WELL.NYSE — WELL.NYSE.summaryRealTrading_112_0.3_107

Trades: 15
Total Profit: 1,515.00
Profit Factor: 1.64
Sharpe: 0.15
Max DD: 1,454.00
WinRate %: 0.00
AvgWin: 322.58
AvgLoss: -785.33
NAV: 11,515.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-06-01 2018-09-17
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.625 312.500 65.5
2018-09-25 2019-01-10
WELL190118P00057500
WELL190118P00060000
4 60.00 57.50 0.475 270.000 73.04
2019-02-26 2019-06-13
WELL190621P00067500
WELL190621P00070000
5 70.00 67.50 0.525 262.500 83.65
2019-08-27 2019-12-12
WELL191220P00080000
WELL191220P00082500
5 82.50 80.00 0.55 -725.00 80.4
2020-02-25 2020-06-11
WELL200619P00075000
WELL200619P00077500
5 77.50 75.00 0.550 -725.000 51
2020-08-26 2020-12-11
WELL201218P00047500
WELL201218P00050000
5 50.00 47.50 0.775 337.500 64.02
2021-02-23 2021-06-10
WELL210618P00060000
WELL210618P00062500
6 62.50 60.00 0.85 585.000 78.51
2021-08-24 2021-12-09
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.625 275.000 83.2
2022-02-23 2022-06-10
WELL220617P00070000
WELL220617P00072500
5 72.50 70.00 0.625 287.500 77.65
2022-08-24 2022-12-09
WELL221216P00070000
WELL221216P00072500
5 72.50 70.00 0.65 -900.00 64.32
2023-02-21 2023-06-08
WELL230616P00067500
WELL230616P00070000
5 70.00 67.50 0.500 237.500 80.41
2023-08-22 2023-12-07
WELL231215P00072500
WELL231215P00075000
5 75.00 72.50 0.70 350.00 90.79
2024-02-27 2024-06-13
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.600 462.500 102.32
2024-09-26 2025-01-13
WELL250117P00115000
WELL250117P00120000
2 120.00 115.00 1.15 335.000 129.34
2025-02-25 2025-06-12
WELL250620P00135000
WELL250620P00140000
2 140.00 135.00 1.10 180.000 151.24