WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.2_27 - WebDashboard

WELL.NYSE — WELL.NYSE.summaryRealTrading_63_0.2_27

Trades: 17

Total Profit: 1,458.50

Profit Factor: 5.77

Sharpe: 0.72

Max DD: 192.00

WinRate %: 0.00

AvgWin: 126.04

AvgLoss: -102.00

NAV: 11,458.50

Commission: 34.00

Equity Line (cumulata di Outcome)

Date	Close	Contracts	Qty	Strike Sold	Strike Bought	Premium	Outcome	Under @ Exp
2020-04-14	2020-05-11	WELL200619P00037500 WELL200619P00040000	4	40.00	37.50	0.40	-190.000	51
2020-05-14	2020-06-10	WELL200717P00027500 WELL200717P00030000	4	30.00	27.50	0.425	140.000	50.99
2020-06-19	2020-07-16	WELL200821P00037500 WELL200821P00040000	5	40.00	37.50	0.575	225.000	56.13
2020-07-16	2020-08-12	WELL200918P00037500 WELL200918P00040000	4	40.00	37.50	0.425	250.000	56.45
2020-10-13	2020-11-09	WELL201218P00042500 WELL201218P00045000	4	45.00	42.50	0.425	-50.000	64.02
2020-11-11	2020-12-08	WELL210115P00052500 WELL210115P00055000	4	55.00	52.50	0.350	50.000	64.25
2021-01-12	2021-02-08	WELL210319P00050000 WELL210319P00052500	4	52.50	50.00	0.40	90.000	70.72
2021-04-14	2021-05-11	WELL210618P00065000 WELL210618P00067500	4	67.50	65.00	0.45	60.000	78.51
2021-06-21	2021-07-19	WELL210820P00070000 WELL210820P00072500	4	72.50	70.00	0.375	80.000	84.22
2021-10-15	2021-11-11	WELL211217P00072500 WELL211217P00075000	4	75.00	72.50	0.425	90.000	83.2
2022-03-18	2022-04-14	WELL220520P00080000 WELL220520P00082500	4	82.50	80.00	0.45	80.000	88.11
2022-10-11	2022-11-07	WELL221216P00047500 WELL221216P00050000	4	50.00	47.50	0.450	130.000	64.32
2022-11-15	2022-12-12	WELL230120P00060000 WELL230120P00062500	4	62.50	60.00	0.425	-60.000	72.83
2023-01-13	2023-02-09	WELL230317P00060000 WELL230317P00062500	4	62.50	60.00	0.375	120.000	68.75
2023-12-15	2024-01-11	WELL240216P00080000 WELL240216P00082500	4	82.50	80.00	0.35	60.00	93.13
2024-07-16	2024-08-12	WELL240920P00095000 WELL240920P00097500	5	97.50	95.00	0.575	262.500	125.27
2025-07-21	2025-08-18	WELL250919P00135000 WELL250919P00140000	2	140.00	135.00	0.800	155.000	0