WELL.NYSE — WELL.NYSE.summaryRealTrading_98_0.2_67

Trades: 18
Total Profit: 2,384.00
Profit Factor: 16.74
Sharpe: 1.32
Max DD: 139.50
WinRate %: 0.00
AvgWin: 158.47
AvgLoss: -75.75
NAV: 12,384.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-11 2018-12-17
WELL190118P00052500
WELL190118P00055000
4 55.00 52.50 0.375 150.000 73.04
2020-03-13 2020-05-19
WELL200619P00037500
WELL200619P00040000
4 40.00 37.50 0.40 -10.000 51
2020-06-09 2020-08-17
WELL200918P00045000
WELL200918P00047500
5 47.50 45.00 0.550 187.500 56.45
2020-09-08 2020-11-16
WELL201218P00045000
WELL201218P00047500
5 47.50 45.00 0.525 -137.500 64.02
2020-12-08 2021-02-16
WELL210319P00050000
WELL210319P00052500
4 52.50 50.00 0.375 150.000 70.72
2021-03-10 2021-05-17
WELL210618P00060000
WELL210618P00062500
5 62.50 60.00 0.500 225.000 78.51
2021-06-08 2021-08-16
WELL210917P00065000
WELL210917P00067500
4 67.50 65.00 0.40 140.000 85.83
2021-09-08 2021-11-15
WELL211217P00072500
WELL211217P00075000
4 75.00 72.50 0.425 110.000 83.2
2021-12-07 2022-02-14
WELL220318P00070000
WELL220318P00072500
4 72.50 70.00 0.40 10.000 92.17
2022-03-08 2022-05-16
WELL220617P00072500
WELL220617P00075000
4 75.00 72.50 0.425 80.000 77.65
2022-10-13 2022-12-19
WELL230120P00047500
WELL230120P00050000
4 50.00 47.50 0.450 160.000 72.83
2023-06-09 2023-08-15
WELL230915P00070000
WELL230915P00072500
4 72.50 70.00 0.425 140.000 84.37
2023-10-13 2023-12-19
WELL240119P00072500
WELL240119P00075000
4 75.00 72.50 0.400 170.000 89.85
2024-03-12 2024-05-20
WELL240621P00080000
WELL240621P00082500
5 82.50 80.00 0.50 250.000 102.32
2024-06-14 2024-08-20
WELL240920P00092500
WELL240920P00095000
4 95.00 92.50 0.425 220.000 125.27
2024-09-12 2024-11-18
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.075 130.000 124.64
2025-03-11 2025-05-19
WELL250620P00125000
WELL250620P00130000
2 130.00 125.00 0.825 245.000 151.24
2025-06-13 2025-08-19
WELL250919P00130000
WELL250919P00135000
2 135.00 130.00 1.000 200.000 0