WELL.NYSE — WELL.NYSE.summaryRealTrading_119_0.4_97

Trades: 19
Total Profit: 4,137.00
Profit Factor: 3.24
Sharpe: 0.45
Max DD: 1,039.00
WinRate %: 0.00
AvgWin: 427.29
AvgLoss: -369.00
NAV: 14,137.00
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
WELL190118P00062500
WELL190118P00065000
6 65.00 62.50 0.850 120.000 73.04
2019-02-19 2019-05-28
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 0.925 525.000 83.65
2019-08-20 2019-11-25
WELL191220P00082500
WELL191220P00085000
5 85.00 82.50 0.775 -225.000 80.4
2019-11-25 2020-03-02
WELL200320P00077500
WELL200320P00080000
5 80.00 77.50 0.725 -487.500 42.42
2020-05-19 2020-08-24
WELL200918P00040000
WELL200918P00042500
6 42.50 40.00 0.90 555.000 56.45
2020-08-24 2020-11-30
WELL201218P00052500
WELL201218P00055000
6 55.00 52.50 1.00 675.000 64.02
2021-02-16 2021-05-24
WELL210618P00062500
WELL210618P00065000
7 65.00 62.50 1.10 787.500 78.51
2021-05-24 2021-08-30
WELL210917P00070000
WELL210917P00072500
6 72.50 70.00 1.00 600.00 85.83
2021-09-21 2021-12-27
WELL220121P00080000
WELL220121P00082500
6 82.50 80.00 0.90 105.000 87.51
2022-02-15 2022-05-23
WELL220617P00075000
WELL220617P00077500
6 77.50 75.00 0.90 465.000 77.65
2022-05-23 2022-08-29
WELL220916P00082500
WELL220916P00085000
6 85.00 82.50 0.90 -870.00 72.82
2022-09-20 2022-12-27
WELL230120P00065000
WELL230120P00067500
6 67.50 65.00 0.90 -165.000 72.83
2023-02-14 2023-05-22
WELL230616P00070000
WELL230616P00072500
5 72.50 70.00 0.775 237.500 80.41
2023-05-22 2023-08-28
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.80 512.500 84.37
2023-09-19 2023-12-26
WELL240119P00080000
WELL240119P00082500
6 82.50 80.00 0.925 555.000 89.85
2024-02-20 2024-05-28
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.80 -87.500 102.32
2024-08-20 2024-11-25
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.575 280.000 124.64
2024-11-25 2025-03-03
WELL250321P00125000
WELL250321P00130000
2 130.00 125.00 1.425 280.000 146.52