WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.1_107

Trades: 7
Total Profit: 1,101.00
Profit Factor: 551.50
Sharpe: 0.93
Max DD: 2.00
WinRate %: 0.00
AvgWin: 183.83
AvgLoss: -2.00
NAV: 11,101.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-06-03 2020-09-18
WELL200918P00035000
WELL200918P00037500
4 37.50 35.00 0.275 0 56.45
2020-09-29 2021-01-14
WELL210115P00035000
WELL210115P00037500
4 37.50 35.00 0.25 70.000 64.25
2021-03-03 2021-06-18
WELL210618P00047500
WELL210618P00050000
4 50.00 47.50 0.325 450.000 78.51
2021-12-03 2022-03-18
WELL220318P00055000
WELL220318P00060000
2 60.00 55.00 0.475 105.000 92.17
2022-09-02 2022-12-16
WELL221216P00050000
WELL221216P00055000
2 55.00 50.00 0.525 85.000 64.32
2023-12-04 2024-03-15
WELL240315P00070000
WELL240315P00072500
4 72.50 70.00 0.30 120.00 91.35
2024-12-03 2025-03-20
WELL250321P00105000
WELL250321P00110000
2 110.00 105.00 0.50 285.000 146.52