WELL.NYSE — WELL.NYSE.summaryRealTrading_119_0.1_7 - WebDashboard

WELL.NYSE — WELL.NYSE.summaryRealTrading_119_0.1_7

Trades: 17

Total Profit: 1,136.00

Profit Factor: 5.85

Sharpe: 0.44

Max DD: 162.00

WinRate %: 0.00

AvgWin: 137.00

AvgLoss: -33.43

NAV: 11,136.00

Commission: 34.00

Equity Line (cumulata di Outcome)

Date	Close	Contracts	Qty	Strike Sold	Strike Bought	Premium	Outcome	Under @ Exp
2019-05-24	2019-05-31	WELL190920P00062500 WELL190920P00065000	4	65.00	62.50	0.275	80.000	88.8
2020-05-19	2020-05-26	WELL200918P00025000 WELL200918P00027500	4	27.50	25.00	0.300	280.000	56.45
2020-08-18	2020-08-25	WELL201218P00035000 WELL201218P00037500	4	37.50	35.00	0.250	30.000	64.02
2020-09-15	2020-09-22	WELL210115P00037500 WELL210115P00040000	4	40.00	37.50	0.250	0.000	64.25
2020-11-17	2020-11-24	WELL210319P00045000 WELL210319P00047500	4	47.50	45.00	0.25	0.000	70.72
2021-02-16	2021-02-23	WELL210618P00045000 WELL210618P00047500	4	47.50	45.00	0.20	360.00	78.51
2021-05-18	2021-05-25	WELL210917P00055000 WELL210917P00057500	4	57.50	55.00	0.275	30.000	85.83
2021-08-17	2021-08-24	WELL211217P00055000 WELL211217P00060000	2	60.00	55.00	0.325	10.000	83.2
2021-09-21	2021-09-28	WELL220121P00062500 WELL220121P00065000	4	65.00	62.50	0.225	0.000	87.51
2022-09-20	2022-09-27	WELL230120P00050000 WELL230120P00052500	4	52.50	50.00	0.275	0.000	72.83
2022-11-15	2022-11-22	WELL230317P00047500 WELL230317P00050000	4	50.00	47.50	0.200	-50.000	68.75
2023-02-17	2023-02-24	WELL230616P00057500 WELL230616P00060000	4	60.00	57.50	0.35	440.000	80.41
2023-05-22	2023-05-30	WELL230915P00057500 WELL230915P00060000	4	60.00	57.50	0.275	30.000	84.37
2023-08-15	2023-08-22	WELL231215P00065000 WELL231215P00067500	4	67.50	65.00	0.225	-10.000	90.79
2024-11-22	2024-11-29	WELL250321P00110000 WELL250321P00115000	2	115.00	110.00	0.550	85.000	146.52
2025-02-20	2025-02-27	WELL250620P00115000 WELL250620P00120000	2	120.00	115.00	0.375	45.000	151.24
2025-05-20	2025-05-27	WELL250919P00115000 WELL250919P00120000	2	120.00	115.00	0.425	-160.000	0