WELL.NYSE — WELL.NYSE.summaryRealTrading_84_0.1_77 - WebDashboard

WELL.NYSE — WELL.NYSE.summaryRealTrading_84_0.1_77

Trades: 11

Total Profit: 1,163.00

Profit Factor: 28.69

Sharpe: 0.94

Max DD: 42.00

WinRate %: 0.00

AvgWin: 120.50

AvgLoss: -42.00

NAV: 11,163.00

Commission: 22.00

Equity Line (cumulata di Outcome)

Date	Close	Contracts	Qty	Strike Sold	Strike Bought	Premium	Outcome	Under @ Exp
2018-03-23	2018-06-08	WELL180615P00040000 WELL180615P00042500	4	42.50	40.00	0.20	80.000	57.5
2020-03-30	2020-06-15	WELL200619P00020000 WELL200619P00022500	4	22.50	20.00	0.20	30.000	51
2020-06-26	2020-09-11	WELL200918P00027500 WELL200918P00030000	4	30.00	27.50	0.225	70.000	56.45
2020-09-23	2020-12-09	WELL201218P00035000 WELL201218P00037500	4	37.50	35.00	0.25	110.000	64.02
2020-12-22	2021-03-09	WELL210319P00045000 WELL210319P00047500	4	47.50	45.00	0.225	90.000	70.72
2021-03-23	2021-06-08	WELL210618P00052500 WELL210618P00055000	4	55.00	52.50	0.20	80.000	78.51
2021-09-23	2021-12-09	WELL211217P00065000 WELL211217P00067500	4	67.50	65.00	0.200	70.000	83.2
2022-09-26	2022-12-12	WELL221216P00047500 WELL221216P00050000	4	50.00	47.50	0.225	220.000	64.32
2022-12-23	2023-03-10	WELL230317P00047500 WELL230317P00050000	4	50.00	47.50	0.250	420.000	68.75
2023-03-24	2023-06-09	WELL230616P00047500 WELL230616P00050000	4	50.00	47.50	0.225	-40.000	80.41
2025-03-28	2025-06-13	WELL250620P00115000 WELL250620P00120000	2	120.00	115.00	0.275	55.000	151.24