WELL.NYSE — WELL.NYSE.summaryRealTrading_42_0.1_27

Trades: 18
Total Profit: 1,239.00
Profit Factor: 3.79
Sharpe: 0.41
Max DD: 352.00
WinRate %: 0.00
AvgWin: 105.19
AvgLoss: -222.00
NAV: 11,239.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-01-30 2019-02-26
WELL190315P00062500
WELL190315P00065000
4 65 62.5 0.20 60.00 77.29
2020-04-01 2020-04-28
WELL200515P00020000
WELL200515P00022500
4 22.50 20.00 0.225 -350.000 40.65
2020-05-07 2020-06-03
WELL200619P00027500
WELL200619P00030000
4 30.00 27.50 0.225 80.000 51
2020-07-07 2020-08-03
WELL200821P00032500
WELL200821P00035000
4 35.00 32.50 0.200 100.000 56.13
2020-10-06 2020-11-02
WELL201120P00040000
WELL201120P00042500
4 42.50 40.00 0.20 40.000 64.51
2020-12-03 2020-12-30
WELL210115P00047500
WELL210115P00050000
4 50.00 47.50 0.15 50.000 64.25
2021-01-05 2021-02-01
WELL210219P00047500
WELL210219P00050000
4 50.00 47.50 0.200 430.000 68.39
2021-02-05 2021-03-04
WELL210319P00050000
WELL210319P00052500
4 52.50 50.00 0.200 60.000 70.72
2021-03-04 2021-03-31
WELL210416P00055000
WELL210416P00057500
4 57.50 55.00 0.175 20.000 75.69
2021-12-09 2022-01-05
WELL220121P00067500
WELL220121P00070000
4 70.00 67.50 0.325 120.000 87.51
2022-05-04 2022-05-31
WELL220617P00072500
WELL220617P00075000
4 75.00 72.50 0.225 90.000 77.65
2023-02-02 2023-03-01
WELL230317P00060000
WELL230317P00062500
4 62.50 60.00 0.275 100.000 68.75
2023-05-04 2023-05-31
WELL230616P00060000
WELL230616P00062500
4 62.50 60.00 0.225 70.000 80.41
2024-05-07 2024-06-03
WELL240621P00082500
WELL240621P00085000
4 85.00 82.50 0.25 100.000 102.32
2024-10-04 2024-10-31
WELL241115P00095000
WELL241115P00100000
2 100.00 95.00 0.800 210.000 136.02
2025-04-02 2025-04-29
WELL250516P00125000
WELL250516P00130000
2 130.00 125.00 0.525 155.000 148.72
2025-05-07 2025-06-03
WELL250620P00120000
WELL250620P00125000
2 125.00 120.00 0.525 -90.000 151.24
2025-06-09 2025-07-07
WELL250718P00125000
WELL250718P00130000
2 130.00 125.00 0.425 30.000 159.05