WELL.NYSE — WELL.NYSE.summaryRealTrading_98_0.4_97

Trades: 20
Total Profit: 4,735.00
Profit Factor: 2.92
Sharpe: 0.49
Max DD: 1,654.00
WinRate %: 0.00
AvgWin: 423.74
AvgLoss: -822.83
NAV: 14,735.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-06 2018-06-11
WELL180615P00047500
WELL180615P00050000
6 50.00 47.50 0.850 510.000 57.5
2018-06-12 2018-09-17
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.525 262.500 65.5
2018-10-09 2019-01-14
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.825 350.000 73.04
2019-03-12 2019-06-17
WELL190621P00072500
WELL190621P00075000
5 75.00 72.50 0.775 375.000 83.65
2019-06-17 2019-09-20
WELL190920P00077500
WELL190920P00080000
5 80.00 77.50 0.650 225.000 88.8
2019-12-10 2020-03-16
WELL200320P00077500
WELL200320P00080000
5 80.00 77.50 0.825 -812.500 42.42
2020-06-09 2020-09-14
WELL200918P00055000
WELL200918P00057500
6 57.50 55.00 0.90 420.00 56.45
2020-09-14 2020-12-18
WELL201218P00055000
WELL201218P00057500
6 57.50 55.00 1.00 630.00 64.02
2021-03-09 2021-06-14
WELL210618P00067500
WELL210618P00070000
7 70.00 67.50 1.075 770.000 78.51
2021-06-14 2021-09-17
WELL210917P00075000
WELL210917P00077500
6 77.50 75.00 0.875 525.000 85.83
2021-10-12 2022-01-18
WELL220121P00077500
WELL220121P00080000
5 80.00 77.50 0.80 375.000 87.51
2022-03-08 2022-06-13
WELL220617P00082500
WELL220617P00085000
6 85.00 82.50 0.90 -900.00 77.65
2022-06-13 2022-09-16
WELL220916P00072500
WELL220916P00075000
6 75.00 72.50 0.85 -750.00 72.82
2022-10-11 2023-01-17
WELL230120P00052500
WELL230120P00055000
5 55.00 52.50 0.775 412.500 72.83
2023-03-07 2023-06-12
WELL230616P00070000
WELL230616P00072500
6 72.50 70.00 0.875 525.000 80.41
2023-06-12 2023-09-15
WELL230915P00077500
WELL230915P00080000
5 80.00 77.50 0.800 325.000 84.37
2023-10-10 2024-01-16
WELL240119P00080000
WELL240119P00082500
6 82.50 80.00 0.875 510.000 89.85
2024-03-12 2024-06-17
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.775 387.500 102.32
2024-09-10 2024-12-16
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.45 260.000 124.64
2024-12-16 2025-03-21
WELL250321P00120000
WELL250321P00125000
2 125.00 120.00 1.50 375.000 146.52