WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.1_27

Trades: 15
Total Profit: 560.00
Profit Factor: 2.98
Sharpe: 0.20
Max DD: 244.00
WinRate %: 0.00
AvgWin: 76.64
AvgLoss: -70.75
NAV: 10,560.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-02-12 2019-03-11
WELL190621P00060000
WELL190621P00062500
4 62.50 60.00 0.25 190.000 83.65
2020-05-12 2020-06-08
WELL200918P00020000
WELL200918P00022500
4 22.50 20.00 0.225 90.000 56.45
2020-08-11 2020-09-08
WELL201218P00035000
WELL201218P00037500
4 37.50 35.00 0.300 100.000 64.02
2020-09-08 2020-10-05
WELL210115P00037500
WELL210115P00040000
4 40.00 37.50 0.275 0.000 64.25
2020-11-10 2020-12-07
WELL210319P00045000
WELL210319P00047500
4 47.50 45.00 0.275 30.000 70.72
2021-02-09 2021-03-08
WELL210618P00042500
WELL210618P00045000
4 45.00 42.50 0.200 30.000 78.51
2021-05-17 2021-06-14
WELL210917P00055000
WELL210917P00057500
4 57.50 55.00 0.225 60.000 85.83
2021-08-11 2021-09-07
WELL211217P00055000
WELL211217P00060000
2 60.00 55.00 0.400 50.000 83.2
2021-09-16 2021-10-13
WELL220121P00065000
WELL220121P00067500
4 67.50 65.00 0.225 0.000 87.51
2022-09-13 2022-10-10
WELL230120P00052500
WELL230120P00055000
4 55.00 52.50 0.175 -240.000 72.83
2022-11-10 2022-12-07
WELL230317P00050000
WELL230317P00052500
4 52.50 50.00 0.325 30.000 68.75
2023-08-08 2023-09-05
WELL231215P00065000
WELL231215P00067500
4 67.50 65.00 0.325 70.000 90.79
2024-02-14 2024-03-12
WELL240621P00070000
WELL240621P00075000
2 75.00 70.00 0.45 90.00 102.32
2025-02-14 2025-03-13
WELL250620P00115000
WELL250620P00120000
2 120.00 115.00 0.400 -35.000 151.24
2025-05-13 2025-06-09
WELL250919P00110000
WELL250919P00115000
2 115.00 110.00 0.45 125.000 0