WELL.NYSE — WELL.NYSE.summaryRealTrading_119_0.5_117

Trades: 15
Total Profit: 2,752.50
Profit Factor: 1.76
Sharpe: 0.23
Max DD: 2,276.50
WinRate %: 0.00
AvgWin: 636.25
AvgLoss: -722.00
NAV: 12,752.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-22 2018-09-17
WELL180921P00052500
WELL180921P00055000
6 55.00 52.50 0.900 540.000 65.5
2018-09-18 2019-01-14
WELL190118P00062500
WELL190118P00065000
6 65.00 62.50 0.850 585.000 73.04
2019-02-20 2019-06-17
WELL190621P00072500
WELL190621P00075000
7 75.00 72.50 1.075 735.000 83.65
2019-08-20 2019-12-16
WELL191220P00085000
WELL191220P00087500
6 87.50 85.00 0.95 -840.00 80.4
2020-02-18 2020-06-15
WELL200619P00087500
WELL200619P00090000
7 90.00 87.50 1.175 -962.500 51
2020-09-17 2021-01-12
WELL210115P00055000
WELL210115P00057500
7 57.50 55.00 1.10 752.500 64.25
2021-02-17 2021-06-14
WELL210618P00065000
WELL210618P00067500
6 67.50 65.00 1.00 585.000 78.51
2021-08-17 2021-12-13
WELL211217P00082500
WELL211217P00085000
7 85.00 82.50 1.10 -105.00 83.2
2022-02-17 2022-06-14
WELL220617P00080000
WELL220617P00082500
7 82.50 80.00 1.10 -822.500 77.65
2022-08-16 2022-12-12
WELL221216P00077500
WELL221216P00080000
6 80.00 77.50 1.00 -870.00 64.32
2023-02-16 2023-06-13
WELL230616P00077500
WELL230616P00080000
7 80.00 77.50 1.20 787.500 80.41
2023-08-15 2023-12-11
WELL231215P00082500
WELL231215P00085000
7 85.00 82.50 1.20 805.00 90.79
2024-02-22 2024-06-18
WELL240621P00092500
WELL240621P00095000
7 95.00 92.50 1.10 805.000 102.32
2024-08-20 2024-12-16
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.575 270.000 124.64
2025-02-18 2025-06-16
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 2.05 517.500 151.24