WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.3_127

Trades: 15
Total Profit: 1,957.50
Profit Factor: 2.01
Sharpe: 0.22
Max DD: 979.00
WinRate %: 0.00
AvgWin: 325.08
AvgLoss: -647.83
NAV: 11,957.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-16 2018-09-20
WELL180921P00047500
WELL180921P00050000
4 50.00 47.50 0.475 190.000 65.5
2018-11-07 2019-03-14
WELL190315P00060000
WELL190315P00065000
2 65.00 60.00 1.200 210.000 77.29
2019-05-14 2019-09-18
WELL190920P00070000
WELL190920P00072500
5 72.50 70.00 0.500 150.000 88.8
2019-11-12 2020-03-18
WELL200320P00075000
WELL200320P00077500
5 77.50 75.00 0.70 -975.00 42.42
2020-05-14 2020-09-18
WELL200918P00032500
WELL200918P00035000
5 35.00 32.50 0.80 0 56.45
2020-11-10 2021-03-17
WELL210319P00057500
WELL210319P00060000
5 60.00 57.50 0.75 400.000 70.72
2021-05-11 2021-09-15
WELL210917P00065000
WELL210917P00067500
5 67.50 65.00 0.750 375.000 85.83
2021-09-15 2022-01-20
WELL220121P00077500
WELL220121P00080000
5 80.00 77.50 0.675 325.000 87.51
2022-02-08 2022-06-15
WELL220617P00070000
WELL220617P00072500
5 72.50 70.00 0.65 337.500 77.65
2022-08-10 2022-12-15
WELL221216P00075000
WELL221216P00077500
5 77.50 75.00 0.575 -962.500 64.32
2023-02-07 2023-06-14
WELL230616P00067500
WELL230616P00070000
5 70.00 67.50 0.625 362.500 80.41
2023-08-08 2023-12-13
WELL231215P00077500
WELL231215P00080000
5 80.00 77.50 0.725 475.000 90.79
2024-02-13 2024-06-20
WELL240621P00080000
WELL240621P00082500
5 82.50 80.00 0.70 700.000 102.32
2024-08-14 2024-12-19
WELL241220P00105000
WELL241220P00110000
2 110.00 105.00 1.10 195.000 124.64
2025-02-11 2025-06-18
WELL250620P00125000
WELL250620P00130000
2 130.00 125.00 1.025 205.000 151.24