WELL.NYSE — WELL.NYSE.summaryRealTrading_112_0.5_117

Trades: 15
Total Profit: 1,540.00
Profit Factor: 1.38
Sharpe: 0.13
Max DD: 2,944.00
WinRate %: 0.00
AvgWin: 625.78
AvgLoss: -682.00
NAV: 11,540.00
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
WELL180921P00055000
WELL180921P00057500
7 57.50 55.00 1.125 787.500 65.5
2018-09-25 2019-01-18
WELL190118P00062500
WELL190118P00065000
7 65.00 62.50 1.15 735.000 73.04
2019-02-26 2019-06-21
WELL190621P00072500
WELL190621P00075000
7 75.00 72.50 1.10 735.000 83.65
2019-08-28 2019-12-20
WELL191220P00087500
WELL191220P00090000
7 90.00 87.50 1.20 -875.00 80.4
2020-02-25 2020-06-19
WELL200619P00080000
WELL200619P00082500
6 82.50 80.00 0.975 -975.000 51
2020-09-24 2021-01-15
WELL210115P00050000
WELL210115P00052500
7 52.50 50.00 1.20 805.000 64.25
2021-02-23 2021-06-18
WELL210618P00067500
WELL210618P00070000
6 70.00 67.50 0.90 105.000 78.51
2021-08-24 2021-12-17
WELL211217P00082500
WELL211217P00085000
7 85.00 82.50 1.15 -385.00 83.2
2022-02-23 2022-06-17
WELL220617P00077500
WELL220617P00080000
6 80.00 77.50 1.05 -765.000 77.65
2022-08-23 2022-12-16
WELL221216P00075000
WELL221216P00077500
6 77.50 75.00 1.05 -840.00 64.32
2023-02-21 2023-06-16
WELL230616P00075000
WELL230616P00077500
6 77.50 75.00 1.05 615.000 80.41
2023-08-22 2023-12-15
WELL231215P00077500
WELL231215P00080000
6 80.00 77.50 1.00 765.000 90.79
2024-02-27 2024-06-21
WELL240621P00090000
WELL240621P00092500
6 92.50 90.00 1.05 630.000 102.32
2024-08-27 2024-12-20
WELL241220P00115000
WELL241220P00120000
3 120.00 115.00 1.775 472.500 124.64
2025-02-25 2025-06-20
WELL250620P00150000
WELL250620P00155000
3 155.00 150.00 2.25 -240.000 151.24