WELL.NYSE — WELL.NYSE.summaryRealTrading_98_0.4_107

Trades: 16
Total Profit: 1,900.50
Profit Factor: 1.52
Sharpe: 0.17
Max DD: 2,206.50
WinRate %: 0.00
AvgWin: 462.17
AvgLoss: -911.38
NAV: 11,900.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-06 2018-06-15
WELL180615P00047500
WELL180615P00050000
6 50.00 47.50 0.850 435.000 57.5
2018-06-15 2018-09-21
WELL180921P00052500
WELL180921P00055000
5 55.00 52.50 0.625 312.500 65.5
2018-10-09 2019-01-18
WELL190118P00060000
WELL190118P00062500
5 62.50 60.00 0.825 412.500 73.04
2019-03-12 2019-06-21
WELL190621P00072500
WELL190621P00075000
5 75.00 72.50 0.775 362.500 83.65
2019-09-10 2019-12-20
WELL191220P00082500
WELL191220P00085000
6 85.00 82.50 0.875 -945.000 80.4
2020-03-10 2020-06-19
WELL200619P00055000
WELL200619P00060000
2 60.00 55.00 1.425 -785.000 51
2020-09-08 2020-12-18
WELL201218P00055000
WELL201218P00057500
6 57.50 55.00 1.05 660.00 64.02
2021-03-09 2021-06-18
WELL210618P00067500
WELL210618P00070000
7 70.00 67.50 1.075 245.000 78.51
2021-09-07 2021-12-17
WELL211217P00080000
WELL211217P00082500
6 82.50 80.00 0.90 540.00 83.2
2022-03-08 2022-06-17
WELL220617P00082500
WELL220617P00085000
6 85.00 82.50 0.90 -1020.00 77.65
2022-09-06 2022-12-16
WELL221216P00070000
WELL221216P00072500
5 72.50 70.00 0.725 -887.500 64.32
2023-03-07 2023-06-16
WELL230616P00070000
WELL230616P00072500
6 72.50 70.00 0.875 525.000 80.41
2023-09-05 2023-12-15
WELL231215P00077500
WELL231215P00080000
6 80.00 77.50 0.925 720.000 90.79
2024-03-12 2024-06-21
WELL240621P00087500
WELL240621P00090000
5 90.00 87.50 0.775 387.500 102.32
2024-09-10 2024-12-20
WELL241220P00120000
WELL241220P00125000
2 125.00 120.00 1.45 295.000 124.64
2025-03-11 2025-06-20
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 1.75 675.000 151.24