WELL.NYSE — WELL.NYSE.summaryRealTrading_91_0.2_37

Trades: 18
Total Profit: 1,596.50
Profit Factor: 6.96
Sharpe: 0.87
Max DD: 268.00
WinRate %: 0.00
AvgWin: 133.18
AvgLoss: -67.00
NAV: 11,596.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-09-18 2019-10-25
WELL191220P00077500
WELL191220P00080000
4 80.00 77.50 0.375 50.000 80.4
2020-03-17 2020-04-23
WELL200619P00025000
WELL200619P00027500
5 27.50 25.00 0.675 -162.500 51
2020-06-17 2020-07-24
WELL200918P00040000
WELL200918P00042500
4 42.50 40.00 0.450 0.000 56.45
2020-09-15 2020-10-22
WELL201218P00047500
WELL201218P00050000
5 50.00 47.50 0.500 -87.500 64.02
2020-12-16 2021-01-22
WELL210319P00052500
WELL210319P00055000
4 55.00 52.50 0.40 -10.000 70.72
2021-03-17 2021-04-23
WELL210618P00060000
WELL210618P00062500
4 62.50 60.00 0.350 150.000 78.51
2021-10-19 2021-11-26
WELL220121P00070000
WELL220121P00072500
4 72.50 70.00 0.350 20.000 87.51
2021-12-15 2022-01-21
WELL220318P00070000
WELL220318P00072500
4 72.50 70.00 0.45 110.000 92.17
2022-03-16 2022-04-22
WELL220617P00075000
WELL220617P00077500
4 77.50 75.00 0.375 150.000 77.65
2022-10-20 2022-11-28
WELL230120P00047500
WELL230120P00050000
4 50.00 47.50 0.40 220.00 72.83
2022-12-13 2023-01-19
WELL230317P00055000
WELL230317P00057500
4 57.50 55.00 0.400 190.000 68.75
2023-03-16 2023-04-24
WELL230616P00057500
WELL230616P00060000
4 60.00 57.50 0.375 110.000 80.41
2023-12-15 2024-01-22
WELL240315P00080000
WELL240315P00082500
5 82.50 80.00 0.575 112.500 91.35
2024-03-19 2024-04-25
WELL240621P00082500
WELL240621P00085000
5 85.00 82.50 0.60 175.00 102.32
2024-06-18 2024-07-25
WELL240920P00092500
WELL240920P00095000
4 95.00 92.50 0.375 70.000 125.27
2024-09-19 2024-10-28
WELL241220P00105000
WELL241220P00110000
2 110.00 105.00 0.775 135.000 124.64
2024-12-17 2025-01-23
WELL250321P00110000
WELL250321P00115000
2 115.00 110.00 1.025 170.000 146.52
2025-06-17 2025-07-24
WELL250919P00130000
WELL250919P00135000
2 135.00 130.00 1.075 230.000 0