WELL.NYSE — WELL.NYSE.summaryRealTrading_112_0.4_117

Trades: 15
Total Profit: 1,070.00
Profit Factor: 1.31
Sharpe: 0.04
Max DD: 2,276.50
WinRate %: 0.00
AvgWin: 409.14
AvgLoss: -857.63
NAV: 11,070.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-29 2018-09-21
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.775 387.500 65.5
2018-09-25 2019-01-18
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.775 387.500 73.04
2019-02-26 2019-06-21
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.775 412.500 83.65
2019-08-27 2019-12-20
WELL191220P00082500
WELL191220P00085000
5 85.00 82.50 0.65 -900.00 80.4
2020-02-25 2020-06-19
WELL200619P00077500
WELL200619P00080000
5 80.00 77.50 0.750 -825.000 51
2020-08-27 2020-12-18
WELL201218P00052500
WELL201218P00055000
6 55.00 52.50 0.95 540.00 64.02
2021-02-24 2021-06-18
WELL210618P00067500
WELL210618P00070000
6 70.00 67.50 1.05 195.000 78.51
2021-08-24 2021-12-17
WELL211217P00077500
WELL211217P00080000
5 80.00 77.50 0.80 425.00 83.2
2022-02-22 2022-06-17
WELL220617P00077500
WELL220617P00080000
6 80.00 77.50 0.85 -885.000 77.65
2022-08-23 2022-12-16
WELL221216P00072500
WELL221216P00075000
5 75.00 72.50 0.825 -812.500 64.32
2023-02-21 2023-06-16
WELL230616P00072500
WELL230616P00075000
6 75.00 72.50 0.925 555.000 80.41
2023-08-22 2023-12-15
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.80 400.00 90.79
2024-02-27 2024-06-21
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.775 387.500 102.32
2024-08-28 2024-12-20
WELL241220P00115000
WELL241220P00120000
3 120.00 115.00 1.675 442.500 124.64
2025-02-25 2025-06-20
WELL250620P00140000
WELL250620P00145000
2 145.00 140.00 1.45 390.000 151.24