WELL.NYSE — WELL.NYSE.summaryRealTrading_98_0.2_77 - WebDashboard

WELL.NYSE — WELL.NYSE.summaryRealTrading_98_0.2_77

Trades: 17

Total Profit: 2,798.50

Profit Factor: 14.20

Sharpe: 1.24

Max DD: 212.00

WinRate %: 0.00

AvgWin: 188.16

AvgLoss: -212.00

NAV: 12,798.50

Commission: 34.00

Equity Line (cumulata di Outcome)

Date	Close	Contracts	Qty	Strike Sold	Strike Bought	Premium	Outcome	Under @ Exp
2018-10-11	2018-12-27	WELL190118P00052500 WELL190118P00055000	4	55.00	52.50	0.375	140.000	73.04
2020-03-13	2020-05-29	WELL200619P00037500 WELL200619P00040000	4	40.00	37.50	0.40	100.000	51
2020-06-09	2020-08-25	WELL200918P00045000 WELL200918P00047500	5	47.50	45.00	0.550	237.500	56.45
2020-09-08	2020-11-24	WELL201218P00045000 WELL201218P00047500	5	47.50	45.00	0.525	250.000	64.02
2020-12-08	2021-02-23	WELL210319P00050000 WELL210319P00052500	4	52.50	50.00	0.375	-210.000	70.72
2021-03-10	2021-05-26	WELL210618P00060000 WELL210618P00062500	5	62.50	60.00	0.500	250.000	78.51
2021-06-08	2021-08-24	WELL210917P00065000 WELL210917P00067500	4	67.50	65.00	0.40	140.000	85.83
2021-09-08	2021-11-24	WELL211217P00072500 WELL211217P00075000	4	75.00	72.50	0.425	150.000	83.2
2021-12-07	2022-02-22	WELL220318P00070000 WELL220318P00072500	4	72.50	70.00	0.40	90.000	92.17
2022-03-08	2022-05-24	WELL220617P00072500 WELL220617P00075000	4	75.00	72.50	0.425	120.000	77.65
2022-10-13	2022-12-29	WELL230120P00047500 WELL230120P00050000	4	50.00	47.50	0.450	300.000	72.83
2023-06-09	2023-08-25	WELL230915P00070000 WELL230915P00072500	4	72.50	70.00	0.425	270.000	84.37
2023-10-13	2023-12-29	WELL240119P00072500 WELL240119P00075000	4	75.00	72.50	0.400	160.000	89.85
2024-03-12	2024-05-28	WELL240621P00080000 WELL240621P00082500	5	82.50	80.00	0.50	250.000	102.32
2024-06-14	2024-08-30	WELL240920P00092500 WELL240920P00095000	4	95.00	92.50	0.425	170.000	125.27
2024-09-12	2024-11-29	WELL241220P00110000 WELL241220P00115000	2	115.00	110.00	1.075	210.000	124.64
2025-03-11	2025-05-27	WELL250620P00125000 WELL250620P00130000	2	130.00	125.00	0.825	205.000	151.24