WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.5_127

Trades: 14
Total Profit: 5,947.00
Profit Factor: 3.70
Sharpe: 0.49
Max DD: 1,112.00
WinRate %: 0.00
AvgWin: 815.00
AvgLoss: -550.75
NAV: 15,947.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-15 2018-09-19
WELL180921P00052500
WELL180921P00055000
7 55.00 52.50 1.075 752.500 65.5
2018-11-07 2019-03-14
WELL190315P00065000
WELL190315P00070000
3 70.00 65.00 2.325 742.500 77.29
2019-05-14 2019-09-18
WELL190920P00075000
WELL190920P00077500
6 77.50 75.00 1.00 750.00 88.8
2019-11-12 2020-03-18
WELL200320P00080000
WELL200320P00082500
6 82.50 80.00 1.05 -1110.00 42.42
2020-05-12 2020-09-16
WELL200918P00040000
WELL200918P00042500
7 42.50 40.00 1.15 1242.500 56.45
2021-05-11 2021-09-15
WELL210917P00070000
WELL210917P00072500
7 72.50 70.00 1.15 560.000 85.83
2021-09-15 2022-01-20
WELL220121P00085000
WELL220121P00087500
7 87.50 85.00 1.20 -52.500 87.51
2022-02-08 2022-06-15
WELL220617P00077500
WELL220617P00080000
7 80.00 77.50 1.10 -157.500 77.65
2022-08-09 2022-12-14
WELL221216P00080000
WELL221216P00082500
7 82.50 80.00 1.15 -875.00 64.32
2023-02-07 2023-06-14
WELL230616P00072500
WELL230616P00075000
7 75.00 72.50 1.10 717.500 80.41
2023-08-11 2023-12-15
WELL231215P00082500
WELL231215P00085000
7 85.00 82.50 1.10 787.500 90.79
2024-02-14 2024-06-20
WELL240621P00092500
WELL240621P00095000
7 95.00 92.50 1.20 840.000 102.32
2024-08-13 2024-12-18
WELL241220P00115000
WELL241220P00120000
3 120.00 115.00 2.30 847.500 124.64
2025-02-11 2025-06-18
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 2.15 930.000 151.24