WELL.NYSE — WELL.NYSE.summaryRealTrading_119_0.4_127

Trades: 15
Total Profit: 3,202.50
Profit Factor: 2.18
Sharpe: 0.29
Max DD: 1,891.50
WinRate %: 0.00
AvgWin: 492.38
AvgLoss: -902.00
NAV: 13,202.50
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
2018-09-21 2019-01-18
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.675 337.500 73.04
2019-02-19 2019-06-21
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 0.925 525.000 83.65
2019-08-20 2019-12-20
WELL191220P00082500
WELL191220P00085000
5 85.00 82.50 0.775 -837.500 80.4
2020-02-18 2020-06-19
WELL200619P00085000
WELL200619P00087500
6 87.50 85.00 0.850 -1050.000 51
2020-08-18 2020-12-18
WELL201218P00050000
WELL201218P00052500
6 52.50 50.00 0.95 570.00 64.02
2021-02-16 2021-06-18
WELL210618P00062500
WELL210618P00065000
7 65.00 62.50 1.10 787.500 78.51
2021-08-17 2021-12-17
WELL211217P00080000
WELL211217P00082500
6 82.50 80.00 0.90 540.00 83.2
2022-02-15 2022-06-17
WELL220617P00075000
WELL220617P00077500
6 77.50 75.00 0.90 585.000 77.65
2022-08-16 2022-12-16
WELL221216P00075000
WELL221216P00077500
5 77.50 75.00 0.825 -812.500 64.32
2023-02-14 2023-06-16
WELL230616P00070000
WELL230616P00072500
5 72.50 70.00 0.775 387.500 80.41
2023-08-15 2023-12-15
WELL231215P00077500
WELL231215P00080000
5 80.00 77.50 0.80 537.500 90.79
2024-02-20 2024-06-21
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.80 400.000 102.32
2024-08-20 2024-12-20
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.575 290.000 124.64
2025-02-18 2025-06-20
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 1.70 660.000 151.24