WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.4_107

Trades: 15
Total Profit: 1,410.00
Profit Factor: 1.46
Sharpe: 0.12
Max DD: 1,849.00
WinRate %: 0.00
AvgWin: 408.68
AvgLoss: -771.38
NAV: 11,410.00
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
WELL180615P00047500
WELL180615P00050000
5 50.00 47.50 0.75 312.500 57.5
2018-09-04 2018-12-20
WELL181221P00060000
WELL181221P00065000
2 65.00 60.00 1.425 260.000 70.41
2019-03-05 2019-06-20
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.70 337.500 83.65
2019-09-04 2019-12-20
WELL191220P00087500
WELL191220P00090000
6 90.00 87.50 0.875 -945.000 80.4
2020-03-03 2020-06-18
WELL200619P00072500
WELL200619P00075000
6 75.00 72.50 0.90 -900.00 51
2020-09-01 2020-12-17
WELL201218P00052500
WELL201218P00055000
5 55.00 52.50 0.75 525.000 64.02
2021-03-02 2021-06-17
WELL210618P00062500
WELL210618P00065000
6 65.00 62.50 0.95 570.000 78.51
2021-08-31 2021-12-16
WELL211217P00082500
WELL211217P00085000
6 85.00 82.50 0.85 -420.000 83.2
2022-03-01 2022-06-16
WELL220617P00075000
WELL220617P00077500
6 77.50 75.00 0.85 225.000 77.65
2022-08-30 2022-12-15
WELL221216P00070000
WELL221216P00072500
5 72.50 70.00 0.775 -812.500 64.32
2023-02-28 2023-06-15
WELL230616P00070000
WELL230616P00072500
5 72.50 70.00 0.825 412.500 80.41
2023-08-29 2023-12-14
WELL231215P00077500
WELL231215P00080000
5 80.00 77.50 0.700 337.500 90.79
2024-03-05 2024-06-20
WELL240621P00087500
WELL240621P00090000
6 90.00 87.50 0.85 510.000 102.32
2024-09-03 2024-12-19
WELL241220P00115000
WELL241220P00120000
3 120.00 115.00 1.70 517.500 124.64
2025-03-04 2025-06-20
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 1.70 510.000 151.24