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WELL.NYSE — WELL.NYSE.summaryRealTrading_119_0.1_17

Trades: 17
Total Profit: 396.00
Profit Factor: 2.30
Sharpe: 0.39
Max DD: 129.00
WinRate %: 0.00
AvgWin: 58.42
AvgLoss: -61.00
NAV: 10,396.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-05-24 2019-06-10
WELL190920P00062500
WELL190920P00065000
 4 65.00 62.50 0.275 70.000 88.8
2020-05-19 2020-06-05
WELL200918P00025000
WELL200918P00027500
 4 27.50 25.00 0.300 100.000 56.45
2020-08-18 2020-09-04
WELL201218P00035000
WELL201218P00037500
 4 37.50 35.00 0.250 -70.000 64.02
2020-09-15 2020-10-02
WELL210115P00037500
WELL210115P00040000
 4 40.00 37.50 0.250 10.000 64.25
2020-11-17 2020-12-04
WELL210319P00045000
WELL210319P00047500
 4 47.50 45.00 0.25 20.000 70.72
2021-02-16 2021-03-05
WELL210618P00045000
WELL210618P00047500
 4 47.50 45.00 0.20 50.000 78.51
2021-05-18 2021-06-04
WELL210917P00055000
WELL210917P00057500
 4 57.50 55.00 0.275 130.000 85.83
2021-08-17 2021-09-03
WELL211217P00055000
WELL211217P00060000
 2 60.00 55.00 0.325 40.000 83.2
2021-09-21 2021-10-08
WELL220121P00062500
WELL220121P00065000
 4 65.00 62.50 0.225 0.000 87.51
2022-09-20 2022-10-07
WELL230120P00050000
WELL230120P00052500
 4 52.50 50.00 0.275 -100.000 72.83
2022-11-15 2022-12-02
WELL230317P00047500
WELL230317P00050000
 4 50.00 47.50 0.200 40.000 68.75
2023-02-17 2023-03-06
WELL230616P00057500
WELL230616P00060000
 4 60.00 57.50 0.35 120.000 80.41
2023-05-22 2023-06-08
WELL230915P00057500
WELL230915P00060000
 4 60.00 57.50 0.275 70.000 84.37
2023-08-15 2023-09-01
WELL231215P00065000
WELL231215P00067500
 4 67.50 65.00 0.225 60.000 90.79
2024-11-22 2024-12-09
WELL250321P00110000
WELL250321P00115000
 2 115.00 110.00 0.550 15.000 146.52
2025-02-20 2025-03-10
WELL250620P00115000
WELL250620P00120000
 2 120.00 115.00 0.375 -10.000 151.24
2025-05-20 2025-06-06
WELL250919P00115000
WELL250919P00120000
 2 120.00 115.00 0.425 -115.000 0