WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.3_117

Trades: 15
Total Profit: 1,780.00
Profit Factor: 1.89
Sharpe: 0.22
Max DD: 1,089.50
WinRate %: 0.00
AvgWin: 290.12
AvgLoss: -995.75
NAV: 11,780.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-16 2018-09-10
WELL180921P00047500
WELL180921P00050000
4 50.00 47.50 0.475 190.000 65.5
2018-09-11 2019-01-07
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.525 362.500 73.04
2019-02-13 2019-06-10
WELL190621P00070000
WELL190621P00072500
5 72.50 70.00 0.55 300.000 83.65
2019-08-13 2019-12-09
WELL191220P00080000
WELL191220P00082500
5 82.50 80.00 0.725 75.000 80.4
2020-02-11 2020-06-08
WELL200619P00077500
WELL200619P00080000
5 80.00 77.50 0.675 -1087.500 51
2020-08-11 2020-12-07
WELL201218P00047500
WELL201218P00050000
5 50.00 47.50 0.75 387.500 64.02
2021-02-09 2021-06-07
WELL210618P00052500
WELL210618P00055000
5 55.00 52.50 0.725 350.000 78.51
2021-08-10 2021-12-06
WELL211217P00075000
WELL211217P00077500
5 77.50 75.00 0.675 225.000 83.2
2022-02-08 2022-06-06
WELL220617P00070000
WELL220617P00072500
5 72.50 70.00 0.65 350.00 77.65
2022-08-10 2022-12-05
WELL221216P00075000
WELL221216P00077500
5 77.50 75.00 0.575 -900.000 64.32
2023-02-07 2023-06-05
WELL230616P00067500
WELL230616P00070000
5 70.00 67.50 0.625 437.500 80.41
2023-08-08 2023-12-04
WELL231215P00077500
WELL231215P00080000
5 80.00 77.50 0.725 300.000 90.79
2024-02-13 2024-06-10
WELL240621P00080000
WELL240621P00082500
5 82.50 80.00 0.70 350.000 102.32
2024-08-14 2024-12-09
WELL241220P00105000
WELL241220P00110000
2 110.00 105.00 1.10 265.000 124.64
2025-02-11 2025-06-09
WELL250620P00125000
WELL250620P00130000
2 130.00 125.00 1.025 205.000 151.24