WELL.NYSE — WELL.NYSE.summaryRealTrading_119_0.3_97

Trades: 19
Total Profit: 3,104.50
Profit Factor: 4.63
Sharpe: 0.62
Max DD: 502.00
WinRate %: 0.00
AvgWin: 247.53
AvgLoss: -285.33
NAV: 13,104.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-22 2018-08-27
WELL180921P00050000
WELL180921P00052500
5 52.50 50.00 0.625 312.500 65.5
2018-09-18 2018-12-24
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.525 50.000 73.04
2019-02-19 2019-05-28
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.575 287.500 83.65
2019-08-20 2019-11-25
WELL191220P00080000
WELL191220P00082500
5 82.50 80.00 0.550 -62.500 80.4
2019-11-25 2020-03-02
WELL200320P00075000
WELL200320P00077500
5 77.50 75.00 0.575 -287.500 42.42
2020-05-19 2020-08-24
WELL200918P00035000
WELL200918P00037500
5 37.50 35.00 0.600 325.000 56.45
2020-09-15 2020-12-21
WELL210115P00050000
WELL210115P00052500
5 52.50 50.00 0.65 262.500 64.25
2021-02-16 2021-05-24
WELL210618P00057500
WELL210618P00060000
5 60.00 57.50 0.70 350.00 78.51
2021-05-24 2021-08-30
WELL210917P00065000
WELL210917P00067500
5 67.50 65.00 0.625 350.000 85.83
2021-09-21 2021-12-27
WELL220121P00075000
WELL220121P00077500
5 77.50 75.00 0.525 137.500 87.51
2022-02-15 2022-05-23
WELL220617P00070000
WELL220617P00072500
5 72.50 70.00 0.600 287.500 77.65
2022-05-23 2022-08-29
WELL220916P00077500
WELL220916P00080000
5 80.00 77.50 0.55 -500.00 72.82
2022-09-21 2022-12-27
WELL230120P00060000
WELL230120P00062500
5 62.50 60.00 0.575 112.500 72.83
2023-02-14 2023-05-22
WELL230616P00067500
WELL230616P00070000
5 70.00 67.50 0.55 237.500 80.41
2023-08-15 2023-11-20
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.60 300.00 90.79
2023-11-20 2024-02-26
WELL240315P00080000
WELL240315P00082500
5 82.50 80.00 0.525 100.000 91.35
2024-02-26 2024-06-03
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.625 475.000 102.32
2024-08-20 2024-11-25
WELL241220P00105000
WELL241220P00110000
2 110.00 105.00 1.050 175.000 124.64
2024-11-25 2025-03-03
WELL250321P00120000
WELL250321P00125000
2 125.00 120.00 1.175 230.000 146.52