WELL.NYSE — WELL.NYSE.summaryRealTrading_119_0.3_127

Trades: 15
Total Profit: 2,552.50
Profit Factor: 2.35
Sharpe: 0.32
Max DD: 954.00
WinRate %: 0.00
AvgWin: 370.50
AvgLoss: -631.17
NAV: 12,552.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-22 2018-09-21
WELL180921P00050000
WELL180921P00052500
5 52.50 50.00 0.625 312.500 65.5
2018-11-14 2019-03-15
WELL190315P00062500
WELL190315P00065000
5 65.00 62.50 0.575 275.000 77.29
2019-05-21 2019-09-20
WELL190920P00072500
WELL190920P00075000
5 75.00 72.50 0.525 600.000 88.8
2019-11-19 2020-03-20
WELL200320P00077500
WELL200320P00080000
5 80.00 77.50 0.600 -950.000 42.42
2020-05-19 2020-09-18
WELL200918P00035000
WELL200918P00037500
5 37.50 35.00 0.600 0 56.45
2020-09-18 2021-01-15
WELL210115P00047500
WELL210115P00050000
5 50.00 47.50 0.675 337.500 64.25
2021-02-16 2021-06-18
WELL210618P00057500
WELL210618P00060000
5 60.00 57.50 0.70 387.500 78.51
2021-08-17 2021-12-17
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.550 412.500 83.2
2022-02-15 2022-06-17
WELL220617P00070000
WELL220617P00072500
5 72.50 70.00 0.600 337.500 77.65
2022-08-16 2022-12-16
WELL221216P00072500
WELL221216P00075000
5 75.00 72.50 0.575 -937.500 64.32
2023-02-14 2023-06-16
WELL230616P00067500
WELL230616P00070000
5 70.00 67.50 0.55 687.500 80.41
2023-08-15 2023-12-15
WELL231215P00075000
WELL231215P00077500
5 77.50 75.00 0.60 300.00 90.79
2024-02-20 2024-06-21
WELL240621P00085000
WELL240621P00087500
5 87.50 85.00 0.70 400.000 102.32
2024-08-20 2024-12-20
WELL241220P00105000
WELL241220P00110000
2 110.00 105.00 1.050 280.000 124.64
2025-02-18 2025-06-20
WELL250620P00135000
WELL250620P00140000
2 140.00 135.00 1.20 140.000 151.24