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WELL.NYSE — WELL.NYSE.summaryRealTrading_77_0.2_27

Trades: 19
Total Profit: 1,982.00
Profit Factor: 9.22
Sharpe: 0.64
Max DD: 142.00
WinRate %: 0.00
AvgWin: 138.94
AvgLoss: -80.33
NAV: 11,982.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-10-03 2019-10-30
WELL191220P00080000
WELL191220P00082500
 4 82.50 80.00 0.400 50.000 80.4
2020-04-01 2020-04-28
WELL200619P00027500
WELL200619P00030000
 5 30.00 27.50 0.60 137.500 51
2020-06-30 2020-07-27
WELL200918P00037500
WELL200918P00040000
 4 40.00 37.50 0.475 50.000 56.45
2020-09-29 2020-10-26
WELL201218P00042500
WELL201218P00045000
 4 45.00 42.50 0.475 80.000 64.02
2020-10-27 2020-11-23
WELL210115P00042500
WELL210115P00045000
 5 45.00 42.50 0.525 250.000 64.25
2020-12-29 2021-01-25
WELL210319P00050000
WELL210319P00052500
 4 52.50 50.00 0.400 50.000 70.72
2021-03-31 2021-04-27
WELL210618P00060000
WELL210618P00062500
 5 62.50 60.00 0.550 312.500 78.51
2021-06-30 2021-07-27
WELL210917P00072500
WELL210917P00075000
 4 75.00 72.50 0.450 110.000 85.83
2021-09-28 2021-10-25
WELL211217P00070000
WELL211217P00072500
 4 72.50 70.00 0.40 40.00 83.2
2021-12-28 2022-01-24
WELL220318P00072500
WELL220318P00075000
 4 75.00 72.50 0.425 50.000 92.17
2022-04-01 2022-04-28
WELL220617P00085000
WELL220617P00087500
 4 87.50 85.00 0.400 -40.000 77.65
2022-06-30 2022-07-27
WELL220916P00070000
WELL220916P00072500
 4 72.50 70.00 0.425 100.000 72.82
2022-11-04 2022-12-01
WELL230120P00050000
WELL230120P00052500
 4 52.50 50.00 0.375 -140.000 72.83
2023-03-29 2023-04-25
WELL230616P00057500
WELL230616P00060000
 4 60.00 57.50 0.35 120.000 80.41
2023-10-02 2023-10-30
WELL231215P00070000
WELL231215P00072500
 4 72.50 70.00 0.375 60.000 90.79
2023-12-26 2024-01-22
WELL240315P00080000
WELL240315P00082500
 4 82.50 80.00 0.450 40.000 91.35
2024-07-08 2024-08-05
WELL240920P00092500
WELL240920P00095000
 5 95.00 92.50 0.525 625.000 125.27
2024-10-02 2024-10-29
WELL241220P00110000
WELL241220P00115000
 2 115.00 110.00 1.025 180.000 124.64
2025-04-02 2025-04-29
WELL250620P00130000
WELL250620P00135000
 2 135.00 130.00 0.65 -55.000 151.24