WELL.NYSE — WELL.NYSE.summaryRealTrading_119_0.5_97

Trades: 17
Total Profit: 3,436.00
Profit Factor: 2.31
Sharpe: 0.33
Max DD: 1,339.00
WinRate %: 0.00
AvgWin: 504.88
AvgLoss: -524.50
NAV: 13,436.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-22 2018-08-27
WELL180921P00052500
WELL180921P00055000
6 55.00 52.50 0.900 525.000 65.5
2018-08-27 2018-12-03
WELL181221P00060000
WELL181221P00065000
2 65.00 60.00 1.450 285.000 70.41
2019-02-20 2019-05-28
WELL190621P00072500
WELL190621P00075000
7 75.00 72.50 1.075 717.500 83.65
2019-08-20 2019-11-25
WELL191220P00085000
WELL191220P00087500
6 87.50 85.00 0.95 -630.00 80.4
2019-11-25 2020-03-02
WELL200320P00080000
WELL200320P00082500
6 82.50 80.00 1.00 -630.00 42.42
2020-05-20 2020-08-25
WELL200918P00045000
WELL200918P00047500
7 47.50 45.00 1.10 717.500 56.45
2020-09-17 2020-12-23
WELL210115P00055000
WELL210115P00057500
7 57.50 55.00 1.10 525.000 64.25
2021-02-17 2021-05-25
WELL210618P00065000
WELL210618P00067500
6 67.50 65.00 1.00 525.000 78.51
2021-08-17 2021-11-22
WELL211217P00082500
WELL211217P00085000
7 85.00 82.50 1.10 -17.500 83.2
2022-02-17 2022-05-25
WELL220617P00080000
WELL220617P00082500
7 82.50 80.00 1.10 595.00 77.65
2022-08-16 2022-11-21
WELL221216P00077500
WELL221216P00080000
6 80.00 77.50 1.00 -810.00 64.32
2023-02-16 2023-05-24
WELL230616P00077500
WELL230616P00080000
7 80.00 77.50 1.20 -525.00 80.41
2023-08-15 2023-11-20
WELL231215P00082500
WELL231215P00085000
7 85.00 82.50 1.20 630.00 90.79
2023-11-20 2024-02-26
WELL240315P00087500
WELL240315P00090000
7 90.00 87.50 1.10 420.00 91.35
2024-02-26 2024-06-03
WELL240621P00090000
WELL240621P00092500
6 92.50 90.00 1.05 645.000 102.32
2024-08-20 2024-11-25
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.575 280.000 124.64
2025-02-18 2025-05-27
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 2.05 217.500 151.24