WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.3_107

Trades: 15
Total Profit: 1,982.50
Profit Factor: 2.18
Sharpe: 0.26
Max DD: 914.50
WinRate %: 0.00
AvgWin: 281.65
AvgLoss: -839.50
NAV: 11,982.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-16 2018-08-31
WELL180921P00047500
WELL180921P00050000
4 50.00 47.50 0.475 190.000 65.5
2018-09-11 2018-12-27
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.525 187.500 73.04
2019-02-13 2019-05-31
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.55 262.500 83.65
2019-08-13 2019-11-29
WELL191220P00080000
WELL191220P00082500
5 82.50 80.00 0.725 162.500 80.4
2020-02-11 2020-05-28
WELL200619P00077500
WELL200619P00080000
5 80.00 77.50 0.675 -762.500 51
2020-08-11 2020-11-27
WELL201218P00047500
WELL201218P00050000
5 50.00 47.50 0.75 387.500 64.02
2021-02-09 2021-05-27
WELL210618P00052500
WELL210618P00055000
5 55.00 52.50 0.725 362.500 78.51
2021-08-10 2021-11-26
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.675 112.500 83.2
2022-02-08 2022-05-26
WELL220617P00070000
WELL220617P00072500
5 72.50 70.00 0.65 325.000 77.65
2022-08-10 2022-11-25
WELL221216P00075000
WELL221216P00077500
5 77.50 75.00 0.575 -912.500 64.32
2023-02-07 2023-05-25
WELL230616P00067500
WELL230616P00070000
5 70.00 67.50 0.625 150.000 80.41
2023-08-08 2023-11-24
WELL231215P00077500
WELL231215P00080000
5 80.00 77.50 0.725 312.500 90.79
2024-02-13 2024-05-30
WELL240621P00080000
WELL240621P00082500
5 82.50 80.00 0.70 825.000 102.32
2024-08-14 2024-11-29
WELL241220P00105000
WELL241220P00110000
2 110.00 105.00 1.10 220.000 124.64
2025-02-11 2025-05-29
WELL250620P00125000
WELL250620P00130000
2 130.00 125.00 1.025 190.000 151.24