WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.4_97

Trades: 19
Total Profit: 5,439.50
Profit Factor: 6.31
Sharpe: 0.78
Max DD: 1,024.00
WinRate %: 0.00
AvgWin: 380.21
AvgLoss: -512.00
NAV: 15,439.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-15 2018-08-20
WELL180921P00050000
WELL180921P00052500
5 52.50 50.00 0.775 387.500 65.5
2018-09-11 2018-12-17
WELL190118P00062500
WELL190118P00065000
5 65.00 62.50 0.775 287.500 73.04
2019-02-12 2019-05-20
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 1.025 510.000 83.65
2019-05-20 2019-08-26
WELL190920P00075000
WELL190920P00077500
6 77.50 75.00 0.850 525.000 88.8
2019-11-12 2020-02-18
WELL200320P00077500
WELL200320P00080000
6 80.00 77.50 0.90 540.000 42.42
2020-05-13 2020-08-18
WELL200918P00032500
WELL200918P00035000
6 35.00 32.50 0.85 495.000 56.45
2020-09-08 2020-12-14
WELL210115P00055000
WELL210115P00057500
6 57.50 55.00 1.00 375.000 64.25
2021-02-10 2021-05-18
WELL210618P00060000
WELL210618P00062500
6 62.50 60.00 1.05 585.000 78.51
2021-08-10 2021-11-15
WELL211217P00080000
WELL211217P00082500
6 82.50 80.00 0.95 165.000 83.2
2021-11-15 2022-02-22
WELL220318P00075000
WELL220318P00080000
2 80.00 75.00 1.45 65.000 92.17
2022-05-10 2022-08-15
WELL220916P00080000
WELL220916P00082500
6 82.50 80.00 0.90 -135.000 72.82
2022-08-15 2022-11-21
WELL221216P00077500
WELL221216P00080000
6 80.00 77.50 0.875 -885.000 64.32
2023-02-07 2023-05-15
WELL230616P00070000
WELL230616P00072500
6 72.50 70.00 0.875 465.000 80.41
2023-05-15 2023-08-21
WELL230915P00075000
WELL230915P00077500
5 77.50 75.00 0.70 137.500 84.37
2023-09-12 2023-12-18
WELL240119P00080000
WELL240119P00082500
6 82.50 80.00 0.925 480.000 89.85
2024-02-13 2024-05-20
WELL240621P00082500
WELL240621P00085000
6 85.00 82.50 0.90 540.000 102.32
2024-05-20 2024-08-26
WELL240920P00097500
WELL240920P00100000
6 100.00 97.50 0.875 435.000 125.27
2024-09-10 2024-12-16
WELL250117P00120000
WELL250117P00125000
2 125.00 120.00 1.45 100.000 129.34
2025-02-11 2025-05-19
WELL250620P00135000
WELL250620P00140000
3 140.00 135.00 1.75 405.000 151.24