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WELL.NYSE — WELL.NYSE.summaryRealTrading_42_0.1_7

Trades: 19
Total Profit: 1,552.00
Profit Factor: 18.84
Sharpe: 0.87
Max DD: 87.00
WinRate %: 0.00
AvgWin: 91.06
AvgLoss: -87.00
NAV: 11,552.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-01-30 2019-02-06
WELL190315P00062500
WELL190315P00065000
 4 65 62.5 0.20 80.00 77.29
2020-04-01 2020-04-08
WELL200515P00020000
WELL200515P00022500
 4 22.50 20.00 0.225 40.000 40.65
2020-05-07 2020-05-14
WELL200619P00027500
WELL200619P00030000
 4 30.00 27.50 0.225 10.000 51
2020-07-07 2020-07-14
WELL200821P00032500
WELL200821P00035000
 4 35.00 32.50 0.200 80.000 56.13
2020-10-06 2020-10-13
WELL201120P00040000
WELL201120P00042500
 4 42.50 40.00 0.20 10.000 64.51
2020-12-03 2020-12-10
WELL210115P00047500
WELL210115P00050000
 4 50.00 47.50 0.15 30.000 64.25
2021-01-05 2021-01-12
WELL210219P00047500
WELL210219P00050000
 4 50.00 47.50 0.200 60.000 68.39
2021-02-05 2021-02-12
WELL210319P00050000
WELL210319P00052500
 4 52.50 50.00 0.200 310.000 70.72
2021-03-02 2021-03-09
WELL210416P00055000
WELL210416P00057500
 4 57.50 55.00 0.225 100.000 75.69
2021-12-09 2021-12-16
WELL220121P00067500
WELL220121P00070000
 4 70.00 67.50 0.325 80.000 87.51
2022-05-04 2022-05-11
WELL220617P00072500
WELL220617P00075000
 4 75.00 72.50 0.225 20.000 77.65
2023-02-02 2023-02-09
WELL230317P00060000
WELL230317P00062500
 4 62.50 60.00 0.275 80.000 68.75
2023-05-04 2023-05-11
WELL230616P00060000
WELL230616P00062500
 4 62.50 60.00 0.225 200.000 80.41
2024-05-07 2024-05-14
WELL240621P00082500
WELL240621P00085000
 4 85.00 82.50 0.25 90.000 102.32
2024-10-04 2024-10-11
WELL241115P00095000
WELL241115P00100000
 2 100.00 95.00 0.800 155.000 136.02
2025-04-02 2025-04-09
WELL250516P00125000
WELL250516P00130000
 2 130.00 125.00 0.525 -85.000 148.72
2025-05-07 2025-05-14
WELL250620P00120000
WELL250620P00125000
 2 125.00 120.00 0.525 70.000 151.24
2025-06-09 2025-06-16
WELL250718P00125000
WELL250718P00130000
 2 130.00 125.00 0.425 85.000 159.05
2025-08-08 2025-08-15
WELL250919P00140000
WELL250919P00145000
 2 145.00 140.00 0.425 175.000 0