WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.3_107

Trades: 15
Total Profit: 1,835.00
Profit Factor: 1.83
Sharpe: 0.23
Max DD: 1,854.00
WinRate %: 0.00
AvgWin: 336.33
AvgLoss: -733.67
NAV: 11,835.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-01 2018-06-15
WELL180615P00045000
WELL180615P00047500
5 47.50 45.00 0.525 262.500 57.5
2018-10-02 2019-01-17
WELL190118P00057500
WELL190118P00060000
5 60.00 57.50 0.625 312.500 73.04
2019-03-06 2019-06-21
WELL190621P00067500
WELL190621P00070000
5 70.00 67.50 0.55 275.000 83.65
2019-09-04 2019-12-20
WELL191220P00085000
WELL191220P00087500
5 87.50 85.00 0.575 -912.500 80.4
2020-03-03 2020-06-18
WELL200619P00067500
WELL200619P00070000
5 70.00 67.50 0.625 -937.500 51
2020-09-01 2020-12-17
WELL201218P00047500
WELL201218P00050000
6 50.00 47.50 0.85 525.000 64.02
2021-03-03 2021-06-18
WELL210618P00060000
WELL210618P00062500
5 62.50 60.00 0.825 412.500 78.51
2021-08-31 2021-12-16
WELL211217P00077500
WELL211217P00080000
5 80.00 77.50 0.575 300.000 83.2
2022-03-01 2022-06-16
WELL220617P00072500
WELL220617P00075000
5 75.00 72.50 0.65 325.000 77.65
2022-08-30 2022-12-15
WELL221216P00065000
WELL221216P00070000
2 70.00 65.00 1.100 -345.000 64.32
2023-02-28 2023-06-15
WELL230616P00067500
WELL230616P00070000
5 70.00 67.50 0.625 487.500 80.41
2023-08-30 2023-12-15
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.525 262.500 90.79
2024-03-06 2024-06-21
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.625 362.500 102.32
2024-09-09 2024-12-20
WELL241220P00115000
WELL241220P00120000
2 120.00 115.00 1.075 175.000 124.64
2025-03-04 2025-06-20
WELL250620P00140000
WELL250620P00145000
2 145.00 140.00 1.30 360.000 151.24