Factor: 1.89
Sharpe: 0.30
Max DD: 2,368.50
WinRate %: 0.00
AvgWin: 589.04
AvgLoss: -624.08
NAV: 13,324.00
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
WELL180921P00055000
WELL180921P00057500
7 57.50 55.00 1.125 787.500 65.5
2018-09-25 2018-12-31
WELL190118P00062500
WELL190118P00065000
7 65.00 62.50 1.15 647.500 73.04
2019-02-26 2019-06-03
WELL190621P00072500
WELL190621P00075000
7 75.00 72.50 1.10 822.500 83.65
2019-06-03 2019-09-09
WELL190920P00080000
WELL190920P00082500
7 82.50 80.00 1.125 822.500 88.8
2019-11-26 2020-03-02
WELL200320P00082500
WELL200320P00085000
7 85.00 82.50 1.15 -840.00 42.42
2020-05-26 2020-08-31
WELL200918P00050000
WELL200918P00052500
6 52.50 50.00 0.90 300.000 56.45
2020-09-24 2020-12-30
WELL210115P00050000
WELL210115P00052500
7 52.50 50.00 1.20 840.000 64.25
2021-02-23 2021-06-01
WELL210618P00067500
WELL210618P00070000
6 70.00 67.50 0.90 555.000 78.51
2021-08-24 2021-11-29
WELL211217P00082500
WELL211217P00085000
7 85.00 82.50 1.15 -192.500 83.2
2021-11-29 2022-03-07
WELL220318P00080000
WELL220318P00082500
7 82.50 80.00 1.15 525.000 92.17
2022-05-24 2022-08-29
WELL220916P00085000
WELL220916P00087500
6 87.50 85.00 0.95 -930.00 72.82
2022-08-29 2022-12-05
WELL221216P00075000
WELL221216P00077500
7 77.50 75.00 1.10 -892.500 64.32
2023-02-21 2023-05-30
WELL230616P00075000
WELL230616P00077500
6 77.50 75.00 1.05 -540.00 80.41
2023-08-22 2023-11-27
WELL231215P00077500
WELL231215P00080000
6 80.00 77.50 1.00 570.00 90.79
2023-11-27 2024-03-04
WELL240315P00087500
WELL240315P00090000
6 90.00 87.50 1.00 480.00 91.35
2024-05-28 2024-09-03
WELL240920P00097500
WELL240920P00100000
6 100.00 97.50 0.85 510.00 125.27
2024-09-24 2024-12-30
WELL250117P00125000
WELL250117P00130000
3 130.00 125.00 2.20 -337.500 129.34
2025-02-25 2025-06-02
WELL250620P00150000
WELL250620P00155000
3 155.00 150.00 2.25 232.500 151.24