WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.5_117

Trades: 15
Total Profit: 4,857.50
Profit Factor: 2.92
Sharpe: 0.47
Max DD: 1,579.00
WinRate %: 0.00
AvgWin: 615.29
AvgLoss: -842.00
NAV: 14,857.50
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
WELL180921P00052500
WELL180921P00055000
7 55.00 52.50 1.075 752.500 65.5
2018-09-11 2019-01-07
WELL190118P00065000
WELL190118P00067500
7 67.50 65.00 1.10 455.00 73.04
2019-02-12 2019-06-10
WELL190621P00075000
WELL190621P00077500
7 77.50 75.00 1.225 840.000 83.65
2019-08-13 2019-12-09
WELL191220P00085000
WELL191220P00087500
7 87.50 85.00 1.15 -752.500 80.4
2020-02-12 2020-06-08
WELL200619P00082500
WELL200619P00085000
7 85.00 82.50 1.125 -822.500 51
2020-08-17 2020-12-14
WELL201218P00055000
WELL201218P00057500
6 57.50 55.00 0.90 450.00 64.02
2021-05-11 2021-09-07
WELL210917P00070000
WELL210917P00072500
7 72.50 70.00 1.15 805.000 85.83
2021-09-14 2022-01-10
WELL220121P00085000
WELL220121P00087500
7 87.50 85.00 1.10 227.500 87.51
2022-02-08 2022-06-06
WELL220617P00077500
WELL220617P00080000
7 80.00 77.50 1.10 735.00 77.65
2022-08-09 2022-12-05
WELL221216P00080000
WELL221216P00082500
7 82.50 80.00 1.15 -945.00 64.32
2023-02-07 2023-06-05
WELL230616P00072500
WELL230616P00075000
7 75.00 72.50 1.10 437.500 80.41
2023-08-11 2023-12-06
WELL231215P00082500
WELL231215P00085000
7 85.00 82.50 1.10 612.500 90.79
2024-02-14 2024-06-10
WELL240621P00092500
WELL240621P00095000
7 95.00 92.50 1.20 840.000 102.32
2024-08-13 2024-12-09
WELL241220P00115000
WELL241220P00120000
3 120.00 115.00 2.30 727.500 124.64
2025-02-11 2025-06-09
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 2.15 525.00 151.24