WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.4_117

Trades: 15
Total Profit: 3,257.50
Profit Factor: 2.47
Sharpe: 0.37
Max DD: 1,159.00
WinRate %: 0.00
AvgWin: 455.71
AvgLoss: -737.00
NAV: 13,257.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-15 2018-09-10
WELL180921P00050000
WELL180921P00052500
5 52.50 50.00 0.775 387.500 65.5
2018-09-11 2019-01-07
WELL190118P00062500
WELL190118P00065000
5 65.00 62.50 0.775 337.500 73.04
2019-02-12 2019-06-10
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 1.025 570.000 83.65
2019-08-13 2019-12-09
WELL191220P00082500
WELL191220P00085000
6 85.00 82.50 0.90 -315.000 80.4
2020-02-11 2020-06-08
WELL200619P00080000
WELL200619P00082500
6 82.50 80.00 0.95 -840.00 51
2020-08-11 2020-12-07
WELL201218P00050000
WELL201218P00052500
6 52.50 50.00 0.95 405.000 64.02
2021-02-10 2021-06-07
WELL210618P00060000
WELL210618P00062500
6 62.50 60.00 1.05 645.000 78.51
2021-08-10 2021-12-06
WELL211217P00080000
WELL211217P00082500
6 82.50 80.00 0.95 135.000 83.2
2022-02-08 2022-06-06
WELL220617P00075000
WELL220617P00077500
6 77.50 75.00 0.95 540.00 77.65
2022-08-09 2022-12-05
WELL221216P00077500
WELL221216P00080000
6 80.00 77.50 0.90 -1050.00 64.32
2023-02-07 2023-06-05
WELL230616P00070000
WELL230616P00072500
6 72.50 70.00 0.875 420.000 80.41
2023-08-08 2023-12-04
WELL231215P00080000
WELL231215P00082500
6 82.50 80.00 0.85 555.000 90.79
2024-02-13 2024-06-10
WELL240621P00082500
WELL240621P00085000
6 85.00 82.50 0.90 720.000 102.32
2024-08-13 2024-12-09
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.525 260.000 124.64
2025-02-11 2025-06-09
WELL250620P00135000
WELL250620P00140000
3 140.00 135.00 1.75 517.500 151.24