WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.4_107

Trades: 15
Total Profit: 2,500.00
Profit Factor: 2.19
Sharpe: 0.27
Max DD: 1,069.00
WinRate %: 0.00
AvgWin: 459.50
AvgLoss: -419.00
NAV: 12,500.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-15 2018-08-30
WELL180921P00050000
WELL180921P00052500
5 52.50 50.00 0.775 387.500 65.5
2018-09-11 2018-12-27
WELL190118P00062500
WELL190118P00065000
5 65.00 62.50 0.775 200.000 73.04
2019-02-12 2019-05-30
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 1.025 615.000 83.65
2019-08-13 2019-11-29
WELL191220P00082500
WELL191220P00085000
6 85.00 82.50 0.90 -15.000 80.4
2020-02-11 2020-05-28
WELL200619P00080000
WELL200619P00082500
6 82.50 80.00 0.95 -1050.00 51
2020-08-11 2020-11-27
WELL201218P00050000
WELL201218P00052500
6 52.50 50.00 0.95 555.000 64.02
2021-02-10 2021-05-28
WELL210618P00060000
WELL210618P00062500
6 62.50 60.00 1.05 825.000 78.51
2021-08-10 2021-11-26
WELL211217P00080000
WELL211217P00082500
6 82.50 80.00 0.95 -30.000 83.2
2022-02-08 2022-05-26
WELL220617P00075000
WELL220617P00077500
6 77.50 75.00 0.95 555.000 77.65
2022-08-09 2022-11-25
WELL221216P00077500
WELL221216P00080000
6 80.00 77.50 0.90 -960.00 64.32
2023-02-07 2023-05-25
WELL230616P00070000
WELL230616P00072500
6 72.50 70.00 0.875 135.000 80.41
2023-08-08 2023-11-24
WELL231215P00080000
WELL231215P00082500
6 82.50 80.00 0.85 510.000 90.79
2024-02-13 2024-05-30
WELL240621P00082500
WELL240621P00085000
6 85.00 82.50 0.90 -30.000 102.32
2024-08-13 2024-11-29
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.525 300.000 124.64
2025-02-11 2025-05-29
WELL250620P00135000
WELL250620P00140000
3 140.00 135.00 1.75 532.500 151.24