WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.4_127

Trades: 15
Total Profit: 2,550.00
Profit Factor: 2.27
Sharpe: 0.34
Max DD: 1,082.00
WinRate %: 0.00
AvgWin: 379.25
AvgLoss: -667.00
NAV: 12,550.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-15 2018-09-19
WELL180921P00050000
WELL180921P00052500
5 52.50 50.00 0.775 387.500 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
WELL190920P00072500
WELL190920P00075000
5 75.00 72.50 0.725 362.500 88.8
2019-11-12 2020-03-18
WELL200320P00077500
WELL200320P00080000
6 80.00 77.50 0.90 -780.00 42.42
2020-05-13 2020-09-17
WELL200918P00032500
WELL200918P00035000
6 35.00 32.50 0.85 555.000 56.45
2020-11-10 2021-03-17
WELL210319P00062500
WELL210319P00065000
6 65.00 62.50 0.90 570.000 70.72
2021-05-11 2021-09-15
WELL210917P00067500
WELL210917P00070000
5 70.00 67.50 0.775 562.500 85.83
2021-09-15 2022-01-20
WELL220121P00080000
WELL220121P00082500
5 82.50 80.00 0.80 387.500 87.51
2022-02-08 2022-06-15
WELL220617P00075000
WELL220617P00077500
6 77.50 75.00 0.95 300.000 77.65
2022-08-09 2022-12-14
WELL221216P00077500
WELL221216P00080000
6 80.00 77.50 0.90 -1080.00 64.32
2023-02-07 2023-06-14
WELL230616P00070000
WELL230616P00072500
6 72.50 70.00 0.875 525.000 80.41
2023-08-08 2023-12-13
WELL231215P00080000
WELL231215P00082500
6 82.50 80.00 0.85 -135.000 90.79
2024-02-13 2024-06-20
WELL240621P00082500
WELL240621P00085000
6 85.00 82.50 0.90 120.000 102.32
2024-08-13 2024-12-18
WELL241220P00110000
WELL241220P00115000
2 115.00 110.00 1.525 70.000 124.64
2025-02-11 2025-06-18
WELL250620P00135000
WELL250620P00140000
3 140.00 135.00 1.75 525.000 151.24