WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.3_97

Trades: 20
Total Profit: 3,642.50
Profit Factor: 4.49
Sharpe: 0.65
Max DD: 879.00
WinRate %: 0.00
AvgWin: 275.65
AvgLoss: -347.83
NAV: 13,642.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-16 2018-08-21
WELL180921P00047500
WELL180921P00050000
4 50.00 47.50 0.475 190.000 65.5
2018-09-11 2018-12-17
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.525 237.500 73.04
2019-02-13 2019-05-21
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.55 250.000 83.65
2019-08-13 2019-11-18
WELL191220P00080000
WELL191220P00082500
5 82.50 80.00 0.725 137.500 80.4
2019-11-18 2020-02-24
WELL200320P00077500
WELL200320P00080000
5 80.00 77.50 0.65 250.000 42.42
2020-05-14 2020-08-19
WELL200918P00032500
WELL200918P00035000
5 35.00 32.50 0.80 375.00 56.45
2020-09-08 2020-12-14
WELL210115P00050000
WELL210115P00052500
5 52.50 50.00 0.80 337.500 64.25
2021-02-09 2021-05-17
WELL210618P00052500
WELL210618P00055000
5 55.00 52.50 0.725 350.000 78.51
2021-05-17 2021-08-23
WELL210917P00065000
WELL210917P00067500
5 67.50 65.00 0.650 300.000 85.83
2021-09-14 2021-12-20
WELL220121P00077500
WELL220121P00080000
5 80.00 77.50 0.625 -162.500 87.51
2022-02-08 2022-05-16
WELL220617P00070000
WELL220617P00072500
5 72.50 70.00 0.65 262.500 77.65
2022-05-16 2022-08-22
WELL220916P00077500
WELL220916P00080000
5 80.00 77.50 0.625 -200.000 72.82
2022-09-13 2022-12-19
WELL230120P00067500
WELL230120P00070000
5 70.00 67.50 0.65 -675.00 72.83
2023-02-07 2023-05-15
WELL230616P00067500
WELL230616P00070000
5 70.00 67.50 0.625 212.500 80.41
2023-05-15 2023-08-21
WELL230915P00072500
WELL230915P00075000
5 75.00 72.50 0.65 225.000 84.37
2023-09-12 2023-12-18
WELL240119P00075000
WELL240119P00077500
5 77.50 75.00 0.500 212.500 89.85
2024-02-13 2024-05-20
WELL240621P00080000
WELL240621P00082500
5 82.50 80.00 0.70 350.000 102.32
2024-05-20 2024-08-26
WELL240920P00092500
WELL240920P00095000
5 95.00 92.50 0.50 600.000 125.27
2024-09-10 2024-12-16
WELL250117P00115000
WELL250117P00120000
2 120.00 115.00 1.05 145.000 129.34
2025-02-11 2025-05-19
WELL250620P00125000
WELL250620P00130000
2 130.00 125.00 1.025 285.000 151.24