WELL.NYSE — WELL.NYSE.summaryRealTrading_98_0.2_27

Trades: 22
Total Profit: 2,073.50
Profit Factor: 11.88
Sharpe: 0.72
Max DD: 106.50
WinRate %: 0.00
AvgWin: 125.78
AvgLoss: -47.63
NAV: 12,073.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-11 2018-11-07
WELL190118P00052500
WELL190118P00055000
4 55.00 52.50 0.375 130.000 73.04
2020-03-13 2020-04-09
WELL200619P00037500
WELL200619P00040000
4 40.00 37.50 0.40 -90.000 51
2020-06-09 2020-07-06
WELL200918P00045000
WELL200918P00047500
5 47.50 45.00 0.550 -12.500 56.45
2020-09-08 2020-10-05
WELL201218P00045000
WELL201218P00047500
5 47.50 45.00 0.525 50.000 64.02
2020-10-06 2020-11-02
WELL210115P00042500
WELL210115P00045000
5 45.00 42.50 0.550 87.500 64.25
2020-12-08 2021-01-04
WELL210319P00050000
WELL210319P00052500
4 52.50 50.00 0.375 -30.000 70.72
2021-03-10 2021-04-06
WELL210618P00060000
WELL210618P00062500
5 62.50 60.00 0.500 137.500 78.51
2021-06-08 2021-07-06
WELL210917P00065000
WELL210917P00067500
4 67.50 65.00 0.40 130.000 85.83
2021-09-08 2021-10-05
WELL211217P00072500
WELL211217P00075000
4 75.00 72.50 0.425 -50.000 83.2
2021-10-18 2021-11-15
WELL220121P00070000
WELL220121P00072500
4 72.50 70.00 0.375 50.000 87.51
2021-12-07 2022-01-03
WELL220318P00070000
WELL220318P00072500
4 72.50 70.00 0.40 60.000 92.17
2022-03-08 2022-04-04
WELL220617P00072500
WELL220617P00075000
4 75.00 72.50 0.425 200.000 77.65
2022-10-13 2022-11-09
WELL230120P00047500
WELL230120P00050000
4 50.00 47.50 0.450 140.000 72.83
2022-12-08 2023-01-04
WELL230317P00052500
WELL230317P00055000
4 55.00 52.50 0.375 80.000 68.75
2023-06-09 2023-07-06
WELL230915P00070000
WELL230915P00072500
4 72.50 70.00 0.425 30.000 84.37
2023-10-13 2023-11-09
WELL240119P00072500
WELL240119P00075000
4 75.00 72.50 0.400 60.000 89.85
2024-03-12 2024-04-08
WELL240621P00080000
WELL240621P00082500
5 82.50 80.00 0.50 100.00 102.32
2024-06-14 2024-07-11
WELL240920P00092500
WELL240920P00095000
4 95.00 92.50 0.425 460.000 125.27
2024-09-12 2024-10-09
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.075 65.000 124.64
2024-10-14 2024-11-11
WELL250117P00110000
WELL250117P00115000
2 115.00 110.00 0.975 190.000 129.34
2025-03-11 2025-04-07
WELL250620P00125000
WELL250620P00130000
2 130.00 125.00 0.825 125.000 151.24
2025-06-13 2025-07-10
WELL250919P00130000
WELL250919P00135000
2 135.00 130.00 1.000 205.000 0