WELL.NYSE — WELL.NYSE.summaryRealTrading_98_0.5_97

Trades: 21
Total Profit: 8,745.50
Profit Factor: 3.80
Sharpe: 0.58
Max DD: 1,834.00
WinRate %: 0.00
AvgWin: 659.53
AvgLoss: -1,042.00
NAV: 18,745.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-06 2018-06-11
WELL180615P00050000
WELL180615P00052500
7 52.50 50.00 1.150 805.000 57.5
2018-06-12 2018-09-17
WELL180921P00055000
WELL180921P00057500
6 57.50 55.00 0.90 540.000 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
WELL190621P00075000
WELL190621P00077500
7 77.50 75.00 1.125 787.500 83.65
2019-06-17 2019-09-20
WELL190920P00080000
WELL190920P00082500
6 82.50 80.00 0.925 555.000 88.8
2019-12-10 2020-03-16
WELL200320P00080000
WELL200320P00082500
6 82.50 80.00 1.05 -1290.00 42.42
2020-06-11 2020-09-16
WELL200918P00050000
WELL200918P00052500
7 52.50 50.00 1.20 665.000 56.45
2020-10-06 2021-01-11
WELL210115P00055000
WELL210115P00057500
7 57.50 55.00 1.15 735.000 64.25
2021-03-09 2021-06-14
WELL210618P00070000
WELL210618P00072500
7 72.50 70.00 1.15 805.000 78.51
2021-06-14 2021-09-17
WELL210917P00077500
WELL210917P00080000
7 80.00 77.50 1.075 752.500 85.83
2021-10-12 2022-01-18
WELL220121P00080000
WELL220121P00082500
6 82.50 80.00 1.00 570.000 87.51
2022-03-08 2022-06-13
WELL220617P00085000
WELL220617P00087500
6 87.50 85.00 1.00 -900.00 77.65
2022-06-13 2022-09-16
WELL220916P00075000
WELL220916P00077500
6 77.50 75.00 0.95 -930.00 72.82
2022-10-11 2023-01-17
WELL230120P00055000
WELL230120P00057500
6 57.50 55.00 1.00 585.000 72.83
2023-03-07 2023-06-12
WELL230616P00072500
WELL230616P00075000
7 75.00 72.50 1.10 770.000 80.41
2023-06-12 2023-09-15
WELL230915P00080000
WELL230915P00082500
7 82.50 80.00 1.075 910.000 84.37
2023-10-10 2024-01-16
WELL240119P00082500
WELL240119P00085000
7 85.00 82.50 1.15 805.00 89.85
2024-03-12 2024-06-17
WELL240621P00090000
WELL240621P00092500
6 92.50 90.00 0.975 735.000 102.32
2024-06-17 2024-09-20
WELL240920P00100000
WELL240920P00105000
3 105.00 100.00 1.95 577.500 125.27
2024-10-08 2025-01-13
WELL250117P00120000
WELL250117P00125000
3 125.00 120.00 1.95 337.500 129.34
2025-03-11 2025-06-16
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 2.40 622.500 151.24