WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.2_57

Trades: 20
Total Profit: 2,067.50
Profit Factor: 3.80
Sharpe: 0.31
Max DD: 722.00
WinRate %: 0.00
AvgWin: 155.92
AvgLoss: -369.50
NAV: 12,067.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-02-12 2019-04-10
WELL190621P00065000
WELL190621P00067500
4 67.50 65.00 0.400 120.000 83.65
2019-08-13 2019-10-09
WELL191220P00075000
WELL191220P00077500
4 77.50 75.00 0.400 110.000 80.4
2020-02-12 2020-04-09
WELL200619P00075000
WELL200619P00077500
4 77.50 75.00 0.450 -720.000 51
2020-05-12 2020-07-08
WELL200918P00027500
WELL200918P00030000
5 30.00 27.50 0.50 925.00 56.45
2020-08-11 2020-10-07
WELL201218P00042500
WELL201218P00045000
4 45.00 42.50 0.425 30.000 64.02
2020-11-10 2021-01-06
WELL210319P00052500
WELL210319P00055000
5 55.00 52.50 0.500 37.500 70.72
2021-02-09 2021-04-07
WELL210618P00050000
WELL210618P00052500
4 52.50 50.00 0.475 230.000 78.51
2021-05-11 2021-07-07
WELL210917P00060000
WELL210917P00062500
4 62.50 60.00 0.450 20.000 85.83
2021-08-13 2021-10-11
WELL211217P00070000
WELL211217P00072500
4 72.50 70.00 0.425 40.000 83.2
2021-11-09 2022-01-05
WELL220318P00070000
WELL220318P00072500
4 72.50 70.00 0.475 90.000 92.17
2022-02-09 2022-04-07
WELL220617P00065000
WELL220617P00070000
2 70.00 65.00 0.85 125.000 77.65
2022-05-10 2022-07-06
WELL220916P00070000
WELL220916P00072500
4 72.50 70.00 0.475 50.000 72.82
2022-11-08 2023-01-04
WELL230317P00052500
WELL230317P00055000
4 55.00 52.50 0.400 90.000 68.75
2023-05-12 2023-07-10
WELL230915P00065000
WELL230915P00067500
4 67.50 65.00 0.400 110.000 84.37
2023-08-09 2023-10-05
WELL231215P00072500
WELL231215P00075000
4 75.00 72.50 0.425 10.000 90.79
2024-05-14 2024-07-10
WELL240920P00087500
WELL240920P00090000
4 90.00 87.50 0.425 320.000 125.27
2024-08-13 2024-10-09
WELL241220P00100000
WELL241220P00105000
2 105.00 100.00 1.30 400.000 124.64
2024-11-13 2025-01-10
WELL250321P00115000
WELL250321P00120000
2 120.00 115.00 1.100 -15.000 146.52
2025-02-11 2025-04-09
WELL250620P00120000
WELL250620P00125000
2 125.00 120.00 0.825 75.000 151.24
2025-05-13 2025-07-09
WELL250919P00120000
WELL250919P00125000
2 125.00 120.00 1.250 60.000 0