WELL.NYSE — WELL.NYSE.summaryRealTrading_98_0.5_107

Trades: 16
Total Profit: 2,445.50
Profit Factor: 1.51
Sharpe: 0.24
Max DD: 2,309.00
WinRate %: 0.00
AvgWin: 719.50
AvgLoss: -791.58
NAV: 12,445.50
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
WELL180615P00050000
WELL180615P00052500
7 52.50 50.00 1.150 892.500 57.5
2018-06-15 2018-09-21
WELL180921P00055000
WELL180921P00057500
6 57.50 55.00 1.025 615.000 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
WELL190621P00075000
WELL190621P00077500
7 77.50 75.00 1.125 822.500 83.65
2019-09-10 2019-12-20
WELL191220P00085000
WELL191220P00087500
6 87.50 85.00 1.00 -840.00 80.4
2020-03-10 2020-06-19
WELL200619P00060000
WELL200619P00065000
3 65.00 60.00 1.75 -960.00 51
2020-09-08 2020-12-18
WELL201218P00057500
WELL201218P00060000
7 60.00 57.50 1.15 805.00 64.02
2021-03-09 2021-06-18
WELL210618P00070000
WELL210618P00072500
7 72.50 70.00 1.15 805.000 78.51
2021-09-07 2021-12-17
WELL211217P00082500
WELL211217P00085000
6 85.00 82.50 1.05 -390.00 83.2
2022-03-08 2022-06-17
WELL220617P00085000
WELL220617P00087500
6 87.50 85.00 1.00 -840.00 77.65
2022-09-06 2022-12-16
WELL221216P00075000
WELL221216P00077500
7 77.50 75.00 1.20 -875.00 64.32
2023-03-07 2023-06-16
WELL230616P00072500
WELL230616P00075000
7 75.00 72.50 1.10 770.000 80.41
2023-09-05 2023-12-15
WELL231215P00080000
WELL231215P00082500
7 82.50 80.00 1.15 787.500 90.79
2024-03-12 2024-06-21
WELL240621P00090000
WELL240621P00092500
6 92.50 90.00 0.975 585.000 102.32
2024-09-10 2024-12-20
WELL241220P00125000
WELL241220P00130000
3 130.00 125.00 2.05 -832.500 124.64
2025-03-11 2025-06-20
WELL250620P00145000
WELL250620P00150000
3 150.00 145.00 2.40 720.000 151.24