WELL.NYSE — WELL.NYSE.summaryRealTrading_77_0.2_77

Trades: 18
Total Profit: 2,386.50
Profit Factor: 2.42
Sharpe: 0.25
Max DD: 832.00
WinRate %: 0.00
AvgWin: 290.32
AvgLoss: -419.50
NAV: 12,386.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-10-03 2019-12-19
WELL191220P00080000
WELL191220P00082500
4 82.50 80.00 0.400 -830.000 80.4
2020-04-01 2020-06-17
WELL200619P00027500
WELL200619P00030000
5 30.00 27.50 0.60 462.500 51
2020-06-30 2020-09-15
WELL200918P00037500
WELL200918P00040000
4 40.00 37.50 0.475 190.000 56.45
2020-09-29 2020-12-15
WELL201218P00042500
WELL201218P00045000
4 45.00 42.50 0.475 -10.000 64.02
2020-12-29 2021-03-16
WELL210319P00050000
WELL210319P00052500
4 52.50 50.00 0.400 1010.000 70.72
2021-03-31 2021-06-16
WELL210618P00060000
WELL210618P00062500
5 62.50 60.00 0.550 787.500 78.51
2021-06-30 2021-09-15
WELL210917P00072500
WELL210917P00075000
4 75.00 72.50 0.450 320.000 85.83
2021-09-28 2021-12-14
WELL211217P00070000
WELL211217P00072500
4 72.50 70.00 0.40 160.00 83.2
2021-12-28 2022-03-15
WELL220318P00072500
WELL220318P00075000
4 75.00 72.50 0.425 170.000 92.17
2022-04-01 2022-06-17
WELL220617P00085000
WELL220617P00087500
4 87.50 85.00 0.400 -800.000 77.65
2022-06-30 2022-09-15
WELL220916P00070000
WELL220916P00072500
4 72.50 70.00 0.425 70.000 72.82
2022-11-04 2023-01-20
WELL230120P00050000
WELL230120P00052500
4 52.50 50.00 0.375 160.000 72.83
2023-03-29 2023-06-14
WELL230616P00057500
WELL230616P00060000
4 60.00 57.50 0.35 160.000 80.41
2023-10-02 2023-12-15
WELL231215P00070000
WELL231215P00072500
4 72.50 70.00 0.375 30.000 90.79
2023-12-26 2024-03-12
WELL240315P00080000
WELL240315P00082500
4 82.50 80.00 0.450 180.000 91.35
2024-07-08 2024-09-20
WELL240920P00092500
WELL240920P00095000
5 95.00 92.50 0.525 262.500 125.27
2024-10-02 2024-12-18
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.025 -30.000 124.64
2025-04-02 2025-06-18
WELL250620P00130000
WELL250620P00135000
2 135.00 130.00 0.65 130.000 151.24