WELL.NYSE — WELL.NYSE.summaryRealTrading_21_0.3_17

Trades: 18
Total Profit: 2,959.00
Profit Factor: 5.99
Sharpe: 0.71
Max DD: 364.50
WinRate %: 0.00
AvgWin: 236.83
AvgLoss: -197.83
NAV: 12,959.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-01-30 2020-02-18
WELL200221P00080000
WELL200221P00082500
5 82.50 80.00 0.575 275.000 87.11
2020-04-23 2020-05-11
WELL200515P00035000
WELL200515P00037500
4 37.50 35.00 0.45 160.00 40.65
2020-05-27 2020-06-15
WELL200619P00045000
WELL200619P00047500
5 47.50 45.00 0.500 237.500 51
2020-06-24 2020-07-13
WELL200717P00042500
WELL200717P00045000
5 45.00 42.50 0.525 212.500 50.99
2020-07-28 2020-08-14
WELL200821P00045000
WELL200821P00047500
4 47.50 45.00 0.45 170.000 56.13
2020-08-27 2020-09-14
WELL200918P00052500
WELL200918P00055000
5 55.00 52.50 0.60 287.500 56.45
2020-10-27 2020-11-13
WELL201120P00047500
WELL201120P00050000
5 50.00 47.50 0.575 262.500 64.51
2021-01-26 2021-02-12
WELL210219P00055000
WELL210219P00057500
5 57.50 55.00 0.525 -25.000 68.39
2021-02-23 2021-03-12
WELL210319P00065000
WELL210319P00067500
5 67.50 65.00 0.600 562.500 70.72
2022-01-25 2022-02-11
WELL220218P00077500
WELL220218P00080000
5 80.00 77.50 0.50 -200.000 82.86
2022-02-24 2022-03-14
WELL220318P00075000
WELL220318P00077500
5 77.50 75.00 0.525 262.500 92.17
2022-04-26 2022-05-13
WELL220520P00087500
WELL220520P00090000
5 90.00 87.50 0.525 -362.500 88.11
2023-01-25 2023-02-13
WELL230217P00067500
WELL230217P00070000
5 70.00 67.50 0.55 275.000 77.4
2024-02-20 2024-03-08
WELL240315P00087500
WELL240315P00090000
5 90.00 87.50 0.575 162.500 91.35
2024-12-26 2025-01-13
WELL250117P00110000
WELL250117P00115000
2 115.00 110.00 1.050 90.000 129.34
2025-01-29 2025-02-18
WELL250221P00125000
WELL250221P00130000
2 130.00 125.00 1.175 290.000 148.58
2025-04-22 2025-05-09
WELL250516P00135000
WELL250516P00140000
2 140.00 135.00 1.15 220.00 148.72
2025-06-27 2025-07-14
WELL250718P00135000
WELL250718P00140000
2 140.00 135.00 1.100 115.000 159.05