WELL.NYSE — WELL.NYSE.summaryRealTrading_56_0.1_37

Trades: 15
Total Profit: 1,785.00
Profit Factor: 12.74
Sharpe: 0.75
Max DD: 152.00
WinRate %: 0.00
AvgWin: 138.36
AvgLoss: -152.00
NAV: 11,785.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-23 2020-04-29
WELL200515P00017500
WELL200515P00020000
4 20.00 17.50 0.250 -150.000 40.65
2020-05-19 2020-06-25
WELL200717P00030000
WELL200717P00032500
4 32.50 30.00 0.225 130.000 50.99
2020-06-25 2020-08-03
WELL200821P00030000
WELL200821P00032500
4 32.50 30.00 0.250 100.000 56.13
2020-08-20 2020-09-28
WELL201016P00040000
WELL201016P00042500
4 42.50 40.00 0.200 150.000 54.28
2020-09-28 2020-11-04
WELL201120P00037500
WELL201120P00040000
4 40.00 37.50 0.20 80.00 64.51
2020-11-17 2020-12-24
WELL210115P00050000
WELL210115P00052500
4 52.50 50.00 0.225 90.000 64.25
2021-01-19 2021-02-25
WELL210319P00045000
WELL210319P00047500
4 47.50 45.00 0.200 490.000 70.72
2022-05-20 2022-06-27
WELL220715P00065000
WELL220715P00070000
2 70.00 65.00 0.400 115.000 81.22
2022-10-20 2022-11-28
WELL221216P00042500
WELL221216P00045000
4 45.00 42.50 0.225 90.000 64.32
2023-01-17 2023-02-23
WELL230317P00055000
WELL230317P00057500
4 57.50 55.00 0.225 80.000 68.75
2023-05-23 2023-06-29
WELL230721P00055000
WELL230721P00060000
2 60.00 55.00 0.350 70.000 82.31
2023-07-19 2023-08-25
WELL230915P00065000
WELL230915P00067500
4 67.50 65.00 0.300 120.000 84.37
2024-07-26 2024-09-03
WELL240920P00095000
WELL240920P00097500
4 97.50 95.00 0.30 170.000 125.27
2024-12-26 2025-02-03
WELL250221P00100000
WELL250221P00105000
2 105.00 100.00 0.500 170.000 148.58
2025-03-24 2025-04-30
WELL250516P00120000
WELL250516P00125000
2 125.00 120.00 0.575 110.000 148.72