WELL.NYSE — WELL.NYSE.summaryRealTrading_119_0.3_107

Trades: 15
Total Profit: 1,162.50
Profit Factor: 1.74
Sharpe: 0.22
Max DD: 889.50
WinRate %: 0.00
AvgWin: 227.58
AvgLoss: -522.83
NAV: 11,162.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-22 2018-09-06
WELL180921P00050000
WELL180921P00052500
5 52.50 50.00 0.625 312.500 65.5
2018-09-18 2019-01-03
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.525 212.500 73.04
2019-02-19 2019-06-06
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.575 287.500 83.65
2019-08-20 2019-12-05
WELL191220P00080000
WELL191220P00082500
5 82.50 80.00 0.550 75.000 80.4
2020-02-18 2020-06-04
WELL200619P00082500
WELL200619P00085000
5 85.00 82.50 0.725 -887.500 51
2020-08-18 2020-12-03
WELL201218P00045000
WELL201218P00047500
5 47.50 45.00 0.55 287.500 64.02
2021-02-16 2021-06-03
WELL210618P00057500
WELL210618P00060000
5 60.00 57.50 0.70 0.000 78.51
2021-08-17 2021-12-02
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.550 100.000 83.2
2022-02-15 2022-06-02
WELL220617P00070000
WELL220617P00072500
5 72.50 70.00 0.600 300.000 77.65
2022-08-16 2022-12-01
WELL221216P00072500
WELL221216P00075000
5 75.00 72.50 0.575 -675.000 64.32
2023-02-14 2023-06-01
WELL230616P00067500
WELL230616P00070000
5 70.00 67.50 0.55 212.500 80.41
2023-08-15 2023-11-30
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.60 275.000 90.79
2024-02-20 2024-06-06
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.70 212.500 102.32
2024-08-20 2024-12-05
WELL241220P00105000
WELL241220P00110000
2 110.00 105.00 1.050 255.000 124.64
2025-02-18 2025-06-05
WELL250620P00135000
WELL250620P00140000
2 140.00 135.00 1.20 225.000 151.24